Saturna Capital CORP as of Dec. 31, 2017
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 161 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $106M | 628k | 169.23 | |
| Eli Lilly & Co. (LLY) | 3.2 | $105M | 1.2M | 84.46 | |
| Johnson & Johnson (JNJ) | 2.6 | $86M | 618k | 139.72 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $86M | 2.2M | 39.65 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $85M | 487k | 175.24 | |
| Intuit (INTU) | 2.3 | $74M | 468k | 157.78 | |
| Amgen (AMGN) | 1.9 | $63M | 365k | 173.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $63M | 739k | 85.54 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $63M | 60k | 1053.41 | |
| Trimble Navigation (TRMB) | 1.9 | $62M | 1.5M | 40.64 | |
| 3M Company (MMM) | 1.9 | $62M | 263k | 235.37 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $61M | 911k | 66.97 | |
| Church & Dwight (CHD) | 1.9 | $61M | 1.2M | 50.17 | |
| Pepsi (PEP) | 1.8 | $59M | 496k | 119.92 | |
| Cisco Systems (CSCO) | 1.8 | $59M | 1.5M | 38.30 | |
| Rockwell Automation (ROK) | 1.8 | $59M | 300k | 196.35 | |
| Estee Lauder Companies (EL) | 1.8 | $58M | 459k | 127.24 | |
| Asml Holding (ASML) | 1.8 | $58M | 334k | 173.82 | |
| Novo Nordisk A/S (NVO) | 1.8 | $57M | 1.1M | 53.67 | |
| Novartis (NVS) | 1.7 | $57M | 679k | 83.96 | |
| Emcor (EME) | 1.7 | $56M | 683k | 81.75 | |
| Harris Corporation | 1.7 | $56M | 395k | 141.65 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $55M | 276k | 199.58 | |
| TJX Companies (TJX) | 1.7 | $55M | 722k | 76.46 | |
| Qualcomm (QCOM) | 1.6 | $53M | 825k | 64.02 | |
| Illinois Tool Works (ITW) | 1.6 | $52M | 314k | 166.85 | |
| Union Pacific Corporation (UNP) | 1.6 | $52M | 386k | 134.10 | |
| Microchip Technology (MCHP) | 1.5 | $50M | 572k | 87.88 | |
| Nike (NKE) | 1.5 | $50M | 802k | 62.55 | |
| PPG Industries (PPG) | 1.4 | $47M | 402k | 116.82 | |
| Stryker Corporation (SYK) | 1.4 | $47M | 303k | 154.84 | |
| Honeywell International (HON) | 1.4 | $46M | 302k | 153.36 | |
| Dowdupont | 1.4 | $46M | 646k | 71.22 | |
| Canadian Natl Ry (CNI) | 1.4 | $45M | 548k | 82.50 | |
| Norfolk Southern (NSC) | 1.4 | $44M | 305k | 144.90 | |
| Pfizer (PFE) | 1.3 | $43M | 1.2M | 36.22 | |
| Intel Corporation (INTC) | 1.3 | $43M | 933k | 46.16 | |
| Bristol Myers Squibb (BMY) | 1.3 | $42M | 687k | 61.28 | |
| Xilinx | 1.2 | $41M | 602k | 67.42 | |
| Colgate-Palmolive Company (CL) | 1.2 | $40M | 533k | 75.45 | |
| Lowe's Companies (LOW) | 1.2 | $38M | 411k | 92.94 | |
| Carlisle Companies (CSL) | 1.2 | $38M | 332k | 113.65 | |
| Clorox Company (CLX) | 1.1 | $37M | 250k | 148.74 | |
| Genuine Parts Company (GPC) | 1.1 | $37M | 386k | 95.01 | |
| Abbvie (ABBV) | 1.1 | $37M | 379k | 96.71 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $36M | 355k | 101.91 | |
| General Mills (GIS) | 1.1 | $36M | 605k | 59.29 | |
| Sap (SAP) | 1.1 | $36M | 319k | 112.36 | |
| Praxair | 1.1 | $34M | 222k | 154.68 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $33M | 361k | 91.58 | |
| Air Products & Chemicals (APD) | 1.0 | $33M | 201k | 164.08 | |
| Fastenal Company (FAST) | 1.0 | $33M | 604k | 54.69 | |
| Oracle Corporation (ORCL) | 1.0 | $32M | 686k | 47.28 | |
| United Technologies Corporation | 1.0 | $32M | 251k | 127.57 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $28M | 232k | 120.66 | |
| Abbott Laboratories (ABT) | 0.8 | $25M | 437k | 57.07 | |
| United Parcel Service (UPS) | 0.7 | $23M | 194k | 119.15 | |
| J.M. Smucker Company (SJM) | 0.7 | $23M | 185k | 124.24 | |
| Unilever (UL) | 0.7 | $23M | 415k | 55.34 | |
| Gartner (IT) | 0.7 | $22M | 181k | 123.15 | |
| Celgene Corporation | 0.7 | $22M | 212k | 104.36 | |
| Keysight Technologies (KEYS) | 0.6 | $21M | 506k | 41.60 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $20M | 516k | 38.11 | |
| W.W. Grainger (GWW) | 0.6 | $19M | 82k | 236.25 | |
| Stanley Black & Decker (SWK) | 0.6 | $19M | 111k | 169.69 | |
| Methanex Corp (MEOH) | 0.6 | $19M | 307k | 60.55 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 161k | 91.88 | |
| Dentsply Sirona (XRAY) | 0.4 | $14M | 216k | 65.83 | |
| GlaxoSmithKline | 0.4 | $13M | 355k | 35.47 | |
| RPM International (RPM) | 0.3 | $11M | 206k | 52.42 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $8.4M | 407k | 20.65 | |
| Convergys Corporation | 0.2 | $8.3M | 351k | 23.50 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.6M | 34k | 134.05 | |
| Nice Systems (NICE) | 0.1 | $4.6M | 50k | 91.91 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 68k | 58.57 | |
| MercadoLibre (MELI) | 0.1 | $3.4M | 11k | 314.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 93.90 | |
| Total (TTE) | 0.1 | $3.1M | 55k | 55.29 | |
| Bce (BCE) | 0.1 | $2.6M | 54k | 48.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.7M | 22k | 127.15 | |
| Telus Ord (TU) | 0.1 | $2.6M | 68k | 37.87 | |
| Belmond | 0.1 | $2.7M | 223k | 12.25 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 13k | 176.47 | |
| V.F. Corporation (VFC) | 0.1 | $1.9M | 26k | 74.02 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.9M | 58k | 32.22 | |
| Shire | 0.1 | $1.9M | 12k | 155.08 | |
| Amazon (AMZN) | 0.1 | $2.1M | 1.8k | 1169.24 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 31k | 63.28 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 17k | 106.91 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 9.9k | 151.41 | |
| Ecolab (ECL) | 0.1 | $1.5M | 11k | 134.22 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.3k | 189.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.6M | 222k | 7.27 | |
| SK Tele | 0.0 | $1.2M | 41k | 27.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 6.4k | 186.19 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 6.0k | 220.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 24k | 57.45 | |
| Ida (IDA) | 0.0 | $1.3M | 14k | 91.39 | |
| Phillips 66 (PSX) | 0.0 | $1.2M | 12k | 101.13 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 43k | 29.15 | |
| Hasbro (HAS) | 0.0 | $1.1M | 12k | 90.87 | |
| Moody's Corporation (MCO) | 0.0 | $840k | 5.7k | 147.65 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 9.7k | 112.66 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 14k | 80.27 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $968k | 26k | 37.78 | |
| Ca | 0.0 | $875k | 26k | 33.28 | |
| priceline.com Incorporated | 0.0 | $855k | 492.00 | 1737.80 | |
| Juniper Networks (JNPR) | 0.0 | $827k | 29k | 28.49 | |
| Baidu (BIDU) | 0.0 | $820k | 3.5k | 234.29 | |
| Alaska Air (ALK) | 0.0 | $888k | 12k | 73.54 | |
| Randgold Resources | 0.0 | $898k | 9.1k | 98.89 | |
| FleetCor Technologies | 0.0 | $993k | 5.2k | 192.52 | |
| Tripadvisor (TRIP) | 0.0 | $917k | 27k | 34.47 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 7.8k | 139.80 | |
| Cnooc | 0.0 | $594k | 4.1k | 143.48 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $543k | 6.5k | 83.59 | |
| Chevron Corporation (CVX) | 0.0 | $538k | 4.3k | 125.29 | |
| CVS Caremark Corporation (CVS) | 0.0 | $740k | 10k | 72.55 | |
| ConocoPhillips (COP) | 0.0 | $533k | 9.7k | 54.89 | |
| Unilever | 0.0 | $664k | 12k | 56.35 | |
| Canon (CAJPY) | 0.0 | $527k | 14k | 37.38 | |
| Delta Air Lines (DAL) | 0.0 | $603k | 11k | 55.99 | |
| Micron Technology (MU) | 0.0 | $575k | 14k | 41.15 | |
| Raymond James Financial (RJF) | 0.0 | $497k | 5.6k | 89.26 | |
| Kansas City Southern | 0.0 | $700k | 6.7k | 105.26 | |
| Sensata Technologies Hldg Bv | 0.0 | $634k | 12k | 51.08 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $683k | 5.8k | 117.01 | |
| PNC Financial Services (PNC) | 0.0 | $314k | 2.2k | 144.37 | |
| Bank of America Corporation (BAC) | 0.0 | $238k | 8.1k | 29.50 | |
| Monsanto Company | 0.0 | $257k | 2.2k | 116.82 | |
| At&t (T) | 0.0 | $395k | 10k | 38.90 | |
| Akamai Technologies (AKAM) | 0.0 | $255k | 3.9k | 64.97 | |
| Avista Corporation (AVA) | 0.0 | $386k | 7.5k | 51.47 | |
| Western Digital (WDC) | 0.0 | $318k | 4.0k | 79.50 | |
| Emerson Electric (EMR) | 0.0 | $209k | 3.0k | 69.67 | |
| AstraZeneca (AZN) | 0.0 | $208k | 6.0k | 34.67 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.2k | 153.64 | |
| Rio Tinto (RIO) | 0.0 | $466k | 8.8k | 52.95 | |
| Royal Dutch Shell | 0.0 | $323k | 4.8k | 66.61 | |
| Encana Corp | 0.0 | $189k | 14k | 13.31 | |
| Statoil ASA | 0.0 | $396k | 19k | 21.41 | |
| Accenture (ACN) | 0.0 | $490k | 3.2k | 153.12 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $246k | 1.4k | 182.22 | |
| Enbridge (ENB) | 0.0 | $234k | 6.0k | 39.13 | |
| BHP Billiton (BHP) | 0.0 | $368k | 8.0k | 46.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $286k | 22k | 13.00 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $451k | 12k | 37.58 | |
| Duke Realty Corporation | 0.0 | $283k | 10k | 27.21 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $333k | 3.5k | 95.12 | |
| Fortune Brands (FBIN) | 0.0 | $253k | 3.7k | 68.38 | |
| Aon | 0.0 | $223k | 1.7k | 134.01 | |
| Duke Energy (DUK) | 0.0 | $255k | 3.0k | 84.13 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $236k | 17k | 13.90 | |
| Orange Sa (ORAN) | 0.0 | $174k | 10k | 17.40 | |
| Hp (HPQ) | 0.0 | $388k | 19k | 21.01 | |
| Chubb (CB) | 0.0 | $381k | 2.6k | 146.31 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $105k | 14k | 7.50 | |
| Synchronoss Technologies | 0.0 | $134k | 15k | 8.93 | |
| Ultralife (ULBI) | 0.0 | $66k | 10k | 6.60 | |
| Enersis | 0.0 | $112k | 10k | 11.20 | |
| Manning & Napier Inc cl a | 0.0 | $36k | 10k | 3.60 |
