Saturna Capital

Latest statistics and disclosures from Saturna Capital's latest quarterly 13F-HR filing:

Companies in the Saturna Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Adobe Systems Incorporated (ADBE) 4.17 482029 294.65
Intuit (INTU) 3.59 467909 261.33
Apple (AAPL) 3.53 607361 197.92
Eli Lilly & Co. (LLY) 3.19 981318 110.79
Johnson & Johnson (JNJ) 2.75 672946 139.28
Cisco Systems (CSCO) 2.72 1.69M 54.73
Church & Dwight (CHD) 2.62 1.22M 73.06
Estee Lauder Companies (EL) 2.47 459427 183.11
Taiwan Semiconductor Mfg (TSM) 2.46 2.14M 39.17
Microsoft Corporation (MSFT) 2.32 590143 133.96
TJX Companies (TJX) 2.25 1.45M 52.88
Xilinx (XLNX) 2.16 622481 117.92
Trimble Navigation (TRMB) 2.08 1.57M 45.11
Asml Holding N.v. 2.01 328588 207.93
Agilent Technologies Inc C ommon 2.00 911103 74.67
Amgen (AMGN) 1.95 360570 184.28
Pepsi (PEP) 1.90 493455 131.13
QUALCOMM (QCOM) 1.86 834882 76.07
Stryker Corporation (SYK) 1.85 306170 205.58
Norfolk Southern (NSC) 1.79 305803 199.33
EMCOR (EME) 1.77 682750 88.10
McCormick & Company, Incorporated (MKC) 1.62 355891 155.01
Novo Nordisk A/S (NVO) 1.60 1.07M 51.04
Honeywell International (HON) 1.57 306856 174.59
Pfizer (PFE) 1.51 1.19M 43.32
Union Pacific Corporation (UNP) 1.51 304972 169.11
Canadian Natl Ry Co 1.49 547600 92.48
Rockwell Automation (ROK) 1.44 300000 163.83
Illinois Tool Works (ITW) 1.40 316281 150.81
PPG Industries (PPG) 1.39 406813 116.71
Parker-Hannifin Corporation (PH) 1.38 275862 170.01
Carlisle Companies (CSL) 1.37 331750 140.41
Air Products & Chemicals (APD) 1.34 201500 226.37
SAP AG (SAP) 1.33 330442 +4% 136.80
Microchip Technology (MCHP) 1.32 518060 -2% 86.70
Intel Corporation (INTC) 1.32 935622 47.87
Keysight Technologies 1.32 501179 89.81
Lowe's Companies (LOW) 1.27 427406 100.91
Genuine Parts Company (GPC) 1.18 386365 103.58
Fastenal Company (FAST) 1.16 1.21M +100% 32.59
Oracle Corporation (ORCL) 1.16 692229 56.97
Colgate-Palmolive Company (CL) 1.13 537666 71.67
Clorox Company (CLX) 1.13 251384 153.11
Abbott Laboratories (ABT) 1.06 429325 84.10
3M Company (MMM) 1.02 200667 173.34
Linde Plc 0.96 161971 200.80
Kimberly-Clark Corporation (KMB) 0.92 234200 133.28
Bristol Myers Squibb (BMY) 0.90 678264 45.35
Lincoln Electric Holdings (LECO) 0.87 361200 82.32
Abbvie 0.86 401476 72.72
Gartner (IT) 0.85 180745 160.94
Novartis AG (NVS) 0.77 286494 91.31
Unilever (UL) 0.76 417653 61.97
W.W. Grainger (GWW) 0.64 81600 268.24
United Technologies Corporation (UTX) 0.62 161209 130.20
Johnson Controls International Plc equity 0.61 503925 41.31
Celgene Corporation (CELG) 0.56 205789 92.44
GlaxoSmithKline (GSK) 0.49 420202 40.02
Stanley Black & Decker (SWK) 0.48 113414 144.61
Dupont De Nemours Inc Com 0.47 215153 NEW 75.07
General Mills (GIS) 0.46 300488 52.52
Methanex Corp 0.41 307000 45.46
RPM International (RPM) 0.37 204284 61.11
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.34 218808 +4% 53.46
Dow Inc 0.31 214558 49.31
Rio Tinto (RIO) 0.24 132035 62.34
Corteva Inc Com 0.19 215153 NEW 29.57
MercadoLibre (MELI) 0.18 10000 611.80
Procter & Gamble Company (PG) 0.16 49711 109.65
Nice Systems (NICE) 0.16 40599 137.00
SYNNEX Corporation (SNX) 0.13 44379 98.40
Tor Dom Bk Cad Com 0.12 68653 -2% 58.37
Copa Holdings Sa-class A 0.11 38100 97.56
Amazon (AMZN) 0.10 1868 1893.47
Alcon Inc 0.10 55288 NEW 62.06
Fomento Economico Mexicano SAB (FMX) 0.09 30000 96.77
Alphabet Inc Class A cs 0.09 2855 -89% 1082.66
MasterCard Incorporated (MA) 0.08 10157 +2% 264.55
NIKE (NKE) 0.08 31930 83.96
TOTAL S.A. (TOT) 0.08 46175 +13% 55.79
Bce Inc. 0.08 56769 45.48
Ecolab (ECL) 0.07 11773 197.40
Accenture 0.07 12552 +300% 184.75
Home Depot (HD) 0.06 10178 208.00
Ross Stores (ROST) 0.06 20519 99.13
PT Telekomunikasi Indonesia (TLK) 0.06 64200 29.24
Open Text Corp Com 0.06 45900 NEW 41.20
Telus Ord 0.06 54000 36.91
Monster Beverage Corp Com stock 0.06 30989 63.83
UnitedHealth (UNH) 0.05 6305 +17% 243.93
Starbucks Corporation (SBUX) 0.05 18487 83.84
Kansas City Southern (KSU) 0.05 15015 +10% 121.81
Worldpay Ord 0.05 12653 122.58
JPMorgan Chase & Co. (JPM) 0.04 12237 111.79
Costco Wholesale Corporation (COST) 0.04 5018 264.25
Edwards Lifesciences (EW) 0.04 7025 184.77
Koninklijke Philips Electronics NV (PHG) 0.04 30586 43.58
Toyota Motor Corporation (TM) 0.04 11824 123.99
IDA (IDA) 0.04 14300 -7% 100.42
Te Connectivity Ltd for 0.04 14392 95.75
Ally Financial 0.04 46732 +3% 30.99
* Barrick Gold Corp 0.03 64518 15.76
Moody's Corporation (MCO) 0.03 5689 195.29
V.F. Corporation (VFC) 0.03 13600 -2% 87.35
Mitsubishi UFJ Financial (MTU) 0.03 200000 -9% 4.75
Take-Two Interactive Software (TTWO) 0.03 7650 NEW 113.59
Humana (HUM) 0.03 3733 +3% 265.20
STMicroelectronics N.V. (STM) 0.03 55550 17.62
Booking Holdings 0.03 589 +3% 1874.36
Resideo Technologies Inc 0.03 50116 21.93
Hasbro (HAS) 0.02 4921 105.67
Chevron Corporation (CVX) 0.02 4126 124.33
International Flavors & Fragrances (IFF) 0.02 5142 145.08
Merck & Co (MRK) 0.02 6121 NEW 83.81
Texas Instruments Incorporated (TXN) 0.02 6919 +4% 114.76
Unilever N.V. (UN) 0.02 13330 +3% 60.69
Micron Technology (MU) 0.02 20400 -16% 38.58
Illumina (ILMN) 0.02 1724 +14% 368.33
Baidu (BIDU) 0.02 5400 +54% 117.41
Alaska Air (ALK) 0.02 8672 63.88
Phillips 66 0.02 6109 -55% 93.47
Sensata Technolo 0.02 13272 48.98
Elanco Animal Health Inc 0.02 16129 +25% 33.79
SK Tele (SKM) 0.01 13750 24.73
PNC Financial Services (PNC) 0.01 2417 +8% 137.36
Bank of America Corporation (BAC) 0.01 8113 28.97
Exxon Mobil Corporation (XOM) 0.01 6241 76.59
United Parcel Service (UPS) 0.01 4831 103.29
AT&T; (T) 0.01 7500 33.47
Public Storage (PSA) 0.01 975 NEW 237.95
Akamai Technologies (AKAM) 0.01 3825 80.26
Avista Corporation (AVA) 0.01 4500 NEW 44.67
Charles River Laboratories (CRL) 0.01 2395 +60% 141.96
Western Digital (WDC) 0.01 6500 47.54
Becton, Dickinson and (BDX) 0.01 1600 251.88
ConocoPhillips (COP) 0.01 6208 -10% 61.05
Nextera Energy Inc C om 0.01 1000 NEW 205.00
Royal Dutch Shell (RDS.A) 0.01 4849 65.17
Applied Materials (AMAT) 0.01 7400 -9% 44.86
Roper Industries (ROP) 0.01 1300 366.15
Delta Air Lines (DAL) 0.01 8250 56.73
Amdocs Ltd ord 0.01 4770 NEW 62.05
Juniper Networks (JNPR) 0.01 13608 26.60
Grupo Aeroportuario del Sureste (ASR) 0.01 1350 162.22
BHP Billiton (BHP) 0.01 4133 58.07
Columbia Sportswear Company (COLM) 0.01 3200 NEW 100.31
Banco Itau Holding Financeira S.A. (ITUB) 0.01 25202 9.40
Raymond James Financial (RJF) 0.01 5568 84.59
Semtech Corporation (SMTC) 0.01 6030 NEW 48.09
Monolithic Power Systems (MPWR) 0.01 2311 NEW 135.87
Duke Realty Corporation (DRE) 0.01 6800 NEW 31.62
Exponent (EXPO) 0.01 5600 +40% 58.57
Mesa Laboratories (MLAB) 0.01 1200 NEW 244.17
Cu (CFI) 0.01 16000 NEW 19.00
Nxp Semiconductors N V 0.01 4825 -11% 97.62
Fortune Brands 0.01 4200 NEW 57.14
Aon 0.01 1664 192.91
Orange Sa 0.01 12526 +24% 15.73
Tableau Software Inc Cl A 0.01 1275 NEW 166.27
Duluth Holdings 0.01 26000 +120% 13.58
Chubb 0.01 3317 +11% 147.42
Equinor Asa Sponsored Adr Adr 0.01 18500 19.78
Docusign Inc 0.01 6500 NEW 49.69
Svmk Inc ordinary shares 0.01 21700 +55% 16.50
Micro Focus International 0.01 12111 NEW 26.17
PCTEL (PCTI) 0.00 12500 4.40
Banco Santander, S.A. (STD) 0.00 10214 4.60
Enersis S.A. (ENI) 0.00 10000 8.90
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Past 13F-HR SEC Filings by Saturna Capital

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