Saturna Capital as of March 31, 2016
Portfolio Holdings for Saturna Capital
Saturna Capital holds 169 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.1 | $99M | 1.3M | 76.70 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $89M | 937k | 94.86 | |
| Amgen (AMGN) | 2.8 | $86M | 541k | 158.85 | |
| Novartis (NVS) | 2.6 | $81M | 1.1M | 76.59 | |
| Apple (AAPL) | 2.6 | $80M | 837k | 96.11 | |
| Intuit (INTU) | 2.6 | $80M | 783k | 102.25 | |
| Church & Dwight (CHD) | 2.4 | $76M | 808k | 93.48 | |
| Johnson & Johnson (JNJ) | 2.2 | $69M | 615k | 112.65 | |
| TJX Companies (TJX) | 2.1 | $65M | 833k | 77.82 | |
| Novo Nordisk A/S (NVO) | 2.1 | $65M | 1.2M | 55.76 | |
| Estee Lauder Companies (EL) | 2.0 | $62M | 640k | 97.13 | |
| Lowe's Companies (LOW) | 2.0 | $62M | 811k | 76.13 | |
| Pepsi (PEP) | 1.9 | $58M | 562k | 103.41 | |
| Illinois Tool Works (ITW) | 1.7 | $54M | 514k | 104.90 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $51M | 2.1M | 23.73 | |
| Express Scripts Holding | 1.6 | $49M | 668k | 73.51 | |
| Genuine Parts Company (GPC) | 1.6 | $49M | 504k | 96.78 | |
| Bristol Myers Squibb (BMY) | 1.5 | $48M | 662k | 71.82 | |
| Nike (NKE) | 1.5 | $47M | 795k | 59.67 | |
| Honeywell International (HON) | 1.5 | $46M | 402k | 114.67 | |
| PPG Industries (PPG) | 1.4 | $45M | 400k | 111.24 | |
| 3M Company (MMM) | 1.4 | $44M | 262k | 168.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $44M | 610k | 72.37 | |
| Cisco Systems (CSCO) | 1.4 | $43M | 1.6M | 27.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $43M | 59k | 717.95 | |
| Asml Holding (ASML) | 1.3 | $42M | 428k | 97.75 | |
| Trimble Navigation (TRMB) | 1.3 | $42M | 1.7M | 23.95 | |
| Qualcomm (QCOM) | 1.3 | $42M | 814k | 51.11 | |
| Microsoft Corporation (MSFT) | 1.3 | $40M | 792k | 50.85 | |
| VCA Antech | 1.3 | $40M | 626k | 64.40 | |
| Pfizer (PFE) | 1.2 | $39M | 1.2M | 32.71 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $38M | 911k | 41.69 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $38M | 302k | 125.28 | |
| General Mills (GIS) | 1.2 | $38M | 606k | 62.23 | |
| Clorox Company (CLX) | 1.2 | $37M | 290k | 126.96 | |
| Rockwell Automation (ROK) | 1.2 | $37M | 325k | 113.24 | |
| Union Pacific Corporation (UNP) | 1.1 | $36M | 406k | 87.84 | |
| Norfolk Southern (NSC) | 1.1 | $35M | 385k | 90.62 | |
| Emcor (EME) | 1.1 | $34M | 712k | 48.15 | |
| Carlisle Companies (CSL) | 1.1 | $34M | 331k | 103.50 | |
| Canadian Natl Ry (CNI) | 1.1 | $34M | 548k | 61.55 | |
| Akamai Technologies (AKAM) | 1.1 | $33M | 656k | 50.98 | |
| United Parcel Service (UPS) | 1.1 | $33M | 315k | 104.79 | |
| E.I. du Pont de Nemours & Company | 1.1 | $33M | 503k | 66.05 | |
| Stryker Corporation (SYK) | 1.1 | $33M | 300k | 109.94 | |
| Air Products & Chemicals (APD) | 1.1 | $33M | 225k | 145.87 | |
| Harris Corporation | 1.0 | $32M | 395k | 80.82 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $32M | 276k | 115.50 | |
| Microchip Technology (MCHP) | 1.0 | $31M | 636k | 49.29 | |
| Infosys Technologies (INFY) | 1.0 | $31M | 1.6M | 18.79 | |
| J.M. Smucker Company (SJM) | 0.9 | $29M | 230k | 127.68 | |
| Fastenal Company (FAST) | 0.9 | $28M | 603k | 47.03 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $29M | 302k | 94.36 | |
| Oracle Corporation (ORCL) | 0.9 | $27M | 670k | 40.31 | |
| Xilinx | 0.8 | $26M | 603k | 43.74 | |
| United Technologies Corporation | 0.8 | $26M | 251k | 104.35 | |
| Praxair | 0.8 | $26M | 221k | 117.39 | |
| Sap (SAP) | 0.8 | $25M | 318k | 79.75 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $25M | 401k | 62.64 | |
| Abbvie (ABBV) | 0.8 | $23M | 384k | 61.06 | |
| Becton, Dickinson and (BDX) | 0.7 | $23M | 150k | 151.82 | |
| Gartner (IT) | 0.7 | $22M | 251k | 88.33 | |
| Intel Corporation (INTC) | 0.7 | $22M | 713k | 30.64 | |
| Celgene Corporation | 0.7 | $21M | 200k | 104.97 | |
| Johnson Controls | 0.7 | $21M | 503k | 41.09 | |
| Unilever (UL) | 0.6 | $19M | 426k | 45.29 | |
| W.W. Grainger (GWW) | 0.6 | $19M | 82k | 234.42 | |
| Phillips 66 (PSX) | 0.6 | $19M | 224k | 82.44 | |
| GlaxoSmithKline | 0.6 | $18M | 415k | 43.20 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $18M | 1.0M | 17.44 | |
| Abbott Laboratories (ABT) | 0.5 | $17M | 427k | 39.26 | |
| Dentsply Sirona (XRAY) | 0.5 | $17M | 276k | 60.26 | |
| Emerson Electric (EMR) | 0.5 | $16M | 290k | 55.21 | |
| Convergys Corporation | 0.4 | $14M | 512k | 26.63 | |
| Procter & Gamble Company (PG) | 0.4 | $13M | 161k | 81.04 | |
| Stanley Black & Decker (SWK) | 0.4 | $12M | 111k | 111.42 | |
| Keysight Technologies (KEYS) | 0.4 | $12M | 456k | 26.02 | |
| RPM International (RPM) | 0.3 | $11M | 209k | 50.48 | |
| Methanex Corp (MEOH) | 0.3 | $10M | 300k | 34.16 | |
| National Fuel Gas (NFG) | 0.3 | $8.5M | 170k | 50.05 | |
| Gentex Corporation (GNTX) | 0.3 | $8.1M | 500k | 16.12 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.1M | 95k | 43.18 | |
| Nice Systems (NICE) | 0.1 | $3.9M | 60k | 64.78 | |
| Toyota Motor Corporation (TM) | 0.1 | $3.6M | 34k | 106.33 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.9M | 30k | 96.30 | |
| Bce (BCE) | 0.1 | $2.8M | 61k | 45.54 | |
| Facebook Inc cl a (META) | 0.1 | $2.9M | 25k | 114.11 | |
| Belmond | 0.1 | $2.7M | 289k | 9.49 | |
| Total (TTE) | 0.1 | $2.5M | 55k | 45.62 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 18k | 121.19 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.0M | 30k | 67.77 | |
| FleetCor Technologies | 0.1 | $2.1M | 14k | 148.78 | |
| Telus Ord (TU) | 0.1 | $2.2M | 68k | 32.53 | |
| Shire | 0.1 | $1.7M | 10k | 171.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 30k | 59.71 | |
| Ashland | 0.1 | $1.8M | 16k | 109.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | 15k | 103.76 | |
| Telefonica (TEF) | 0.1 | $1.5M | 135k | 11.13 | |
| Alaska Air (ALK) | 0.1 | $1.5M | 19k | 81.94 | |
| Medivation | 0.1 | $1.7M | 36k | 46.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 11k | 133.39 | |
| BlackRock (BLK) | 0.0 | $1.4M | 4.0k | 340.53 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 22k | 59.21 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 14k | 94.51 | |
| Ecolab (ECL) | 0.0 | $1.2M | 11k | 111.50 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.4M | 27k | 52.33 | |
| Statoil ASA | 0.0 | $1.2M | 77k | 15.71 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.4M | 300k | 4.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.1M | 12k | 91.76 | |
| Harman International Industries | 0.0 | $1.2M | 14k | 89.00 | |
| Under Armour (UAA) | 0.0 | $1.3M | 15k | 84.83 | |
| Ida (IDA) | 0.0 | $1.2M | 16k | 74.59 | |
| Signet Jewelers (SIG) | 0.0 | $1.3M | 11k | 124.07 | |
| Allergan | 0.0 | $1.1M | 4.3k | 261.03 | |
| SK Tele | 0.0 | $965k | 48k | 20.18 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $788k | 75k | 10.51 | |
| Signature Bank (SBNY) | 0.0 | $974k | 7.2k | 136.07 | |
| Costco Wholesale Corporation (COST) | 0.0 | $993k | 6.3k | 157.64 | |
| Home Depot (HD) | 0.0 | $920k | 6.9k | 133.47 | |
| Amazon (AMZN) | 0.0 | $1.0M | 1.8k | 593.86 | |
| Nidec Corporation (NJDCY) | 0.0 | $916k | 53k | 17.15 | |
| China Mobile | 0.0 | $517k | 9.0k | 57.44 | |
| Cnooc | 0.0 | $570k | 4.7k | 121.28 | |
| Moody's Corporation (MCO) | 0.0 | $739k | 7.7k | 96.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $714k | 8.5k | 83.68 | |
| V.F. Corporation (VFC) | 0.0 | $776k | 12k | 64.67 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $621k | 22k | 28.56 | |
| ConocoPhillips (COP) | 0.0 | $776k | 19k | 41.15 | |
| Unilever | 0.0 | $477k | 11k | 44.63 | |
| UnitedHealth (UNH) | 0.0 | $600k | 4.7k | 128.89 | |
| Micron Technology (MU) | 0.0 | $666k | 64k | 10.48 | |
| Mead Johnson Nutrition | 0.0 | $656k | 7.5k | 86.90 | |
| Baidu (BIDU) | 0.0 | $626k | 3.5k | 178.86 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $549k | 12k | 44.92 | |
| Synchronoss Technologies | 0.0 | $485k | 15k | 32.33 | |
| Banco Santander (SAN) | 0.0 | $623k | 143k | 4.36 | |
| National Grid | 0.0 | $480k | 6.7k | 71.50 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $515k | 20k | 25.75 | |
| Kansas City Southern | 0.0 | $632k | 6.7k | 95.04 | |
| Under Armour Inc Cl C (UA) | 0.0 | $599k | 15k | 40.27 | |
| Chevron Corporation (CVX) | 0.0 | $429k | 4.5k | 95.46 | |
| General Electric Company | 0.0 | $434k | 14k | 31.79 | |
| At&t (T) | 0.0 | $400k | 10k | 39.15 | |
| Avista Corporation (AVA) | 0.0 | $232k | 5.7k | 40.70 | |
| Pearson (PSO) | 0.0 | $439k | 35k | 12.54 | |
| PAREXEL International Corporation | 0.0 | $251k | 4.0k | 62.75 | |
| Cenovus Energy (CVE) | 0.0 | $291k | 22k | 13.02 | |
| International Business Machines (IBM) | 0.0 | $356k | 2.4k | 151.49 | |
| Merck & Co (MRK) | 0.0 | $254k | 4.8k | 52.93 | |
| Rio Tinto (RIO) | 0.0 | $215k | 7.6k | 28.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $357k | 12k | 31.10 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 801.00 | 270.91 | |
| Canon (CAJPY) | 0.0 | $389k | 13k | 29.81 | |
| Accenture (ACN) | 0.0 | $403k | 3.5k | 115.37 | |
| Sempra Energy (SRE) | 0.0 | $224k | 2.1k | 104.67 | |
| First Solar (FSLR) | 0.0 | $288k | 4.2k | 68.57 | |
| BHP Billiton (BHP) | 0.0 | $207k | 8.0k | 25.88 | |
| Enbridge Energy Partners | 0.0 | $383k | 21k | 18.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $172k | 20k | 8.60 | |
| Raymond James Financial (RJF) | 0.0 | $265k | 5.6k | 47.59 | |
| Duke Realty Corporation | 0.0 | $201k | 8.9k | 22.58 | |
| Aon | 0.0 | $304k | 2.9k | 104.40 | |
| Duke Energy (DUK) | 0.0 | $245k | 3.0k | 80.83 | |
| Orange Sa (ORAN) | 0.0 | $185k | 11k | 17.34 | |
| Encana Corp | 0.0 | $80k | 13k | 6.06 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $79k | 14k | 5.64 | |
| Braskem SA (BAK) | 0.0 | $155k | 12k | 12.92 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $94k | 13k | 7.02 | |
| Ambev Sa- (ABEV) | 0.0 | $83k | 15k | 5.53 |
