Saturna Capital as of June 30, 2016
Portfolio Holdings for Saturna Capital
Saturna Capital holds 165 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.2 | $101M | 1.3M | 78.75 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $90M | 935k | 95.79 | |
| Novartis (NVS) | 2.8 | $87M | 1.1M | 82.51 | |
| Intuit (INTU) | 2.8 | $87M | 782k | 111.61 | |
| Church & Dwight (CHD) | 2.7 | $83M | 808k | 102.89 | |
| Amgen (AMGN) | 2.6 | $82M | 540k | 152.15 | |
| Apple (AAPL) | 2.5 | $78M | 820k | 95.60 | |
| Johnson & Johnson (JNJ) | 2.4 | $74M | 614k | 121.30 | |
| TJX Companies (TJX) | 2.1 | $64M | 833k | 77.23 | |
| Lowe's Companies (LOW) | 2.1 | $64M | 811k | 79.17 | |
| Novo Nordisk A/S (NVO) | 2.0 | $63M | 1.2M | 53.78 | |
| Estee Lauder Companies (EL) | 1.9 | $58M | 640k | 91.02 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $56M | 2.1M | 26.23 | |
| Pepsi (PEP) | 1.8 | $56M | 532k | 105.94 | |
| Illinois Tool Works (ITW) | 1.7 | $54M | 514k | 104.16 | |
| Genuine Parts Company (GPC) | 1.6 | $51M | 504k | 101.25 | |
| Express Scripts Holding | 1.6 | $50M | 656k | 75.80 | |
| Bristol Myers Squibb (BMY) | 1.6 | $49M | 663k | 73.55 | |
| Honeywell International (HON) | 1.5 | $47M | 402k | 116.32 | |
| 3M Company (MMM) | 1.5 | $46M | 262k | 175.12 | |
| Cisco Systems (CSCO) | 1.4 | $45M | 1.6M | 28.69 | |
| Colgate-Palmolive Company (CL) | 1.4 | $45M | 610k | 73.20 | |
| Nike (NKE) | 1.4 | $44M | 795k | 55.20 | |
| Qualcomm (QCOM) | 1.4 | $44M | 813k | 53.57 | |
| General Mills (GIS) | 1.4 | $43M | 605k | 71.32 | |
| Asml Holding (ASML) | 1.4 | $42M | 427k | 99.21 | |
| Trimble Navigation (TRMB) | 1.4 | $42M | 1.7M | 24.36 | |
| VCA Antech | 1.3 | $42M | 620k | 67.61 | |
| Pfizer (PFE) | 1.3 | $42M | 1.2M | 35.21 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $42M | 302k | 137.48 | |
| PPG Industries (PPG) | 1.3 | $42M | 400k | 104.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $42M | 59k | 703.54 | |
| Microsoft Corporation (MSFT) | 1.3 | $40M | 787k | 51.17 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $40M | 910k | 44.36 | |
| Clorox Company (CLX) | 1.3 | $40M | 290k | 138.39 | |
| Rockwell Automation (ROK) | 1.2 | $37M | 325k | 114.82 | |
| Akamai Technologies (AKAM) | 1.2 | $37M | 656k | 55.93 | |
| Stryker Corporation (SYK) | 1.1 | $36M | 300k | 119.83 | |
| Union Pacific Corporation (UNP) | 1.1 | $35M | 406k | 87.25 | |
| Emcor (EME) | 1.1 | $35M | 712k | 49.26 | |
| Carlisle Companies (CSL) | 1.1 | $35M | 332k | 105.68 | |
| United Parcel Service (UPS) | 1.1 | $34M | 314k | 107.72 | |
| Norfolk Southern (NSC) | 1.1 | $33M | 384k | 85.13 | |
| Harris Corporation | 1.1 | $33M | 395k | 83.44 | |
| Canadian Natl Ry (CNI) | 1.0 | $32M | 548k | 59.06 | |
| E.I. du Pont de Nemours & Company | 1.0 | $33M | 503k | 64.80 | |
| Microchip Technology (MCHP) | 1.0 | $32M | 635k | 50.76 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $32M | 303k | 106.67 | |
| Air Products & Chemicals (APD) | 1.0 | $32M | 225k | 142.04 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $30M | 276k | 108.05 | |
| Infosys Technologies (INFY) | 0.9 | $29M | 1.6M | 17.85 | |
| J.M. Smucker Company (SJM) | 0.9 | $28M | 185k | 152.41 | |
| Xilinx | 0.9 | $28M | 603k | 46.13 | |
| Oracle Corporation (ORCL) | 0.9 | $27M | 671k | 40.93 | |
| Fastenal Company (FAST) | 0.9 | $27M | 602k | 44.39 | |
| United Technologies Corporation | 0.8 | $26M | 251k | 102.55 | |
| Praxair | 0.8 | $25M | 221k | 112.39 | |
| Gartner (IT) | 0.8 | $25M | 251k | 97.41 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $24M | 401k | 59.08 | |
| Sap (SAP) | 0.8 | $24M | 318k | 75.02 | |
| Abbvie (ABBV) | 0.8 | $24M | 384k | 61.91 | |
| Intel Corporation (INTC) | 0.8 | $23M | 711k | 32.80 | |
| Johnson Controls | 0.7 | $23M | 523k | 44.26 | |
| Celgene Corporation | 0.7 | $20M | 207k | 98.63 | |
| Unilever (UL) | 0.7 | $20M | 426k | 47.91 | |
| W.W. Grainger (GWW) | 0.6 | $19M | 82k | 227.25 | |
| GlaxoSmithKline | 0.6 | $18M | 415k | 43.34 | |
| Phillips 66 (PSX) | 0.6 | $18M | 224k | 79.34 | |
| Dentsply Sirona (XRAY) | 0.6 | $17M | 275k | 62.04 | |
| Abbott Laboratories (ABT) | 0.5 | $16M | 411k | 39.31 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $16M | 1.0M | 16.24 | |
| Emerson Electric (EMR) | 0.5 | $15M | 290k | 52.16 | |
| Procter & Gamble Company (PG) | 0.4 | $14M | 161k | 84.67 | |
| Keysight Technologies (KEYS) | 0.4 | $13M | 455k | 29.09 | |
| Convergys Corporation | 0.4 | $13M | 512k | 25.00 | |
| Stanley Black & Decker (SWK) | 0.4 | $12M | 110k | 111.22 | |
| RPM International (RPM) | 0.3 | $10M | 208k | 49.95 | |
| Methanex Corp (MEOH) | 0.3 | $8.7M | 300k | 29.10 | |
| Gentex Corporation (GNTX) | 0.1 | $4.8M | 310k | 15.45 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 94k | 42.93 | |
| Nice Systems (NICE) | 0.1 | $3.8M | 60k | 63.85 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 92.50 | |
| Bce (BCE) | 0.1 | $2.8M | 60k | 47.32 | |
| Belmond | 0.1 | $2.9M | 289k | 9.90 | |
| Total (TTE) | 0.1 | $2.6M | 54k | 48.11 | |
| MercadoLibre (MELI) | 0.1 | $2.5M | 18k | 140.65 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.1M | 21k | 100.00 | |
| Telus Ord (TU) | 0.1 | $2.2M | 68k | 32.21 | |
| Shire | 0.1 | $1.8M | 10k | 184.10 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 57.11 | |
| Facebook Inc cl a (META) | 0.1 | $2.0M | 17k | 114.27 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.6M | 26k | 61.46 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.6M | 30k | 52.27 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.6M | 10k | 160.69 | |
| Ecolab (ECL) | 0.0 | $1.3M | 11k | 118.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 13k | 95.78 | |
| Telefonica (TEF) | 0.0 | $1.3M | 135k | 9.48 | |
| Statoil ASA | 0.0 | $1.3M | 76k | 17.32 | |
| Amazon (AMZN) | 0.0 | $1.1M | 1.5k | 715.58 | |
| Ida (IDA) | 0.0 | $1.3M | 16k | 81.32 | |
| SK Tele | 0.0 | $990k | 47k | 20.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 17k | 62.13 | |
| MasterCard Incorporated (MA) | 0.0 | $873k | 9.9k | 88.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $989k | 6.3k | 157.01 | |
| Home Depot (HD) | 0.0 | $917k | 7.2k | 127.63 | |
| ConocoPhillips (COP) | 0.0 | $784k | 18k | 43.62 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $886k | 200k | 4.43 | |
| Harman International Industries | 0.0 | $1.0M | 14k | 71.83 | |
| Alaska Air (ALK) | 0.0 | $1.0M | 18k | 58.31 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $927k | 18k | 51.22 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.0M | 53k | 18.80 | |
| Signet Jewelers (SIG) | 0.0 | $871k | 11k | 82.36 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.4k | 143.07 | |
| China Mobile | 0.0 | $722k | 13k | 57.88 | |
| Cnooc | 0.0 | $586k | 4.7k | 124.68 | |
| Moody's Corporation (MCO) | 0.0 | $717k | 7.7k | 93.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $751k | 8.0k | 93.72 | |
| V.F. Corporation (VFC) | 0.0 | $738k | 12k | 61.50 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $604k | 24k | 24.94 | |
| Unilever | 0.0 | $517k | 11k | 46.94 | |
| UnitedHealth (UNH) | 0.0 | $647k | 4.6k | 141.27 | |
| Mead Johnson Nutrition | 0.0 | $685k | 7.5k | 90.74 | |
| Under Armour (UAA) | 0.0 | $596k | 15k | 40.14 | |
| Baidu (BIDU) | 0.0 | $578k | 3.5k | 165.14 | |
| Synchronoss Technologies | 0.0 | $478k | 15k | 31.87 | |
| National Grid | 0.0 | $499k | 6.7k | 74.33 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $519k | 20k | 25.95 | |
| Kansas City Southern | 0.0 | $599k | 6.7k | 90.08 | |
| Chevron Corporation (CVX) | 0.0 | $450k | 4.3k | 104.80 | |
| General Electric Company | 0.0 | $430k | 14k | 31.49 | |
| At&t (T) | 0.0 | $441k | 10k | 43.17 | |
| Spectra Energy | 0.0 | $231k | 6.3k | 36.57 | |
| Avista Corporation (AVA) | 0.0 | $255k | 5.7k | 44.74 | |
| PAREXEL International Corporation | 0.0 | $252k | 4.0k | 63.00 | |
| Cenovus Energy (CVE) | 0.0 | $299k | 22k | 13.84 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.4k | 151.91 | |
| Merck & Co (MRK) | 0.0 | $276k | 4.8k | 57.51 | |
| Rio Tinto (RIO) | 0.0 | $238k | 7.6k | 31.32 | |
| Royal Dutch Shell | 0.0 | $222k | 4.0k | 55.29 | |
| Weyerhaeuser Company (WY) | 0.0 | $350k | 12k | 29.76 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 928.00 | 241.38 | |
| Gilead Sciences (GILD) | 0.0 | $357k | 4.3k | 83.37 | |
| Canon (CAJPY) | 0.0 | $373k | 13k | 28.58 | |
| Accenture (ACN) | 0.0 | $340k | 3.0k | 113.33 | |
| Sempra Energy (SRE) | 0.0 | $244k | 2.1k | 114.02 | |
| First Solar (FSLR) | 0.0 | $204k | 4.2k | 48.57 | |
| BHP Billiton (BHP) | 0.0 | $228k | 8.0k | 28.50 | |
| Enbridge Energy Partners | 0.0 | $432k | 19k | 23.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $189k | 20k | 9.45 | |
| Raymond James Financial (RJF) | 0.0 | $275k | 5.6k | 49.39 | |
| Ashland | 0.0 | $375k | 3.3k | 114.64 | |
| Medivation | 0.0 | $338k | 5.6k | 60.29 | |
| Duke Realty Corporation | 0.0 | $237k | 8.9k | 26.63 | |
| Senior Housing Properties Trust | 0.0 | $204k | 9.8k | 20.82 | |
| Aon | 0.0 | $318k | 2.9k | 109.20 | |
| Duke Energy (DUK) | 0.0 | $260k | 3.0k | 85.78 | |
| Orange Sa (ORAN) | 0.0 | $175k | 11k | 16.40 | |
| Valeo Sa | 0.0 | $373k | 8.4k | 44.41 | |
| Encana Corp | 0.0 | $103k | 13k | 7.80 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $149k | 14k | 10.64 | |
| Ultralife (ULBI) | 0.0 | $50k | 10k | 5.00 | |
| Enersis | 0.0 | $86k | 10k | 8.60 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $88k | 13k | 6.58 | |
| Ambev Sa- (ABEV) | 0.0 | $89k | 15k | 5.93 | |
| Enersis Chile Sa (ENIC) | 0.0 | $58k | 10k | 5.80 |
