Saturna Capital as of Sept. 30, 2016
Portfolio Holdings for Saturna Capital
Saturna Capital holds 162 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.4 | $103M | 1.3M | 80.26 | |
| Apple (AAPL) | 3.0 | $92M | 814k | 113.05 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $91M | 835k | 108.54 | |
| Church & Dwight (CHD) | 2.5 | $77M | 1.6M | 47.92 | |
| Novartis (NVS) | 2.5 | $76M | 960k | 78.96 | |
| Intuit (INTU) | 2.5 | $75M | 682k | 110.01 | |
| Amgen (AMGN) | 2.4 | $74M | 440k | 166.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $73M | 614k | 118.13 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $66M | 2.1M | 30.59 | |
| TJX Companies (TJX) | 2.0 | $62M | 833k | 74.78 | |
| Illinois Tool Works (ITW) | 2.0 | $62M | 513k | 119.84 | |
| Lowe's Companies (LOW) | 1.9 | $59M | 811k | 72.21 | |
| Pepsi (PEP) | 1.9 | $58M | 532k | 108.77 | |
| Estee Lauder Companies (EL) | 1.9 | $57M | 640k | 88.56 | |
| Qualcomm (QCOM) | 1.8 | $56M | 813k | 68.50 | |
| Cisco Systems (CSCO) | 1.6 | $50M | 1.6M | 31.72 | |
| Trimble Navigation (TRMB) | 1.6 | $50M | 1.7M | 28.56 | |
| Novo Nordisk A/S (NVO) | 1.6 | $49M | 1.2M | 41.59 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $48M | 59k | 804.07 | |
| Honeywell International (HON) | 1.5 | $47M | 402k | 116.59 | |
| Asml Holding (ASML) | 1.5 | $47M | 427k | 109.58 | |
| 3M Company (MMM) | 1.5 | $46M | 262k | 176.23 | |
| Microsoft Corporation (MSFT) | 1.5 | $45M | 787k | 57.60 | |
| Colgate-Palmolive Company (CL) | 1.5 | $45M | 609k | 74.14 | |
| VCA Antech | 1.4 | $43M | 620k | 69.98 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $43M | 910k | 47.09 | |
| Emcor (EME) | 1.4 | $42M | 712k | 59.62 | |
| Nike (NKE) | 1.4 | $42M | 795k | 52.65 | |
| PPG Industries (PPG) | 1.4 | $41M | 400k | 103.36 | |
| Genuine Parts Company (GPC) | 1.3 | $41M | 404k | 100.45 | |
| Pfizer (PFE) | 1.3 | $40M | 1.2M | 33.87 | |
| Rockwell Automation (ROK) | 1.3 | $40M | 325k | 122.34 | |
| Microchip Technology (MCHP) | 1.3 | $39M | 634k | 62.14 | |
| Union Pacific Corporation (UNP) | 1.3 | $40M | 406k | 97.53 | |
| General Mills (GIS) | 1.3 | $39M | 605k | 63.88 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $38M | 302k | 126.14 | |
| Norfolk Southern (NSC) | 1.2 | $37M | 384k | 97.06 | |
| Bristol Myers Squibb (BMY) | 1.2 | $37M | 677k | 53.92 | |
| Clorox Company (CLX) | 1.2 | $36M | 290k | 125.18 | |
| Harris Corporation | 1.2 | $36M | 395k | 91.61 | |
| Canadian Natl Ry (CNI) | 1.2 | $36M | 548k | 65.40 | |
| Stryker Corporation (SYK) | 1.1 | $35M | 300k | 116.41 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $35M | 276k | 125.53 | |
| United Parcel Service (UPS) | 1.1 | $34M | 313k | 109.36 | |
| Air Products & Chemicals (APD) | 1.1 | $34M | 226k | 150.34 | |
| Carlisle Companies (CSL) | 1.1 | $34M | 331k | 102.57 | |
| E.I. du Pont de Nemours & Company | 1.1 | $34M | 503k | 66.97 | |
| Xilinx | 1.1 | $33M | 603k | 54.34 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $30M | 303k | 99.92 | |
| Sap (SAP) | 0.9 | $29M | 318k | 91.41 | |
| Express Scripts Holding | 0.9 | $29M | 406k | 70.53 | |
| Intel Corporation (INTC) | 0.9 | $27M | 711k | 37.75 | |
| Praxair | 0.9 | $27M | 221k | 120.83 | |
| Oracle Corporation (ORCL) | 0.9 | $26M | 671k | 39.28 | |
| United Technologies Corporation | 0.8 | $26M | 251k | 101.60 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $25M | 401k | 62.62 | |
| Fastenal Company (FAST) | 0.8 | $25M | 602k | 41.78 | |
| J.M. Smucker Company (SJM) | 0.8 | $25M | 185k | 135.54 | |
| Abbvie (ABBV) | 0.8 | $24M | 384k | 63.07 | |
| Gartner (IT) | 0.7 | $22M | 251k | 88.45 | |
| Celgene Corporation | 0.7 | $22M | 209k | 104.53 | |
| Unilever (UL) | 0.7 | $20M | 426k | 47.40 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $20M | 437k | 46.53 | |
| Abbott Laboratories (ABT) | 0.6 | $19M | 440k | 42.29 | |
| W.W. Grainger (GWW) | 0.6 | $18M | 82k | 224.84 | |
| Phillips 66 (PSX) | 0.6 | $18M | 224k | 80.55 | |
| GlaxoSmithKline | 0.6 | $18M | 414k | 43.13 | |
| Dentsply Sirona (XRAY) | 0.5 | $16M | 275k | 59.43 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 163k | 89.75 | |
| Keysight Technologies (KEYS) | 0.5 | $14M | 455k | 31.69 | |
| Convergys Corporation | 0.5 | $14M | 452k | 30.42 | |
| Stanley Black & Decker (SWK) | 0.4 | $14M | 110k | 122.98 | |
| RPM International (RPM) | 0.4 | $11M | 208k | 53.72 | |
| Methanex Corp (MEOH) | 0.4 | $11M | 305k | 35.68 | |
| Infosys Technologies (INFY) | 0.2 | $6.3M | 400k | 15.78 | |
| Emerson Electric (EMR) | 0.2 | $5.9M | 108k | 54.51 | |
| Akamai Technologies (AKAM) | 0.2 | $5.5M | 104k | 52.99 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $4.5M | 276k | 16.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.3M | 96k | 44.40 | |
| Wolters Kluwer Nv | 0.1 | $4.3M | 100k | 42.77 | |
| Nice Systems (NICE) | 0.1 | $4.0M | 60k | 66.93 | |
| Belmond | 0.1 | $3.7M | 289k | 12.71 | |
| MercadoLibre (MELI) | 0.1 | $3.3M | 18k | 184.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 92.03 | |
| Bce (BCE) | 0.1 | $2.7M | 60k | 46.17 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.6M | 30k | 87.93 | |
| Total (TTE) | 0.1 | $2.6M | 54k | 47.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.4M | 21k | 116.05 | |
| Versum Matls | 0.1 | $2.6M | 113k | 22.69 | |
| Telus Ord (TU) | 0.1 | $2.2M | 68k | 33.00 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 17k | 128.28 | |
| Shire | 0.1 | $1.9M | 10k | 193.90 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.7M | 25k | 66.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 31k | 54.13 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 10k | 146.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 17k | 66.61 | |
| Ecolab (ECL) | 0.0 | $1.3M | 11k | 121.75 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.2M | 13k | 88.99 | |
| Statoil ASA | 0.0 | $1.3M | 77k | 16.79 | |
| Harman International Industries | 0.0 | $1.2M | 14k | 84.48 | |
| Amazon (AMZN) | 0.0 | $1.3M | 1.6k | 837.60 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 18k | 65.89 | |
| Ida (IDA) | 0.0 | $1.2M | 16k | 78.30 | |
| FleetCor Technologies | 0.0 | $1.3M | 7.4k | 173.72 | |
| SK Tele | 0.0 | $1.1M | 47k | 22.60 | |
| China Mobile | 0.0 | $796k | 13k | 61.49 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 9.9k | 101.78 | |
| Moody's Corporation (MCO) | 0.0 | $829k | 7.7k | 108.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $959k | 6.3k | 152.56 | |
| Home Depot (HD) | 0.0 | $924k | 7.2k | 128.73 | |
| Edwards Lifesciences (EW) | 0.0 | $844k | 7.0k | 120.57 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 19k | 56.06 | |
| ConocoPhillips (COP) | 0.0 | $775k | 18k | 43.49 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.0M | 200k | 5.05 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $840k | 18k | 46.41 | |
| Cnooc | 0.0 | $595k | 4.7k | 126.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $693k | 7.9k | 87.25 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $691k | 23k | 29.57 | |
| Unilever | 0.0 | $503k | 11k | 46.09 | |
| UnitedHealth (UNH) | 0.0 | $627k | 4.5k | 139.96 | |
| Mead Johnson Nutrition | 0.0 | $596k | 7.5k | 78.95 | |
| Under Armour (UAA) | 0.0 | $667k | 17k | 38.67 | |
| Baidu (BIDU) | 0.0 | $637k | 3.5k | 182.00 | |
| Enbridge Energy Partners | 0.0 | $473k | 19k | 25.43 | |
| Synchronoss Technologies | 0.0 | $618k | 15k | 41.20 | |
| National Grid | 0.0 | $477k | 6.7k | 71.06 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $488k | 20k | 24.40 | |
| Kansas City Southern | 0.0 | $621k | 6.7k | 93.38 | |
| Signet Jewelers (SIG) | 0.0 | $762k | 10k | 74.52 | |
| Chevron Corporation (CVX) | 0.0 | $432k | 4.2k | 103.00 | |
| General Electric Company | 0.0 | $404k | 14k | 29.59 | |
| At&t (T) | 0.0 | $412k | 10k | 40.57 | |
| Spectra Energy | 0.0 | $268k | 6.3k | 42.80 | |
| Avista Corporation (AVA) | 0.0 | $238k | 5.7k | 41.75 | |
| Western Digital (WDC) | 0.0 | $234k | 4.0k | 58.50 | |
| PAREXEL International Corporation | 0.0 | $278k | 4.0k | 69.50 | |
| Cenovus Energy (CVE) | 0.0 | $310k | 22k | 14.35 | |
| International Business Machines (IBM) | 0.0 | $349k | 2.2k | 158.64 | |
| Merck & Co (MRK) | 0.0 | $300k | 4.8k | 62.51 | |
| Rio Tinto (RIO) | 0.0 | $254k | 7.6k | 33.42 | |
| Royal Dutch Shell | 0.0 | $201k | 4.0k | 50.06 | |
| Weyerhaeuser Company (WY) | 0.0 | $376k | 12k | 31.97 | |
| Biogen Idec (BIIB) | 0.0 | $295k | 941.00 | 313.50 | |
| Canon (CAJPY) | 0.0 | $379k | 13k | 29.04 | |
| Accenture (ACN) | 0.0 | $367k | 3.0k | 122.33 | |
| Sempra Energy (SRE) | 0.0 | $229k | 2.1k | 107.01 | |
| BHP Billiton (BHP) | 0.0 | $277k | 8.0k | 34.62 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $166k | 14k | 11.86 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $219k | 20k | 10.95 | |
| Raymond James Financial (RJF) | 0.0 | $324k | 5.6k | 58.19 | |
| Duke Realty Corporation | 0.0 | $243k | 8.9k | 27.30 | |
| Senior Housing Properties Trust | 0.0 | $223k | 9.8k | 22.76 | |
| Aon | 0.0 | $328k | 2.9k | 112.64 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.0k | 80.17 | |
| Orange Sa (ORANY) | 0.0 | $166k | 11k | 15.55 | |
| Ashland (ASH) | 0.0 | $376k | 3.2k | 116.05 | |
| Advansix (ASIX) | 0.0 | $239k | 16k | 14.89 | |
| Encana Corp | 0.0 | $138k | 13k | 10.45 | |
| Ultralife (ULBI) | 0.0 | $41k | 10k | 4.10 | |
| Enersis | 0.0 | $82k | 10k | 8.20 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $109k | 13k | 8.14 | |
| Ambev Sa- (ABEV) | 0.0 | $91k | 15k | 6.07 |
