Saturna Capital CORP as of Sept. 30, 2017
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 164 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.5 | $107M | 1.2M | 85.54 | |
| Apple (AAPL) | 3.1 | $96M | 621k | 154.60 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $80M | 2.1M | 37.55 | |
| Johnson & Johnson (JNJ) | 2.6 | $80M | 618k | 130.01 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $80M | 537k | 149.83 | |
| Amgen (AMGN) | 2.2 | $68M | 365k | 186.26 | |
| Intuit (INTU) | 2.1 | $67M | 468k | 142.14 | |
| Trimble Navigation (TRMB) | 2.1 | $64M | 1.6M | 39.25 | |
| Church & Dwight (CHD) | 1.9 | $59M | 1.2M | 48.45 | |
| Novartis (NVS) | 1.9 | $58M | 679k | 85.85 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $59M | 911k | 64.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $58M | 60k | 976.35 | |
| Asml Holding (ASML) | 1.9 | $57M | 334k | 171.20 | |
| Microsoft Corporation (MSFT) | 1.8 | $55M | 739k | 74.74 | |
| 3M Company (MMM) | 1.8 | $55M | 263k | 209.90 | |
| Pepsi (PEP) | 1.8 | $55M | 497k | 111.43 | |
| TJX Companies (TJX) | 1.8 | $54M | 735k | 73.65 | |
| Rockwell Automation (ROK) | 1.7 | $54M | 300k | 178.21 | |
| Harris Corporation | 1.7 | $52M | 395k | 131.68 | |
| Cisco Systems (CSCO) | 1.7 | $52M | 1.5M | 33.63 | |
| Novo Nordisk A/S (NVO) | 1.7 | $51M | 1.1M | 48.15 | |
| Microchip Technology (MCHP) | 1.7 | $51M | 572k | 89.78 | |
| Estee Lauder Companies (EL) | 1.6 | $50M | 459k | 107.84 | |
| Lowe's Companies (LOW) | 1.6 | $49M | 612k | 79.92 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $48M | 276k | 175.02 | |
| Emcor (EME) | 1.5 | $47M | 683k | 69.38 | |
| Illinois Tool Works (ITW) | 1.5 | $46M | 313k | 147.96 | |
| Canadian Natl Ry (CNI) | 1.5 | $45M | 548k | 82.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $45M | 385k | 115.97 | |
| Dowdupont | 1.4 | $45M | 646k | 69.23 | |
| Bristol Myers Squibb (BMY) | 1.4 | $44M | 685k | 63.71 | |
| PPG Industries (PPG) | 1.4 | $44M | 401k | 108.66 | |
| Honeywell International (HON) | 1.4 | $43M | 302k | 141.74 | |
| Stryker Corporation (SYK) | 1.4 | $43M | 303k | 142.16 | |
| Pfizer (PFE) | 1.4 | $43M | 1.2M | 35.70 | |
| Xilinx | 1.4 | $43M | 602k | 70.83 | |
| Qualcomm (QCOM) | 1.4 | $43M | 825k | 51.84 | |
| Nike (NKE) | 1.4 | $42M | 809k | 51.92 | |
| Norfolk Southern (NSC) | 1.3 | $40M | 305k | 132.24 | |
| Colgate-Palmolive Company (CL) | 1.3 | $39M | 533k | 72.85 | |
| Genuine Parts Company (GPC) | 1.2 | $37M | 386k | 95.65 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $36M | 355k | 102.64 | |
| Intel Corporation (INTC) | 1.1 | $36M | 934k | 38.08 | |
| Sap (SAP) | 1.1 | $35M | 319k | 109.65 | |
| Abbvie (ABBV) | 1.1 | $34M | 378k | 88.86 | |
| Carlisle Companies (CSL) | 1.1 | $33M | 332k | 100.29 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $33M | 361k | 91.68 | |
| Clorox Company (CLX) | 1.1 | $33M | 250k | 131.91 | |
| Oracle Corporation (ORCL) | 1.1 | $33M | 677k | 48.37 | |
| General Mills (GIS) | 1.0 | $31M | 605k | 51.76 | |
| Praxair | 1.0 | $31M | 222k | 139.74 | |
| Air Products & Chemicals (APD) | 1.0 | $30M | 201k | 151.22 | |
| Celgene Corporation | 1.0 | $30M | 210k | 143.95 | |
| United Technologies Corporation | 0.9 | $29M | 251k | 116.08 | |
| Fastenal Company (FAST) | 0.9 | $28M | 604k | 45.58 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $27M | 232k | 117.68 | |
| Unilever (UL) | 0.8 | $24M | 415k | 57.96 | |
| Abbott Laboratories (ABT) | 0.8 | $23M | 436k | 53.45 | |
| United Parcel Service (UPS) | 0.8 | $23M | 192k | 120.09 | |
| Gartner (IT) | 0.7 | $23M | 181k | 124.41 | |
| Keysight Technologies (KEYS) | 0.7 | $21M | 506k | 41.66 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $21M | 524k | 40.31 | |
| J.M. Smucker Company (SJM) | 0.6 | $19M | 185k | 104.93 | |
| Stanley Black & Decker (SWK) | 0.6 | $17M | 111k | 152.16 | |
| Methanex Corp (MEOH) | 0.5 | $15M | 307k | 50.30 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 162k | 90.98 | |
| W.W. Grainger (GWW) | 0.5 | $15M | 82k | 179.75 | |
| GlaxoSmithKline | 0.5 | $14M | 355k | 40.60 | |
| Dentsply Sirona (XRAY) | 0.4 | $13M | 216k | 59.81 | |
| RPM International (RPM) | 0.3 | $11M | 208k | 51.43 | |
| Convergys Corporation | 0.3 | $9.1M | 351k | 25.89 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $7.8M | 407k | 19.24 | |
| MercadoLibre (MELI) | 0.1 | $4.6M | 18k | 258.95 | |
| Nice Systems (NICE) | 0.1 | $4.1M | 50k | 81.32 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.7M | 30k | 124.52 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.8M | 68k | 56.27 | |
| Total (TTE) | 0.1 | $3.0M | 55k | 53.51 | |
| Facebook Inc cl a (META) | 0.1 | $3.2M | 18k | 174.71 | |
| Belmond | 0.1 | $3.0M | 223k | 13.65 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.9M | 30k | 95.53 | |
| Bce (BCE) | 0.1 | $2.5M | 54k | 46.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.6M | 22k | 119.17 | |
| Telus Ord (TU) | 0.1 | $2.4M | 68k | 35.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | 18k | 97.79 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $2.0M | 58k | 34.31 | |
| Shire | 0.1 | $1.8M | 12k | 153.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 31k | 56.02 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.8k | 1098.78 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 31k | 55.24 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 9.9k | 149.08 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 130.52 | |
| V.F. Corporation (VFC) | 0.1 | $1.6M | 25k | 64.89 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 222k | 6.44 | |
| Home Depot (HD) | 0.0 | $1.4M | 8.3k | 163.62 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 15k | 72.99 | |
| UnitedHealth (UNH) | 0.0 | $1.2M | 6.0k | 195.80 | |
| Juniper Networks (JNPR) | 0.0 | $1.1M | 43k | 25.81 | |
| Ida (IDA) | 0.0 | $1.3M | 15k | 87.92 | |
| Hasbro (HAS) | 0.0 | $1.1M | 12k | 92.95 | |
| SK Tele | 0.0 | $1.0M | 41k | 24.60 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 7.7k | 139.26 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.3k | 166.24 | |
| Edwards Lifesciences (EW) | 0.0 | $996k | 9.5k | 105.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 26k | 41.19 | |
| Ca | 0.0 | $836k | 25k | 33.37 | |
| Baidu (BIDU) | 0.0 | $867k | 3.5k | 247.71 | |
| Randgold Resources | 0.0 | $826k | 8.5k | 97.62 | |
| FleetCor Technologies | 0.0 | $895k | 5.2k | 173.52 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 27k | 40.53 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 12k | 91.58 | |
| Ingredion Incorporated (INGR) | 0.0 | $976k | 7.6k | 128.34 | |
| China Mobile | 0.0 | $678k | 13k | 50.60 | |
| Cnooc | 0.0 | $732k | 5.6k | 129.79 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $642k | 7.8k | 82.01 | |
| Chevron Corporation (CVX) | 0.0 | $493k | 4.2k | 117.55 | |
| ConocoPhillips (COP) | 0.0 | $465k | 9.3k | 50.08 | |
| Unilever | 0.0 | $696k | 12k | 59.06 | |
| Delta Air Lines (DAL) | 0.0 | $519k | 11k | 48.19 | |
| Micron Technology (MU) | 0.0 | $550k | 14k | 39.36 | |
| Alaska Air (ALK) | 0.0 | $543k | 8.5k | 63.97 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $660k | 19k | 35.68 | |
| Raymond James Financial (RJF) | 0.0 | $470k | 5.6k | 84.41 | |
| Kansas City Southern | 0.0 | $723k | 6.7k | 108.72 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $728k | 6.4k | 113.10 | |
| Ally Financial (ALLY) | 0.0 | $635k | 25k | 25.76 | |
| PNC Financial Services (PNC) | 0.0 | $281k | 2.1k | 134.58 | |
| Bank of America Corporation (BAC) | 0.0 | $204k | 8.1k | 25.29 | |
| Monsanto Company | 0.0 | $228k | 1.9k | 120.00 | |
| General Electric Company | 0.0 | $372k | 15k | 24.16 | |
| At&t (T) | 0.0 | $398k | 10k | 39.19 | |
| Avista Corporation (AVA) | 0.0 | $233k | 4.5k | 51.78 | |
| Western Digital (WDC) | 0.0 | $346k | 4.0k | 86.50 | |
| AstraZeneca (AZN) | 0.0 | $203k | 6.0k | 33.83 | |
| PAREXEL International Corporation | 0.0 | $352k | 4.0k | 88.00 | |
| International Business Machines (IBM) | 0.0 | $319k | 2.2k | 145.00 | |
| Merck & Co (MRK) | 0.0 | $450k | 7.0k | 64.02 | |
| Rio Tinto (RIO) | 0.0 | $359k | 7.6k | 47.24 | |
| Royal Dutch Shell | 0.0 | $293k | 4.8k | 60.61 | |
| Encana Corp | 0.0 | $167k | 14k | 11.76 | |
| Statoil ASA | 0.0 | $372k | 19k | 20.11 | |
| Canon (CAJPY) | 0.0 | $448k | 13k | 34.33 | |
| Accenture (ACN) | 0.0 | $432k | 3.2k | 135.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $258k | 1.4k | 191.11 | |
| Enbridge (ENB) | 0.0 | $258k | 6.2k | 41.88 | |
| Sanderson Farms | 0.0 | $226k | 1.4k | 161.43 | |
| BHP Billiton (BHP) | 0.0 | $324k | 8.0k | 40.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $301k | 22k | 13.68 | |
| Duke Realty Corporation | 0.0 | $256k | 8.9k | 28.76 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $335k | 20k | 16.75 | |
| Sensata Technologies Hldg Bv | 0.0 | $249k | 5.2k | 47.98 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $291k | 3.5k | 83.12 | |
| Fortune Brands (FBIN) | 0.0 | $235k | 3.5k | 67.14 | |
| Aon | 0.0 | $425k | 2.9k | 145.95 | |
| Duke Energy (DUK) | 0.0 | $254k | 3.0k | 83.80 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $225k | 17k | 13.25 | |
| Orange Sa (ORAN) | 0.0 | $164k | 10k | 16.40 | |
| Hp (HPQ) | 0.0 | $369k | 19k | 19.95 | |
| Chubb (CB) | 0.0 | $353k | 2.5k | 142.63 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $129k | 14k | 9.21 | |
| Synchronoss Technologies | 0.0 | $140k | 15k | 9.33 | |
| Ultralife (ULBI) | 0.0 | $68k | 10k | 6.80 | |
| Enersis | 0.0 | $102k | 10k | 10.20 | |
| Hudson Technologies (HDSN) | 0.0 | $50k | 6.5k | 7.74 | |
| Manning & Napier Inc cl a | 0.0 | $40k | 10k | 4.00 |
