Saturna Capital

Saturna Capital CORP as of March 31, 2018

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 157 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adobe Systems Incorporated (ADBE) 3.3 $105M 487k 216.08
Apple (AAPL) 3.3 $103M 616k 167.78
Taiwan Semiconductor Mfg (TSM) 3.0 $94M 2.1M 43.76
Eli Lilly & Co. (LLY) 2.8 $89M 1.1M 77.37
Intuit (INTU) 2.6 $81M 468k 173.35
Johnson & Johnson (JNJ) 2.5 $79M 618k 128.15
Estee Lauder Companies (EL) 2.2 $69M 459k 149.72
Cisco Systems (CSCO) 2.1 $66M 1.5M 42.89
Asml Holding (ASML) 2.1 $65M 329k 198.56
Harris Corporation 2.0 $64M 395k 161.28
Amgen (AMGN) 2.0 $62M 364k 170.48
Alphabet Inc Class A cs (GOOGL) 2.0 $62M 60k 1037.14
Church & Dwight (CHD) 1.9 $61M 1.2M 50.36
Agilent Technologies Inc C ommon (A) 1.9 $61M 911k 66.90
TJX Companies (TJX) 1.9 $59M 717k 81.56
3M Company (MMM) 1.8 $58M 263k 219.52
Trimble Navigation (TRMB) 1.8 $55M 1.5M 35.88
Novartis (NVS) 1.8 $55M 679k 80.85
Pepsi (PEP) 1.7 $54M 495k 109.15
Microsoft Corporation (MSFT) 1.7 $54M 590k 91.27
Emcor (EME) 1.7 $53M 683k 77.93
Novo Nordisk A/S (NVO) 1.7 $53M 1.1M 49.25
Rockwell Automation (ROK) 1.7 $52M 300k 174.20
Illinois Tool Works (ITW) 1.6 $49M 315k 156.66
Microchip Technology (MCHP) 1.6 $49M 536k 91.36
Intel Corporation (INTC) 1.6 $49M 936k 52.08
Stryker Corporation (SYK) 1.6 $49M 303k 160.92
Parker-Hannifin Corporation (PH) 1.5 $47M 276k 171.03
Qualcomm (QCOM) 1.5 $47M 842k 55.41
PPG Industries (PPG) 1.4 $45M 402k 111.60
Honeywell International (HON) 1.4 $44M 307k 144.51
Xilinx 1.4 $44M 602k 72.24
Bristol Myers Squibb (BMY) 1.4 $43M 677k 63.25
Pfizer (PFE) 1.4 $42M 1.2M 35.49
Dowdupont 1.3 $42M 655k 63.71
Norfolk Southern (NSC) 1.3 $41M 305k 135.78
Union Pacific Corporation (UNP) 1.3 $41M 303k 134.43
Canadian Natl Ry (CNI) 1.3 $40M 548k 73.13
Nike (NKE) 1.2 $39M 582k 66.44
Colgate-Palmolive Company (CL) 1.2 $38M 533k 71.68
McCormick & Company, Incorporated (MKC) 1.2 $38M 355k 106.39
Lowe's Companies (LOW) 1.1 $36M 411k 87.75
Abbvie (ABBV) 1.1 $36M 378k 94.65
Genuine Parts Company (GPC) 1.1 $35M 386k 89.84
Carlisle Companies (CSL) 1.1 $35M 332k 104.41
Sap (SAP) 1.1 $34M 319k 105.16
Clorox Company (CLX) 1.1 $33M 250k 133.11
Fastenal Company (FAST) 1.1 $33M 605k 54.59
Lincoln Electric Holdings (LECO) 1.0 $33M 361k 89.95
Air Products & Chemicals (APD) 1.0 $32M 202k 159.03
Praxair 1.0 $32M 222k 144.30
Oracle Corporation (ORCL) 1.0 $32M 688k 45.75
General Mills (GIS) 0.9 $27M 605k 45.06
Keysight Technologies (KEYS) 0.8 $27M 506k 52.39
Abbott Laboratories (ABT) 0.8 $26M 435k 59.92
Kimberly-Clark Corporation (KMB) 0.8 $26M 232k 110.13
United Technologies Corporation 0.8 $25M 201k 125.82
W.W. Grainger (GWW) 0.7 $23M 82k 282.27
J.M. Smucker Company (SJM) 0.7 $23M 185k 124.01
Unilever (UL) 0.7 $23M 414k 55.56
Gartner (IT) 0.7 $21M 181k 117.62
Celgene Corporation 0.6 $19M 212k 89.21
Methanex Corp (MEOH) 0.6 $19M 307k 60.65
Johnson Controls International Plc equity (JCI) 0.6 $18M 502k 35.24
Stanley Black & Decker (SWK) 0.5 $17M 111k 153.20
GlaxoSmithKline 0.4 $14M 355k 39.07
Dentsply Sirona (XRAY) 0.3 $11M 216k 50.31
RPM International (RPM) 0.3 $9.9M 207k 47.67
Procter & Gamble Company (PG) 0.3 $8.7M 109k 79.28
Convergys Corporation 0.2 $7.9M 351k 22.62
Nutrien (NTR) 0.2 $7.7M 163k 47.26
Copa Holdings Sa-class A (CPA) 0.1 $4.4M 34k 128.62
MercadoLibre (MELI) 0.1 $3.8M 11k 356.36
Nice Systems (NICE) 0.1 $3.8M 40k 93.94
Tor Dom Bk Cad (TD) 0.1 $3.9M 68k 56.84
Total (TTE) 0.1 $3.2M 55k 57.69
Fomento Economico Mexicano SAB (FMX) 0.1 $2.7M 30k 91.43
Amazon (AMZN) 0.1 $2.6M 1.8k 1447.34
Telus Ord (TU) 0.1 $2.4M 68k 35.16
Belmond 0.1 $2.5M 223k 11.15
Bce (BCE) 0.1 $2.3M 54k 43.03
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 17k 109.98
MasterCard Incorporated (MA) 0.1 $1.7M 9.9k 175.19
V.F. Corporation (VFC) 0.1 $1.9M 26k 74.13
PT Telekomunikasi Indonesia (TLK) 0.1 $1.7M 66k 26.43
Monster Beverage Corp (MNST) 0.1 $1.8M 31k 57.20
Home Depot (HD) 0.1 $1.5M 8.4k 178.20
Mitsubishi UFJ Financial (MUFG) 0.1 $1.5M 222k 6.64
Toyota Motor Corporation (TM) 0.1 $1.5M 12k 130.36
Ecolab (ECL) 0.0 $1.1M 8.2k 137.07
United Parcel Service (UPS) 0.0 $1.2M 11k 104.70
Ross Stores (ROST) 0.0 $1.1M 14k 77.95
UnitedHealth (UNH) 0.0 $1.2M 5.5k 213.94
Ida (IDA) 0.0 $1.3M 14k 88.26
Phillips 66 (PSX) 0.0 $1.1M 12k 95.90
Facebook Inc cl a (META) 0.0 $1.2M 7.5k 159.75
Ally Financial (ALLY) 0.0 $1.2M 45k 27.16
SK Tele 0.0 $803k 33k 24.17
Moody's Corporation (MCO) 0.0 $918k 5.7k 161.36
Costco Wholesale Corporation (COST) 0.0 $939k 5.0k 188.44
Edwards Lifesciences (EW) 0.0 $1.0M 7.2k 139.51
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0M 26k 38.31
Ca 0.0 $968k 29k 33.91
Starbucks Corporation (SBUX) 0.0 $1.1M 19k 57.90
Randgold Resources 0.0 $933k 11k 83.22
Nxp Semiconductors N V (NXPI) 0.0 $879k 7.5k 117.01
FleetCor Technologies (FLT) 0.0 $1.0M 5.1k 202.56
Te Connectivity Ltd for (TEL) 0.0 $898k 9.0k 99.87
Booking Holdings (BKNG) 0.0 $1.1M 526.00 2079.85
Hasbro (HAS) 0.0 $756k 9.0k 84.26
Exxon Mobil Corporation (XOM) 0.0 $477k 6.4k 74.58
Chevron Corporation (CVX) 0.0 $490k 4.3k 114.11
International Flavors & Fragrances (IFF) 0.0 $704k 5.1k 136.91
CVS Caremark Corporation (CVS) 0.0 $635k 10k 62.25
ConocoPhillips (COP) 0.0 $528k 8.9k 59.26
Unilever 0.0 $690k 12k 56.37
Canon (CAJPY) 0.0 $476k 13k 36.48
Accenture (ACN) 0.0 $505k 3.3k 153.64
Delta Air Lines (DAL) 0.0 $488k 8.9k 54.83
Micron Technology (MU) 0.0 $684k 13k 52.11
Juniper Networks (JNPR) 0.0 $706k 29k 24.32
Baidu (BIDU) 0.0 $781k 3.5k 223.14
Alaska Air (ALK) 0.0 $540k 8.7k 61.91
Raymond James Financial (RJF) 0.0 $498k 5.6k 89.44
Kansas City Southern 0.0 $731k 6.7k 109.92
Worldpay Ord 0.0 $740k 9.0k 82.22
Sensata Technolo (ST) 0.0 $632k 12k 51.85
Cnooc 0.0 $346k 2.3k 147.86
PNC Financial Services (PNC) 0.0 $329k 2.2k 151.26
Bank of America Corporation (BAC) 0.0 $242k 8.1k 30.00
At&t (T) 0.0 $362k 10k 35.65
Akamai Technologies (AKAM) 0.0 $279k 3.9k 71.08
Avista Corporation (AVA) 0.0 $231k 4.5k 51.33
Western Digital (WDC) 0.0 $369k 4.0k 92.25
Emerson Electric (EMR) 0.0 $205k 3.0k 68.33
AstraZeneca (AZN) 0.0 $210k 6.0k 35.00
International Business Machines (IBM) 0.0 $338k 2.2k 153.64
Rio Tinto (RIO) 0.0 $392k 7.6k 51.58
Royal Dutch Shell 0.0 $309k 4.8k 63.72
Statoil ASA 0.0 $438k 19k 23.68
Grupo Aeroportuario del Sureste (ASR) 0.0 $230k 1.4k 170.37
BHP Billiton (BHP) 0.0 $355k 8.0k 44.38
Banco Itau Holding Financeira (ITUB) 0.0 $343k 22k 15.59
Synchronoss Technologies 0.0 $158k 15k 10.53
Duke Realty Corporation 0.0 $236k 8.9k 26.52
Fortune Brands (FBIN) 0.0 $277k 4.7k 58.94
Aon 0.0 $234k 1.7k 140.62
Duke Energy (DUK) 0.0 $235k 3.0k 77.53
Lan Airlines Sa- (LTMAY) 0.0 $286k 19k 15.40
Orange Sa (ORAN) 0.0 $171k 10k 17.10
Hp (HPQ) 0.0 $405k 19k 21.93
Chubb (CB) 0.0 $418k 3.1k 136.78
Encana Corp 0.0 $156k 14k 10.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $112k 14k 8.00
Ultralife (ULBI) 0.0 $100k 10k 10.00
Enersis 0.0 $116k 10k 11.60
Manning & Napier Inc cl a 0.0 $35k 10k 3.50