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 |