Saturna Capital CORP as of June 30, 2018
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 156 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.8 | $119M | 486k | 243.81 | |
| Apple (AAPL) | 3.6 | $114M | 615k | 185.11 | |
| Intuit (INTU) | 3.1 | $96M | 468k | 204.30 | |
| Eli Lilly & Co. (LLY) | 2.7 | $84M | 985k | 85.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $81M | 669k | 121.34 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $78M | 2.1M | 36.56 | |
| TJX Companies (TJX) | 2.2 | $68M | 716k | 95.18 | |
| Amgen (AMGN) | 2.1 | $67M | 363k | 184.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $67M | 60k | 1129.18 | |
| Cisco Systems (CSCO) | 2.1 | $66M | 1.5M | 43.03 | |
| Estee Lauder Companies (EL) | 2.1 | $66M | 459k | 142.69 | |
| Church & Dwight (CHD) | 2.1 | $65M | 1.2M | 53.16 | |
| Asml Holding (ASML) | 2.1 | $65M | 329k | 197.97 | |
| Microsoft Corporation (MSFT) | 1.9 | $58M | 589k | 98.61 | |
| Harris Corporation | 1.8 | $57M | 395k | 144.54 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $56M | 911k | 61.84 | |
| Pepsi (PEP) | 1.7 | $54M | 494k | 108.87 | |
| Emcor (EME) | 1.7 | $52M | 683k | 76.18 | |
| 3M Company (MMM) | 1.7 | $52M | 263k | 196.72 | |
| Trimble Navigation (TRMB) | 1.6 | $51M | 1.6M | 32.84 | |
| Stryker Corporation (SYK) | 1.6 | $51M | 303k | 168.86 | |
| Rockwell Automation (ROK) | 1.6 | $50M | 300k | 166.23 | |
| Novo Nordisk A/S (NVO) | 1.6 | $49M | 1.1M | 46.12 | |
| Microchip Technology (MCHP) | 1.6 | $49M | 535k | 90.95 | |
| Qualcomm (QCOM) | 1.5 | $47M | 842k | 56.12 | |
| Intel Corporation (INTC) | 1.5 | $47M | 936k | 49.71 | |
| Norfolk Southern (NSC) | 1.5 | $46M | 305k | 150.87 | |
| Canadian Natl Ry (CNI) | 1.4 | $45M | 548k | 81.75 | |
| Honeywell International (HON) | 1.4 | $44M | 307k | 144.05 | |
| Illinois Tool Works (ITW) | 1.4 | $44M | 315k | 138.54 | |
| Dowdupont | 1.4 | $44M | 663k | 65.92 | |
| Pfizer (PFE) | 1.4 | $43M | 1.2M | 36.28 | |
| Union Pacific Corporation (UNP) | 1.4 | $43M | 303k | 141.68 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $43M | 276k | 155.85 | |
| PPG Industries (PPG) | 1.3 | $42M | 402k | 103.73 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $41M | 356k | 116.09 | |
| Xilinx | 1.3 | $39M | 602k | 65.26 | |
| Lowe's Companies (LOW) | 1.3 | $39M | 411k | 95.57 | |
| Nike (NKE) | 1.2 | $38M | 473k | 79.68 | |
| Abbvie (ABBV) | 1.2 | $38M | 408k | 92.65 | |
| Bristol Myers Squibb (BMY) | 1.2 | $37M | 673k | 55.34 | |
| Sap (SAP) | 1.2 | $37M | 319k | 115.66 | |
| Carlisle Companies (CSL) | 1.1 | $36M | 332k | 108.31 | |
| Genuine Parts Company (GPC) | 1.1 | $36M | 386k | 91.79 | |
| Praxair | 1.1 | $35M | 222k | 158.15 | |
| Colgate-Palmolive Company (CL) | 1.1 | $35M | 533k | 64.81 | |
| Clorox Company (CLX) | 1.1 | $34M | 250k | 135.25 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $32M | 361k | 87.76 | |
| Air Products & Chemicals (APD) | 1.0 | $31M | 202k | 155.73 | |
| Oracle Corporation (ORCL) | 1.0 | $30M | 688k | 44.06 | |
| Keysight Technologies (KEYS) | 1.0 | $30M | 506k | 59.03 | |
| Fastenal Company (FAST) | 0.9 | $29M | 605k | 48.13 | |
| Abbott Laboratories (ABT) | 0.8 | $27M | 434k | 60.99 | |
| W.W. Grainger (GWW) | 0.8 | $25M | 82k | 308.39 | |
| United Technologies Corporation | 0.8 | $25M | 201k | 125.03 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $24M | 232k | 105.34 | |
| Gartner (IT) | 0.8 | $24M | 181k | 132.90 | |
| Unilever (UL) | 0.7 | $23M | 414k | 55.28 | |
| General Mills (GIS) | 0.7 | $22M | 505k | 44.26 | |
| Novartis (NVS) | 0.7 | $22M | 290k | 75.54 | |
| Methanex Corp (MEOH) | 0.7 | $22M | 307k | 70.70 | |
| J.M. Smucker Company (SJM) | 0.6 | $20M | 185k | 107.48 | |
| Celgene Corporation | 0.5 | $17M | 212k | 79.42 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $17M | 501k | 33.45 | |
| Stanley Black & Decker (SWK) | 0.5 | $15M | 111k | 132.81 | |
| GlaxoSmithKline | 0.5 | $14M | 355k | 40.31 | |
| RPM International (RPM) | 0.4 | $12M | 207k | 58.32 | |
| Dentsply Sirona (XRAY) | 0.3 | $9.5M | 216k | 43.77 | |
| Convergys Corporation | 0.3 | $8.6M | 351k | 24.44 | |
| Nutrien (NTR) | 0.3 | $8.9M | 163k | 54.38 | |
| Nice Systems (NICE) | 0.1 | $4.2M | 40k | 103.76 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.9M | 68k | 57.86 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 49k | 78.05 | |
| Total (TTE) | 0.1 | $3.4M | 55k | 60.56 | |
| MercadoLibre (MELI) | 0.1 | $3.0M | 10k | 298.90 | |
| Amazon (AMZN) | 0.1 | $3.2M | 1.9k | 1699.57 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.2M | 34k | 94.63 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.6M | 30k | 87.80 | |
| Telus Ord (TU) | 0.1 | $2.4M | 68k | 35.51 | |
| Belmond | 0.1 | $2.5M | 223k | 11.15 | |
| Bce (BCE) | 0.1 | $2.2M | 54k | 40.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | 17k | 104.18 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 9.9k | 196.56 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 31k | 57.30 | |
| Home Depot (HD) | 0.1 | $1.6M | 8.2k | 195.05 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.7M | 66k | 26.01 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.5M | 12k | 128.84 | |
| Facebook Inc cl a (META) | 0.1 | $1.5M | 7.5k | 194.37 | |
| Ecolab (ECL) | 0.0 | $1.1M | 7.8k | 140.36 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 11k | 106.22 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 16k | 81.53 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 15k | 84.74 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 26k | 42.27 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 5.5k | 245.43 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.3M | 222k | 5.65 | |
| Ida (IDA) | 0.0 | $1.3M | 14k | 92.22 | |
| Te Connectivity Ltd for | 0.0 | $1.2M | 13k | 90.03 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 12k | 112.30 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 45k | 26.26 | |
| Hasbro (HAS) | 0.0 | $828k | 9.0k | 92.29 | |
| Moody's Corporation (MCO) | 0.0 | $970k | 5.7k | 170.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 5.0k | 208.91 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 7.2k | 145.51 | |
| Rio Tinto (RIO) | 0.0 | $976k | 18k | 55.45 | |
| Ca | 0.0 | $1.0M | 29k | 35.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $909k | 19k | 48.87 | |
| Juniper Networks (JNPR) | 0.0 | $786k | 29k | 27.42 | |
| Baidu (BIDU) | 0.0 | $851k | 3.5k | 243.14 | |
| Randgold Resources | 0.0 | $864k | 11k | 77.07 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $841k | 7.7k | 109.32 | |
| FleetCor Technologies | 0.0 | $959k | 4.6k | 210.63 | |
| Worldpay Ord | 0.0 | $981k | 12k | 81.75 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 536.00 | 2027.99 | |
| Sensata Technolo (ST) | 0.0 | $984k | 21k | 47.56 | |
| SK Tele | 0.0 | $775k | 33k | 23.33 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $529k | 6.4k | 82.71 | |
| Chevron Corporation (CVX) | 0.0 | $543k | 4.3k | 126.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $637k | 5.1k | 123.88 | |
| ConocoPhillips (COP) | 0.0 | $620k | 8.9k | 69.58 | |
| Unilever | 0.0 | $720k | 13k | 55.68 | |
| Accenture (ACN) | 0.0 | $538k | 3.3k | 163.68 | |
| Alaska Air (ALK) | 0.0 | $515k | 8.5k | 60.43 | |
| Raymond James Financial (RJF) | 0.0 | $498k | 5.6k | 89.44 | |
| Kansas City Southern | 0.0 | $705k | 6.7k | 106.02 | |
| Equinor Asa (EQNR) | 0.0 | $489k | 19k | 26.43 | |
| Cnooc | 0.0 | $401k | 2.3k | 171.37 | |
| PNC Financial Services (PNC) | 0.0 | $287k | 2.1k | 135.25 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 8.0k | 28.25 | |
| At&t (T) | 0.0 | $326k | 10k | 32.10 | |
| Akamai Technologies (AKAM) | 0.0 | $287k | 3.9k | 73.12 | |
| Avista Corporation (AVA) | 0.0 | $237k | 4.5k | 52.67 | |
| Western Digital (WDC) | 0.0 | $271k | 3.5k | 77.43 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.0k | 69.00 | |
| AstraZeneca (AZN) | 0.0 | $211k | 6.0k | 35.17 | |
| International Business Machines (IBM) | 0.0 | $307k | 2.2k | 139.55 | |
| Royal Dutch Shell | 0.0 | $336k | 4.8k | 69.29 | |
| Encana Corp | 0.0 | $177k | 14k | 13.01 | |
| Canon (CAJPY) | 0.0 | $427k | 13k | 32.72 | |
| Delta Air Lines (DAL) | 0.0 | $433k | 8.8k | 49.49 | |
| Micron Technology (MU) | 0.0 | $283k | 5.4k | 52.49 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $215k | 1.4k | 159.26 | |
| Enbridge (ENB) | 0.0 | $213k | 6.0k | 35.62 | |
| BHP Billiton (BHP) | 0.0 | $400k | 8.0k | 50.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $228k | 22k | 10.36 | |
| Duke Realty Corporation | 0.0 | $258k | 8.9k | 28.99 | |
| Fortune Brands (FBIN) | 0.0 | $252k | 4.7k | 53.62 | |
| Aon | 0.0 | $228k | 1.7k | 137.02 | |
| Duke Energy (DUK) | 0.0 | $240k | 3.0k | 79.18 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $184k | 19k | 9.91 | |
| Orange Sa (ORANY) | 0.0 | $167k | 10k | 16.70 | |
| Hp (HPQ) | 0.0 | $419k | 19k | 22.69 | |
| Chubb (CB) | 0.0 | $388k | 3.1k | 126.96 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $106k | 14k | 7.57 | |
| Ultralife (ULBI) | 0.0 | $96k | 10k | 9.60 | |
| Enersis | 0.0 | $88k | 10k | 8.80 | |
| Manning & Napier Inc cl a | 0.0 | $31k | 10k | 3.10 |
