Saturna Capital CORP as of Sept. 30, 2018
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 158 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $137M | 608k | 225.74 | |
| Adobe Systems Incorporated (ADBE) | 3.8 | $131M | 486k | 269.95 | |
| Intuit (INTU) | 3.1 | $106M | 468k | 227.40 | |
| Eli Lilly & Co. (LLY) | 3.1 | $106M | 985k | 107.31 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $94M | 2.1M | 44.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $92M | 669k | 138.17 | |
| Cisco Systems (CSCO) | 2.4 | $82M | 1.7M | 48.65 | |
| TJX Companies (TJX) | 2.3 | $80M | 716k | 112.02 | |
| Amgen (AMGN) | 2.2 | $75M | 363k | 207.29 | |
| Church & Dwight (CHD) | 2.1 | $72M | 1.2M | 59.37 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $72M | 60k | 1207.08 | |
| Trimble Navigation (TRMB) | 2.0 | $68M | 1.6M | 43.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $67M | 589k | 114.37 | |
| Harris Corporation | 1.9 | $67M | 395k | 169.21 | |
| Estee Lauder Companies (EL) | 1.9 | $67M | 459k | 145.32 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $64M | 911k | 70.54 | |
| Asml Holding (ASML) | 1.8 | $62M | 329k | 188.02 | |
| Qualcomm (QCOM) | 1.8 | $60M | 836k | 72.03 | |
| Rockwell Automation (ROK) | 1.6 | $56M | 300k | 187.52 | |
| 3M Company (MMM) | 1.6 | $55M | 263k | 210.71 | |
| Pepsi (PEP) | 1.6 | $55M | 494k | 111.80 | |
| Norfolk Southern (NSC) | 1.6 | $55M | 305k | 180.50 | |
| Stryker Corporation (SYK) | 1.6 | $54M | 303k | 177.68 | |
| Pfizer (PFE) | 1.5 | $53M | 1.2M | 44.07 | |
| Emcor (EME) | 1.5 | $51M | 683k | 75.11 | |
| Honeywell International (HON) | 1.5 | $51M | 307k | 166.40 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $51M | 276k | 183.93 | |
| Novo Nordisk A/S (NVO) | 1.5 | $50M | 1.1M | 47.14 | |
| Union Pacific Corporation (UNP) | 1.4 | $49M | 304k | 162.83 | |
| Canadian Natl Ry (CNI) | 1.4 | $49M | 547k | 89.80 | |
| Xilinx | 1.4 | $48M | 602k | 80.17 | |
| Lowe's Companies (LOW) | 1.4 | $48M | 418k | 114.82 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $47M | 356k | 131.75 | |
| Intel Corporation (INTC) | 1.3 | $44M | 935k | 47.29 | |
| Illinois Tool Works (ITW) | 1.3 | $44M | 315k | 141.12 | |
| PPG Industries (PPG) | 1.3 | $44M | 402k | 109.13 | |
| Dowdupont | 1.2 | $43M | 663k | 64.31 | |
| Microchip Technology (MCHP) | 1.2 | $42M | 534k | 78.91 | |
| Bristol Myers Squibb (BMY) | 1.2 | $42M | 672k | 62.08 | |
| Carlisle Companies (CSL) | 1.2 | $41M | 332k | 121.80 | |
| Sap (SAP) | 1.1 | $39M | 319k | 123.00 | |
| Genuine Parts Company (GPC) | 1.1 | $38M | 386k | 99.40 | |
| Abbvie (ABBV) | 1.1 | $39M | 408k | 94.58 | |
| Clorox Company (CLX) | 1.1 | $38M | 250k | 150.41 | |
| Nike (NKE) | 1.1 | $37M | 432k | 84.72 | |
| Colgate-Palmolive Company (CL) | 1.1 | $36M | 538k | 66.95 | |
| Oracle Corporation (ORCL) | 1.0 | $35M | 684k | 51.56 | |
| Fastenal Company (FAST) | 1.0 | $35M | 605k | 58.02 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $34M | 361k | 93.44 | |
| Air Products & Chemicals (APD) | 1.0 | $34M | 202k | 167.05 | |
| Keysight Technologies (KEYS) | 1.0 | $34M | 506k | 66.28 | |
| Abbott Laboratories (ABT) | 0.9 | $32M | 434k | 73.36 | |
| W.W. Grainger (GWW) | 0.8 | $29M | 82k | 357.41 | |
| Gartner (IT) | 0.8 | $29M | 181k | 158.50 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $26M | 232k | 113.64 | |
| Novartis (NVS) | 0.7 | $25M | 289k | 86.16 | |
| Methanex Corp (MEOH) | 0.7 | $24M | 307k | 79.10 | |
| United Technologies Corporation | 0.7 | $23M | 161k | 139.81 | |
| Unilever (UL) | 0.7 | $23M | 414k | 54.97 | |
| General Mills (GIS) | 0.6 | $22M | 501k | 42.92 | |
| J.M. Smucker Company (SJM) | 0.6 | $19M | 185k | 102.61 | |
| Celgene Corporation | 0.6 | $19M | 210k | 89.49 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $18M | 504k | 35.00 | |
| Stanley Black & Decker (SWK) | 0.5 | $16M | 110k | 146.44 | |
| GlaxoSmithKline | 0.5 | $16M | 397k | 40.17 | |
| RPM International (RPM) | 0.4 | $13M | 203k | 64.94 | |
| Nutrien (NTR) | 0.4 | $12M | 213k | 57.70 | |
| Convergys Corporation | 0.2 | $8.3M | 351k | 23.74 | |
| Dentsply Sirona (XRAY) | 0.2 | $8.2M | 216k | 37.74 | |
| Nice Systems (NICE) | 0.1 | $4.6M | 40k | 114.47 | |
| Procter & Gamble Company (PG) | 0.1 | $4.1M | 49k | 83.23 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.1M | 68k | 60.80 | |
| Belmond | 0.1 | $4.1M | 223k | 18.25 | |
| Amazon (AMZN) | 0.1 | $3.7M | 1.9k | 2003.22 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.8M | 44k | 84.70 | |
| MercadoLibre (MELI) | 0.1 | $3.5M | 10k | 340.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $3.0M | 30k | 98.97 | |
| Total (TTE) | 0.1 | $2.8M | 44k | 64.39 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.7M | 34k | 79.85 | |
| Bce (BCE) | 0.1 | $2.3M | 57k | 40.52 | |
| Telus Ord (TU) | 0.1 | $2.5M | 68k | 36.84 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 9.9k | 222.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 17k | 112.81 | |
| Home Depot (HD) | 0.1 | $1.7M | 8.3k | 207.19 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.6M | 64k | 24.48 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.8M | 31k | 58.30 | |
| Ecolab (ECL) | 0.0 | $1.3M | 8.0k | 156.78 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 11k | 116.73 | |
| Edwards Lifesciences (EW) | 0.0 | $1.2M | 7.0k | 174.09 | |
| V.F. Corporation (VFC) | 0.0 | $1.5M | 16k | 93.44 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 15k | 99.07 | |
| UnitedHealth (UNH) | 0.0 | $1.4M | 5.4k | 265.99 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.4M | 222k | 6.19 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 124.34 | |
| Ida (IDA) | 0.0 | $1.4M | 14k | 99.24 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | 15k | 87.96 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 12k | 112.73 | |
| Facebook Inc cl a (META) | 0.0 | $1.2M | 7.5k | 164.52 | |
| Worldpay Ord | 0.0 | $1.2M | 12k | 101.25 | |
| Hasbro (HAS) | 0.0 | $943k | 9.0k | 105.10 | |
| SK Tele | 0.0 | $1.0M | 36k | 27.87 | |
| Moody's Corporation (MCO) | 0.0 | $951k | 5.7k | 167.16 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.0k | 234.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 26k | 45.51 | |
| Rio Tinto (RIO) | 0.0 | $898k | 18k | 51.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 56.82 | |
| FleetCor Technologies | 0.0 | $1.0M | 4.6k | 227.76 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 45k | 26.44 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 567.00 | 1984.13 | |
| Sensata Technolo (ST) | 0.0 | $989k | 20k | 49.55 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $527k | 6.2k | 85.05 | |
| Chevron Corporation (CVX) | 0.0 | $525k | 4.3k | 122.26 | |
| International Flavors & Fragrances (IFF) | 0.0 | $715k | 5.1k | 139.05 | |
| ConocoPhillips (COP) | 0.0 | $690k | 8.9k | 77.44 | |
| Unilever | 0.0 | $713k | 13k | 55.57 | |
| Accenture (ACN) | 0.0 | $534k | 3.1k | 170.23 | |
| Baidu (BIDU) | 0.0 | $800k | 3.5k | 228.57 | |
| Alaska Air (ALK) | 0.0 | $587k | 8.5k | 68.88 | |
| Randgold Resources | 0.0 | $791k | 11k | 70.56 | |
| Kansas City Southern | 0.0 | $753k | 6.7k | 113.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $812k | 9.5k | 85.54 | |
| Equinor Asa (EQNR) | 0.0 | $522k | 19k | 28.22 | |
| Cnooc | 0.0 | $462k | 2.3k | 197.44 | |
| PNC Financial Services (PNC) | 0.0 | $289k | 2.1k | 136.19 | |
| Bank of America Corporation (BAC) | 0.0 | $236k | 8.0k | 29.50 | |
| Akamai Technologies (AKAM) | 0.0 | $280k | 3.8k | 73.20 | |
| Avista Corporation (AVA) | 0.0 | $228k | 4.5k | 50.67 | |
| Charles River Laboratories (CRL) | 0.0 | $201k | 1.5k | 134.45 | |
| Western Digital (WDC) | 0.0 | $205k | 3.5k | 58.57 | |
| Emerson Electric (EMR) | 0.0 | $230k | 3.0k | 76.67 | |
| AstraZeneca (AZN) | 0.0 | $237k | 6.0k | 39.50 | |
| International Business Machines (IBM) | 0.0 | $333k | 2.2k | 151.36 | |
| Royal Dutch Shell | 0.0 | $330k | 4.8k | 68.06 | |
| Encana Corp | 0.0 | $178k | 14k | 13.09 | |
| Ca | 0.0 | $221k | 5.0k | 44.20 | |
| Canon (CAJPY) | 0.0 | $413k | 13k | 31.65 | |
| Delta Air Lines (DAL) | 0.0 | $477k | 8.3k | 57.82 | |
| Micron Technology (MU) | 0.0 | $275k | 6.1k | 45.15 | |
| Juniper Networks (JNPR) | 0.0 | $449k | 15k | 29.99 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $277k | 1.4k | 205.19 | |
| BHP Billiton (BHP) | 0.0 | $399k | 8.0k | 49.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $242k | 22k | 11.00 | |
| Raymond James Financial (RJF) | 0.0 | $513k | 5.6k | 92.13 | |
| Duke Realty Corporation | 0.0 | $252k | 8.9k | 28.31 | |
| Exponent (EXPO) | 0.0 | $214k | 4.0k | 53.50 | |
| Fortune Brands (FBIN) | 0.0 | $236k | 4.5k | 52.44 | |
| Aon | 0.0 | $256k | 1.7k | 153.85 | |
| Duke Energy (DUK) | 0.0 | $243k | 3.0k | 80.17 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $175k | 19k | 9.42 | |
| Hp (HPQ) | 0.0 | $424k | 17k | 25.75 | |
| Chubb (CB) | 0.0 | $408k | 3.1k | 133.51 | |
| Garrett Motion (GTX) | 0.0 | $452k | 31k | 14.76 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $75k | 14k | 5.36 | |
| Banco Santander (SAN) | 0.0 | $50k | 10k | 5.00 | |
| Ultralife (ULBI) | 0.0 | $82k | 10k | 8.20 | |
| Enersis | 0.0 | $77k | 10k | 7.70 | |
| Manning & Napier Inc cl a | 0.0 | $30k | 10k | 3.00 | |
| Orange Sa (ORAN) | 0.0 | $159k | 10k | 15.90 |
