Saturna Capital CORP as of Dec. 31, 2018
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 149 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.8 | $114M | 985k | 115.72 | |
| Adobe Systems Incorporated (ADBE) | 3.7 | $110M | 484k | 226.24 | |
| Apple (AAPL) | 3.2 | $96M | 608k | 157.74 | |
| Intuit (INTU) | 3.1 | $92M | 468k | 196.85 | |
| Johnson & Johnson (JNJ) | 2.9 | $86M | 669k | 129.05 | |
| Church & Dwight (CHD) | 2.7 | $80M | 1.2M | 65.76 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $79M | 2.1M | 36.91 | |
| Cisco Systems (CSCO) | 2.5 | $73M | 1.7M | 43.33 | |
| Amgen (AMGN) | 2.4 | $71M | 363k | 194.67 | |
| TJX Companies (TJX) | 2.2 | $64M | 1.4M | 44.74 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $61M | 911k | 67.46 | |
| Microsoft Corporation (MSFT) | 2.0 | $60M | 589k | 101.57 | |
| Estee Lauder Companies (EL) | 2.0 | $60M | 459k | 130.10 | |
| Pepsi (PEP) | 1.8 | $55M | 495k | 110.48 | |
| Harris Corporation | 1.8 | $53M | 395k | 134.65 | |
| Pfizer (PFE) | 1.8 | $52M | 1.2M | 43.65 | |
| Trimble Navigation (TRMB) | 1.7 | $52M | 1.6M | 32.91 | |
| Xilinx | 1.7 | $52M | 606k | 85.17 | |
| Asml Holding (ASML) | 1.7 | $51M | 329k | 155.62 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $50M | 356k | 139.24 | |
| Novo Nordisk A/S (NVO) | 1.7 | $49M | 1.1M | 46.07 | |
| Stryker Corporation (SYK) | 1.6 | $48M | 303k | 156.75 | |
| Qualcomm (QCOM) | 1.6 | $48M | 835k | 56.91 | |
| Norfolk Southern (NSC) | 1.5 | $46M | 305k | 149.54 | |
| Rockwell Automation (ROK) | 1.5 | $45M | 300k | 150.48 | |
| Intel Corporation (INTC) | 1.5 | $44M | 935k | 46.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $42M | 304k | 138.23 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $41M | 276k | 149.14 | |
| PPG Industries (PPG) | 1.4 | $41M | 402k | 102.23 | |
| Emcor (EME) | 1.4 | $41M | 683k | 59.69 | |
| Canadian Natl Ry (CNI) | 1.4 | $41M | 548k | 74.11 | |
| Honeywell International (HON) | 1.4 | $41M | 307k | 132.12 | |
| Illinois Tool Works (ITW) | 1.3 | $40M | 315k | 126.69 | |
| 3M Company (MMM) | 1.3 | $39M | 203k | 190.54 | |
| Microchip Technology (MCHP) | 1.3 | $39M | 535k | 71.92 | |
| Lowe's Companies (LOW) | 1.3 | $39M | 417k | 92.36 | |
| Clorox Company (CLX) | 1.3 | $39M | 250k | 154.14 | |
| Abbvie (ABBV) | 1.3 | $38M | 407k | 92.19 | |
| Genuine Parts Company (GPC) | 1.2 | $37M | 386k | 96.02 | |
| Bristol Myers Squibb (BMY) | 1.2 | $35M | 675k | 51.98 | |
| Dowdupont | 1.2 | $35M | 651k | 53.48 | |
| Linde | 1.2 | $35M | 222k | 156.04 | |
| Carlisle Companies (CSL) | 1.1 | $33M | 332k | 100.52 | |
| Air Products & Chemicals (APD) | 1.1 | $32M | 202k | 160.05 | |
| Colgate-Palmolive Company (CL) | 1.1 | $32M | 538k | 59.52 | |
| Sap (SAP) | 1.1 | $32M | 319k | 99.55 | |
| Abbott Laboratories (ABT) | 1.1 | $31M | 434k | 72.33 | |
| Fastenal Company (FAST) | 1.1 | $32M | 605k | 52.29 | |
| Keysight Technologies (KEYS) | 1.1 | $31M | 506k | 62.08 | |
| Oracle Corporation (ORCL) | 1.0 | $31M | 684k | 45.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $30M | 28k | 1044.96 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $29M | 361k | 78.85 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $26M | 232k | 113.94 | |
| Nike (NKE) | 0.9 | $26M | 352k | 74.14 | |
| Novartis (NVS) | 0.8 | $25M | 289k | 85.81 | |
| W.W. Grainger (GWW) | 0.8 | $23M | 82k | 282.37 | |
| Gartner (IT) | 0.8 | $23M | 181k | 127.84 | |
| Unilever (UL) | 0.7 | $22M | 416k | 52.25 | |
| United Technologies Corporation | 0.6 | $17M | 161k | 106.48 | |
| GlaxoSmithKline | 0.5 | $15M | 401k | 38.21 | |
| Methanex Corp (MEOH) | 0.5 | $15M | 307k | 48.17 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $15M | 504k | 29.65 | |
| Stanley Black & Decker (SWK) | 0.5 | $13M | 110k | 119.74 | |
| Celgene Corporation | 0.4 | $13M | 202k | 64.09 | |
| RPM International (RPM) | 0.4 | $12M | 203k | 58.78 | |
| General Mills (GIS) | 0.4 | $12M | 301k | 38.94 | |
| Nutrien (NTR) | 0.3 | $10M | 213k | 47.00 | |
| Procter & Gamble Company (PG) | 0.1 | $4.5M | 49k | 91.91 | |
| Nice Systems (NICE) | 0.1 | $4.4M | 40k | 108.21 | |
| Belmond | 0.1 | $4.3M | 170k | 25.03 | |
| SYNNEX Corporation (SNX) | 0.1 | $3.6M | 44k | 80.85 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.4M | 69k | 49.72 | |
| MercadoLibre (MELI) | 0.1 | $3.0M | 10k | 292.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.6M | 30k | 86.07 | |
| Amazon (AMZN) | 0.1 | $2.8M | 1.9k | 1502.15 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.7M | 34k | 78.71 | |
| Total (TTE) | 0.1 | $2.3M | 44k | 52.18 | |
| Bce (BCE) | 0.1 | $2.2M | 57k | 39.53 | |
| Telus Ord (TU) | 0.1 | $2.3M | 68k | 33.15 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 9.9k | 188.66 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.7M | 64k | 26.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | 15k | 97.63 | |
| Home Depot (HD) | 0.1 | $1.4M | 8.3k | 171.83 | |
| UnitedHealth (UNH) | 0.1 | $1.4M | 5.4k | 249.03 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.4M | 12k | 116.12 | |
| Ida (IDA) | 0.1 | $1.3M | 14k | 93.06 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.5M | 31k | 49.23 | |
| Ecolab (ECL) | 0.0 | $1.2M | 8.0k | 147.37 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 97.55 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 7.0k | 153.17 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 15k | 83.23 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 32k | 35.11 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 222k | 4.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 19k | 64.40 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.1M | 15k | 75.60 | |
| Barrick Gold Corp (GOLD) | 0.0 | $932k | 69k | 13.54 | |
| Moody's Corporation (MCO) | 0.0 | $797k | 5.7k | 140.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 5.0k | 203.69 | |
| V.F. Corporation (VFC) | 0.0 | $992k | 14k | 71.37 | |
| Rio Tinto (RIO) | 0.0 | $853k | 18k | 48.47 | |
| Phillips 66 (PSX) | 0.0 | $998k | 12k | 86.15 | |
| Ally Financial (ALLY) | 0.0 | $1.0M | 45k | 22.67 | |
| Worldpay Ord | 0.0 | $917k | 12k | 76.42 | |
| Booking Holdings (BKNG) | 0.0 | $977k | 567.00 | 1723.10 | |
| Sensata Technolo (ST) | 0.0 | $908k | 20k | 44.82 | |
| Resideo Technologies (REZI) | 0.0 | $1.0M | 50k | 20.55 | |
| Hasbro (HAS) | 0.0 | $449k | 5.5k | 81.31 | |
| Chevron Corporation (CVX) | 0.0 | $456k | 4.2k | 108.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $690k | 5.1k | 134.19 | |
| ConocoPhillips (COP) | 0.0 | $556k | 8.9k | 62.40 | |
| Unilever | 0.0 | $690k | 13k | 53.78 | |
| Micron Technology (MU) | 0.0 | $507k | 16k | 31.71 | |
| Baidu (BIDU) | 0.0 | $555k | 3.5k | 158.57 | |
| Alaska Air (ALK) | 0.0 | $525k | 8.6k | 60.89 | |
| Kansas City Southern | 0.0 | $635k | 6.7k | 95.49 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $446k | 6.1k | 73.20 | |
| SK Tele | 0.0 | $369k | 14k | 26.84 | |
| Cnooc | 0.0 | $259k | 1.7k | 152.35 | |
| PNC Financial Services (PNC) | 0.0 | $260k | 2.2k | 117.01 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $423k | 6.2k | 68.27 | |
| Akamai Technologies (AKAM) | 0.0 | $234k | 3.8k | 61.18 | |
| AstraZeneca (AZN) | 0.0 | $228k | 6.0k | 38.00 | |
| International Business Machines (IBM) | 0.0 | $250k | 2.2k | 113.64 | |
| Royal Dutch Shell | 0.0 | $283k | 4.8k | 58.36 | |
| Canon (CAJPY) | 0.0 | $360k | 13k | 27.59 | |
| Accenture (ACN) | 0.0 | $442k | 3.1k | 140.90 | |
| Applied Materials (AMAT) | 0.0 | $268k | 8.2k | 32.68 | |
| Delta Air Lines (DAL) | 0.0 | $417k | 8.4k | 49.94 | |
| Juniper Networks (JNPR) | 0.0 | $408k | 15k | 26.90 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $203k | 1.4k | 150.37 | |
| Enbridge (ENB) | 0.0 | $359k | 12k | 31.11 | |
| BHP Billiton (BHP) | 0.0 | $386k | 8.0k | 48.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $302k | 33k | 9.15 | |
| Raymond James Financial (RJF) | 0.0 | $414k | 5.6k | 74.35 | |
| Duke Realty Corporation | 0.0 | $231k | 8.9k | 25.96 | |
| Exponent (EXPO) | 0.0 | $203k | 4.0k | 50.75 | |
| Aon | 0.0 | $242k | 1.7k | 145.43 | |
| Duke Energy (DUK) | 0.0 | $262k | 3.0k | 86.44 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $191k | 19k | 10.29 | |
| Orange Sa (ORAN) | 0.0 | $162k | 10k | 16.20 | |
| Chubb (CB) | 0.0 | $395k | 3.1k | 129.25 | |
| Micro Focus Intl | 0.0 | $355k | 21k | 17.23 | |
| Equinor Asa (EQNR) | 0.0 | $392k | 19k | 21.19 | |
| Encana Corp | 0.0 | $75k | 13k | 5.77 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $63k | 14k | 4.50 | |
| Synchronoss Technologies | 0.0 | $92k | 15k | 6.13 | |
| Banco Santander (SAN) | 0.0 | $45k | 10k | 4.46 | |
| Ultralife (ULBI) | 0.0 | $68k | 10k | 6.80 | |
| Enersis | 0.0 | $89k | 10k | 8.90 |
