Saturna Capital CORP as of March 31, 2019
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 154 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 3.8 | $129M | 482k | 266.49 | |
| Eli Lilly & Co. (LLY) | 3.7 | $127M | 981k | 129.76 | |
| Intuit (INTU) | 3.6 | $123M | 469k | 261.41 | |
| Apple (AAPL) | 3.4 | $117M | 616k | 189.95 | |
| Johnson & Johnson (JNJ) | 2.7 | $94M | 673k | 139.79 | |
| Cisco Systems (CSCO) | 2.7 | $91M | 1.7M | 53.99 | |
| Taiwan Semiconductor Mfg (TSM) | 2.6 | $88M | 2.1M | 40.96 | |
| Church & Dwight (CHD) | 2.5 | $87M | 1.2M | 71.23 | |
| Xilinx | 2.3 | $78M | 613k | 126.79 | |
| TJX Companies (TJX) | 2.2 | $77M | 1.4M | 53.21 | |
| Estee Lauder Companies (EL) | 2.2 | $76M | 459k | 165.55 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $73M | 911k | 80.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $70M | 589k | 117.94 | |
| Amgen (AMGN) | 2.0 | $69M | 362k | 189.98 | |
| Trimble Navigation (TRMB) | 1.9 | $63M | 1.6M | 40.40 | |
| Harris Corporation | 1.8 | $62M | 391k | 159.71 | |
| Asml Holding (ASML) | 1.8 | $62M | 329k | 188.05 | |
| Pepsi (PEP) | 1.8 | $61M | 498k | 122.55 | |
| Stryker Corporation (SYK) | 1.8 | $61M | 306k | 197.52 | |
| Norfolk Southern (NSC) | 1.7 | $57M | 306k | 186.89 | |
| Novo Nordisk A/S (NVO) | 1.6 | $56M | 1.1M | 52.31 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $54M | 356k | 150.63 | |
| Rockwell Automation (ROK) | 1.5 | $53M | 300k | 175.46 | |
| Pfizer (PFE) | 1.5 | $51M | 1.2M | 42.47 | |
| Union Pacific Corporation (UNP) | 1.5 | $51M | 305k | 167.20 | |
| Intel Corporation (INTC) | 1.5 | $50M | 935k | 53.70 | |
| Emcor (EME) | 1.5 | $50M | 683k | 73.08 | |
| Canadian Natl Ry (CNI) | 1.4 | $49M | 548k | 89.48 | |
| Honeywell International (HON) | 1.4 | $49M | 307k | 158.92 | |
| Qualcomm (QCOM) | 1.4 | $48M | 833k | 57.03 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $47M | 276k | 171.62 | |
| Lowe's Companies (LOW) | 1.4 | $47M | 426k | 109.47 | |
| PPG Industries (PPG) | 1.3 | $46M | 407k | 112.87 | |
| Illinois Tool Works (ITW) | 1.3 | $45M | 316k | 143.53 | |
| Microchip Technology (MCHP) | 1.3 | $44M | 534k | 82.96 | |
| Keysight Technologies (KEYS) | 1.3 | $44M | 501k | 87.20 | |
| Genuine Parts Company (GPC) | 1.3 | $43M | 386k | 112.03 | |
| 3M Company (MMM) | 1.2 | $42M | 203k | 207.78 | |
| Carlisle Companies (CSL) | 1.2 | $41M | 332k | 122.62 | |
| Clorox Company (CLX) | 1.2 | $40M | 250k | 160.46 | |
| Fastenal Company (FAST) | 1.1 | $39M | 605k | 64.31 | |
| Air Products & Chemicals (APD) | 1.1 | $39M | 202k | 190.96 | |
| Colgate-Palmolive Company (CL) | 1.1 | $37M | 538k | 68.54 | |
| Oracle Corporation (ORCL) | 1.1 | $37M | 692k | 53.71 | |
| Sap (SAP) | 1.1 | $37M | 318k | 115.46 | |
| Dowdupont | 1.0 | $35M | 647k | 53.31 | |
| Abbott Laboratories (ABT) | 1.0 | $34M | 429k | 79.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $33M | 28k | 1176.88 | |
| Abbvie (ABBV) | 1.0 | $33M | 407k | 80.59 | |
| Bristol Myers Squibb (BMY) | 0.9 | $32M | 678k | 47.71 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $30M | 361k | 83.87 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $29M | 234k | 123.90 | |
| Linde | 0.8 | $29M | 162k | 175.93 | |
| Novartis (NVS) | 0.8 | $28M | 286k | 96.14 | |
| Gartner (IT) | 0.8 | $27M | 181k | 151.68 | |
| W.W. Grainger (GWW) | 0.7 | $25M | 82k | 300.93 | |
| Unilever (UL) | 0.7 | $24M | 416k | 57.72 | |
| United Technologies Corporation | 0.6 | $21M | 161k | 128.89 | |
| Celgene Corporation | 0.6 | $19M | 206k | 94.34 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $19M | 504k | 36.94 | |
| GlaxoSmithKline | 0.5 | $18M | 420k | 41.79 | |
| Methanex Corp (MEOH) | 0.5 | $18M | 307k | 56.86 | |
| Stanley Black & Decker (SWK) | 0.5 | $15M | 113k | 136.17 | |
| General Mills (GIS) | 0.5 | $16M | 301k | 51.75 | |
| RPM International (RPM) | 0.3 | $12M | 203k | 58.04 | |
| Dow (DOW) | 0.3 | $11M | 215k | 52.95 | |
| Nutrien (NTR) | 0.3 | $11M | 209k | 52.76 | |
| Rio Tinto (RIO) | 0.2 | $7.8M | 132k | 58.85 | |
| Procter & Gamble Company (PG) | 0.1 | $5.1M | 49k | 104.04 | |
| MercadoLibre (MELI) | 0.1 | $5.1M | 10k | 507.70 | |
| Nice Systems (NICE) | 0.1 | $5.0M | 40k | 122.50 | |
| SYNNEX Corporation (SNX) | 0.1 | $4.2M | 44k | 95.38 | |
| Belmond | 0.1 | $4.2M | 170k | 24.93 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.8M | 71k | 54.34 | |
| Amazon (AMZN) | 0.1 | $3.3M | 1.9k | 1780.81 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.1M | 38k | 80.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 92.27 | |
| Nike (NKE) | 0.1 | $2.7M | 32k | 84.21 | |
| MasterCard Incorporated (MA) | 0.1 | $2.3M | 9.9k | 235.44 | |
| Total (TTE) | 0.1 | $2.3M | 41k | 55.64 | |
| Bce (BCE) | 0.1 | $2.5M | 57k | 44.39 | |
| Ecolab (ECL) | 0.1 | $2.1M | 12k | 176.51 | |
| Home Depot (HD) | 0.1 | $2.0M | 10k | 191.87 | |
| Ross Stores (ROST) | 0.1 | $1.9M | 21k | 93.12 | |
| Telus Ord (TU) | 0.1 | $2.0M | 54k | 37.04 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.8M | 64k | 27.47 | |
| Kansas City Southern | 0.1 | $1.6M | 14k | 115.97 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.7M | 31k | 54.57 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 12k | 101.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 5.0k | 242.13 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 7.0k | 191.32 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 14k | 86.91 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.2M | 30k | 40.85 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 5.4k | 247.26 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 19k | 74.35 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.4M | 12k | 117.98 | |
| Ida (IDA) | 0.0 | $1.5M | 15k | 99.55 | |
| Phillips 66 (PSX) | 0.0 | $1.3M | 14k | 95.16 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 45k | 27.48 | |
| Worldpay Ord | 0.0 | $1.4M | 13k | 113.49 | |
| Barrick Gold Corp (GOLD) | 0.0 | $885k | 65k | 13.72 | |
| Moody's Corporation (MCO) | 0.0 | $1.0M | 5.7k | 181.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.1M | 222k | 4.95 | |
| Micron Technology (MU) | 0.0 | $1.0M | 25k | 41.32 | |
| Humana (HUM) | 0.0 | $960k | 3.6k | 266.08 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.2M | 15k | 80.76 | |
| Booking Holdings (BKNG) | 0.0 | $989k | 567.00 | 1744.27 | |
| Resideo Technologies (REZI) | 0.0 | $967k | 50k | 19.30 | |
| United Parcel Service (UPS) | 0.0 | $540k | 4.8k | 111.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $662k | 5.1k | 128.74 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $705k | 6.6k | 106.11 | |
| Unilever | 0.0 | $748k | 13k | 58.30 | |
| Accenture (ACN) | 0.0 | $552k | 3.1k | 175.96 | |
| Baidu (BIDU) | 0.0 | $577k | 3.5k | 164.86 | |
| STMicroelectronics (STM) | 0.0 | $825k | 56k | 14.85 | |
| Sensata Technolo (ST) | 0.0 | $597k | 13k | 45.02 | |
| Hasbro (HAS) | 0.0 | $418k | 4.9k | 84.94 | |
| SK Tele | 0.0 | $337k | 14k | 24.51 | |
| Cnooc | 0.0 | $204k | 1.1k | 185.45 | |
| PNC Financial Services (PNC) | 0.0 | $273k | 2.2k | 122.86 | |
| Bank of America Corporation (BAC) | 0.0 | $224k | 8.1k | 27.61 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $504k | 6.2k | 80.76 | |
| Chevron Corporation (CVX) | 0.0 | $513k | 4.2k | 123.14 | |
| At&t (T) | 0.0 | $235k | 7.5k | 31.33 | |
| Akamai Technologies (AKAM) | 0.0 | $274k | 3.8k | 71.63 | |
| Charles River Laboratories (CRL) | 0.0 | $217k | 1.5k | 145.15 | |
| Western Digital (WDC) | 0.0 | $312k | 6.5k | 48.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $400k | 1.6k | 250.00 | |
| Integrated Device Technology | 0.0 | $200k | 4.1k | 48.94 | |
| ConocoPhillips (COP) | 0.0 | $464k | 7.0k | 66.69 | |
| Royal Dutch Shell | 0.0 | $303k | 4.8k | 62.49 | |
| Applied Materials (AMAT) | 0.0 | $325k | 8.2k | 39.63 | |
| Roper Industries (ROP) | 0.0 | $445k | 1.3k | 342.31 | |
| Delta Air Lines (DAL) | 0.0 | $426k | 8.3k | 51.64 | |
| Juniper Networks (JNPR) | 0.0 | $364k | 14k | 26.49 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $218k | 1.4k | 161.48 | |
| Illumina (ILMN) | 0.0 | $466k | 1.5k | 310.67 | |
| Alaska Air (ALK) | 0.0 | $484k | 8.6k | 56.14 | |
| BHP Billiton (BHP) | 0.0 | $226k | 4.1k | 54.68 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $222k | 25k | 8.81 | |
| Raymond James Financial (RJF) | 0.0 | $448k | 5.6k | 80.46 | |
| Exponent (EXPO) | 0.0 | $231k | 4.0k | 57.75 | |
| F5 Networks (FFIV) | 0.0 | $314k | 2.0k | 157.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $480k | 5.4k | 88.48 | |
| Aon | 0.0 | $284k | 1.7k | 170.67 | |
| Duluth Holdings (DLTH) | 0.0 | $281k | 12k | 23.81 | |
| Chubb (CB) | 0.0 | $418k | 3.0k | 139.94 | |
| Equinor Asa (EQNR) | 0.0 | $406k | 19k | 21.95 | |
| Elanco Animal Health (ELAN) | 0.0 | $411k | 13k | 32.04 | |
| Svmk Inc ordinary shares | 0.0 | $255k | 14k | 18.21 | |
| Pctel | 0.0 | $63k | 13k | 5.04 | |
| Banco Santander (SAN) | 0.0 | $47k | 10k | 4.60 | |
| Enersis | 0.0 | $89k | 10k | 8.90 | |
| Orange Sa (ORAN) | 0.0 | $163k | 10k | 16.26 |
