Saturna Capital CORP as of June 30, 2019
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 168 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adobe Systems Incorporated (ADBE) | 4.2 | $142M | 482k | 294.65 | |
| Intuit (INTU) | 3.6 | $122M | 468k | 261.33 | |
| Apple (AAPL) | 3.5 | $120M | 607k | 197.92 | |
| Eli Lilly & Co. (LLY) | 3.2 | $109M | 981k | 110.79 | |
| Johnson & Johnson (JNJ) | 2.8 | $94M | 673k | 139.28 | |
| Cisco Systems (CSCO) | 2.7 | $93M | 1.7M | 54.73 | |
| Church & Dwight (CHD) | 2.6 | $89M | 1.2M | 73.06 | |
| Estee Lauder Companies (EL) | 2.5 | $84M | 459k | 183.11 | |
| Taiwan Semiconductor Mfg (TSM) | 2.5 | $84M | 2.1M | 39.17 | |
| Microsoft Corporation (MSFT) | 2.3 | $79M | 590k | 133.96 | |
| TJX Companies (TJX) | 2.2 | $77M | 1.4M | 52.88 | |
| Xilinx | 2.2 | $73M | 623k | 117.92 | |
| Trimble Navigation (TRMB) | 2.1 | $71M | 1.6M | 45.11 | |
| Asml Holding (ASML) | 2.0 | $68M | 329k | 207.93 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $68M | 911k | 74.67 | |
| Amgen (AMGN) | 1.9 | $66M | 361k | 184.28 | |
| Pepsi (PEP) | 1.9 | $65M | 494k | 131.13 | |
| Qualcomm (QCOM) | 1.9 | $64M | 835k | 76.07 | |
| Stryker Corporation (SYK) | 1.9 | $63M | 306k | 205.58 | |
| Norfolk Southern (NSC) | 1.8 | $61M | 306k | 199.33 | |
| Emcor (EME) | 1.8 | $60M | 683k | 88.10 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $55M | 356k | 155.01 | |
| Novo Nordisk A/S (NVO) | 1.6 | $55M | 1.1M | 51.04 | |
| Honeywell International (HON) | 1.6 | $54M | 307k | 174.59 | |
| Pfizer (PFE) | 1.5 | $52M | 1.2M | 43.32 | |
| Union Pacific Corporation (UNP) | 1.5 | $52M | 305k | 169.11 | |
| Canadian Natl Ry (CNI) | 1.5 | $51M | 548k | 92.48 | |
| Rockwell Automation (ROK) | 1.4 | $49M | 300k | 163.83 | |
| Illinois Tool Works (ITW) | 1.4 | $48M | 316k | 150.81 | |
| PPG Industries (PPG) | 1.4 | $48M | 407k | 116.71 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $47M | 276k | 170.01 | |
| Carlisle Companies (CSL) | 1.4 | $47M | 332k | 140.41 | |
| Air Products & Chemicals (APD) | 1.3 | $46M | 202k | 226.37 | |
| Sap (SAP) | 1.3 | $45M | 330k | 136.80 | |
| Microchip Technology (MCHP) | 1.3 | $45M | 518k | 86.70 | |
| Intel Corporation (INTC) | 1.3 | $45M | 936k | 47.87 | |
| Keysight Technologies (KEYS) | 1.3 | $45M | 501k | 89.81 | |
| Lowe's Companies (LOW) | 1.3 | $43M | 427k | 100.91 | |
| Genuine Parts Company (GPC) | 1.2 | $40M | 386k | 103.58 | |
| Fastenal Company (FAST) | 1.2 | $39M | 1.2M | 32.59 | |
| Oracle Corporation (ORCL) | 1.2 | $39M | 692k | 56.97 | |
| Colgate-Palmolive Company (CL) | 1.1 | $39M | 538k | 71.67 | |
| Clorox Company (CLX) | 1.1 | $39M | 251k | 153.11 | |
| Abbott Laboratories (ABT) | 1.1 | $36M | 429k | 84.10 | |
| 3M Company (MMM) | 1.0 | $35M | 201k | 173.34 | |
| Linde | 1.0 | $33M | 162k | 200.80 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $31M | 234k | 133.28 | |
| Bristol Myers Squibb (BMY) | 0.9 | $31M | 678k | 45.35 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $30M | 361k | 82.32 | |
| Abbvie (ABBV) | 0.9 | $29M | 402k | 72.72 | |
| Gartner (IT) | 0.8 | $29M | 181k | 160.94 | |
| Novartis (NVS) | 0.8 | $26M | 287k | 91.31 | |
| Unilever (UL) | 0.8 | $26M | 418k | 61.97 | |
| W.W. Grainger (GWW) | 0.6 | $22M | 82k | 268.24 | |
| United Technologies Corporation | 0.6 | $21M | 161k | 130.20 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $21M | 504k | 41.31 | |
| Celgene Corporation | 0.6 | $19M | 206k | 92.44 | |
| GlaxoSmithKline | 0.5 | $17M | 420k | 40.02 | |
| Stanley Black & Decker (SWK) | 0.5 | $16M | 113k | 144.61 | |
| Dupont De Nemours (DD) | 0.5 | $16M | 215k | 75.07 | |
| General Mills (GIS) | 0.5 | $16M | 301k | 52.52 | |
| Methanex Corp (MEOH) | 0.4 | $14M | 307k | 45.46 | |
| RPM International (RPM) | 0.4 | $13M | 204k | 61.11 | |
| Nutrien (NTR) | 0.3 | $12M | 219k | 53.46 | |
| Dow (DOW) | 0.3 | $11M | 215k | 49.31 | |
| Rio Tinto (RIO) | 0.2 | $8.2M | 132k | 62.34 | |
| Corteva (CTVA) | 0.2 | $6.4M | 215k | 29.57 | |
| MercadoLibre (MELI) | 0.2 | $6.1M | 10k | 611.80 | |
| Procter & Gamble Company (PG) | 0.2 | $5.5M | 50k | 109.65 | |
| Nice Systems (NICE) | 0.2 | $5.6M | 41k | 137.00 | |
| SYNNEX Corporation (SNX) | 0.1 | $4.4M | 44k | 98.40 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.0M | 69k | 58.37 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.7M | 38k | 97.56 | |
| Amazon (AMZN) | 0.1 | $3.5M | 1.9k | 1893.47 | |
| Alcon (ALC) | 0.1 | $3.4M | 55k | 62.06 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.9M | 30k | 96.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.1M | 2.9k | 1082.66 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 10k | 264.55 | |
| Nike (NKE) | 0.1 | $2.7M | 32k | 83.96 | |
| Total (TTE) | 0.1 | $2.6M | 46k | 55.79 | |
| Bce (BCE) | 0.1 | $2.6M | 57k | 45.48 | |
| Ecolab (ECL) | 0.1 | $2.3M | 12k | 197.40 | |
| Accenture (ACN) | 0.1 | $2.3M | 13k | 184.75 | |
| Home Depot (HD) | 0.1 | $2.1M | 10k | 208.00 | |
| Ross Stores (ROST) | 0.1 | $2.0M | 21k | 99.13 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.9M | 64k | 29.24 | |
| Open Text Corp (OTEX) | 0.1 | $1.9M | 46k | 41.20 | |
| Telus Ord (TU) | 0.1 | $2.0M | 54k | 36.91 | |
| Monster Beverage Corp (MNST) | 0.1 | $2.0M | 31k | 63.83 | |
| UnitedHealth (UNH) | 0.1 | $1.5M | 6.3k | 243.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.5M | 19k | 83.84 | |
| Kansas City Southern | 0.1 | $1.8M | 15k | 121.81 | |
| Worldpay Ord | 0.1 | $1.6M | 13k | 122.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 12k | 111.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 5.0k | 264.25 | |
| Edwards Lifesciences (EW) | 0.0 | $1.3M | 7.0k | 184.77 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 31k | 43.58 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 123.99 | |
| Ida (IDA) | 0.0 | $1.4M | 14k | 100.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 14k | 95.75 | |
| Ally Financial (ALLY) | 0.0 | $1.4M | 47k | 30.99 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 65k | 15.76 | |
| Moody's Corporation (MCO) | 0.0 | $1.1M | 5.7k | 195.29 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 14k | 87.35 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $950k | 200k | 4.75 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $869k | 7.7k | 113.59 | |
| Humana (HUM) | 0.0 | $990k | 3.7k | 265.20 | |
| STMicroelectronics (STM) | 0.0 | $979k | 56k | 17.62 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 589.00 | 1874.36 | |
| Resideo Technologies (REZI) | 0.0 | $1.1M | 50k | 21.93 | |
| Hasbro (HAS) | 0.0 | $520k | 4.9k | 105.67 | |
| Chevron Corporation (CVX) | 0.0 | $513k | 4.1k | 124.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $746k | 5.1k | 145.08 | |
| Merck & Co (MRK) | 0.0 | $513k | 6.1k | 83.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $794k | 6.9k | 114.76 | |
| Unilever | 0.0 | $809k | 13k | 60.69 | |
| Micron Technology (MU) | 0.0 | $787k | 20k | 38.58 | |
| Illumina (ILMN) | 0.0 | $635k | 1.7k | 368.33 | |
| Baidu (BIDU) | 0.0 | $634k | 5.4k | 117.41 | |
| Alaska Air (ALK) | 0.0 | $554k | 8.7k | 63.88 | |
| Phillips 66 (PSX) | 0.0 | $571k | 6.1k | 93.47 | |
| Sensata Technolo (ST) | 0.0 | $650k | 13k | 48.98 | |
| Elanco Animal Health (ELAN) | 0.0 | $545k | 16k | 33.79 | |
| SK Tele | 0.0 | $340k | 14k | 24.73 | |
| PNC Financial Services (PNC) | 0.0 | $332k | 2.4k | 137.36 | |
| Bank of America Corporation (BAC) | 0.0 | $235k | 8.1k | 28.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $478k | 6.2k | 76.59 | |
| United Parcel Service (UPS) | 0.0 | $499k | 4.8k | 103.29 | |
| At&t (T) | 0.0 | $251k | 7.5k | 33.47 | |
| Public Storage (PSA) | 0.0 | $232k | 975.00 | 237.95 | |
| Akamai Technologies (AKAM) | 0.0 | $307k | 3.8k | 80.26 | |
| Avista Corporation (AVA) | 0.0 | $201k | 4.5k | 44.67 | |
| Charles River Laboratories (CRL) | 0.0 | $340k | 2.4k | 141.96 | |
| Western Digital (WDC) | 0.0 | $309k | 6.5k | 47.54 | |
| Becton, Dickinson and (BDX) | 0.0 | $403k | 1.6k | 251.88 | |
| ConocoPhillips (COP) | 0.0 | $379k | 6.2k | 61.05 | |
| Nextera Energy (NEE) | 0.0 | $205k | 1.0k | 205.00 | |
| Royal Dutch Shell | 0.0 | $316k | 4.8k | 65.17 | |
| Applied Materials (AMAT) | 0.0 | $332k | 7.4k | 44.86 | |
| Roper Industries (ROP) | 0.0 | $476k | 1.3k | 366.15 | |
| Delta Air Lines (DAL) | 0.0 | $468k | 8.3k | 56.73 | |
| Amdocs Ltd ord (DOX) | 0.0 | $296k | 4.8k | 62.05 | |
| Juniper Networks (JNPR) | 0.0 | $362k | 14k | 26.60 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $219k | 1.4k | 162.22 | |
| BHP Billiton (BHP) | 0.0 | $240k | 4.1k | 58.07 | |
| Columbia Sportswear Company (COLM) | 0.0 | $321k | 3.2k | 100.31 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $237k | 25k | 9.40 | |
| Raymond James Financial (RJF) | 0.0 | $471k | 5.6k | 84.59 | |
| Semtech Corporation (SMTC) | 0.0 | $290k | 6.0k | 48.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $314k | 2.3k | 135.87 | |
| Duke Realty Corporation | 0.0 | $215k | 6.8k | 31.62 | |
| Exponent (EXPO) | 0.0 | $328k | 5.6k | 58.57 | |
| Mesa Laboratories (MLAB) | 0.0 | $293k | 1.2k | 244.17 | |
| Cu (CULP) | 0.0 | $304k | 16k | 19.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $471k | 4.8k | 97.62 | |
| Fortune Brands (FBIN) | 0.0 | $240k | 4.2k | 57.14 | |
| Aon | 0.0 | $321k | 1.7k | 192.91 | |
| Orange Sa (ORAN) | 0.0 | $197k | 13k | 15.73 | |
| Tableau Software Inc Cl A | 0.0 | $212k | 1.3k | 166.27 | |
| Duluth Holdings (DLTH) | 0.0 | $353k | 26k | 13.58 | |
| Chubb (CB) | 0.0 | $489k | 3.3k | 147.42 | |
| Equinor Asa (EQNR) | 0.0 | $366k | 19k | 19.78 | |
| Docusign (DOCU) | 0.0 | $323k | 6.5k | 49.69 | |
| Svmk Inc ordinary shares | 0.0 | $358k | 22k | 16.50 | |
| Micro Focus International | 0.0 | $317k | 12k | 26.17 | |
| Pctel | 0.0 | $55k | 13k | 4.40 | |
| Banco Santander (SAN) | 0.0 | $47k | 10k | 4.60 | |
| Enersis | 0.0 | $89k | 10k | 8.90 |
