Saturna Capital CORP as of Sept. 30, 2019
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 186 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $133M | 594k | 223.97 | |
| Intuit (INTU) | 3.6 | $124M | 467k | 265.94 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $119M | 431k | 276.25 | |
| Eli Lilly & Co. (LLY) | 3.2 | $110M | 981k | 111.83 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $99M | 2.1M | 46.48 | |
| Church & Dwight (CHD) | 2.7 | $92M | 1.2M | 75.24 | |
| Estee Lauder Companies (EL) | 2.7 | $92M | 460k | 198.95 | |
| Johnson & Johnson (JNJ) | 2.5 | $87M | 673k | 129.38 | |
| Cisco Systems (CSCO) | 2.4 | $84M | 1.7M | 49.41 | |
| Microsoft Corporation (MSFT) | 2.4 | $82M | 591k | 139.03 | |
| Asml Holding (ASML) | 2.4 | $82M | 329k | 248.42 | |
| L3harris Technologies (LHX) | 2.4 | $82M | 391k | 208.64 | |
| TJX Companies (TJX) | 2.4 | $81M | 1.4M | 55.74 | |
| Amgen (AMGN) | 2.0 | $70M | 360k | 193.51 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $70M | 911k | 76.63 | |
| Pepsi (PEP) | 2.0 | $68M | 494k | 137.10 | |
| Stryker Corporation (SYK) | 1.9 | $66M | 306k | 216.30 | |
| Qualcomm (QCOM) | 1.8 | $63M | 828k | 76.28 | |
| Trimble Navigation (TRMB) | 1.8 | $61M | 1.6M | 38.81 | |
| Xilinx | 1.7 | $60M | 622k | 95.90 | |
| Emcor (EME) | 1.7 | $59M | 683k | 86.12 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $56M | 357k | 156.30 | |
| Norfolk Southern (NSC) | 1.6 | $55M | 307k | 179.66 | |
| Novo Nordisk A/S (NVO) | 1.6 | $55M | 1.1M | 51.70 | |
| Honeywell International (HON) | 1.5 | $52M | 307k | 169.20 | |
| Union Pacific Corporation (UNP) | 1.4 | $50M | 306k | 161.98 | |
| Illinois Tool Works (ITW) | 1.4 | $50M | 317k | 156.49 | |
| Rockwell Automation (ROK) | 1.4 | $49M | 300k | 164.80 | |
| Keysight Technologies (KEYS) | 1.4 | $49M | 501k | 97.25 | |
| PPG Industries (PPG) | 1.4 | $48M | 406k | 118.51 | |
| Intel Corporation (INTC) | 1.4 | $48M | 936k | 51.53 | |
| Carlisle Companies (CSL) | 1.4 | $48M | 331k | 145.54 | |
| Microchip Technology (MCHP) | 1.4 | $48M | 514k | 92.91 | |
| Lowe's Companies (LOW) | 1.4 | $47M | 427k | 109.96 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $45M | 251k | 180.61 | |
| Air Products & Chemicals (APD) | 1.3 | $45M | 202k | 221.86 | |
| Pfizer (PFE) | 1.2 | $43M | 1.2M | 35.93 | |
| Colgate-Palmolive Company (CL) | 1.1 | $40M | 538k | 73.51 | |
| Fastenal Company (FAST) | 1.1 | $39M | 1.2M | 32.67 | |
| Sap (SAP) | 1.1 | $39M | 330k | 117.87 | |
| Genuine Parts Company (GPC) | 1.1 | $39M | 386k | 99.59 | |
| Clorox Company (CLX) | 1.1 | $38M | 251k | 151.87 | |
| Oracle Corporation (ORCL) | 1.1 | $38M | 693k | 55.03 | |
| Canadian Natl Ry (CNI) | 1.0 | $36M | 398k | 89.86 | |
| Abbott Laboratories (ABT) | 1.0 | $36M | 429k | 83.67 | |
| Bristol Myers Squibb (BMY) | 1.0 | $34M | 678k | 50.71 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $33M | 234k | 142.05 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $31M | 361k | 86.76 | |
| Linde | 0.9 | $31M | 162k | 193.72 | |
| Abbvie (ABBV) | 0.8 | $28M | 371k | 75.72 | |
| Gartner (IT) | 0.8 | $26M | 181k | 142.99 | |
| Novartis (NVS) | 0.7 | $25M | 288k | 86.90 | |
| Unilever (UL) | 0.7 | $25M | 418k | 60.10 | |
| W.W. Grainger (GWW) | 0.7 | $24M | 82k | 297.14 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $22M | 502k | 43.89 | |
| Celgene Corporation | 0.6 | $20M | 206k | 99.30 | |
| GlaxoSmithKline | 0.5 | $18M | 420k | 42.68 | |
| United Technologies Corporation | 0.5 | $17M | 127k | 136.52 | |
| Stanley Black & Decker (SWK) | 0.5 | $16M | 113k | 144.41 | |
| General Mills (GIS) | 0.5 | $17M | 301k | 55.12 | |
| Dupont De Nemours (DD) | 0.4 | $15M | 215k | 71.31 | |
| RPM International (RPM) | 0.4 | $14M | 204k | 68.81 | |
| Methanex Corp (MEOH) | 0.3 | $11M | 307k | 35.47 | |
| Nutrien (NTR) | 0.3 | $11M | 219k | 49.88 | |
| Rio Tinto (RIO) | 0.2 | $8.2M | 157k | 52.09 | |
| Procter & Gamble Company (PG) | 0.2 | $6.1M | 49k | 124.39 | |
| Nice Systems (NICE) | 0.2 | $5.9M | 41k | 143.81 | |
| Corteva (CTVA) | 0.2 | $6.0M | 214k | 28.00 | |
| MercadoLibre (MELI) | 0.2 | $5.5M | 10k | 551.20 | |
| SYNNEX Corporation (SNX) | 0.1 | $5.0M | 44k | 112.89 | |
| Dow (DOW) | 0.1 | $4.9M | 103k | 47.65 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.8M | 38k | 98.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.8M | 65k | 58.26 | |
| Alcon (ALC) | 0.1 | $3.7M | 63k | 58.29 | |
| Amazon (AMZN) | 0.1 | $3.3M | 1.9k | 1735.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.5M | 2.9k | 1221.02 | |
| Nike (NKE) | 0.1 | $3.1M | 33k | 93.93 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.7M | 30k | 91.57 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 10k | 271.54 | |
| Bce (BCE) | 0.1 | $2.7M | 57k | 48.41 | |
| Ecolab (ECL) | 0.1 | $2.3M | 12k | 198.08 | |
| Home Depot (HD) | 0.1 | $2.4M | 10k | 232.03 | |
| Ross Stores (ROST) | 0.1 | $2.3M | 21k | 109.85 | |
| Total (TTE) | 0.1 | $2.4M | 46k | 52.00 | |
| Accenture (ACN) | 0.1 | $2.4M | 13k | 192.35 | |
| Open Text Corp (OTEX) | 0.1 | $2.3M | 55k | 40.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.9M | 64k | 30.11 | |
| Kansas City Southern | 0.1 | $2.0M | 15k | 132.98 | |
| Telus Ord (TU) | 0.1 | $1.9M | 54k | 35.61 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.7M | 100k | 17.33 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 13k | 132.79 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 7.1k | 219.93 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.8M | 350k | 5.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.6M | 19k | 88.44 | |
| Toyota Motor Corporation (TM) | 0.1 | $1.6M | 12k | 134.47 | |
| Ida (IDA) | 0.1 | $1.6M | 14k | 112.68 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 11k | 117.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 5.0k | 288.16 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 14k | 88.97 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.4M | 31k | 46.13 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 6.0k | 217.32 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 16k | 93.18 | |
| Ally Financial (ALLY) | 0.0 | $1.4M | 42k | 33.17 | |
| Booking Holdings (BKNG) | 0.0 | $1.2M | 629.00 | 1961.84 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 5.7k | 204.78 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 13k | 84.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $894k | 6.9k | 129.21 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 9.2k | 125.36 | |
| Micron Technology (MU) | 0.0 | $875k | 20k | 42.89 | |
| Humana (HUM) | 0.0 | $954k | 3.7k | 255.56 | |
| STMicroelectronics (STM) | 0.0 | $1.1M | 56k | 19.33 | |
| Monster Beverage Corp (MNST) | 0.0 | $923k | 16k | 58.09 | |
| Hasbro (HAS) | 0.0 | $646k | 5.4k | 118.62 | |
| United Parcel Service (UPS) | 0.0 | $579k | 4.8k | 119.85 | |
| Newmont Mining Corporation (NEM) | 0.0 | $584k | 15k | 37.92 | |
| International Flavors & Fragrances (IFF) | 0.0 | $631k | 5.1k | 122.71 | |
| Unilever | 0.0 | $809k | 14k | 60.01 | |
| Delta Air Lines (DAL) | 0.0 | $573k | 10k | 57.59 | |
| Illumina (ILMN) | 0.0 | $524k | 1.7k | 303.94 | |
| Baidu (BIDU) | 0.0 | $719k | 7.0k | 102.71 | |
| Alaska Air (ALK) | 0.0 | $563k | 8.7k | 64.92 | |
| Agnico (AEM) | 0.0 | $645k | 12k | 53.57 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $548k | 5.0k | 109.05 | |
| Phillips 66 (PSX) | 0.0 | $579k | 5.7k | 102.31 | |
| Chubb (CB) | 0.0 | $535k | 3.3k | 161.29 | |
| Sensata Technolo (ST) | 0.0 | $521k | 10k | 50.09 | |
| Resideo Technologies (REZI) | 0.0 | $719k | 50k | 14.35 | |
| SK Tele | 0.0 | $305k | 14k | 22.18 | |
| Bank of America Corporation (BAC) | 0.0 | $237k | 8.1k | 29.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $441k | 6.2k | 70.66 | |
| Chevron Corporation (CVX) | 0.0 | $489k | 4.1k | 118.52 | |
| Dominion Resources (D) | 0.0 | $227k | 2.8k | 81.07 | |
| At&t (T) | 0.0 | $450k | 12k | 37.82 | |
| American Eagle Outfitters (AEO) | 0.0 | $243k | 15k | 16.20 | |
| Public Storage (PSA) | 0.0 | $239k | 975.00 | 245.13 | |
| Akamai Technologies (AKAM) | 0.0 | $350k | 3.8k | 91.50 | |
| Charles River Laboratories (CRL) | 0.0 | $317k | 2.4k | 132.36 | |
| Western Digital (WDC) | 0.0 | $388k | 6.5k | 59.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $405k | 1.6k | 253.12 | |
| Pctel | 0.0 | $210k | 25k | 8.40 | |
| ConocoPhillips (COP) | 0.0 | $354k | 6.2k | 57.02 | |
| Nextera Energy (NEE) | 0.0 | $233k | 1.0k | 233.00 | |
| Royal Dutch Shell | 0.0 | $285k | 4.8k | 58.78 | |
| Roper Industries (ROP) | 0.0 | $464k | 1.3k | 356.92 | |
| Amdocs Ltd ord (DOX) | 0.0 | $312k | 4.7k | 66.10 | |
| Juniper Networks (JNPR) | 0.0 | $359k | 15k | 24.74 | |
| salesforce (CRM) | 0.0 | $274k | 1.8k | 148.35 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $206k | 1.4k | 152.59 | |
| Sanderson Farms | 0.0 | $333k | 2.2k | 151.36 | |
| BHP Billiton (BHP) | 0.0 | $204k | 4.1k | 49.36 | |
| Columbia Sportswear Company (COLM) | 0.0 | $407k | 4.2k | 96.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $212k | 25k | 8.41 | |
| Raymond James Financial (RJF) | 0.0 | $459k | 5.6k | 82.44 | |
| Semtech Corporation (SMTC) | 0.0 | $439k | 9.0k | 48.62 | |
| Monolithic Power Systems (MPWR) | 0.0 | $469k | 3.0k | 155.76 | |
| Tyler Technologies (TYL) | 0.0 | $315k | 1.2k | 262.50 | |
| Duke Realty Corporation | 0.0 | $231k | 6.8k | 33.97 | |
| Ensign (ENSG) | 0.0 | $360k | 7.6k | 47.37 | |
| Exponent (EXPO) | 0.0 | $489k | 7.0k | 69.86 | |
| ICF International (ICFI) | 0.0 | $270k | 3.2k | 84.38 | |
| Zumiez (ZUMZ) | 0.0 | $317k | 10k | 31.70 | |
| Mesa Laboratories (MLAB) | 0.0 | $452k | 1.9k | 237.89 | |
| Johnson Outdoors (JOUT) | 0.0 | $234k | 4.0k | 58.50 | |
| Cu (CULP) | 0.0 | $261k | 16k | 16.31 | |
| Fortune Brands (FBIN) | 0.0 | $230k | 4.2k | 54.76 | |
| Aon | 0.0 | $322k | 1.7k | 193.51 | |
| Duke Energy (DUK) | 0.0 | $380k | 4.0k | 95.84 | |
| Orange Sa (ORAN) | 0.0 | $195k | 13k | 15.57 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $279k | 8.0k | 34.88 | |
| Etsy (ETSY) | 0.0 | $283k | 5.0k | 56.60 | |
| Csw Industrials (CSWI) | 0.0 | $276k | 4.0k | 69.00 | |
| Duluth Holdings (DLTH) | 0.0 | $220k | 26k | 8.46 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $212k | 5.0k | 42.40 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $243k | 13k | 18.69 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $226k | 15k | 15.07 | |
| Equinor Asa (EQNR) | 0.0 | $388k | 21k | 18.93 | |
| Docusign (DOCU) | 0.0 | $514k | 8.3k | 61.93 | |
| Carbon Black | 0.0 | $325k | 13k | 26.00 | |
| Elanco Animal Health (ELAN) | 0.0 | $429k | 16k | 26.60 | |
| Svmk Inc ordinary shares | 0.0 | $508k | 30k | 17.10 | |
| Eventbrite (EB) | 0.0 | $351k | 20k | 17.73 | |
| Solarwinds Corp | 0.0 | $258k | 14k | 18.43 | |
| Micro Focus International | 0.0 | $259k | 18k | 14.15 | |
| Essilorluxottica | 0.0 | $274k | 1.9k | 144.21 | |
| Banco Santander (SAN) | 0.0 | $41k | 10k | 4.07 | |
| Unity Biotechnology | 0.0 | $128k | 21k | 6.10 |
