Saturna Capital CORP as of Dec. 31, 2019
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 188 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $175M | 594k | 293.65 | |
| Adobe Systems Incorporated (ADBE) | 3.9 | $142M | 431k | 329.81 | |
| Eli Lilly & Co. (LLY) | 3.5 | $129M | 981k | 131.43 | |
| Taiwan Semiconductor Mfg (TSM) | 3.4 | $124M | 2.1M | 58.10 | |
| Intuit (INTU) | 3.3 | $122M | 466k | 261.93 | |
| Asml Holding (ASML) | 2.6 | $97M | 329k | 295.94 | |
| Estee Lauder Companies (EL) | 2.6 | $95M | 460k | 206.54 | |
| TJX Companies (TJX) | 2.4 | $89M | 1.4M | 61.06 | |
| Amgen (AMGN) | 2.4 | $87M | 360k | 241.07 | |
| Church & Dwight (CHD) | 2.3 | $86M | 1.2M | 70.34 | |
| Cisco Systems (CSCO) | 2.2 | $81M | 1.7M | 47.96 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $78M | 911k | 85.31 | |
| Microsoft Corporation (MSFT) | 2.1 | $77M | 491k | 157.70 | |
| L3harris Technologies (LHX) | 2.1 | $77M | 391k | 197.87 | |
| Qualcomm (QCOM) | 2.0 | $73M | 828k | 88.23 | |
| Johnson & Johnson (JNJ) | 2.0 | $73M | 499k | 145.87 | |
| Pepsi (PEP) | 1.8 | $67M | 494k | 136.67 | |
| Trimble Navigation (TRMB) | 1.8 | $65M | 1.6M | 41.69 | |
| Stryker Corporation (SYK) | 1.7 | $64M | 307k | 209.94 | |
| Novo Nordisk A/S (NVO) | 1.7 | $62M | 1.1M | 57.88 | |
| Xilinx | 1.6 | $61M | 621k | 97.77 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $61M | 357k | 169.73 | |
| Rockwell Automation (ROK) | 1.6 | $61M | 300k | 202.67 | |
| Norfolk Southern (NSC) | 1.6 | $60M | 307k | 194.13 | |
| Emcor (EME) | 1.6 | $59M | 683k | 86.30 | |
| Bristol Myers Squibb (BMY) | 1.6 | $58M | 909k | 64.19 | |
| Illinois Tool Works (ITW) | 1.5 | $57M | 317k | 179.63 | |
| Intel Corporation (INTC) | 1.5 | $56M | 936k | 59.85 | |
| Union Pacific Corporation (UNP) | 1.5 | $55M | 306k | 180.79 | |
| PPG Industries (PPG) | 1.5 | $54M | 406k | 133.49 | |
| Honeywell International (HON) | 1.5 | $54M | 307k | 177.00 | |
| Microchip Technology (MCHP) | 1.4 | $54M | 511k | 104.72 | |
| Keysight Technologies (KEYS) | 1.4 | $51M | 501k | 102.63 | |
| Lowe's Companies (LOW) | 1.4 | $51M | 427k | 119.76 | |
| Carlisle Companies (CSL) | 1.4 | $50M | 311k | 161.84 | |
| Pfizer (PFE) | 1.3 | $47M | 1.2M | 39.18 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $46M | 225k | 205.82 | |
| Sap (SAP) | 1.2 | $44M | 330k | 133.99 | |
| Fastenal Company (FAST) | 1.2 | $45M | 1.2M | 36.95 | |
| Genuine Parts Company (GPC) | 1.1 | $41M | 386k | 106.23 | |
| Clorox Company (CLX) | 1.0 | $39M | 251k | 153.54 | |
| Abbott Laboratories (ABT) | 1.0 | $37M | 429k | 86.86 | |
| Oracle Corporation (ORCL) | 1.0 | $37M | 703k | 52.98 | |
| Colgate-Palmolive Company (CL) | 1.0 | $37M | 538k | 68.84 | |
| Canadian Natl Ry (CNI) | 1.0 | $36M | 398k | 90.45 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $35M | 361k | 96.73 | |
| Linde | 0.9 | $35M | 162k | 212.90 | |
| Air Products & Chemicals (APD) | 0.9 | $33M | 142k | 234.99 | |
| Abbvie (ABBV) | 0.9 | $32M | 367k | 88.54 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $32M | 234k | 137.55 | |
| Gartner (IT) | 0.8 | $28M | 181k | 154.10 | |
| W.W. Grainger (GWW) | 0.8 | $28M | 82k | 338.52 | |
| Novartis (NVS) | 0.7 | $27M | 290k | 94.69 | |
| Unilever (UL) | 0.7 | $24M | 418k | 57.17 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $21M | 505k | 40.71 | |
| GlaxoSmithKline | 0.5 | $20M | 421k | 46.99 | |
| Stanley Black & Decker (SWK) | 0.5 | $19M | 113k | 165.74 | |
| United Technologies Corporation | 0.5 | $19M | 127k | 149.76 | |
| General Mills (GIS) | 0.4 | $16M | 301k | 53.56 | |
| RPM International (RPM) | 0.4 | $16M | 204k | 76.76 | |
| Dupont De Nemours (DD) | 0.4 | $14M | 214k | 64.20 | |
| Methanex Corp (MEOH) | 0.3 | $12M | 300k | 38.63 | |
| Nutrien (NTR) | 0.3 | $11M | 219k | 47.91 | |
| Rio Tinto (RIO) | 0.2 | $9.3M | 157k | 59.36 | |
| Procter & Gamble Company (PG) | 0.2 | $6.2M | 49k | 124.89 | |
| Nice Systems (NICE) | 0.2 | $6.3M | 41k | 155.14 | |
| Corteva (CTVA) | 0.2 | $6.3M | 214k | 29.56 | |
| MercadoLibre (MELI) | 0.1 | $5.7M | 10k | 571.90 | |
| SYNNEX Corporation (SNX) | 0.1 | $5.7M | 44k | 128.80 | |
| Dow (DOW) | 0.1 | $5.6M | 103k | 54.73 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.1M | 38k | 108.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $3.6M | 64k | 56.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.8M | 2.9k | 1339.40 | |
| Alcon (ALC) | 0.1 | $3.6M | 63k | 56.56 | |
| Nike (NKE) | 0.1 | $3.3M | 33k | 101.32 | |
| Amazon (AMZN) | 0.1 | $3.5M | 1.9k | 1847.73 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.8M | 30k | 94.50 | |
| MasterCard Incorporated (MA) | 0.1 | $3.0M | 10k | 298.61 | |
| Total (TTE) | 0.1 | $2.6M | 47k | 55.31 | |
| Accenture (ACN) | 0.1 | $2.7M | 13k | 210.60 | |
| Bce (BCE) | 0.1 | $2.6M | 57k | 46.35 | |
| Open Text Corp (OTEX) | 0.1 | $2.5M | 58k | 44.08 | |
| Ecolab (ECL) | 0.1 | $2.3M | 12k | 192.97 | |
| Home Depot (HD) | 0.1 | $2.2M | 10k | 218.38 | |
| Ross Stores (ROST) | 0.1 | $2.4M | 21k | 116.43 | |
| Kansas City Southern | 0.1 | $2.3M | 15k | 153.16 | |
| Telus Ord (TU) | 0.1 | $2.1M | 54k | 38.72 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | 97k | 18.60 | |
| Fidelity National Information Services (FIS) | 0.1 | $1.7M | 13k | 139.12 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $2.0M | 40k | 48.81 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.8M | 64k | 28.50 | |
| UnitedHealth (UNH) | 0.1 | $1.8M | 6.1k | 294.05 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.9M | 350k | 5.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.5M | 11k | 139.39 | |
| Moody's Corporation (MCO) | 0.0 | $1.4M | 5.7k | 237.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 5.0k | 293.94 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 7.1k | 233.36 | |
| V.F. Corporation (VFC) | 0.0 | $1.4M | 14k | 99.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 19k | 87.90 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.7M | 12k | 140.56 | |
| Humana (HUM) | 0.0 | $1.4M | 3.7k | 366.46 | |
| STMicroelectronics (STM) | 0.0 | $1.5M | 56k | 26.91 | |
| Ida (IDA) | 0.0 | $1.5M | 14k | 106.83 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.5M | 16k | 95.85 | |
| Ally Financial (ALLY) | 0.0 | $1.3M | 44k | 30.57 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 18k | 68.00 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 13k | 90.99 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 9.2k | 122.40 | |
| Micron Technology (MU) | 0.0 | $1.1M | 20k | 53.77 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.0M | 16k | 63.57 | |
| Hasbro (HAS) | 0.0 | $565k | 5.3k | 105.69 | |
| United Parcel Service (UPS) | 0.0 | $566k | 4.8k | 117.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $669k | 15k | 43.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $645k | 5.0k | 129.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $888k | 6.9k | 128.34 | |
| Unilever | 0.0 | $775k | 14k | 57.49 | |
| Delta Air Lines (DAL) | 0.0 | $757k | 13k | 58.46 | |
| Illumina (ILMN) | 0.0 | $572k | 1.7k | 331.79 | |
| Baidu (BIDU) | 0.0 | $885k | 7.0k | 126.43 | |
| Alaska Air (ALK) | 0.0 | $750k | 11k | 67.74 | |
| Agnico (AEM) | 0.0 | $742k | 12k | 61.63 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $639k | 5.0k | 127.16 | |
| Phillips 66 (PSX) | 0.0 | $630k | 5.7k | 111.33 | |
| Chubb (CB) | 0.0 | $577k | 3.7k | 155.65 | |
| Frontline | 0.0 | $874k | 68k | 12.85 | |
| Sensata Technolo (ST) | 0.0 | $560k | 10k | 53.84 | |
| Docusign (DOCU) | 0.0 | $615k | 8.3k | 74.10 | |
| Resideo Technologies (REZI) | 0.0 | $598k | 50k | 11.93 | |
| SK Tele | 0.0 | $307k | 13k | 23.08 | |
| PNC Financial Services (PNC) | 0.0 | $212k | 1.3k | 159.76 | |
| Bank of America Corporation (BAC) | 0.0 | $286k | 8.1k | 35.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $435k | 6.2k | 69.70 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 1.7k | 144.82 | |
| Chevron Corporation (CVX) | 0.0 | $497k | 4.1k | 120.46 | |
| Dominion Resources (D) | 0.0 | $232k | 2.8k | 82.86 | |
| At&t (T) | 0.0 | $465k | 12k | 39.08 | |
| American Eagle Outfitters (AEO) | 0.0 | $397k | 27k | 14.70 | |
| Public Storage (PSA) | 0.0 | $325k | 1.5k | 213.11 | |
| Akamai Technologies (AKAM) | 0.0 | $330k | 3.8k | 86.27 | |
| Charles River Laboratories (CRL) | 0.0 | $366k | 2.4k | 152.82 | |
| Becton, Dickinson and (BDX) | 0.0 | $435k | 1.6k | 271.88 | |
| Pctel | 0.0 | $212k | 25k | 8.48 | |
| ConocoPhillips (COP) | 0.0 | $404k | 6.2k | 65.08 | |
| Nextera Energy (NEE) | 0.0 | $242k | 1.0k | 242.00 | |
| Royal Dutch Shell | 0.0 | $286k | 4.8k | 58.98 | |
| Roper Industries (ROP) | 0.0 | $460k | 1.3k | 353.85 | |
| Amdocs Ltd ord (DOX) | 0.0 | $337k | 4.7k | 72.16 | |
| Juniper Networks (JNPR) | 0.0 | $239k | 9.7k | 24.64 | |
| salesforce (CRM) | 0.0 | $300k | 1.8k | 162.43 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $253k | 1.4k | 187.41 | |
| Sanderson Farms | 0.0 | $388k | 2.2k | 176.36 | |
| BHP Billiton (BHP) | 0.0 | $226k | 4.1k | 54.68 | |
| Columbia Sportswear Company (COLM) | 0.0 | $421k | 4.2k | 100.24 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $229k | 25k | 9.16 | |
| Raymond James Financial (RJF) | 0.0 | $498k | 5.6k | 89.44 | |
| Semtech Corporation (SMTC) | 0.0 | $478k | 9.0k | 52.93 | |
| Monolithic Power Systems (MPWR) | 0.0 | $536k | 3.0k | 178.01 | |
| Tyler Technologies (TYL) | 0.0 | $360k | 1.2k | 300.00 | |
| Duke Realty Corporation | 0.0 | $315k | 9.1k | 34.62 | |
| Ensign (ENSG) | 0.0 | $345k | 7.6k | 45.39 | |
| Exponent (EXPO) | 0.0 | $483k | 7.0k | 69.00 | |
| ICF International (ICFI) | 0.0 | $293k | 3.2k | 91.56 | |
| Mesa Laboratories (MLAB) | 0.0 | $474k | 1.9k | 249.47 | |
| Johnson Outdoors (JOUT) | 0.0 | $307k | 4.0k | 76.75 | |
| Fortune Brands (FBIN) | 0.0 | $274k | 4.2k | 65.24 | |
| Aon | 0.0 | $347k | 1.7k | 208.53 | |
| Duke Energy (DUK) | 0.0 | $362k | 4.0k | 91.30 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $356k | 8.0k | 44.50 | |
| Etsy (ETSY) | 0.0 | $222k | 5.0k | 44.40 | |
| Csw Industrials (CSWI) | 0.0 | $308k | 4.0k | 77.00 | |
| Duluth Holdings (DLTH) | 0.0 | $274k | 26k | 10.54 | |
| Editas Medicine (EDIT) | 0.0 | $204k | 6.9k | 29.57 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $338k | 5.0k | 67.60 | |
| Crispr Therapeutics (CRSP) | 0.0 | $207k | 3.4k | 60.88 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $307k | 13k | 23.62 | |
| Booking Holdings (BKNG) | 0.0 | $470k | 229.00 | 2052.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $279k | 6.0k | 46.50 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $287k | 20k | 14.35 | |
| Equinor Asa (EQNR) | 0.0 | $442k | 22k | 19.91 | |
| Domo Cl B Ord (DOMO) | 0.0 | $261k | 12k | 21.75 | |
| Elanco Animal Health (ELAN) | 0.0 | $448k | 15k | 29.46 | |
| Svmk Inc ordinary shares | 0.0 | $531k | 30k | 17.88 | |
| Eventbrite (EB) | 0.0 | $399k | 20k | 20.15 | |
| Solarwinds Corp | 0.0 | $260k | 14k | 18.57 | |
| Micro Focus International | 0.0 | $257k | 18k | 14.04 | |
| Banco Santander (SAN) | 0.0 | $42k | 10k | 4.17 | |
| Orange Sa (ORAN) | 0.0 | $183k | 13k | 14.61 | |
| Unity Biotechnology | 0.0 | $151k | 21k | 7.19 |
