Saturna Capital as of Dec. 31, 2016
Portfolio Holdings for Saturna Capital
Saturna Capital holds 157 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.2 | $92M | 1.2M | 73.55 | |
| Apple (AAPL) | 2.7 | $76M | 658k | 115.82 | |
| Johnson & Johnson (JNJ) | 2.5 | $71M | 613k | 115.21 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $64M | 626k | 102.95 | |
| Church & Dwight (CHD) | 2.2 | $63M | 1.4M | 44.19 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $62M | 2.1M | 28.75 | |
| Intuit (INTU) | 2.1 | $59M | 518k | 114.61 | |
| Illinois Tool Works (ITW) | 2.0 | $58M | 473k | 122.46 | |
| Lowe's Companies (LOW) | 2.0 | $58M | 811k | 71.12 | |
| Amgen (AMGN) | 1.9 | $55M | 378k | 146.21 | |
| TJX Companies (TJX) | 1.9 | $55M | 734k | 75.13 | |
| Qualcomm (QCOM) | 1.9 | $53M | 813k | 65.20 | |
| Pepsi (PEP) | 1.8 | $52M | 497k | 104.63 | |
| Novartis (NVS) | 1.8 | $50M | 684k | 72.84 | |
| Emcor (EME) | 1.7 | $49M | 694k | 70.76 | |
| Trimble Navigation (TRMB) | 1.7 | $49M | 1.6M | 30.15 | |
| Microsoft Corporation (MSFT) | 1.7 | $49M | 787k | 62.14 | |
| Cisco Systems (CSCO) | 1.7 | $48M | 1.6M | 30.22 | |
| Asml Holding (ASML) | 1.7 | $48M | 427k | 112.20 | |
| 3M Company (MMM) | 1.6 | $47M | 262k | 178.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $47M | 59k | 792.45 | |
| Honeywell International (HON) | 1.6 | $47M | 403k | 115.85 | |
| Rockwell Automation (ROK) | 1.5 | $44M | 325k | 134.40 | |
| VCA Antech | 1.5 | $43M | 620k | 68.65 | |
| Norfolk Southern (NSC) | 1.5 | $41M | 384k | 108.07 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $42M | 910k | 45.56 | |
| Nike (NKE) | 1.4 | $41M | 809k | 50.83 | |
| Microchip Technology (MCHP) | 1.4 | $41M | 633k | 64.15 | |
| Harris Corporation | 1.4 | $40M | 395k | 102.47 | |
| Bristol Myers Squibb (BMY) | 1.4 | $40M | 686k | 58.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $40M | 384k | 103.68 | |
| Colgate-Palmolive Company (CL) | 1.4 | $40M | 609k | 65.44 | |
| Pfizer (PFE) | 1.4 | $38M | 1.2M | 32.48 | |
| Genuine Parts Company (GPC) | 1.4 | $39M | 404k | 95.54 | |
| Parker-Hannifin Corporation (PH) | 1.4 | $39M | 276k | 140.00 | |
| Novo Nordisk A/S (NVO) | 1.4 | $38M | 1.1M | 35.86 | |
| PPG Industries (PPG) | 1.3 | $38M | 400k | 94.76 | |
| General Mills (GIS) | 1.3 | $37M | 604k | 61.77 | |
| Canadian Natl Ry (CNI) | 1.3 | $37M | 548k | 67.40 | |
| E.I. du Pont de Nemours & Company | 1.3 | $37M | 503k | 73.40 | |
| Xilinx | 1.3 | $36M | 603k | 60.37 | |
| Carlisle Companies (CSL) | 1.3 | $37M | 331k | 110.29 | |
| United Parcel Service (UPS) | 1.3 | $36M | 313k | 114.64 | |
| Stryker Corporation (SYK) | 1.3 | $36M | 300k | 119.81 | |
| Estee Lauder Companies (EL) | 1.2 | $35M | 459k | 76.49 | |
| Clorox Company (CLX) | 1.2 | $35M | 290k | 120.02 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $35M | 302k | 114.12 | |
| Air Products & Chemicals (APD) | 1.1 | $32M | 226k | 143.82 | |
| Fastenal Company (FAST) | 1.0 | $28M | 602k | 46.98 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $28M | 303k | 93.33 | |
| Lincoln Electric Holdings (LECO) | 1.0 | $28M | 361k | 76.67 | |
| United Technologies Corporation | 1.0 | $28M | 251k | 109.62 | |
| Sap (SAP) | 1.0 | $28M | 319k | 86.43 | |
| Intel Corporation (INTC) | 0.9 | $26M | 716k | 36.27 | |
| Praxair | 0.9 | $26M | 221k | 117.19 | |
| Oracle Corporation (ORCL) | 0.9 | $26M | 669k | 38.45 | |
| Celgene Corporation | 0.8 | $24M | 209k | 115.75 | |
| Abbvie (ABBV) | 0.8 | $24M | 384k | 62.62 | |
| J.M. Smucker Company (SJM) | 0.8 | $24M | 185k | 128.06 | |
| Gartner (IT) | 0.7 | $21M | 209k | 101.07 | |
| W.W. Grainger (GWW) | 0.7 | $19M | 82k | 232.25 | |
| Phillips 66 (PSX) | 0.7 | $19M | 222k | 86.41 | |
| Unilever (UL) | 0.6 | $18M | 441k | 40.70 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $18M | 437k | 41.19 | |
| Abbott Laboratories (ABT) | 0.6 | $17M | 440k | 38.41 | |
| Keysight Technologies (KEYS) | 0.6 | $17M | 455k | 36.57 | |
| GlaxoSmithKline | 0.6 | $16M | 413k | 38.51 | |
| Procter & Gamble Company (PG) | 0.5 | $14M | 163k | 84.08 | |
| Methanex Corp (MEOH) | 0.5 | $13M | 307k | 43.80 | |
| Stanley Black & Decker (SWK) | 0.4 | $13M | 110k | 114.69 | |
| Dentsply Sirona (XRAY) | 0.4 | $12M | 215k | 57.73 | |
| RPM International (RPM) | 0.4 | $11M | 208k | 53.83 | |
| Convergys Corporation | 0.4 | $11M | 452k | 24.56 | |
| Emerson Electric (EMR) | 0.2 | $6.0M | 108k | 55.75 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $5.0M | 276k | 18.09 | |
| Tor Dom Bk Cad (TD) | 0.2 | $4.7M | 96k | 49.34 | |
| Nice Systems (NICE) | 0.1 | $3.4M | 50k | 68.76 | |
| Belmond | 0.1 | $3.5M | 262k | 13.35 | |
| Versum Matls | 0.1 | $3.2M | 113k | 28.07 | |
| Total (TTE) | 0.1 | $2.8M | 54k | 50.98 | |
| MercadoLibre (MELI) | 0.1 | $2.8M | 18k | 156.15 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.7M | 30k | 90.83 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.5M | 21k | 117.19 | |
| Adient (ADNT) | 0.1 | $2.5M | 42k | 58.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.3M | 30k | 76.20 | |
| Bce (BCE) | 0.1 | $2.3M | 53k | 43.24 | |
| Telus Ord (TU) | 0.1 | $2.2M | 68k | 31.85 | |
| Facebook Inc cl a (META) | 0.1 | $2.2M | 19k | 115.07 | |
| Shire | 0.1 | $2.0M | 12k | 170.42 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 31k | 55.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 17k | 86.31 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.5M | 51k | 29.15 | |
| Statoil ASA | 0.1 | $1.3M | 71k | 18.24 | |
| Harman International Industries | 0.1 | $1.6M | 14k | 111.13 | |
| Alaska Air (ALK) | 0.1 | $1.6M | 18k | 88.73 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 30k | 44.36 | |
| MasterCard Incorporated (MA) | 0.0 | $1.0M | 9.9k | 103.20 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 6.3k | 160.04 | |
| Ecolab (ECL) | 0.0 | $1.3M | 11k | 117.22 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 20k | 53.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.94 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.2M | 200k | 6.16 | |
| Amazon (AMZN) | 0.0 | $1.2M | 1.6k | 750.00 | |
| Ida (IDA) | 0.0 | $1.3M | 16k | 80.57 | |
| FleetCor Technologies | 0.0 | $1.0M | 7.4k | 141.54 | |
| SK Tele | 0.0 | $860k | 41k | 20.91 | |
| China Mobile | 0.0 | $811k | 16k | 52.42 | |
| Moody's Corporation (MCO) | 0.0 | $722k | 7.7k | 94.32 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $717k | 7.9k | 90.27 | |
| Home Depot (HD) | 0.0 | $962k | 7.2k | 134.02 | |
| Edwards Lifesciences (EW) | 0.0 | $862k | 9.2k | 93.70 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $714k | 23k | 30.55 | |
| ConocoPhillips (COP) | 0.0 | $894k | 18k | 50.16 | |
| UnitedHealth (UNH) | 0.0 | $717k | 4.5k | 160.04 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $806k | 18k | 45.28 | |
| Signet Jewelers (SIG) | 0.0 | $964k | 10k | 94.28 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $717k | 7.3k | 98.06 | |
| Cnooc | 0.0 | $583k | 4.7k | 124.04 | |
| Chevron Corporation (CVX) | 0.0 | $494k | 4.2k | 117.79 | |
| General Electric Company | 0.0 | $431k | 14k | 31.57 | |
| At&t (T) | 0.0 | $432k | 10k | 42.54 | |
| Unilever | 0.0 | $428k | 10k | 41.10 | |
| Mead Johnson Nutrition | 0.0 | $534k | 7.5k | 70.74 | |
| Under Armour (UAA) | 0.0 | $501k | 17k | 29.05 | |
| Baidu (BIDU) | 0.0 | $575k | 3.5k | 164.29 | |
| Enbridge Energy Partners | 0.0 | $474k | 19k | 25.48 | |
| Synchronoss Technologies | 0.0 | $575k | 15k | 38.33 | |
| Kansas City Southern | 0.0 | $564k | 6.7k | 84.81 | |
| Spectra Energy | 0.0 | $257k | 6.3k | 41.05 | |
| Akamai Technologies (AKAM) | 0.0 | $268k | 4.0k | 66.58 | |
| Avista Corporation (AVA) | 0.0 | $228k | 5.7k | 40.00 | |
| Western Digital (WDC) | 0.0 | $272k | 4.0k | 68.00 | |
| PAREXEL International Corporation | 0.0 | $263k | 4.0k | 65.75 | |
| International Business Machines (IBM) | 0.0 | $365k | 2.2k | 165.91 | |
| Merck & Co (MRK) | 0.0 | $283k | 4.8k | 58.97 | |
| Rio Tinto (RIO) | 0.0 | $292k | 7.6k | 38.42 | |
| Royal Dutch Shell | 0.0 | $219k | 4.0k | 54.29 | |
| Encana Corp | 0.0 | $167k | 14k | 11.76 | |
| Weyerhaeuser Company (WY) | 0.0 | $354k | 12k | 30.10 | |
| Canon (CAJPY) | 0.0 | $367k | 13k | 28.12 | |
| Accenture (ACN) | 0.0 | $351k | 3.0k | 117.00 | |
| BHP Billiton (BHP) | 0.0 | $286k | 8.0k | 35.75 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $226k | 22k | 10.27 | |
| Raymond James Financial (RJF) | 0.0 | $386k | 5.6k | 69.32 | |
| National Grid | 0.0 | $304k | 5.2k | 58.32 | |
| Duke Realty Corporation | 0.0 | $236k | 8.9k | 26.52 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $370k | 20k | 18.50 | |
| Aon | 0.0 | $325k | 2.9k | 111.61 | |
| Duke Energy (DUK) | 0.0 | $235k | 3.0k | 77.53 | |
| Orange Sa (ORANY) | 0.0 | $162k | 11k | 15.18 | |
| Hp (HPQ) | 0.0 | $326k | 22k | 14.82 | |
| Ashland (ASH) | 0.0 | $354k | 3.2k | 109.26 | |
| Advansix (ASIX) | 0.0 | $355k | 16k | 22.14 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $127k | 14k | 9.07 | |
| Ultralife (ULBI) | 0.0 | $50k | 10k | 5.00 | |
| Enersis | 0.0 | $82k | 10k | 8.20 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $109k | 13k | 8.14 |
