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 (ORAN) | 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 |