Saturna Capital as of March 31, 2017
Portfolio Holdings for Saturna Capital
Saturna Capital holds 156 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 3.5 | $105M | 1.2M | 84.11 | |
| Apple (AAPL) | 3.0 | $88M | 611k | 143.66 | |
| Johnson & Johnson (JNJ) | 2.6 | $76M | 613k | 124.55 | |
| Taiwan Semiconductor Mfg (TSM) | 2.4 | $70M | 2.1M | 32.84 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $70M | 536k | 130.13 | |
| Church & Dwight (CHD) | 2.3 | $68M | 1.4M | 49.87 | |
| Lowe's Companies (LOW) | 2.1 | $62M | 755k | 82.21 | |
| Intuit (INTU) | 2.0 | $60M | 517k | 115.99 | |
| Amgen (AMGN) | 2.0 | $60M | 364k | 164.07 | |
| TJX Companies (TJX) | 2.0 | $58M | 734k | 79.08 | |
| Asml Holding (ASML) | 1.9 | $56M | 422k | 132.80 | |
| Pepsi (PEP) | 1.9 | $56M | 497k | 111.86 | |
| Trimble Navigation (TRMB) | 1.8 | $52M | 1.6M | 32.01 | |
| Illinois Tool Works (ITW) | 1.8 | $52M | 393k | 132.47 | |
| Cisco Systems (CSCO) | 1.8 | $52M | 1.5M | 33.80 | |
| Novartis (NVS) | 1.7 | $51M | 685k | 74.27 | |
| Rockwell Automation (ROK) | 1.7 | $51M | 325k | 155.71 | |
| 3M Company (MMM) | 1.7 | $50M | 263k | 191.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $50M | 59k | 847.80 | |
| Honeywell International (HON) | 1.7 | $50M | 402k | 124.87 | |
| Microsoft Corporation (MSFT) | 1.6 | $49M | 739k | 65.86 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $48M | 910k | 52.87 | |
| Qualcomm (QCOM) | 1.6 | $47M | 813k | 57.34 | |
| Nike (NKE) | 1.5 | $45M | 809k | 55.73 | |
| Colgate-Palmolive Company (CL) | 1.5 | $45M | 609k | 73.19 | |
| Parker-Hannifin Corporation (PH) | 1.5 | $44M | 276k | 160.32 | |
| Harris Corporation | 1.5 | $44M | 395k | 111.27 | |
| Emcor (EME) | 1.5 | $43M | 690k | 62.95 | |
| Norfolk Southern (NSC) | 1.5 | $43M | 384k | 111.97 | |
| Microchip Technology (MCHP) | 1.4 | $42M | 573k | 73.78 | |
| PPG Industries (PPG) | 1.4 | $42M | 400k | 105.08 | |
| Pfizer (PFE) | 1.4 | $41M | 1.2M | 34.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $41M | 385k | 105.92 | |
| Canadian Natl Ry (CNI) | 1.4 | $41M | 548k | 73.93 | |
| E.I. du Pont de Nemours & Company | 1.4 | $40M | 503k | 80.33 | |
| Stryker Corporation (SYK) | 1.4 | $40M | 303k | 131.65 | |
| Clorox Company (CLX) | 1.3 | $39M | 290k | 134.83 | |
| Estee Lauder Companies (EL) | 1.3 | $39M | 459k | 84.79 | |
| Bristol Myers Squibb (BMY) | 1.3 | $37M | 684k | 54.38 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $37M | 277k | 131.63 | |
| Novo Nordisk A/S (NVO) | 1.2 | $37M | 1.1M | 34.28 | |
| Genuine Parts Company (GPC) | 1.2 | $36M | 386k | 92.41 | |
| General Mills (GIS) | 1.2 | $36M | 604k | 59.01 | |
| Carlisle Companies (CSL) | 1.2 | $35M | 332k | 106.41 | |
| Xilinx | 1.2 | $35M | 603k | 57.89 | |
| United Parcel Service (UPS) | 1.1 | $34M | 312k | 107.30 | |
| Lincoln Electric Holdings (LECO) | 1.1 | $31M | 361k | 86.86 | |
| Sap (SAP) | 1.1 | $31M | 319k | 98.17 | |
| Fastenal Company (FAST) | 1.1 | $31M | 602k | 51.50 | |
| Oracle Corporation (ORCL) | 1.0 | $30M | 667k | 44.61 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $30M | 303k | 97.55 | |
| United Technologies Corporation | 1.0 | $28M | 251k | 112.21 | |
| Air Products & Chemicals (APD) | 0.9 | $27M | 201k | 135.29 | |
| Praxair | 0.9 | $26M | 222k | 118.60 | |
| Intel Corporation (INTC) | 0.9 | $26M | 719k | 36.07 | |
| Celgene Corporation | 0.9 | $26M | 209k | 124.43 | |
| Abbvie (ABBV) | 0.8 | $25M | 379k | 65.16 | |
| J.M. Smucker Company (SJM) | 0.8 | $24M | 185k | 131.08 | |
| Unilever (UL) | 0.7 | $22M | 441k | 49.34 | |
| Abbott Laboratories (ABT) | 0.7 | $19M | 437k | 44.41 | |
| W.W. Grainger (GWW) | 0.7 | $19M | 82k | 232.76 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $19M | 441k | 42.12 | |
| Phillips 66 (PSX) | 0.6 | $18M | 222k | 79.22 | |
| GlaxoSmithKline | 0.6 | $17M | 413k | 42.16 | |
| Gartner (IT) | 0.6 | $17M | 159k | 107.99 | |
| Keysight Technologies (KEYS) | 0.6 | $16M | 455k | 36.14 | |
| Stanley Black & Decker (SWK) | 0.5 | $15M | 110k | 132.87 | |
| Procter & Gamble Company (PG) | 0.5 | $15M | 163k | 89.85 | |
| Methanex Corp (MEOH) | 0.5 | $14M | 307k | 46.90 | |
| Dentsply Sirona (XRAY) | 0.5 | $13M | 215k | 62.44 | |
| RPM International (RPM) | 0.4 | $12M | 208k | 55.03 | |
| Convergys Corporation | 0.3 | $9.6M | 452k | 21.15 | |
| Emerson Electric (EMR) | 0.2 | $6.5M | 108k | 59.86 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $4.8M | 281k | 17.08 | |
| Tor Dom Bk Cad (TD) | 0.1 | $4.2M | 83k | 50.08 | |
| MercadoLibre (MELI) | 0.1 | $3.7M | 18k | 211.47 | |
| Nice Systems (NICE) | 0.1 | $3.4M | 50k | 67.98 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $3.4M | 30k | 112.27 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $2.7M | 30k | 88.53 | |
| Total (TTE) | 0.1 | $2.7M | 55k | 50.41 | |
| Facebook Inc cl a (META) | 0.1 | $2.7M | 19k | 142.03 | |
| Belmond | 0.1 | $2.7M | 223k | 12.10 | |
| Bce (BCE) | 0.1 | $2.3M | 53k | 44.27 | |
| Toyota Motor Corporation (TM) | 0.1 | $2.3M | 21k | 108.62 | |
| Telus Ord (TU) | 0.1 | $2.2M | 68k | 32.49 | |
| Shire | 0.1 | $2.1M | 12k | 174.25 | |
| PT Telekomunikasi Indonesia (TLK) | 0.1 | $1.6M | 52k | 31.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.8M | 31k | 58.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.6M | 18k | 87.82 | |
| Ecolab (ECL) | 0.1 | $1.4M | 11k | 125.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $1.4M | 222k | 6.34 | |
| Amazon (AMZN) | 0.1 | $1.4M | 1.6k | 886.28 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.4M | 30k | 46.16 | |
| SK Tele | 0.0 | $1.0M | 41k | 25.19 | |
| MasterCard Incorporated (MA) | 0.0 | $1.1M | 9.9k | 112.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.3k | 167.67 | |
| Home Depot (HD) | 0.0 | $1.2M | 8.0k | 146.78 | |
| V.F. Corporation (VFC) | 0.0 | $1.2M | 21k | 54.99 | |
| Statoil ASA | 0.0 | $1.2M | 71k | 17.18 | |
| Ida (IDA) | 0.0 | $1.2M | 15k | 82.95 | |
| FleetCor Technologies | 0.0 | $1.1M | 7.4k | 151.41 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.0M | 36k | 28.86 | |
| China Mobile | 0.0 | $854k | 16k | 55.20 | |
| Moody's Corporation (MCO) | 0.0 | $858k | 7.7k | 112.08 | |
| Edwards Lifesciences (EW) | 0.0 | $865k | 9.2k | 94.02 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $799k | 25k | 32.13 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.0M | 13k | 78.48 | |
| ConocoPhillips (COP) | 0.0 | $901k | 18k | 49.88 | |
| Alaska Air (ALK) | 0.0 | $758k | 8.2k | 92.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $850k | 8.2k | 103.51 | |
| Cnooc | 0.0 | $640k | 5.3k | 119.85 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $651k | 7.9k | 81.96 | |
| Chevron Corporation (CVX) | 0.0 | $450k | 4.2k | 107.30 | |
| Unilever | 0.0 | $561k | 11k | 49.72 | |
| UnitedHealth (UNH) | 0.0 | $735k | 4.5k | 164.06 | |
| Delta Air Lines (DAL) | 0.0 | $510k | 11k | 45.95 | |
| Micron Technology (MU) | 0.0 | $453k | 16k | 28.93 | |
| Mead Johnson Nutrition | 0.0 | $654k | 7.3k | 89.03 | |
| Baidu (BIDU) | 0.0 | $604k | 3.5k | 172.57 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $729k | 18k | 40.17 | |
| Kansas City Southern | 0.0 | $570k | 6.7k | 85.71 | |
| PNC Financial Services (PNC) | 0.0 | $210k | 1.7k | 120.14 | |
| General Electric Company | 0.0 | $407k | 14k | 29.81 | |
| At&t (T) | 0.0 | $422k | 10k | 41.56 | |
| Akamai Technologies (AKAM) | 0.0 | $240k | 4.0k | 59.63 | |
| Western Digital (WDC) | 0.0 | $330k | 4.0k | 82.50 | |
| National-Oilwell Var | 0.0 | $265k | 6.6k | 40.03 | |
| PAREXEL International Corporation | 0.0 | $252k | 4.0k | 63.00 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.2k | 174.09 | |
| Merck & Co (MRK) | 0.0 | $426k | 6.7k | 63.59 | |
| Rio Tinto (RIO) | 0.0 | $309k | 7.6k | 40.66 | |
| Royal Dutch Shell | 0.0 | $213k | 4.0k | 52.80 | |
| Encana Corp | 0.0 | $166k | 14k | 11.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $400k | 12k | 34.01 | |
| Canon (CAJPY) | 0.0 | $408k | 13k | 31.26 | |
| Accenture (ACN) | 0.0 | $360k | 3.0k | 120.00 | |
| Enbridge (ENB) | 0.0 | $258k | 6.2k | 41.88 | |
| BHP Billiton (BHP) | 0.0 | $291k | 8.0k | 36.38 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $266k | 22k | 12.09 | |
| Raymond James Financial (RJF) | 0.0 | $425k | 5.6k | 76.33 | |
| Synchronoss Technologies | 0.0 | $366k | 15k | 24.40 | |
| Duke Realty Corporation | 0.0 | $234k | 8.9k | 26.29 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $415k | 20k | 20.75 | |
| Te Connectivity Ltd for | 0.0 | $254k | 3.4k | 74.68 | |
| Fortune Brands (FBIN) | 0.0 | $222k | 3.7k | 60.82 | |
| Aon | 0.0 | $346k | 2.9k | 118.82 | |
| Ingredion Incorporated (INGR) | 0.0 | $361k | 3.0k | 120.33 | |
| Duke Energy (DUK) | 0.0 | $249k | 3.0k | 82.15 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $170k | 13k | 12.70 | |
| Orange Sa (ORANY) | 0.0 | $166k | 11k | 15.55 | |
| Hp (HPQ) | 0.0 | $331k | 19k | 17.89 | |
| Chubb (CB) | 0.0 | $285k | 2.1k | 136.04 | |
| Ashland (ASH) | 0.0 | $401k | 3.2k | 123.77 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $113k | 14k | 8.07 | |
| Ultralife (ULBI) | 0.0 | $55k | 10k | 5.50 | |
| Enersis | 0.0 | $104k | 10k | 10.40 |
