Saturna Capital

Saturna Capital CORP as of June 30, 2017

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 159 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 3.4 $102M 1.2M 82.30
Apple Common Stock (AAPL) 2.9 $88M 610k 144.02
Johnson & Johnson Common Stock (JNJ) 2.7 $81M 613k 132.29
Adobe Systems Common Stock (ADBE) 2.5 $76M 536k 141.44
Taiwan Semiconductor ADS Adr (TSM) 2.5 $75M 2.1M 34.96
Church & Dwight Common Stock (CHD) 2.4 $71M 1.4M 51.88
Amgen Common Stock (AMGN) 2.1 $63M 364k 172.23
Intuit Common Stock (INTU) 2.1 $62M 467k 132.81
Trimble Common Stock (TRMB) 1.9 $58M 1.6M 35.67
PepsiCo Common Stock (PEP) 1.9 $57M 496k 115.49
Novartis Adr (NVS) 1.9 $57M 685k 83.47
Illinois Tool Works Common Stock (ITW) 1.9 $56M 393k 143.25
Alphabet, Class A Common Stock (GOOGL) 1.8 $55M 59k 929.68
ASML Holding NY Common Stock (ASML) 1.8 $55M 423k 130.31
3M Common Stock (MMM) 1.8 $55M 263k 208.19
Agilent Technologies Common Stock (A) 1.8 $54M 910k 59.31
Honeywell International Common Stock (HON) 1.8 $54M 402k 133.29
TJX Companies Common Stock (TJX) 1.8 $53M 734k 72.17
Rockwell Automation Common Stock (ROK) 1.7 $53M 325k 161.96
Microsoft Common Stock (MSFT) 1.7 $51M 738k 68.93
Lowe's Common Stock (LOW) 1.6 $48M 618k 77.53
Cisco Systems Common Stock (CSCO) 1.6 $48M 1.5M 31.30
Nike, Class B Common Stock (NKE) 1.6 $48M 809k 59.00
Norfolk Southern Common Stock (NSC) 1.5 $47M 383k 121.70
Novo Nordisk Adr (NVO) 1.5 $46M 1.1M 42.89
EMCOR Group Common Stock (EME) 1.5 $45M 690k 65.38
Qualcomm Common Stock (QCOM) 1.5 $45M 814k 55.22
Canadian National Railway Common Stock (CNI) 1.5 $44M 548k 81.05
Microchip Technology Common Stock (MCHP) 1.5 $44M 572k 77.18
PPG Industries Common Stock (PPG) 1.5 $44M 401k 109.96
Parker Hannifin Common Stock (PH) 1.5 $44M 276k 159.82
Estee Lauder, Class A Common Stock (EL) 1.5 $44M 459k 95.98
Harris Common Stock 1.4 $43M 395k 109.08
Stryker Common Stock (SYK) 1.4 $42M 303k 138.78
Union Pacific Common Stock (UNP) 1.4 $42M 385k 108.91
E.I. du Pont de Nemours Common Stock 1.3 $41M 503k 80.71
Pfizer Common Stock (PFE) 1.3 $40M 1.2M 33.59
Colgate-Palmolive Common Stock (CL) 1.3 $40M 533k 74.13
Xilinx Common Stock 1.3 $39M 602k 64.32
Bristol-Myers Squibb Common Stock (BMY) 1.3 $38M 684k 55.72
Genuine Parts Common Stock (GPC) 1.2 $36M 385k 92.76
McCormick & Co Common Stock (MKC) 1.1 $34M 353k 97.51
Oracle Common Stock (ORCL) 1.1 $34M 669k 50.14
General Mills Common Stock (GIS) 1.1 $34M 604k 55.40
Sap Se Ads Adr (SAP) 1.1 $33M 319k 104.67
Clorox Common Stock (CLX) 1.1 $33M 250k 133.24
Lincoln Electric Holdings Common Stock (LECO) 1.1 $33M 361k 92.09
Carlisle Common Stock (CSL) 1.1 $32M 332k 95.40
Intel Common Stock (INTC) 1.0 $31M 928k 33.74
United Technologies Common Stock 1.0 $31M 251k 122.11
Kimberly-Clark Common Stock (KMB) 1.0 $30M 232k 129.11
Praxair Common Stock 1.0 $29M 222k 132.55
United Parcel Service, Class B Common Stock (UPS) 1.0 $29M 262k 110.59
Air Products & Chemicals Common Stock (APD) 1.0 $29M 201k 143.06
AbbVie Common Stock (ABBV) 0.9 $27M 378k 72.51
Celgene Common Stock 0.9 $27M 210k 129.87
Fastenal Common Stock (FAST) 0.9 $26M 602k 43.53
Unilever ADS Adr (UL) 0.8 $24M 441k 54.12
Johnson Controls International Common Stock (JCI) 0.8 $23M 523k 43.36
Gartner Common Stock (IT) 0.7 $22M 181k 123.51
JM Smucker Common Stock (SJM) 0.7 $22M 185k 118.33
Abbott Laboratories Common Stock (ABT) 0.7 $21M 436k 48.61
Keysight Technologies Common Stock (KEYS) 0.7 $20M 505k 38.93
GlaxoSmithKline ADS Adr 0.6 $18M 412k 43.12
Stanley Black & Decker Common Stock (SWK) 0.5 $16M 110k 140.73
W.W. Grainger Common Stock (GWW) 0.5 $15M 82k 180.53
Procter & Gamble Common Stock (PG) 0.5 $14M 162k 87.15
Dentsply Sirona Common Stock (XRAY) 0.5 $14M 215k 64.84
Methanex Common Stock (MEOH) 0.4 $14M 307k 44.05
RPM International Common Stock (RPM) 0.4 $11M 208k 54.55
Convergys Common Stock 0.4 $11M 451k 23.78
Potash Corp of Saskatchewan Common Stock 0.2 $6.7M 409k 16.30
Emerson Electric Common Stock (EMR) 0.2 $6.4M 108k 59.62
MercadoLibre Common Stock (MELI) 0.1 $4.4M 18k 250.88
Toronto-Dominion Bank Common Stock (TD) 0.1 $4.2M 83k 50.39
NICE Systems ADS Adr (NICE) 0.1 $3.9M 50k 78.72
Copa Holdings, Class A Common Stock (CPA) 0.1 $3.5M 30k 117.00
Belmond, Class A Common Stock 0.1 $3.0M 223k 13.30
Fomento Economico Mex ADS Adr (FMX) 0.1 $2.9M 30k 98.33
Facebook, Class A Common Stock (META) 0.1 $2.7M 18k 150.97
Total ADS Adr (TTE) 0.1 $2.7M 55k 49.59
Bce Common Stock (BCE) 0.1 $2.4M 53k 45.04
Telus Common Stock (TU) 0.1 $2.3M 68k 34.51
Toyota Motor ADS Adr (TM) 0.1 $2.2M 21k 105.00
Shire Adr 0.1 $2.0M 12k 165.25
Starbucks Common Stock (SBUX) 0.1 $1.8M 31k 58.32
Telekomunikasi Indonesia ADS Adr (TLK) 0.1 $1.8M 53k 33.68
JP Morgan Chase Common Stock (JPM) 0.1 $1.7M 18k 91.41
Amazon.com Common Stock (AMZN) 0.1 $1.5M 1.6k 967.84
Monster Beverage Common Stock (MNST) 0.0 $1.5M 30k 49.67
Mitsubishi UFJ Financial Adr (MUFG) 0.0 $1.5M 222k 6.75
Ecolab Common Stock (ECL) 0.0 $1.5M 11k 132.78
VF Common Stock (VFC) 0.0 $1.4M 25k 57.62
Statoil ADS Adr 0.0 $1.3M 80k 16.53
Idacorp Common Stock (IDA) 0.0 $1.3M 15k 85.37
Home Depot Common Stock (HD) 0.0 $1.2M 7.9k 153.34
Mastercard, Class A Common Stock (MA) 0.0 $1.2M 9.9k 121.43
CVS Health Common Stock (CVS) 0.0 $1.2M 15k 80.46
Edwards Lifesciences Common Stock (EW) 0.0 $1.1M 9.2k 118.26
SK Telecom Adr 0.0 $1.1M 41k 25.67
TripAdvisor, Class A Common Stock (TRIP) 0.0 $1.0M 27k 38.20
Costco Wholesale Common Stock (COST) 0.0 $1.0M 6.3k 159.88
Phillips 66 Common Stock (PSX) 0.0 $994k 12k 82.68
Moody's Common Stock (MCO) 0.0 $931k 7.7k 121.62
Koninklijke Philips Adr (PHG) 0.0 $913k 26k 35.81
NXP Semiconductors Common Stock (NXPI) 0.0 $844k 7.7k 109.44
China Mobile ADS Adr 0.0 $821k 16k 53.07
UnitedHealth Group Common Stock (UNH) 0.0 $812k 4.4k 185.39
ConocoPhillips Common Stock (COP) 0.0 $794k 18k 43.96
Alaska Air Common Stock (ALK) 0.0 $750k 8.4k 89.77
FLEETCOR Technologies Common Stock 0.0 $744k 5.2k 144.24
Dr. Reddy's Laboratories Adr (RDY) 0.0 $735k 18k 42.12
Ingredion Common Stock (INGR) 0.0 $725k 6.1k 119.15
Kansas City Southern Industries Common Stock 0.0 $696k 6.7k 104.66
Exxon Mobil Common Stock (XOM) 0.0 $632k 7.8k 80.74
Baidu ADS Adr (BIDU) 0.0 $626k 3.5k 178.86
Unilever Common Stock 0.0 $618k 11k 55.26
Cnooc Adr 0.0 $617k 5.6k 109.40
Juniper Networks Common Stock (JNPR) 0.0 $577k 21k 27.87
Hasbro Common Stock (HAS) 0.0 $546k 4.9k 111.43
Delta Air Lines Common Stock (DAL) 0.0 $509k 9.5k 53.75
Merck & Co Common Stock (MRK) 0.0 $450k 7.0k 64.02
Raymond James Financial Common Stock (RJF) 0.0 $447k 5.6k 80.28
Canon ADS Adr (CAJPY) 0.0 $444k 13k 34.02
Chevron Corporation Common Stock (CVX) 0.0 $427k 4.1k 104.30
Micron Technology Common Stock (MU) 0.0 $417k 14k 29.84
Weyerhaeuser Common Stock (WY) 0.0 $394k 12k 33.50
Aon Common Stock 0.0 $387k 2.9k 132.90
At&t Common Stock (T) 0.0 $383k 10k 37.72
Ca Common Stock 0.0 $382k 11k 34.48
General Electric Common Stock 0.0 $369k 14k 27.02
Korea Electric Power ADS Adr (KEP) 0.0 $359k 20k 17.95
Western Digital Common Stock (WDC) 0.0 $354k 4.0k 88.50
PAREXEL International Common Stock 0.0 $348k 4.0k 87.00
Chubb Common Stock (CB) 0.0 $342k 2.4k 145.22
International Business Machines Common Stock (IBM) 0.0 $338k 2.2k 153.64
HP Common Stock (HPQ) 0.0 $323k 19k 17.46
Accenture, Class A Common Stock (ACN) 0.0 $322k 2.6k 123.85
Rio Tinto PLC ADS Adr (RIO) 0.0 $322k 7.6k 42.37
BHP Billiton Adr (BHP) 0.0 $285k 8.0k 35.62
Royal Dutch Shell ADS, A Adr 0.0 $257k 4.8k 53.17
Duke Energy Common Stock (DUK) 0.0 $253k 3.0k 83.47
TE Connectivity Common Stock (TEL) 0.0 $252k 3.2k 78.73
Duke Realty Common Stock 0.0 $249k 8.9k 27.98
Synchronoss Technologies Common Stock 0.0 $247k 15k 16.47
Enbridge Common Stock (ENB) 0.0 $245k 6.2k 39.77
Itau Unibanco Holding ADS Adr (ITUB) 0.0 $243k 22k 11.05
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $225k 3.5k 65.22
PNC Financial Services Group Common Stock (PNC) 0.0 $218k 1.7k 124.71
Ashland Global Holdings Common Stock (ASH) 0.0 $214k 3.2k 66.05
Valvoline Common Stock (VVV) 0.0 $211k 8.9k 23.73
AstraZeneca ADS Adr (AZN) 0.0 $205k 6.0k 34.17
Monsanto Common Stock 0.0 $201k 1.7k 118.24
Orange ADS Adr (ORAN) 0.0 $160k 10k 16.00
Latam Airlines Group SA Adr (LTMAY) 0.0 $148k 13k 11.06
EnCana Common Stock 0.0 $125k 14k 8.80
Coeur Mining Common Stock (CDE) 0.0 $120k 14k 8.57
Enersis Americas ADS Adr 0.0 $94k 10k 9.40
Ultralife Common Stock (ULBI) 0.0 $72k 10k 7.20