SATURNA CAPITAL CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$3.1T
Holdings
169
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,284,100 | $98.5B | 3.15% | |
| 2 | ADBEAdobe Systems | 937,261 | $88.9B | 2.85% | |
| 3 | AMGNAmgen | 540,541 | $85.9B | 2.75% | |
| 4 | NVSNNovartis ADR | 1,060,044 | $81.2B | 2.60% | |
| 5 | AAPLApple | 836,771 | $80.4B | 2.58% | |
| 6 | INTUIntuit | 783,224 | $80.1B | 2.57% | |
| 7 | CHDChurch & Dwight | 808,358 | $75.6B | 2.42% | |
| 8 | JNJJohnson & Johnson | 614,944 | $69.3B | 2.22% | |
| 9 | NVONovo Nordisk ADS | 1,164,021 | $64.9B | 2.08% | |
| 10 | TJXTJX Companies | 833,199 | $64.8B | 2.08% | |
| 11 | ELEstee Lauder - A | 640,177 | $62.2B | 1.99% | |
| 12 | LOWLowe's | 811,289 | $61.8B | 1.98% | |
| 13 | PEPPepsiCo | 562,286 | $58.1B | 1.86% | |
| 14 | ITWIllinois Tool Works | 513,510 | $53.9B | 1.73% | |
| 15 | TSMTaiwan Semiconductor ADS | 2,132,465 | $50.6B | 1.62% | |
| 16 | —Express Scripts Holding | 667,653 | $49.1B | 1.57% | |
| 17 | GPCGenuine Parts | 504,180 | $48.8B | 1.56% | |
| 18 | BMYBristol-Myers Squibb | 662,072 | $47.5B | 1.52% | |
| 19 | NKENike, Cl B | 794,724 | $47.4B | 1.52% | |
| 20 | HONHoneywell International | 402,074 | $46.1B | 1.48% | |
| 21 | PPGPPG Industries | 400,000 | $44.5B | 1.43% | |
| 22 | MMM3M | 262,409 | $44.2B | 1.41% | |
| 23 | CLColgate-Palmolive | 609,508 | $44.1B | 1.41% | |
| 24 | CSCOCisco Systems | 1,571,918 | $43.0B | 1.38% | |
| 25 | GOOGLAlphabet - A | 59,345 | $42.6B | 1.36% | |
| 26 | ASMLASML Holding NV (NY) | 427,471 | $41.8B | 1.34% | |
| 27 | QCOMQualcomm | 814,079 | $41.6B | 1.33% | |
| 28 | TRMBTrimble Navigation | 1,734,705 | $41.5B | 1.33% | |
| 29 | —VCA | 626,148 | $40.3B | 1.29% | |
| 30 | MSFTMicrosoft | 791,833 | $40.3B | 1.29% | |
| 31 | PFEPfizer | 1,186,496 | $38.8B | 1.24% | |
| 32 | AG8Agilent Technologies | 911,022 | $38.0B | 1.22% | |
| 33 | KMBKimberly-Clark | 301,950 | $37.8B | 1.21% | |
| 34 | GISGeneral Mills | 605,475 | $37.7B | 1.21% | |
| 35 | CLXClorox | 290,405 | $36.9B | 1.18% | |
| 36 | ROKRockwell Automation | 325,000 | $36.8B | 1.18% | |
| 37 | UNPUnion Pacific | 405,870 | $35.7B | 1.14% | |
| 38 | NSCNorfolk Southern | 385,275 | $34.9B | 1.12% | |
| 39 | CSLCarlisle Cos | 331,439 | $34.3B | 1.10% | |
| 40 | EMEEMCOR Group | 711,693 | $34.3B | 1.10% | |
| 41 | CNRCanadian National Railway | 547,705 | $33.7B | 1.08% | |
| 42 | AKAMAkamai Technologies | 655,885 | $33.4B | 1.07% | |
| 43 | —E.I. du Pont de Nemours | 502,800 | $33.2B | 1.06% | |
| 44 | SYKStryker | 300,000 | $33.0B | 1.06% | |
| 45 | UPSUnited Parcel Service, B | 314,577 | $33.0B | 1.06% | |
| 46 | APDAir Products & Chemicals | 225,270 | $32.9B | 1.05% | |
| 47 | HRSEURHarris | 394,660 | $31.9B | 1.02% | |
| 48 | PHParker Hannifin | 275,500 | $31.8B | 1.02% | |
| 49 | MCHPMicrochip Technology | 636,068 | $31.3B | 1.00% | |
| 50 | INFYInfosys ADS | 1,628,000 | $30.6B | 0.98% | |
| 51 | SJMJM Smucker | 230,000 | $29.4B | 0.94% | |
| 52 | MCXMcCormick & Co | 302,350 | $28.5B | 0.91% | |
| 53 | FASTFastenal | 602,969 | $28.4B | 0.91% | |
| 54 | ORCLOracle | 670,227 | $27.0B | 0.87% | |
| 55 | XLNXEURXilinx | 602,785 | $26.4B | 0.84% | |
| 56 | UTXZUnited Technologies | 251,247 | $26.2B | 0.84% | |
| 57 | PXGBXPraxair | 221,225 | $26.0B | 0.83% | |
| 58 | SAPSAP SE ADS | 317,579 | $25.3B | 0.81% | |
| 59 | LECOLincoln Electric Holdings | 401,200 | $25.1B | 0.80% | |
| 60 | ABBVAbbVie | 383,955 | $23.4B | 0.75% | |
| 61 | BDXBecton, Dickinson & Co. | 150,000 | $22.8B | 0.73% | |
| 62 | ITGartner | 251,441 | $22.2B | 0.71% | |
| 63 | INTCIntel | 713,195 | $21.9B | 0.70% | |
| 64 | CELGCelgene | 200,000 | $21.0B | 0.67% | |
| 65 | —Johnson Controls | 502,828 | $20.7B | 0.66% | |
| 66 | ULUnilever ADS | 425,700 | $19.3B | 0.62% | |
| 67 | GWWW.W. Grainger | 81,600 | $19.1B | 0.61% | |
| 68 | PSXPhillips 66 | 224,002 | $18.5B | 0.59% | |
| 69 | GSKGlaxoSmithKline ADS | 414,850 | $17.9B | 0.57% | |
| 70 | POT1EURPotash Corp of Saskatchewan | 1,007,259 | $17.6B | 0.56% | |
| 71 | ABTAbbott Laboratories | 426,466 | $16.7B | 0.54% | |
| 72 | XRAYDENTSPLY SIRONA | 276,140 | $16.6B | 0.53% | |
| 73 | EMREmerson Electric | 290,000 | $16.0B | 0.51% | |
| 74 | —Convergys | 511,733 | $13.6B | 0.44% | |
| 75 | PGProcter & Gamble | 160,907 | $13.0B | 0.42% | |
| 76 | SWKStanley Black & Decker | 110,506 | $12.3B | 0.39% | |
| 77 | KEYSKeysight Technologies | 456,273 | $11.9B | 0.38% | |
| 78 | RPMRPM International | 208,503 | $10.5B | 0.34% | |
| 79 | MEOHMethanex | 300,242 | $10.3B | 0.33% | |
| 80 | NFGNational Fuel Gas | 170,000 | $8.5B | 0.27% | |
| 81 | GNTXGentex | 500,000 | $8.1B | 0.26% | |
| 82 | TDToronto-Dominion Bank | 94,644 | $4.1B | 0.13% | |
| 83 | NSYNice Systems ADS | 60,000 | $3.9B | 0.12% | |
| 84 | TMToyota Motor ADS | 33,651 | $3.6B | 0.11% | |
| 85 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $2.9B | 0.09% | |
| 86 | METAFacebook - A | 25,124 | $2.9B | 0.09% | |
| 87 | BCEBCE | 60,469 | $2.8B | 0.09% | |
| 88 | —Belmond, A | 288,500 | $2.7B | 0.09% | |
| 89 | TTENTotal ADS | 54,841 | $2.5B | 0.08% | |
| 90 | TTelus | 68,000 | $2.2B | 0.07% | |
| 91 | MLB1MercadoLibre | 17,931 | $2.2B | 0.07% | |
| 92 | FLT1EURFLEETCOR Technologies | 14,202 | $2.1B | 0.07% | |
| 93 | CPACopa Holdings - A | 30,000 | $2.0B | 0.07% | |
| 94 | ASHAshland | 16,357 | $1.8B | 0.06% | |
| 95 | SBUXStarbucks | 30,027 | $1.8B | 0.06% | |
| 96 | —Shire ADS | 10,054 | $1.7B | 0.06% | |
| 97 | —Medivation | 36,214 | $1.7B | 0.05% | |
| 98 | CVSCVS Health | 15,430 | $1.6B | 0.05% | |
| 99 | ALKAlaska Air | 18,623 | $1.5B | 0.05% | |
| 100 | TELFYTelefonica ADS | 134,458 | $1.5B | 0.05% |
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