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 |
|---|---|---|---|---|---|
| 101 | MNSTMonster Beverage | 11,200 | $1.5B | 0.05% | |
| 102 | PTITelekomunikasi Indonesia ADS | 26,450 | $1.4B | 0.04% | |
| 103 | MUFGMitsubishi UFJ Financial ADR | 300,000 | $1.4B | 0.04% | |
| 104 | BLKCHFBlackRock | 3,985 | $1.4B | 0.04% | |
| 105 | SIGSignet Group | 10,575 | $1.3B | 0.04% | |
| 106 | MAMastercard, A | 13,723 | $1.3B | 0.04% | |
| 107 | JPMJP Morgan Chase | 21,703 | $1.3B | 0.04% | |
| 108 | UAAUnder Armour Cl A | 14,876 | $1.3B | 0.04% | |
| 109 | —Harman International Industries | 13,842 | $1.2B | 0.04% | |
| 110 | ECLEcolab | 10,825 | $1.2B | 0.04% | |
| 111 | —Statoil ASA ADS | 76,581 | $1.2B | 0.04% | |
| 112 | IDAIdacorp | 15,900 | $1.2B | 0.04% | |
| 113 | —Allergan PLC | 4,283 | $1.1B | 0.04% | |
| 114 | GILDGilead Sciences | 12,184 | $1.1B | 0.04% | |
| 115 | AMZNAmazon.com | 1,758 | $1.0B | 0.03% | |
| 116 | COSTCostco Wholesale | 6,299 | $993.0M | 0.03% | |
| 117 | TQJSignature Bank | 7,158 | $974.0M | 0.03% | |
| 118 | SKMEURSK Telecom ADR | 47,827 | $965.0M | 0.03% | |
| 119 | HDHome Depot | 6,893 | $920.0M | 0.03% | |
| 120 | NJDCYNidec ADS | 53,406 | $916.0M | 0.03% | |
| 121 | TKCTurkcell Iletisim Hizmetleri ADR | 75,000 | $788.0M | 0.03% | |
| 122 | COPConocoPhillips | 18,857 | $776.0M | 0.02% | |
| 123 | VFCVF Corp | 12,000 | $776.0M | 0.02% | |
| 124 | MCOMoody's | 7,655 | $739.0M | 0.02% | |
| 125 | XOMExxon Mobil | 8,533 | $714.0M | 0.02% | |
| 126 | MUMicron Technology | 63,577 | $666.0M | 0.02% | |
| 127 | —Mead Johnson Nutrition | 7,549 | $656.0M | 0.02% | |
| 128 | KSUEURKansas City Southern Industries | 6,650 | $632.0M | 0.02% | |
| 129 | BIDUNBaidu ADS | 3,500 | $626.0M | 0.02% | |
| 130 | SANBanco Santander ADS | 142,955 | $623.0M | 0.02% | |
| 131 | PHGKoninklijke Philips NV (NY) | 21,747 | $621.0M | 0.02% | |
| 132 | UNHUnitedHealth Group | 4,655 | $600.0M | 0.02% | |
| 133 | UAUnder Armour Cl C | 14,876 | $599.0M | 0.02% | |
| 134 | CEOCNOOC Ltd ADR | 4,700 | $570.0M | 0.02% | |
| 135 | RDYDr. Reddy's Laboratories ADR | 12,222 | $549.0M | 0.02% | |
| 136 | CHLUSDChina Mobile ADS | 9,000 | $517.0M | 0.02% | |
| 137 | KEPKorea Electric Power ADS | 20,000 | $515.0M | 0.02% | |
| 138 | —Synchronoss Technologies | 15,000 | $485.0M | 0.02% | |
| 139 | NGGNational Grid PLC ADS | 6,713 | $480.0M | 0.02% | |
| 140 | UNUSDUnilever N.V. | 10,687 | $477.0M | 0.02% | |
| 141 | PSOPearson ADS | 35,000 | $439.0M | 0.01% | |
| 142 | GEGeneral Electric | 13,654 | $434.0M | 0.01% | |
| 143 | CVXChevron Corporation | 4,494 | $429.0M | 0.01% | |
| 144 | ACNAccenture PLC, A | 3,493 | $403.0M | 0.01% | |
| 145 | TAT&T | 10,216 | $400.0M | 0.01% | |
| 146 | CAJPYCanon ADS | 13,050 | $389.0M | 0.01% | |
| 147 | —Enbridge Energy Partners LP | 20,920 | $383.0M | 0.01% | |
| 148 | WYWeyerhaeuser | 11,480 | $357.0M | 0.01% | |
| 149 | IBMInternational Business Machines | 2,350 | $356.0M | 0.01% | |
| 150 | AONAon PLC | 2,912 | $304.0M | 0.01% | |
| 151 | CVECenovus | 22,350 | $291.0M | 0.01% | |
| 152 | FSLRFirst Solar | 4,200 | $288.0M | 0.01% | |
| 153 | RJFRaymond James Financial | 5,568 | $265.0M | 0.01% | |
| 154 | MRKMerck & Co | 4,799 | $254.0M | 0.01% | |
| 155 | —PAREXEL International | 4,000 | $251.0M | 0.01% | |
| 156 | DUKDuke Energy | 3,031 | $245.0M | 0.01% | |
| 157 | AVAAvista | 5,700 | $232.0M | 0.01% | |
| 158 | SRESempra Energy | 2,140 | $224.0M | 0.01% | |
| 159 | BIIBBiogen | 801 | $217.0M | 0.01% | |
| 160 | RIORio Tinto PLC ADS | 7,600 | $215.0M | 0.01% | |
| 161 | BHPBHP Billiton (Australia) ADS | 8,000 | $207.0M | 0.01% | |
| 162 | DREUSDDuke Realty | 8,900 | $201.0M | 0.01% | |
| 163 | ORANYOrange SA ADS | 10,672 | $185.0M | 0.01% | |
| 164 | ITUBItau Unibanco Holding ADS prf | 20,000 | $172.0M | 0.01% | |
| 165 | BAKBraskem SA ADS | 12,000 | $155.0M | 0.00% | |
| 166 | LTM1GBPLATAM Airlines ADS | 13,384 | $94.0M | 0.00% | |
| 167 | ABEVAmbev SA ADR | 15,000 | $83.0M | 0.00% | |
| 168 | —EnCana | 13,200 | $80.0M | 0.00% | |
| 169 | CDECoeur Mining | 14,000 | $79.0M | 0.00% |
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