SATURNA CAPITAL CORP Q1 2017 Filing
Filed May 16, 2017
Portfolio Value
$2.9T
Holdings
156
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,244,300 | $104.7B | 3.55% | |
| 2 | AAPLApple | 611,173 | $87.8B | 2.98% | |
| 3 | JNJJohnson & Johnson | 612,711 | $76.3B | 2.59% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,141,814 | $70.3B | 2.39% | |
| 5 | ADBEAdobe Systems | 535,488 | $69.7B | 2.37% | |
| 6 | CHDChurch & Dwight | 1,369,304 | $68.3B | 2.32% | |
| 7 | LOWLowe's | 754,759 | $62.0B | 2.11% | |
| 8 | INTUIntuit | 517,124 | $60.0B | 2.04% | |
| 9 | AMGNAmgen | 363,661 | $59.7B | 2.03% | |
| 10 | TJXTJX Companies | 734,226 | $58.1B | 1.97% | |
| 11 | ASMLASML Holding NY | 422,350 | $56.1B | 1.90% | |
| 12 | PEPPepsiCo | 496,886 | $55.6B | 1.89% | |
| 13 | TRMBTrimble | 1,634,205 | $52.3B | 1.78% | |
| 14 | ITWIllinois Tool Works | 393,110 | $52.1B | 1.77% | |
| 15 | CSCOCisco Systems | 1,528,443 | $51.7B | 1.75% | |
| 16 | NVSNNovartis ADR | 685,253 | $50.9B | 1.73% | |
| 17 | ROKRockwell Automation | 325,000 | $50.6B | 1.72% | |
| 18 | GOOGLAlphabet, Class A | 59,442 | $50.4B | 1.71% | |
| 19 | MMM3M | 262,667 | $50.3B | 1.71% | |
| 20 | HONHoneywell International | 401,824 | $50.2B | 1.70% | |
| 21 | MSFTMicrosoft | 738,614 | $48.6B | 1.65% | |
| 22 | AG8Agilent Technologies | 910,188 | $48.1B | 1.63% | |
| 23 | QCOMQualcomm | 813,315 | $46.6B | 1.58% | |
| 24 | NKENike, Class B | 809,164 | $45.1B | 1.53% | |
| 25 | CLColgate-Palmolive | 609,008 | $44.6B | 1.51% | |
| 26 | PHParker Hannifin | 275,850 | $44.2B | 1.50% | |
| 27 | HRSEURHarris | 394,660 | $43.9B | 1.49% | |
| 28 | EMEEMCOR Group | 689,645 | $43.4B | 1.47% | |
| 29 | NSCNorfolk Southern | 383,500 | $42.9B | 1.46% | |
| 30 | MCHPMicrochip Technology | 573,131 | $42.3B | 1.44% | |
| 31 | PPGPPG Industries | 400,150 | $42.0B | 1.43% | |
| 32 | UNPUnion Pacific | 384,451 | $40.7B | 1.38% | |
| 33 | PFEPfizer | 1,186,607 | $40.6B | 1.38% | |
| 34 | CNRCanadian National Railway | 547,600 | $40.5B | 1.37% | |
| 35 | —E.I. du Pont de Nemours | 502,800 | $40.4B | 1.37% | |
| 36 | SYKStryker | 303,000 | $39.9B | 1.35% | |
| 37 | CLXClorox | 290,405 | $39.2B | 1.33% | |
| 38 | ELEstee Lauder, Class A | 458,771 | $38.9B | 1.32% | |
| 39 | BMYBristol-Myers Squibb | 684,313 | $37.2B | 1.26% | |
| 40 | NVONovo Nordisk ADR | 1,067,084 | $36.6B | 1.24% | |
| 41 | KMBKimberly-Clark | 276,990 | $36.5B | 1.24% | |
| 42 | GISGeneral Mills | 604,408 | $35.7B | 1.21% | |
| 43 | GPCGenuine Parts | 385,510 | $35.6B | 1.21% | |
| 44 | CSLCarlisle | 332,050 | $35.3B | 1.20% | |
| 45 | XLNXEURXilinx | 602,785 | $34.9B | 1.18% | |
| 46 | UPSUnited Parcel Service, Class B | 312,094 | $33.5B | 1.14% | |
| 47 | LECOLincoln Electric Holdings | 361,200 | $31.4B | 1.07% | |
| 48 | SAPSAP SE ADS | 319,379 | $31.4B | 1.06% | |
| 49 | FASTFastenal | 601,960 | $31.0B | 1.05% | |
| 50 | ORCLOracle | 667,278 | $29.8B | 1.01% | |
| 51 | MCXMcCormick & Co | 302,920 | $29.6B | 1.00% | |
| 52 | UTXZUnited Technologies | 250,872 | $28.1B | 0.96% | |
| 53 | APDAir Products & Chemicals | 200,450 | $27.1B | 0.92% | |
| 54 | PXGBXPraxair | 221,525 | $26.3B | 0.89% | |
| 55 | CELGCelgene | 209,375 | $26.1B | 0.88% | |
| 56 | INTCIntel | 718,790 | $25.9B | 0.88% | |
| 57 | ABBVAbbVie | 379,226 | $24.7B | 0.84% | |
| 58 | SJMJM Smucker | 185,000 | $24.3B | 0.82% | |
| 59 | ULUnilever ADS | 441,100 | $21.8B | 0.74% | |
| 60 | ABTAbbott Laboratories | 437,001 | $19.4B | 0.66% | |
| 61 | GWWW.W. Grainger | 81,650 | $19.0B | 0.65% | |
| 62 | JCIJohnson Controls International | 441,041 | $18.6B | 0.63% | |
| 63 | PSXPhillips 66 | 222,022 | $17.6B | 0.60% | |
| 64 | GSKGlaxoSmithKline ADS | 412,700 | $17.4B | 0.59% | |
| 65 | ITGartner | 159,441 | $17.2B | 0.58% | |
| 66 | KEYSKeysight Technologies | 455,094 | $16.4B | 0.56% | |
| 67 | SWKStanley Black & Decker | 110,434 | $14.7B | 0.50% | |
| 68 | PGProcter & Gamble | 162,507 | $14.6B | 0.50% | |
| 69 | MEOHMethanex | 307,000 | $14.4B | 0.49% | |
| 70 | XRAYDentsply Sirona | 215,000 | $13.4B | 0.46% | |
| 71 | RPMRPM International | 208,356 | $11.5B | 0.39% | |
| 72 | —Convergys | 451,733 | $9.6B | 0.32% | |
| 73 | EMREmerson Electric | 108,000 | $6.5B | 0.22% | |
| 74 | POT1EURPotash Corp of Saskatchewan | 281,400 | $4.8B | 0.16% | |
| 75 | TDToronto-Dominion Bank | 83,139 | $4.2B | 0.14% | |
| 76 | MLB1MercadoLibre | 17,714 | $3.7B | 0.13% | |
| 77 | NSYNICE Systems ADS | 50,000 | $3.4B | 0.12% | |
| 78 | CPACopa Holdings, Class A | 30,000 | $3.4B | 0.11% | |
| 79 | TTENTotal ADS | 54,508 | $2.7B | 0.09% | |
| 80 | —Belmond, Class A | 222,800 | $2.7B | 0.09% | |
| 81 | METAFacebook, Class A | 18,736 | $2.7B | 0.09% | |
| 82 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $2.7B | 0.09% | |
| 83 | BCEBCE | 52,470 | $2.3B | 0.08% | |
| 84 | TMToyota Motor ADS | 21,000 | $2.3B | 0.08% | |
| 85 | TTELUS | 68,000 | $2.2B | 0.08% | |
| 86 | —Shire ADR | 12,000 | $2.1B | 0.07% | |
| 87 | SBUXStarbucks | 30,669 | $1.8B | 0.06% | |
| 88 | PTITelekomunikasi Indonesia ADS | 52,050 | $1.6B | 0.06% | |
| 89 | JPMJP Morgan Chase | 17,923 | $1.6B | 0.05% | |
| 90 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.4B | 0.05% | |
| 91 | AMZNAmazon.com | 1,574 | $1.4B | 0.05% | |
| 92 | MNSTMonster Beverage | 30,200 | $1.4B | 0.05% | |
| 93 | ECLEcolab | 11,071 | $1.4B | 0.05% | |
| 94 | IDAIdacorp | 14,900 | $1.2B | 0.04% | |
| 95 | —Statoil ADS | 70,706 | $1.2B | 0.04% | |
| 96 | VFCVF | 21,330 | $1.2B | 0.04% | |
| 97 | HDHome Depot | 7,978 | $1.2B | 0.04% | |
| 98 | FLT1EURFLEETCOR Technologies | 7,397 | $1.1B | 0.04% | |
| 99 | MAMastercard, Class A | 9,874 | $1.1B | 0.04% | |
| 100 | COSTCostco Wholesale | 6,286 | $1.1B | 0.04% |
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