SATURNA CAPITAL CORP Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$3.1T
Holdings
165
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,284,250 | $101.1B | 3.24% | |
| 2 | ADBEAdobe Systems | 935,311 | $89.6B | 2.87% | |
| 3 | NVSNNovartis ADR | 1,059,594 | $87.4B | 2.80% | |
| 4 | INTUIntuit | 782,349 | $87.3B | 2.80% | |
| 5 | CHDChurch & Dwight | 807,760 | $83.1B | 2.66% | |
| 6 | AMGNAmgen | 540,353 | $82.2B | 2.63% | |
| 7 | AAPLApple | 819,587 | $78.4B | 2.51% | |
| 8 | JNJJohnson & Johnson | 613,644 | $74.4B | 2.38% | |
| 9 | TJXTJX Companies | 832,649 | $64.3B | 2.06% | |
| 10 | LOWLowe's | 811,419 | $64.2B | 2.06% | |
| 11 | NVONovo Nordisk ADS | 1,162,853 | $62.5B | 2.00% | |
| 12 | ELEstee Lauder, Class A | 640,177 | $58.3B | 1.87% | |
| 13 | PEPPepsiCo | 532,036 | $56.4B | 1.80% | |
| 14 | TSMTaiwan Semiconductor ADS | 2,143,488 | $56.2B | 1.80% | |
| 15 | ITWIllinois Tool Works | 513,510 | $53.5B | 1.71% | |
| 16 | GPCGenuine Parts | 503,710 | $51.0B | 1.63% | |
| 17 | —Express Scripts Holding | 655,532 | $49.7B | 1.59% | |
| 18 | BMYBristol-Myers Squibb | 663,238 | $48.8B | 1.56% | |
| 19 | HONHoneywell International | 402,074 | $46.8B | 1.50% | |
| 20 | MMM3M | 262,367 | $45.9B | 1.47% | |
| 21 | CSCOCisco Systems | 1,571,718 | $45.1B | 1.44% | |
| 22 | CLColgate-Palmolive | 609,508 | $44.6B | 1.43% | |
| 23 | NKENike, Class B | 794,698 | $43.9B | 1.40% | |
| 24 | QCOMQualcomm | 813,315 | $43.6B | 1.39% | |
| 25 | GISGeneral Mills | 604,808 | $43.1B | 1.38% | |
| 26 | ASMLASML Holding | 427,350 | $42.4B | 1.36% | |
| 27 | TRMBTrimble Navigation | 1,734,205 | $42.2B | 1.35% | |
| 28 | —VCA | 620,000 | $41.9B | 1.34% | |
| 29 | GOOGLAlphabet, Class A | 59,245 | $41.7B | 1.33% | |
| 30 | PFEPfizer | 1,183,587 | $41.7B | 1.33% | |
| 31 | PPGPPG Industries | 400,100 | $41.7B | 1.33% | |
| 32 | KMBKimberly-Clark | 302,090 | $41.5B | 1.33% | |
| 33 | AG8Agilent Technologies | 910,188 | $40.4B | 1.29% | |
| 34 | MSFTMicrosoft | 787,257 | $40.3B | 1.29% | |
| 35 | CLXClorox | 290,405 | $40.2B | 1.29% | |
| 36 | ROKRockwell Automation | 325,000 | $37.3B | 1.19% | |
| 37 | AKAMAkamai Technologies | 655,885 | $36.7B | 1.17% | |
| 38 | SYKStryker | 300,000 | $35.9B | 1.15% | |
| 39 | UNPUnion Pacific | 406,255 | $35.4B | 1.13% | |
| 40 | EMEEMCOR Group | 711,693 | $35.1B | 1.12% | |
| 41 | CSLCarlisle Cos | 331,700 | $35.1B | 1.12% | |
| 42 | UPSUnited Parcel Service, Class B | 313,582 | $33.8B | 1.08% | |
| 43 | HRSEURHarris | 394,660 | $32.9B | 1.05% | |
| 44 | NSCNorfolk Southern | 383,700 | $32.7B | 1.05% | |
| 45 | —E.I. du Pont de Nemours | 502,800 | $32.6B | 1.04% | |
| 46 | CNRCanadian National Railway | 547,600 | $32.3B | 1.04% | |
| 47 | MCXMcCormick & Co | 302,530 | $32.3B | 1.03% | |
| 48 | MCHPMicrochip Technology | 634,870 | $32.2B | 1.03% | |
| 49 | APDAir Products & Chemicals | 225,380 | $32.0B | 1.02% | |
| 50 | PHParker Hannifin | 275,500 | $29.8B | 0.95% | |
| 51 | INFYInfosys ADS | 1,628,000 | $29.1B | 0.93% | |
| 52 | SJMJM Smucker | 185,000 | $28.2B | 0.90% | |
| 53 | XLNXEURXilinx | 602,785 | $27.8B | 0.89% | |
| 54 | ORCLOracle | 670,627 | $27.4B | 0.88% | |
| 55 | FASTFastenal | 601,960 | $26.7B | 0.86% | |
| 56 | UTXZUnited Technologies | 250,872 | $25.7B | 0.82% | |
| 57 | PXGBXPraxair | 221,225 | $24.9B | 0.80% | |
| 58 | ITGartner | 251,441 | $24.5B | 0.78% | |
| 59 | SAPSAP SE ADS | 317,579 | $23.8B | 0.76% | |
| 60 | ABBVAbbVie | 383,561 | $23.7B | 0.76% | |
| 61 | LECOLincoln Electric Holdings | 401,200 | $23.7B | 0.76% | |
| 62 | INTCIntel | 711,350 | $23.3B | 0.75% | |
| 63 | —Johnson Controls | 522,828 | $23.1B | 0.74% | |
| 64 | CELGCelgene | 207,000 | $20.4B | 0.65% | |
| 65 | ULUnilever ADS | 425,700 | $20.4B | 0.65% | |
| 66 | GWWW.W. Grainger | 81,650 | $18.6B | 0.59% | |
| 67 | GSKGlaxoSmithKline ADS | 414,450 | $18.0B | 0.57% | |
| 68 | PSXPhillips 66 | 223,747 | $17.8B | 0.57% | |
| 69 | XRAYDentsply Sirona | 275,000 | $17.1B | 0.55% | |
| 70 | POT1EURPotash Corp of Saskatchewan | 1,002,660 | $16.3B | 0.52% | |
| 71 | ABTAbbott Laboratories | 411,033 | $16.2B | 0.52% | |
| 72 | EMREmerson Electric | 290,000 | $15.1B | 0.48% | |
| 73 | PGProcter & Gamble | 160,907 | $13.6B | 0.44% | |
| 74 | KEYSKeysight Technologies | 455,094 | $13.2B | 0.42% | |
| 75 | —Convergys | 511,733 | $12.8B | 0.41% | |
| 76 | SWKStanley Black & Decker | 110,434 | $12.3B | 0.39% | |
| 77 | RPMRPM International | 208,356 | $10.4B | 0.33% | |
| 78 | MEOHMethanex | 300,000 | $8.7B | 0.28% | |
| 79 | GNTXGentex | 309,700 | $4.8B | 0.15% | |
| 80 | TDToronto-Dominion Bank | 94,124 | $4.0B | 0.13% | |
| 81 | NSYNICE ADS | 60,000 | $3.8B | 0.12% | |
| 82 | —Belmond, A | 288,500 | $2.9B | 0.09% | |
| 83 | BCEBCE | 59,470 | $2.8B | 0.09% | |
| 84 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $2.8B | 0.09% | |
| 85 | TTENTotal ADS | 54,046 | $2.6B | 0.08% | |
| 86 | MLB1MercadoLibre | 17,931 | $2.5B | 0.08% | |
| 87 | TTelus | 68,000 | $2.2B | 0.07% | |
| 88 | TMToyota Motor ADS | 21,000 | $2.1B | 0.07% | |
| 89 | METAFacebook - A | 17,179 | $2.0B | 0.06% | |
| 90 | —Shire ADS | 10,000 | $1.8B | 0.06% | |
| 91 | SBUXStarbucks | 30,766 | $1.8B | 0.06% | |
| 92 | MNSTMonster Beverage | 10,200 | $1.6B | 0.05% | |
| 93 | PTITelekomunikasi Indonesia ADS | 26,000 | $1.6B | 0.05% | |
| 94 | CPACopa Holdings - A | 30,000 | $1.6B | 0.05% | |
| 95 | —Statoil ASA ADS | 76,003 | $1.3B | 0.04% | |
| 96 | IDAIdacorp | 15,900 | $1.3B | 0.04% | |
| 97 | ECLEcolab | 10,825 | $1.3B | 0.04% | |
| 98 | TELFYTelefonica ADS | 134,458 | $1.3B | 0.04% | |
| 99 | CVSCVS Health | 13,072 | $1.3B | 0.04% | |
| 100 | AMZNAmazon.com | 1,547 | $1.1B | 0.04% |
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