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 |
|---|---|---|---|---|---|
| 101 | FLT1EURFLEETCOR Technologies | 7,423 | $1.1B | 0.03% | |
| 102 | ALKAlaska Air | 17,698 | $1.0B | 0.03% | |
| 103 | JPMJP Morgan Chase | 16,514 | $1.0B | 0.03% | |
| 104 | —Harman International Industries | 13,992 | $1.0B | 0.03% | |
| 105 | NJDCYNidec ADS | 53,406 | $1.0B | 0.03% | |
| 106 | SKMEURSK Telecom ADR | 47,325 | $990.0M | 0.03% | |
| 107 | COSTCostco Wholesale | 6,299 | $989.0M | 0.03% | |
| 108 | RDYDr. Reddy's Laboratories ADR | 18,100 | $927.0M | 0.03% | |
| 109 | HDHome Depot | 7,185 | $917.0M | 0.03% | |
| 110 | MUFGMitsubishi UFJ Financial ADR | 200,000 | $886.0M | 0.03% | |
| 111 | MAMastercard, A | 9,915 | $873.0M | 0.03% | |
| 112 | SIGSignet Group | 10,575 | $871.0M | 0.03% | |
| 113 | COPConocoPhillips | 17,972 | $784.0M | 0.03% | |
| 114 | XOMExxon Mobil | 8,013 | $751.0M | 0.02% | |
| 115 | VFCVF Corp | 12,000 | $738.0M | 0.02% | |
| 116 | CHLUSDChina Mobile ADS | 12,475 | $722.0M | 0.02% | |
| 117 | MCOMoody's | 7,655 | $717.0M | 0.02% | |
| 118 | —Mead Johnson Nutrition | 7,549 | $685.0M | 0.02% | |
| 119 | UNHUnitedHealth Group | 4,580 | $647.0M | 0.02% | |
| 120 | PHGKoninklijke Philips NV (NY) | 24,222 | $604.0M | 0.02% | |
| 121 | KSUEURKansas City Southern Industries | 6,650 | $599.0M | 0.02% | |
| 122 | UAAUnder Armour Cl A | 14,848 | $596.0M | 0.02% | |
| 123 | CEOCNOOC ADR | 4,700 | $586.0M | 0.02% | |
| 124 | BIDUNBaidu ADS | 3,500 | $578.0M | 0.02% | |
| 125 | KEPKorea Electric Power ADS | 20,000 | $519.0M | 0.02% | |
| 126 | UNUSDUnilever N.V. | 11,014 | $517.0M | 0.02% | |
| 127 | NGGNational Grid PLC ADS | 6,713 | $499.0M | 0.02% | |
| 128 | —Synchronoss Technologies | 15,000 | $478.0M | 0.02% | |
| 129 | CVXChevron Corporation | 4,294 | $450.0M | 0.01% | |
| 130 | TAT&T | 10,216 | $441.0M | 0.01% | |
| 131 | —Enbridge Energy Partners LP | 18,600 | $432.0M | 0.01% | |
| 132 | GEGeneral Electric | 13,654 | $430.0M | 0.01% | |
| 133 | ASHAshland | 3,271 | $375.0M | 0.01% | |
| 134 | —Valeo SA | 8,399 | $373.0M | 0.01% | |
| 135 | CAJPYCanon ADS | 13,050 | $373.0M | 0.01% | |
| 136 | IBMInternational Business Machines | 2,350 | $357.0M | 0.01% | |
| 137 | GILDGilead Sciences | 4,282 | $357.0M | 0.01% | |
| 138 | WYWeyerhaeuser | 11,760 | $350.0M | 0.01% | |
| 139 | ACNAccenture PLC, A | 3,000 | $340.0M | 0.01% | |
| 140 | —Medivation | 5,606 | $338.0M | 0.01% | |
| 141 | AONAon PLC | 2,912 | $318.0M | 0.01% | |
| 142 | CVECenovus | 21,600 | $299.0M | 0.01% | |
| 143 | MRKMerck & Co | 4,799 | $276.0M | 0.01% | |
| 144 | RJFRaymond James Financial | 5,568 | $275.0M | 0.01% | |
| 145 | DUKDuke Energy | 3,031 | $260.0M | 0.01% | |
| 146 | AVAAvista | 5,700 | $255.0M | 0.01% | |
| 147 | —PAREXEL International | 4,000 | $252.0M | 0.01% | |
| 148 | SRESempra Energy | 2,140 | $244.0M | 0.01% | |
| 149 | RIORio Tinto PLC ADS | 7,600 | $238.0M | 0.01% | |
| 150 | DREUSDDuke Realty | 8,900 | $237.0M | 0.01% | |
| 151 | SESpectra Energy | 6,316 | $231.0M | 0.01% | |
| 152 | BHPBHP Billiton (Australia) ADS | 8,000 | $228.0M | 0.01% | |
| 153 | BIIBBiogen | 928 | $224.0M | 0.01% | |
| 154 | RDS/ARoyal Dutch Shell ADS, A | 4,015 | $222.0M | 0.01% | |
| 155 | —Senior Housing PPTYS Trust | 9,800 | $204.0M | 0.01% | |
| 156 | FSLRFirst Solar | 4,200 | $204.0M | 0.01% | |
| 157 | ITUBItau Unibanco Holding ADS prf | 20,000 | $189.0M | 0.01% | |
| 158 | ORANYOrange SA ADS | 10,672 | $175.0M | 0.01% | |
| 159 | CDECoeur Mining | 14,000 | $149.0M | 0.00% | |
| 160 | —EnCana | 13,200 | $103.0M | 0.00% | |
| 161 | ABEVAmbev SA ADR | 15,000 | $89.0M | 0.00% | |
| 162 | LTM1GBPLATAM Airlines ADS | 13,384 | $88.0M | 0.00% | |
| 163 | —Enersis Americas ADS | 10,000 | $86.0M | 0.00% | |
| 164 | ENICEnersis Chile ADS | 10,000 | $58.0M | 0.00% | |
| 165 | ULBIUltralife | 10,000 | $50.0M | 0.00% |
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