SATURNA CAPITAL CORP Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.0T
Holdings
159
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TRIPTripAdvisor, Class A | 26,600 | $1.0B | 0.03% | |
| 102 | COSTCostco Wholesale | 6,286 | $1.0B | 0.03% | |
| 103 | PSXPhillips 66 | 12,022 | $994.0M | 0.03% | |
| 104 | MCOMoody's | 7,655 | $931.0M | 0.03% | |
| 105 | PHGKoninklijke Philips ADR | 25,493 | $913.0M | 0.03% | |
| 106 | NXPINXP Semiconductors | 7,712 | $844.0M | 0.03% | |
| 107 | CHLUSDChina Mobile ADS | 15,470 | $821.0M | 0.03% | |
| 108 | UNHUnitedHealth Group | 4,380 | $812.0M | 0.03% | |
| 109 | COPConocoPhillips | 18,062 | $794.0M | 0.03% | |
| 110 | ALKAlaska Air | 8,355 | $750.0M | 0.02% | |
| 111 | FLT1EURFLEETCOR Technologies | 5,158 | $744.0M | 0.02% | |
| 112 | RDYDr. Reddy's Laboratories ADR | 17,450 | $735.0M | 0.02% | |
| 113 | INGRIngredion | 6,085 | $725.0M | 0.02% | |
| 114 | KSUEURKansas City Southern Industries | 6,650 | $696.0M | 0.02% | |
| 115 | XOMExxon Mobil | 7,828 | $632.0M | 0.02% | |
| 116 | BIDUNBaidu ADS | 3,500 | $626.0M | 0.02% | |
| 117 | UNUSDUnilever | 11,184 | $618.0M | 0.02% | |
| 118 | CEOCNOOC ADR | 5,640 | $617.0M | 0.02% | |
| 119 | JNPJuniper Networks | 20,700 | $577.0M | 0.02% | |
| 120 | HASHasbro | 4,900 | $546.0M | 0.02% | |
| 121 | DALDelta Air Lines | 9,470 | $509.0M | 0.02% | |
| 122 | MRKMerck & Co | 7,029 | $450.0M | 0.01% | |
| 123 | RJFRaymond James Financial | 5,568 | $447.0M | 0.01% | |
| 124 | CAJPYCanon ADS | 13,050 | $444.0M | 0.01% | |
| 125 | CVXChevron Corporation | 4,094 | $427.0M | 0.01% | |
| 126 | MUMicron Technology | 13,973 | $417.0M | 0.01% | |
| 127 | WYWeyerhaeuser | 11,760 | $394.0M | 0.01% | |
| 128 | AONAon PLC | 2,912 | $387.0M | 0.01% | |
| 129 | TAT&T | 10,155 | $383.0M | 0.01% | |
| 130 | CLSCA | 11,080 | $382.0M | 0.01% | |
| 131 | GEGeneral Electric | 13,654 | $369.0M | 0.01% | |
| 132 | KEPKorea Electric Power ADS | 20,000 | $359.0M | 0.01% | |
| 133 | WDCWestern Digital | 4,000 | $354.0M | 0.01% | |
| 134 | —PAREXEL International | 4,000 | $348.0M | 0.01% | |
| 135 | CBChubb | 2,355 | $342.0M | 0.01% | |
| 136 | IBMInternational Business Machines | 2,200 | $338.0M | 0.01% | |
| 137 | 7HPHP | 18,500 | $323.0M | 0.01% | |
| 138 | RIORio Tinto PLC ADS | 7,600 | $322.0M | 0.01% | |
| 139 | ACNAccenture, Class A | 2,600 | $322.0M | 0.01% | |
| 140 | BHPBHP Billiton (Australia) ADS | 8,000 | $285.0M | 0.01% | |
| 141 | RDS/ARoyal Dutch Shell ADS, A | 4,834 | $257.0M | 0.01% | |
| 142 | DUKDuke Energy | 3,031 | $253.0M | 0.01% | |
| 143 | TELTE Connectivity | 3,201 | $252.0M | 0.01% | |
| 144 | DREUSDDuke Realty | 8,900 | $249.0M | 0.01% | |
| 145 | —Synchronoss Technologies | 15,000 | $247.0M | 0.01% | |
| 146 | ENBEnbridge | 6,160 | $245.0M | 0.01% | |
| 147 | ITUBItau Unibanco Holding ADS | 22,000 | $243.0M | 0.01% | |
| 148 | FBINFortune Brands Home & Security | 3,450 | $225.0M | 0.01% | |
| 149 | PNCPNC Financial Services Group | 1,748 | $218.0M | 0.01% | |
| 150 | ASHAshland Global Holdings | 3,240 | $214.0M | 0.01% | |
| 151 | VVVValvoline Inc. | 8,893 | $211.0M | 0.01% | |
| 152 | AZNAstraZeneca ADS | 6,000 | $205.0M | 0.01% | |
| 153 | —Monsanto | 1,700 | $201.0M | 0.01% | |
| 154 | ORANYOrange ADS | 10,000 | $160.0M | 0.01% | |
| 155 | LTM1GBPLatam Airlines Group SA | 13,384 | $148.0M | 0.00% | |
| 156 | —EnCana | 14,200 | $125.0M | 0.00% | |
| 157 | CDECoeur Mining | 14,000 | $120.0M | 0.00% | |
| 158 | —Enersis Americas ADS | 10,000 | $94.0M | 0.00% | |
| 159 | ULBIUltralife | 10,000 | $72.0M | 0.00% |
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