SATURNA CAPITAL CORP Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$3.1T
Holdings
156
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Systems | 486,154 | $118.5B | 3.80% | |
| 2 | AAPLApple | 615,044 | $113.9B | 3.65% | |
| 3 | INTUIntuit | 467,734 | $95.6B | 3.06% | |
| 4 | LLYEli Lilly | 985,000 | $84.0B | 2.69% | |
| 5 | JNJJohnson & Johnson | 668,553 | $81.1B | 2.60% | |
| 6 | TSMTaiwan Semiconductor ADR | 2,136,762 | $78.1B | 2.50% | |
| 7 | TJXTJX Companies | 715,920 | $68.1B | 2.18% | |
| 8 | GOOGLAlphabet, Class A | 59,513 | $67.2B | 2.15% | |
| 9 | AMGNAmgen | 363,085 | $67.0B | 2.15% | |
| 10 | CSCOCisco Systems | 1,535,610 | $66.1B | 2.12% | |
| 11 | ELEstee Lauder, Class A | 459,021 | $65.5B | 2.10% | |
| 12 | ASMLASML Holding NY | 328,600 | $65.1B | 2.08% | |
| 13 | CHDChurch & Dwight | 1,220,377 | $64.9B | 2.08% | |
| 14 | MSFTMicrosoft | 589,211 | $58.1B | 1.86% | |
| 15 | HRSEURHarris | 394,660 | $57.0B | 1.83% | |
| 16 | AG8Agilent Technologies | 910,834 | $56.3B | 1.80% | |
| 17 | PEPPepsiCo | 494,105 | $53.8B | 1.72% | |
| 18 | EMEEMCOR Group | 682,750 | $52.0B | 1.67% | |
| 19 | MMM3M | 262,743 | $51.7B | 1.66% | |
| 20 | SYKStryker | 303,000 | $51.2B | 1.64% | |
| 21 | TRMBTrimble | 1,554,905 | $51.1B | 1.64% | |
| 22 | ROKRockwell Automation | 300,000 | $49.9B | 1.60% | |
| 23 | NVONovo Nordisk ADR | 1,068,464 | $49.3B | 1.58% | |
| 24 | MCHPMicrochip Technology | 534,640 | $48.6B | 1.56% | |
| 25 | QCOMQualcomm | 841,897 | $47.2B | 1.51% | |
| 26 | INTCIntel | 935,479 | $46.5B | 1.49% | |
| 27 | NSCNorfolk Southern | 304,650 | $46.0B | 1.47% | |
| 28 | CNRCanadian National Railway | 547,600 | $44.8B | 1.43% | |
| 29 | HONHoneywell International | 306,856 | $44.2B | 1.42% | |
| 30 | —DowDuPont | 662,596 | $43.7B | 1.40% | |
| 31 | ITWIllinois Tool Works | 314,581 | $43.6B | 1.40% | |
| 32 | PFEPfizer | 1,195,331 | $43.4B | 1.39% | |
| 33 | PHParker Hannifin | 275,850 | $43.0B | 1.38% | |
| 34 | UNPUnion Pacific | 303,392 | $43.0B | 1.38% | |
| 35 | PPGPPG Industries | 401,685 | $41.7B | 1.33% | |
| 36 | MCXMcCormick & Co | 355,796 | $41.3B | 1.32% | |
| 37 | XLNXEURXilinx | 601,985 | $39.3B | 1.26% | |
| 38 | LOWLowe's | 410,514 | $39.2B | 1.26% | |
| 39 | ABBVAbbVie | 407,577 | $37.8B | 1.21% | |
| 40 | NKENike, Class B | 472,508 | $37.6B | 1.21% | |
| 41 | BMYBristol-Myers Squibb | 672,625 | $37.2B | 1.19% | |
| 42 | SAPSAP ADR | 319,079 | $36.9B | 1.18% | |
| 43 | CSLCarlisle | 332,400 | $36.0B | 1.15% | |
| 44 | GPCGenuine Parts | 386,390 | $35.5B | 1.14% | |
| 45 | PXGBXPraxair | 221,525 | $35.0B | 1.12% | |
| 46 | CLColgate-Palmolive | 533,008 | $34.5B | 1.11% | |
| 47 | CLXClorox | 250,405 | $33.9B | 1.08% | |
| 48 | LECOLincoln Electric Holdings | 361,200 | $31.7B | 1.02% | |
| 49 | APDAir Products & Chemicals | 201,450 | $31.4B | 1.00% | |
| 50 | ORCLOracle | 687,851 | $30.3B | 0.97% | |
| 51 | KEYSKeysight Technologies | 506,179 | $29.9B | 0.96% | |
| 52 | FASTFastenal | 605,414 | $29.1B | 0.93% | |
| 53 | ABTAbbott Laboratories | 433,960 | $26.5B | 0.85% | |
| 54 | GWWW.W. Grainger | 81,600 | $25.2B | 0.81% | |
| 55 | UTXZUnited Technologies | 201,187 | $25.2B | 0.81% | |
| 56 | KMBKimberly-Clark | 231,600 | $24.4B | 0.78% | |
| 57 | ITGartner | 180,741 | $24.0B | 0.77% | |
| 58 | ULUnilever ADR | 414,200 | $22.9B | 0.73% | |
| 59 | GISGeneral Mills | 504,588 | $22.3B | 0.72% | |
| 60 | NVSNNovartis ADR | 289,628 | $21.9B | 0.70% | |
| 61 | MEOHMethanex | 307,000 | $21.7B | 0.70% | |
| 62 | SJMJM Smucker | 185,000 | $19.9B | 0.64% | |
| 63 | CELGCelgene | 212,114 | $16.8B | 0.54% | |
| 64 | JCIJohnson Controls International | 500,725 | $16.7B | 0.54% | |
| 65 | SWKStanley Black & Decker | 111,144 | $14.8B | 0.47% | |
| 66 | GSKGlaxoSmithKline ADR | 354,507 | $14.3B | 0.46% | |
| 67 | RPMRPM International | 207,286 | $12.1B | 0.39% | |
| 68 | XRAYDentsply Sirona | 216,140 | $9.5B | 0.30% | |
| 69 | NTRNutrien | 162,892 | $8.9B | 0.28% | |
| 70 | —Convergys | 351,383 | $8.6B | 0.28% | |
| 71 | NSYNICE Systems ADR | 40,440 | $4.2B | 0.13% | |
| 72 | TDToronto-Dominion Bank | 68,170 | $3.9B | 0.13% | |
| 73 | PGProcter & Gamble | 49,211 | $3.8B | 0.12% | |
| 74 | TTENTotal ADR | 55,401 | $3.4B | 0.11% | |
| 75 | CPACopa Holdings, Class A | 34,100 | $3.2B | 0.10% | |
| 76 | AMZNAmazon.com | 1,864 | $3.2B | 0.10% | |
| 77 | MLB1MercadoLibre | 10,194 | $3.0B | 0.10% | |
| 78 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $2.6B | 0.08% | |
| 79 | —Belmond, Class A | 222,800 | $2.5B | 0.08% | |
| 80 | TTelus | 68,000 | $2.4B | 0.08% | |
| 81 | BCEBCE | 53,469 | $2.2B | 0.07% | |
| 82 | MAMastercard, Class A | 9,875 | $1.9B | 0.06% | |
| 83 | MNSTMonster Beverage | 31,100 | $1.8B | 0.06% | |
| 84 | JPMJP Morgan Chase | 16,567 | $1.7B | 0.06% | |
| 85 | PTITelekomunikasi Indonesia ADR | 65,629 | $1.7B | 0.05% | |
| 86 | HDHome Depot | 8,208 | $1.6B | 0.05% | |
| 87 | TMToyota Motor ADS | 11,798 | $1.5B | 0.05% | |
| 88 | METAFacebook, Class A | 7,537 | $1.5B | 0.05% | |
| 89 | UNHUnitedHealth Group | 5,525 | $1.4B | 0.04% | |
| 90 | VFCVF | 16,300 | $1.3B | 0.04% | |
| 91 | IDAIdacorp | 14,400 | $1.3B | 0.04% | |
| 92 | PSXPhillips 66 | 11,585 | $1.3B | 0.04% | |
| 93 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.3B | 0.04% | |
| 94 | ROSTRoss Stores | 14,739 | $1.2B | 0.04% | |
| 95 | UPSUnited Parcel Service, Class B | 11,194 | $1.2B | 0.04% | |
| 96 | TELTE Connectivity | 13,062 | $1.2B | 0.04% | |
| 97 | ALLYAlly Financial | 44,625 | $1.2B | 0.04% | |
| 98 | PHGKoninklijke Philips ADR | 26,260 | $1.1B | 0.04% | |
| 99 | ECLEcolab | 7,823 | $1.1B | 0.04% | |
| 100 | BKNGBooking Holdings | 536 | $1.1B | 0.03% |
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