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 |
|---|---|---|---|---|---|
| 101 | EWEdwards Lifesciences | 7,175 | $1.0B | 0.03% | |
| 102 | COSTCostco Wholesale | 4,983 | $1.0B | 0.03% | |
| 103 | CLSCA | 29,106 | $1.0B | 0.03% | |
| 104 | STSensata Technologies Holding | 20,690 | $984.0M | 0.03% | |
| 105 | WPWorldpay, Class A | 12,000 | $981.0M | 0.03% | |
| 106 | RIORio Tinto PLC ADS | 17,600 | $976.0M | 0.03% | |
| 107 | MCOMoody's | 5,689 | $970.0M | 0.03% | |
| 108 | FLT1EURFLEETCOR Technologies | 4,553 | $959.0M | 0.03% | |
| 109 | SBUXStarbucks | 18,602 | $909.0M | 0.03% | |
| 110 | —Randgold Resources ADR | 11,211 | $864.0M | 0.03% | |
| 111 | BIDUNBaidu ADR | 3,500 | $851.0M | 0.03% | |
| 112 | NXPINXP Semiconductors | 7,693 | $841.0M | 0.03% | |
| 113 | HASHasbro | 8,972 | $828.0M | 0.03% | |
| 114 | JNPJuniper Networks | 28,670 | $786.0M | 0.03% | |
| 115 | SKMEURSK Telecom ADR | 33,225 | $775.0M | 0.02% | |
| 116 | UNUSDUnilever | 12,930 | $720.0M | 0.02% | |
| 117 | KSUEURKansas City Southern Industries | 6,650 | $705.0M | 0.02% | |
| 118 | IFFInternational Flavors & Fragrances | 5,142 | $637.0M | 0.02% | |
| 119 | COPConocoPhillips | 8,910 | $620.0M | 0.02% | |
| 120 | CVXChevron Corporation | 4,294 | $543.0M | 0.02% | |
| 121 | ACNAccenture, Class A | 3,287 | $538.0M | 0.02% | |
| 122 | XOMExxon Mobil | 6,396 | $529.0M | 0.02% | |
| 123 | ALKAlaska Air | 8,522 | $515.0M | 0.02% | |
| 124 | RJFRaymond James Financial | 5,568 | $498.0M | 0.02% | |
| 125 | EQNREquinor ASA ADR | 18,500 | $489.0M | 0.02% | |
| 126 | DALDelta Air Lines | 8,750 | $433.0M | 0.01% | |
| 127 | CAJPYCanon ADS | 13,050 | $427.0M | 0.01% | |
| 128 | 7HPHP | 18,467 | $419.0M | 0.01% | |
| 129 | CEOCNOOC ADR | 2,340 | $401.0M | 0.01% | |
| 130 | BHPBHP Billiton (Australia) ADR | 8,000 | $400.0M | 0.01% | |
| 131 | CBChubb | 3,056 | $388.0M | 0.01% | |
| 132 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $336.0M | 0.01% | |
| 133 | TAT&T | 10,155 | $326.0M | 0.01% | |
| 134 | IBMInternational Business Machines | 2,200 | $307.0M | 0.01% | |
| 135 | PNCPNC Financial Services Group | 2,122 | $287.0M | 0.01% | |
| 136 | AKAMAkamai Technologies | 3,925 | $287.0M | 0.01% | |
| 137 | MUMicron Technology | 5,391 | $283.0M | 0.01% | |
| 138 | WDCWestern Digital | 3,500 | $271.0M | 0.01% | |
| 139 | DREUSDDuke Realty | 8,900 | $258.0M | 0.01% | |
| 140 | FBINFortune Brands Home & Security | 4,700 | $252.0M | 0.01% | |
| 141 | DUKDuke Energy | 3,031 | $240.0M | 0.01% | |
| 142 | AVAAvista | 4,500 | $237.0M | 0.01% | |
| 143 | AONAon PLC | 1,664 | $228.0M | 0.01% | |
| 144 | ITUBItau Unibanco Holding ADR, Class A | 22,000 | $228.0M | 0.01% | |
| 145 | BACBank of America | 8,000 | $226.0M | 0.01% | |
| 146 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $215.0M | 0.01% | |
| 147 | ENBEnbridge | 5,980 | $213.0M | 0.01% | |
| 148 | AZNAstraZeneca ADS | 6,000 | $211.0M | 0.01% | |
| 149 | EMREmerson Electric | 3,000 | $207.0M | 0.01% | |
| 150 | LTM1GBPLatam Airlines Group | 18,569 | $184.0M | 0.01% | |
| 151 | —EnCana | 13,600 | $177.0M | 0.01% | |
| 152 | ORANYOrange ADR | 10,000 | $167.0M | 0.01% | |
| 153 | CDECoeur Mining | 14,000 | $106.0M | 0.00% | |
| 154 | ULBIUltralife | 10,000 | $96.0M | 0.00% | |
| 155 | —Enersis Americas ADR | 10,000 | $88.0M | 0.00% | |
| 156 | —Manning & Napier Inc. | 10,000 | $31.0M | 0.00% |
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