SATURNA CAPITAL CORP Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$3.4T
Holdings
168
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADBEAdobe Inc. | 482,029 | $142.0B | 4.17% | |
| 2 | INTUIntuit | 467,909 | $122.3B | 3.59% | |
| 3 | AAPLApple | 607,361 | $120.2B | 3.53% | |
| 4 | LLYEli Lilly | 981,318 | $108.7B | 3.19% | |
| 5 | JNJJohnson & Johnson | 672,946 | $93.7B | 2.75% | |
| 6 | CSCOCisco Systems | 1,692,359 | $92.6B | 2.72% | |
| 7 | CHDChurch & Dwight | 1,220,387 | $89.2B | 2.62% | |
| 8 | ELEstee Lauder, Class A | 459,427 | $84.1B | 2.47% | |
| 9 | TSMTaiwan Semiconductor ADR | 2,137,998 | $83.7B | 2.46% | |
| 10 | MSFTMicrosoft | 590,143 | $79.1B | 2.32% | |
| 11 | TJXTJX Companies | 1,447,993 | $76.6B | 2.25% | |
| 12 | XLNXEURXilinx | 622,481 | $73.4B | 2.16% | |
| 13 | TRMBTrimble | 1,566,755 | $70.7B | 2.08% | |
| 14 | ASMLASML Holding NY | 328,588 | $68.3B | 2.01% | |
| 15 | AG8Agilent Technologies | 911,103 | $68.0B | 2.00% | |
| 16 | AMGNAmgen | 360,570 | $66.4B | 1.95% | |
| 17 | PEPPepsiCo | 493,455 | $64.7B | 1.90% | |
| 18 | QCOMQualcomm | 834,882 | $63.5B | 1.86% | |
| 19 | SYKStryker | 306,170 | $62.9B | 1.85% | |
| 20 | NSCNorfolk Southern | 305,803 | $61.0B | 1.79% | |
| 21 | EMEEMCOR Group | 682,750 | $60.1B | 1.77% | |
| 22 | MCXMcCormick & Co | 355,891 | $55.2B | 1.62% | |
| 23 | NVONovo Nordisk ADR | 1,067,028 | $54.5B | 1.60% | |
| 24 | HONHoneywell International | 306,856 | $53.6B | 1.57% | |
| 25 | UNPUnion Pacific | 304,972 | $51.6B | 1.51% | |
| 26 | PFEPfizer | 1,189,238 | $51.5B | 1.51% | |
| 27 | CNRCanadian National Railway | 547,600 | $50.6B | 1.49% | |
| 28 | ROKRockwell Automation | 300,000 | $49.1B | 1.44% | |
| 29 | ITWIllinois Tool Works | 316,281 | $47.7B | 1.40% | |
| 30 | PPGPPG Industries | 406,813 | $47.5B | 1.39% | |
| 31 | PHParker Hannifin | 275,862 | $46.9B | 1.38% | |
| 32 | CSLCarlisle | 331,750 | $46.6B | 1.37% | |
| 33 | APDAir Products & Chemicals | 201,500 | $45.6B | 1.34% | |
| 34 | SAPSAP ADR | 330,442 | $45.2B | 1.33% | |
| 35 | KEYSKeysight Technologies | 501,179 | $45.0B | 1.32% | |
| 36 | MCHPMicrochip Technology | 518,060 | $44.9B | 1.32% | |
| 37 | INTCIntel | 935,622 | $44.8B | 1.32% | |
| 38 | LOWLowe's | 427,406 | $43.1B | 1.27% | |
| 39 | GPCGenuine Parts | 386,365 | $40.0B | 1.18% | |
| 40 | FASTFastenal | 1,210,128 | $39.4B | 1.16% | |
| 41 | ORCLOracle | 692,229 | $39.4B | 1.16% | |
| 42 | CLColgate-Palmolive | 537,666 | $38.5B | 1.13% | |
| 43 | CLXClorox | 251,384 | $38.5B | 1.13% | |
| 44 | ABTAbbott Laboratories | 429,325 | $36.1B | 1.06% | |
| 45 | MMM3M | 200,667 | $34.8B | 1.02% | |
| 46 | LINLinde | 161,971 | $32.5B | 0.96% | |
| 47 | KMBKimberly-Clark | 234,200 | $31.2B | 0.92% | |
| 48 | BMYBristol-Myers Squibb | 678,264 | $30.8B | 0.90% | |
| 49 | LECOLincoln Electric Holdings | 361,200 | $29.7B | 0.87% | |
| 50 | ABBVAbbVie | 401,476 | $29.2B | 0.86% | |
| 51 | ITGartner | 180,745 | $29.1B | 0.85% | |
| 52 | NVSNNovartis ADR | 286,494 | $26.2B | 0.77% | |
| 53 | ULUnilever ADR | 417,653 | $25.9B | 0.76% | |
| 54 | GWWW.W. Grainger | 81,600 | $21.9B | 0.64% | |
| 55 | UTXZUnited Technologies | 161,209 | $21.0B | 0.62% | |
| 56 | JCIJohnson Controls International | 503,925 | $20.8B | 0.61% | |
| 57 | CELGCelgene | 205,789 | $19.0B | 0.56% | |
| 58 | GSKGlaxoSmithKline ADR | 420,202 | $16.8B | 0.49% | |
| 59 | SWKStanley Black & Decker | 113,414 | $16.4B | 0.48% | |
| 60 | DDDupont De Nemours | 215,153 | $16.2B | 0.47% | |
| 61 | GISGeneral Mills | 300,488 | $15.8B | 0.46% | |
| 62 | MEOHMethanex | 307,000 | $14.0B | 0.41% | |
| 63 | RPMRPM International | 204,284 | $12.5B | 0.37% | |
| 64 | NTRNutrien | 218,808 | $11.7B | 0.34% | |
| 65 | DOWDow Inc | 214,558 | $10.6B | 0.31% | |
| 66 | RIORio Tinto ADS | 132,035 | $8.2B | 0.24% | |
| 67 | CTVACorteva Inc | 215,153 | $6.4B | 0.19% | |
| 68 | MLB1MercadoLibre | 10,000 | $6.1B | 0.18% | |
| 69 | NSYNICE Systems ADR | 40,599 | $5.6B | 0.16% | |
| 70 | PGProcter & Gamble | 49,711 | $5.5B | 0.16% | |
| 71 | SUXSYNNEX Corporation | 44,379 | $4.4B | 0.13% | |
| 72 | TDToronto-Dominion Bank | 68,653 | $4.0B | 0.12% | |
| 73 | CPACopa Holdings, Class A | 38,100 | $3.7B | 0.11% | |
| 74 | AMZNAmazon.com | 1,868 | $3.5B | 0.10% | |
| 75 | ALCAlcon | 55,288 | $3.4B | 0.10% | |
| 76 | GOOGLAlphabet, Class A | 2,855 | $3.1B | 0.09% | |
| 77 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $2.9B | 0.09% | |
| 78 | MAMastercard, Class A | 10,157 | $2.7B | 0.08% | |
| 79 | NKENike, Class B | 31,930 | $2.7B | 0.08% | |
| 80 | BCEBCE | 56,769 | $2.6B | 0.08% | |
| 81 | TTENTotal ADS | 46,175 | $2.6B | 0.08% | |
| 82 | ECLEcolab | 11,773 | $2.3B | 0.07% | |
| 83 | ACNAccenture, Class A | 12,552 | $2.3B | 0.07% | |
| 84 | HDHome Depot | 10,178 | $2.1B | 0.06% | |
| 85 | ROSTRoss Stores | 20,519 | $2.0B | 0.06% | |
| 86 | TTelus | 54,000 | $2.0B | 0.06% | |
| 87 | MNSTMonster Beverage | 30,989 | $2.0B | 0.06% | |
| 88 | OTXOpen Text Corp US | 45,900 | $1.9B | 0.06% | |
| 89 | PTITelekomunikasi Indonesia ADR | 64,200 | $1.9B | 0.06% | |
| 90 | KSUEURKansas City Southern Industries | 15,015 | $1.8B | 0.05% | |
| 91 | WPWorldpay, Class A | 12,653 | $1.6B | 0.05% | |
| 92 | SBUXStarbucks | 18,487 | $1.6B | 0.05% | |
| 93 | UNHUnitedHealth Group | 6,305 | $1.5B | 0.05% | |
| 94 | TMToyota Motor ADS | 11,824 | $1.5B | 0.04% | |
| 95 | ALLYAlly Financial | 46,732 | $1.4B | 0.04% | |
| 96 | IDAIdacorp | 14,300 | $1.4B | 0.04% | |
| 97 | TELTE Connectivity | 14,392 | $1.4B | 0.04% | |
| 98 | JPMJP Morgan Chase | 12,237 | $1.4B | 0.04% | |
| 99 | PHGKoninklijke Philips | 30,586 | $1.3B | 0.04% | |
| 100 | COSTCostco Wholesale | 5,018 | $1.3B | 0.04% |
Page 1 of 2Next