SATURNA CAPITAL CORP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$3.1T
Holdings
162
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,284,300 | $103.1B | 3.36% | |
| 2 | AAPLApple | 814,108 | $92.0B | 3.00% | |
| 3 | ADBEAdobe Systems | 834,838 | $90.6B | 2.96% | |
| 4 | CHDChurch & Dwight | 1,614,838 | $77.4B | 2.53% | |
| 5 | NVSNNovartis ADR | 959,494 | $75.8B | 2.47% | |
| 6 | INTUIntuit | 682,224 | $75.1B | 2.45% | |
| 7 | AMGNAmgen | 440,341 | $73.5B | 2.40% | |
| 8 | JNJJohnson & Johnson | 613,626 | $72.5B | 2.37% | |
| 9 | TSMTaiwan Semiconductor ADS | 2,141,613 | $65.5B | 2.14% | |
| 10 | TJXTJX Companies | 832,522 | $62.3B | 2.03% | |
| 11 | ITWIllinois Tool Works | 513,110 | $61.5B | 2.01% | |
| 12 | LOWLowe's | 811,259 | $58.6B | 1.91% | |
| 13 | PEPPepsiCo | 532,036 | $57.9B | 1.89% | |
| 14 | ELEstee Lauder, Class A | 640,177 | $56.7B | 1.85% | |
| 15 | QCOMQualcomm | 813,315 | $55.7B | 1.82% | |
| 16 | CSCOCisco Systems | 1,578,443 | $50.1B | 1.63% | |
| 17 | TRMBTrimble Inc | 1,734,205 | $49.5B | 1.62% | |
| 18 | NVONovo Nordisk ADS | 1,167,654 | $48.6B | 1.58% | |
| 19 | GOOGLAlphabet, Class A | 59,260 | $47.6B | 1.55% | |
| 20 | HONHoneywell International | 402,074 | $46.9B | 1.53% | |
| 21 | ASMLASML Holding | 427,350 | $46.8B | 1.53% | |
| 22 | MMM3M | 262,367 | $46.2B | 1.51% | |
| 23 | MSFTMicrosoft | 787,164 | $45.3B | 1.48% | |
| 24 | CLColgate-Palmolive | 609,008 | $45.2B | 1.47% | |
| 25 | —VCA | 620,200 | $43.4B | 1.42% | |
| 26 | AG8Agilent Technologies | 910,188 | $42.9B | 1.40% | |
| 27 | EMEEMCOR Group | 711,693 | $42.4B | 1.38% | |
| 28 | NKENike, Class B | 794,814 | $41.8B | 1.37% | |
| 29 | PPGPPG Industries | 400,150 | $41.4B | 1.35% | |
| 30 | GPCGenuine Parts | 403,510 | $40.5B | 1.32% | |
| 31 | PFEPfizer | 1,183,087 | $40.1B | 1.31% | |
| 32 | ROKRockwell Automation | 325,000 | $39.8B | 1.30% | |
| 33 | UNPUnion Pacific | 406,255 | $39.6B | 1.29% | |
| 34 | MCHPMicrochip Technology | 633,831 | $39.4B | 1.29% | |
| 35 | GISGeneral Mills | 604,708 | $38.6B | 1.26% | |
| 36 | KMBKimberly-Clark | 302,090 | $38.1B | 1.24% | |
| 37 | NSCNorfolk Southern | 383,700 | $37.2B | 1.22% | |
| 38 | BMYBristol-Myers Squibb | 677,174 | $36.5B | 1.19% | |
| 39 | CLXClorox | 290,405 | $36.4B | 1.19% | |
| 40 | HRSEURHarris | 394,660 | $36.2B | 1.18% | |
| 41 | CNRCanadian National Railway | 547,600 | $35.8B | 1.17% | |
| 42 | SYKStryker | 300,000 | $34.9B | 1.14% | |
| 43 | PHParker Hannifin | 275,500 | $34.6B | 1.13% | |
| 44 | UPSUnited Parcel Service, Class B | 312,994 | $34.2B | 1.12% | |
| 45 | CSLCarlisle | 331,200 | $34.0B | 1.11% | |
| 46 | APDAir Products & Chemicals | 225,450 | $33.9B | 1.11% | |
| 47 | —E.I. du Pont de Nemours | 502,800 | $33.7B | 1.10% | |
| 48 | XLNXEURXilinx | 602,785 | $32.8B | 1.07% | |
| 49 | MCXMcCormick & Co | 302,530 | $30.2B | 0.99% | |
| 50 | SAPSAP SE ADS | 317,579 | $29.0B | 0.95% | |
| 51 | —Express Scripts Holding | 405,532 | $28.6B | 0.93% | |
| 52 | INTCIntel | 711,350 | $26.9B | 0.88% | |
| 53 | PXGBXPraxair | 221,225 | $26.7B | 0.87% | |
| 54 | ORCLOracle | 670,728 | $26.3B | 0.86% | |
| 55 | UTXZUnited Technologies | 250,872 | $25.5B | 0.83% | |
| 56 | FASTFastenal | 601,960 | $25.1B | 0.82% | |
| 57 | LECOLincoln Electric Holdings | 401,200 | $25.1B | 0.82% | |
| 58 | SJMJM Smucker | 185,000 | $25.1B | 0.82% | |
| 59 | ABBVAbbVie | 383,561 | $24.2B | 0.79% | |
| 60 | ITGartner | 251,441 | $22.2B | 0.73% | |
| 61 | CELGCelgene | 209,000 | $21.8B | 0.71% | |
| 62 | JCIJohnson Controls International | 437,341 | $20.3B | 0.66% | |
| 63 | ULUnilever ADS | 425,700 | $20.2B | 0.66% | |
| 64 | ABTAbbott Laboratories | 439,945 | $18.6B | 0.61% | |
| 65 | GWWW.W. Grainger | 81,650 | $18.4B | 0.60% | |
| 66 | PSXPhillips 66 | 223,747 | $18.0B | 0.59% | |
| 67 | GSKGlaxoSmithKline ADS | 413,450 | $17.8B | 0.58% | |
| 68 | XRAYDentsply Sirona | 275,000 | $16.3B | 0.53% | |
| 69 | PGProcter & Gamble | 162,907 | $14.6B | 0.48% | |
| 70 | KEYSKeysight Technologies | 455,094 | $14.4B | 0.47% | |
| 71 | —Convergys | 451,733 | $13.7B | 0.45% | |
| 72 | SWKStanley Black & Decker | 110,434 | $13.6B | 0.44% | |
| 73 | RPMRPM International | 208,356 | $11.2B | 0.37% | |
| 74 | MEOHMethanex | 305,000 | $10.9B | 0.36% | |
| 75 | INFYInfosys ADS | 400,000 | $6.3B | 0.21% | |
| 76 | EMREmerson Electric | 108,000 | $5.9B | 0.19% | |
| 77 | AKAMAkamai Technologies | 104,025 | $5.5B | 0.18% | |
| 78 | POT1EURPotash Corp of Saskatchewan | 276,400 | $4.5B | 0.15% | |
| 79 | —Wolters Kluwer | 100,000 | $4.3B | 0.14% | |
| 80 | TDToronto-Dominion Bank | 96,124 | $4.3B | 0.14% | |
| 81 | NSYNICE ADS | 60,000 | $4.0B | 0.13% | |
| 82 | —Belmond, Class A | 288,500 | $3.7B | 0.12% | |
| 83 | MLB1MercadoLibre | 17,931 | $3.3B | 0.11% | |
| 84 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $2.8B | 0.09% | |
| 85 | BCEBCE | 59,470 | $2.7B | 0.09% | |
| 86 | CPACopa Holdings, Class A | 30,000 | $2.6B | 0.09% | |
| 87 | TTENTotal ADS | 54,196 | $2.6B | 0.08% | |
| 88 | VSMEURVersum Materials | 112,500 | $2.6B | 0.08% | |
| 89 | TMToyota Motor ADS | 21,000 | $2.4B | 0.08% | |
| 90 | TTELUS | 68,000 | $2.2B | 0.07% | |
| 91 | METAFacebook, Class A | 17,126 | $2.2B | 0.07% | |
| 92 | —Shire ADR | 10,000 | $1.9B | 0.06% | |
| 93 | PTITelekomunikasi Indonesia ADS | 25,300 | $1.7B | 0.05% | |
| 94 | SBUXStarbucks | 30,669 | $1.7B | 0.05% | |
| 95 | MNSTMonster Beverage | 10,200 | $1.5B | 0.05% | |
| 96 | ECLEcolab | 10,809 | $1.3B | 0.04% | |
| 97 | AMZNAmazon.com | 1,564 | $1.3B | 0.04% | |
| 98 | FLT1EURFLEETCOR Technologies | 7,397 | $1.3B | 0.04% | |
| 99 | —Statoil ADS | 76,456 | $1.3B | 0.04% | |
| 100 | IDAIdacorp | 15,900 | $1.2B | 0.04% |
Page 1 of 2Next