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 |
|---|---|---|---|---|---|
| 101 | —Harman International Industries | 13,956 | $1.2B | 0.04% | |
| 102 | CVSCVS Health | 13,035 | $1.2B | 0.04% | |
| 103 | ALKAlaska Air | 17,469 | $1.2B | 0.04% | |
| 104 | JPMJP Morgan Chase | 16,453 | $1.1B | 0.04% | |
| 105 | VFCVF | 19,050 | $1.1B | 0.03% | |
| 106 | SKMEURSK Telecom ADR | 47,125 | $1.1B | 0.03% | |
| 107 | MUFGMitsubishi UFJ Financial ADR | 200,000 | $1.0B | 0.03% | |
| 108 | MAMastercard, Class A | 9,874 | $1.0B | 0.03% | |
| 109 | COSTCostco Wholesale | 6,286 | $959.0M | 0.03% | |
| 110 | HDHome Depot | 7,178 | $924.0M | 0.03% | |
| 111 | EWEdwards Lifesciences | 7,000 | $844.0M | 0.03% | |
| 112 | RDYDr. Reddy's Laboratories ADR | 18,100 | $840.0M | 0.03% | |
| 113 | MCOMoody's | 7,655 | $829.0M | 0.03% | |
| 114 | CHLUSDChina Mobile ADS | 12,945 | $796.0M | 0.03% | |
| 115 | COPConocoPhillips | 17,822 | $775.0M | 0.03% | |
| 116 | SIGSignet Group | 10,225 | $762.0M | 0.02% | |
| 117 | XOMExxon Mobil | 7,943 | $693.0M | 0.02% | |
| 118 | PHGKoninklijke Philips | 23,368 | $691.0M | 0.02% | |
| 119 | UAAUnder Armour, Class A | 17,248 | $667.0M | 0.02% | |
| 120 | BIDUNBaidu ADS | 3,500 | $637.0M | 0.02% | |
| 121 | UNHUnitedHealth Group | 4,480 | $627.0M | 0.02% | |
| 122 | KSUEURKansas City Southern Industries | 6,650 | $621.0M | 0.02% | |
| 123 | —Synchronoss Technologies | 15,000 | $618.0M | 0.02% | |
| 124 | —Mead Johnson Nutrition | 7,549 | $596.0M | 0.02% | |
| 125 | CEOCNOOC ADR | 4,700 | $595.0M | 0.02% | |
| 126 | UNUSDUnilever | 10,914 | $503.0M | 0.02% | |
| 127 | KEPKorea Electric Power ADS | 20,000 | $488.0M | 0.02% | |
| 128 | NGGNational Grid PLC ADS | 6,713 | $477.0M | 0.02% | |
| 129 | —Enbridge Energy Partners LP | 18,600 | $473.0M | 0.02% | |
| 130 | CVXChevron Corporation | 4,194 | $432.0M | 0.01% | |
| 131 | TAT&T | 10,155 | $412.0M | 0.01% | |
| 132 | GEGeneral Electric | 13,654 | $404.0M | 0.01% | |
| 133 | CAJPYCanon ADS | 13,050 | $379.0M | 0.01% | |
| 134 | WYWeyerhaeuser | 11,760 | $376.0M | 0.01% | |
| 135 | ASHAshland Global Holdings | 3,240 | $376.0M | 0.01% | |
| 136 | ACNAccenture, Class A | 3,000 | $367.0M | 0.01% | |
| 137 | IBMInternational Business Machines | 2,200 | $349.0M | 0.01% | |
| 138 | AONAon PLC | 2,912 | $328.0M | 0.01% | |
| 139 | RJFRaymond James Financial | 5,568 | $324.0M | 0.01% | |
| 140 | CVECenovus | 21,600 | $310.0M | 0.01% | |
| 141 | MRKMerck & Co | 4,799 | $300.0M | 0.01% | |
| 142 | BIIBBiogen | 941 | $295.0M | 0.01% | |
| 143 | —PAREXEL International | 4,000 | $278.0M | 0.01% | |
| 144 | BHPBHP Billiton (Australia) ADS | 8,000 | $277.0M | 0.01% | |
| 145 | SESpectra Energy | 6,261 | $268.0M | 0.01% | |
| 146 | RIORio Tinto PLC ADS | 7,600 | $254.0M | 0.01% | |
| 147 | DUKDuke Energy | 3,031 | $243.0M | 0.01% | |
| 148 | DREUSDDuke Realty | 8,900 | $243.0M | 0.01% | |
| 149 | ASIXAdvanSix | 16,050 | $239.0M | 0.01% | |
| 150 | AVAAvista | 5,700 | $238.0M | 0.01% | |
| 151 | WDCWestern Digital | 4,000 | $234.0M | 0.01% | |
| 152 | SRESempra Energy | 2,140 | $229.0M | 0.01% | |
| 153 | —Senior Housing PPTYS Trust | 9,800 | $223.0M | 0.01% | |
| 154 | ITUBItau Unibanco Holding ADS | 20,000 | $219.0M | 0.01% | |
| 155 | RDS/ARoyal Dutch Shell ADS, A | 4,015 | $201.0M | 0.01% | |
| 156 | ORANYOrange ADS | 10,672 | $166.0M | 0.01% | |
| 157 | CDECoeur Mining | 14,000 | $166.0M | 0.01% | |
| 158 | —EnCana | 13,200 | $138.0M | 0.00% | |
| 159 | LTM1GBPLATAM Airlines ADS | 13,384 | $109.0M | 0.00% | |
| 160 | ABEVAmbev SA ADR | 15,000 | $91.0M | 0.00% | |
| 161 | —Enersis Americas ADS | 10,000 | $82.0M | 0.00% | |
| 162 | ULBIUltralife | 10,000 | $41.0M | 0.00% |
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