SATURNA CAPITAL CORP Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$3.1T
Holdings
164
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,244,675 | $106.5B | 3.45% | |
| 2 | AAPLApple | 621,223 | $96.0B | 3.11% | |
| 3 | ADBEAdobe Systems | 536,830 | $80.4B | 2.60% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,139,638 | $80.3B | 2.60% | |
| 5 | JNJJohnson & Johnson | 617,891 | $80.3B | 2.60% | |
| 6 | AMGNAmgen | 364,519 | $67.9B | 2.20% | |
| 7 | INTUIntuit | 467,784 | $66.5B | 2.15% | |
| 8 | TRMBTrimble | 1,634,705 | $64.2B | 2.08% | |
| 9 | CHDChurch & Dwight | 1,217,738 | $59.0B | 1.91% | |
| 10 | AG8Agilent Technologies | 911,022 | $58.5B | 1.89% | |
| 11 | NVSNNovartis ADR | 678,928 | $58.3B | 1.89% | |
| 12 | GOOGLAlphabet, Class A | 59,504 | $58.1B | 1.88% | |
| 13 | ASMLASML Holding NY | 334,400 | $57.2B | 1.85% | |
| 14 | PEPPepsiCo | 496,555 | $55.3B | 1.79% | |
| 15 | MSFTMicrosoft | 738,704 | $55.2B | 1.79% | |
| 16 | MMM3M | 262,867 | $55.2B | 1.79% | |
| 17 | TJXTJX Companies | 734,901 | $54.1B | 1.75% | |
| 18 | ROKRockwell Automation | 300,000 | $53.5B | 1.73% | |
| 19 | HRSEURHarris | 394,660 | $52.0B | 1.68% | |
| 20 | CSCOCisco Systems | 1,530,989 | $51.5B | 1.67% | |
| 21 | NVONovo Nordisk ADR | 1,068,102 | $51.4B | 1.67% | |
| 22 | MCHPMicrochip Technology | 572,238 | $51.4B | 1.66% | |
| 23 | ELEstee Lauder, Class A | 458,771 | $49.5B | 1.60% | |
| 24 | LOWLowe's | 612,317 | $48.9B | 1.58% | |
| 25 | PHParker Hannifin | 275,850 | $48.3B | 1.56% | |
| 26 | EMEEMCOR Group | 682,750 | $47.4B | 1.53% | |
| 27 | ITWIllinois Tool Works | 313,431 | $46.4B | 1.50% | |
| 28 | CNRCanadian National Railway | 547,600 | $45.4B | 1.47% | |
| 29 | —DowDuPont | 646,256 | $44.7B | 1.45% | |
| 30 | UNPUnion Pacific | 384,886 | $44.6B | 1.45% | |
| 31 | PPGPPG Industries | 401,420 | $43.6B | 1.41% | |
| 32 | BMYBristol-Myers Squibb | 684,513 | $43.6B | 1.41% | |
| 33 | SYKStryker | 303,000 | $43.1B | 1.39% | |
| 34 | HONHoneywell International | 301,824 | $42.8B | 1.39% | |
| 35 | QCOMQualcomm | 824,472 | $42.7B | 1.38% | |
| 36 | XLNXEURXilinx | 602,285 | $42.7B | 1.38% | |
| 37 | PFEPfizer | 1,190,357 | $42.5B | 1.38% | |
| 38 | NKENike, Class B | 809,426 | $42.0B | 1.36% | |
| 39 | NSCNorfolk Southern | 304,725 | $40.3B | 1.30% | |
| 40 | CLColgate-Palmolive | 533,008 | $38.8B | 1.26% | |
| 41 | GPCGenuine Parts | 386,390 | $37.0B | 1.20% | |
| 42 | MCXMcCormick & Co | 354,655 | $36.4B | 1.18% | |
| 43 | INTCIntel | 933,525 | $35.5B | 1.15% | |
| 44 | SAPSAP SE ADS | 319,079 | $35.0B | 1.13% | |
| 45 | ABBVAbbVie | 378,276 | $33.6B | 1.09% | |
| 46 | CSLCarlisle | 332,400 | $33.3B | 1.08% | |
| 47 | LECOLincoln Electric Holdings | 361,200 | $33.1B | 1.07% | |
| 48 | CLXClorox | 250,405 | $33.0B | 1.07% | |
| 49 | ORCLOracle | 676,602 | $32.7B | 1.06% | |
| 50 | GISGeneral Mills | 604,588 | $31.3B | 1.01% | |
| 51 | PXGBXPraxair | 221,525 | $31.0B | 1.00% | |
| 52 | APDAir Products & Chemicals | 200,450 | $30.3B | 0.98% | |
| 53 | CELGCelgene | 209,859 | $30.2B | 0.98% | |
| 54 | UTXZUnited Technologies | 251,187 | $29.2B | 0.94% | |
| 55 | FASTFastenal | 604,114 | $27.5B | 0.89% | |
| 56 | KMBKimberly-Clark | 231,700 | $27.3B | 0.88% | |
| 57 | ULUnilever ADS | 415,050 | $24.1B | 0.78% | |
| 58 | ABTAbbott Laboratories | 436,012 | $23.3B | 0.75% | |
| 59 | UPSUnited Parcel Service, Class B | 192,394 | $23.1B | 0.75% | |
| 60 | ITGartner | 181,441 | $22.6B | 0.73% | |
| 61 | JCIJohnson Controls International | 524,392 | $21.1B | 0.68% | |
| 62 | KEYSKeysight Technologies | 506,273 | $21.1B | 0.68% | |
| 63 | SJMJM Smucker | 185,000 | $19.4B | 0.63% | |
| 64 | SWKStanley Black & Decker | 110,704 | $16.8B | 0.55% | |
| 65 | MEOHMethanex | 307,000 | $15.4B | 0.50% | |
| 66 | PGProcter & Gamble | 162,432 | $14.8B | 0.48% | |
| 67 | GWWW.W. Grainger | 81,600 | $14.7B | 0.47% | |
| 68 | GSKGlaxoSmithKline ADS | 354,507 | $14.4B | 0.47% | |
| 69 | XRAYDentsply Sirona | 216,140 | $12.9B | 0.42% | |
| 70 | RPMRPM International | 208,356 | $10.7B | 0.35% | |
| 71 | —Convergys | 351,383 | $9.1B | 0.29% | |
| 72 | POT1EURPotash Corp of Saskatchewan | 406,732 | $7.8B | 0.25% | |
| 73 | MLB1MercadoLibre | 17,714 | $4.6B | 0.15% | |
| 74 | NSYNICE Systems ADS | 50,000 | $4.1B | 0.13% | |
| 75 | TDToronto-Dominion Bank | 67,659 | $3.8B | 0.12% | |
| 76 | CPACopa Holdings, Class A | 30,100 | $3.7B | 0.12% | |
| 77 | METAFacebook, Class A | 18,293 | $3.2B | 0.10% | |
| 78 | —Belmond, Class A | 222,800 | $3.0B | 0.10% | |
| 79 | TTENTotal ADS | 55,369 | $3.0B | 0.10% | |
| 80 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $2.9B | 0.09% | |
| 81 | TMToyota Motor ADS | 21,565 | $2.6B | 0.08% | |
| 82 | BCEBCE | 53,469 | $2.5B | 0.08% | |
| 83 | TTELUS | 68,000 | $2.4B | 0.08% | |
| 84 | PTITelekomunikasi Indonesia ADS | 57,800 | $2.0B | 0.06% | |
| 85 | AMZNAmazon.com | 1,802 | $2.0B | 0.06% | |
| 86 | —Shire ADR | 12,000 | $1.8B | 0.06% | |
| 87 | JPMJP Morgan Chase | 18,203 | $1.8B | 0.06% | |
| 88 | SBUXStarbucks | 30,969 | $1.7B | 0.06% | |
| 89 | MNSTMonster Beverage | 31,100 | $1.7B | 0.06% | |
| 90 | VFCVF | 25,380 | $1.6B | 0.05% | |
| 91 | MAMastercard, Class A | 9,874 | $1.5B | 0.05% | |
| 92 | ECLEcolab | 11,071 | $1.4B | 0.05% | |
| 93 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.4B | 0.05% | |
| 94 | HDHome Depot | 8,257 | $1.4B | 0.04% | |
| 95 | IDAIdacorp | 14,900 | $1.3B | 0.04% | |
| 96 | UNHUnitedHealth Group | 5,955 | $1.2B | 0.04% | |
| 97 | JNPJuniper Networks | 43,115 | $1.1B | 0.04% | |
| 98 | CVSCVS Health | 14,865 | $1.1B | 0.04% | |
| 99 | TRIPTripAdvisor, Class A | 26,600 | $1.1B | 0.03% | |
| 100 | HASHasbro | 11,576 | $1.1B | 0.03% |
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