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 |
|---|---|---|---|---|---|
| 101 | MCOMoody's | 7,655 | $1.1B | 0.03% | |
| 102 | PSXPhillips 66 | 11,585 | $1.1B | 0.03% | |
| 103 | PHGKoninklijke Philips ADR | 25,493 | $1.1B | 0.03% | |
| 104 | COSTCostco Wholesale | 6,286 | $1.0B | 0.03% | |
| 105 | SKMEURSK Telecom ADR | 41,225 | $1.0B | 0.03% | |
| 106 | EWEdwards Lifesciences | 9,475 | $996.0M | 0.03% | |
| 107 | INGRIngredion | 7,605 | $976.0M | 0.03% | |
| 108 | FLT1EURFLEETCOR Technologies | 5,158 | $895.0M | 0.03% | |
| 109 | BIDUNBaidu ADS | 3,500 | $867.0M | 0.03% | |
| 110 | CLSCA | 25,050 | $836.0M | 0.03% | |
| 111 | —Randgold Resources ADR | 8,461 | $826.0M | 0.03% | |
| 112 | CEOCNOOC ADR | 5,640 | $732.0M | 0.02% | |
| 113 | NXPINXP Semiconductors | 6,437 | $728.0M | 0.02% | |
| 114 | KSUEURKansas City Southern Industries | 6,650 | $723.0M | 0.02% | |
| 115 | UNUSDUnilever | 11,784 | $696.0M | 0.02% | |
| 116 | CHLUSDChina Mobile ADS | 13,400 | $678.0M | 0.02% | |
| 117 | RDYDr. Reddy's Laboratories ADR | 18,500 | $660.0M | 0.02% | |
| 118 | XOMExxon Mobil | 7,828 | $642.0M | 0.02% | |
| 119 | ALLYAlly Financial | 24,650 | $635.0M | 0.02% | |
| 120 | MUMicron Technology | 13,973 | $550.0M | 0.02% | |
| 121 | ALKAlaska Air | 8,489 | $543.0M | 0.02% | |
| 122 | DALDelta Air Lines | 10,770 | $519.0M | 0.02% | |
| 123 | CVXChevron Corporation | 4,194 | $493.0M | 0.02% | |
| 124 | RJFRaymond James Financial | 5,568 | $470.0M | 0.02% | |
| 125 | COPConocoPhillips | 9,285 | $465.0M | 0.02% | |
| 126 | MRKMerck & Co | 7,029 | $450.0M | 0.01% | |
| 127 | CAJPYCanon ADS | 13,050 | $448.0M | 0.01% | |
| 128 | ACNAccenture, Class A | 3,200 | $432.0M | 0.01% | |
| 129 | AONAon PLC | 2,912 | $425.0M | 0.01% | |
| 130 | TAT&T | 10,155 | $398.0M | 0.01% | |
| 131 | —Statoil ADS | 18,500 | $372.0M | 0.01% | |
| 132 | GEGeneral Electric | 15,400 | $372.0M | 0.01% | |
| 133 | 7HPHP | 18,500 | $369.0M | 0.01% | |
| 134 | RIORio Tinto PLC ADS | 7,600 | $359.0M | 0.01% | |
| 135 | CBChubb | 2,475 | $353.0M | 0.01% | |
| 136 | —PAREXEL International | 4,000 | $352.0M | 0.01% | |
| 137 | WDCWestern Digital | 4,000 | $346.0M | 0.01% | |
| 138 | KEPKorea Electric Power ADS | 20,000 | $335.0M | 0.01% | |
| 139 | BHPBHP Billiton (Australia) ADS | 8,000 | $324.0M | 0.01% | |
| 140 | IBMInternational Business Machines | 2,200 | $319.0M | 0.01% | |
| 141 | ITUBItau Unibanco Holding ADS | 22,000 | $301.0M | 0.01% | |
| 142 | RDS/ARoyal Dutch Shell ADS, A | 4,834 | $293.0M | 0.01% | |
| 143 | TELTE Connectivity | 3,501 | $291.0M | 0.01% | |
| 144 | PNCPNC Financial Services Group | 2,088 | $281.0M | 0.01% | |
| 145 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $258.0M | 0.01% | |
| 146 | ENBEnbridge | 6,160 | $258.0M | 0.01% | |
| 147 | DREUSDDuke Realty | 8,900 | $256.0M | 0.01% | |
| 148 | DUKDuke Energy | 3,031 | $254.0M | 0.01% | |
| 149 | STSensata Technologies Holding | 5,190 | $249.0M | 0.01% | |
| 150 | FBINFortune Brands Home & Security | 3,500 | $235.0M | 0.01% | |
| 151 | AVAAvista | 4,500 | $233.0M | 0.01% | |
| 152 | —Monsanto | 1,900 | $228.0M | 0.01% | |
| 153 | SF9Sanderson Farms | 1,400 | $226.0M | 0.01% | |
| 154 | LTM1GBPLatam Airlines Group SA | 16,984 | $225.0M | 0.01% | |
| 155 | BACBank of America | 8,067 | $204.0M | 0.01% | |
| 156 | AZNAstraZeneca ADS | 6,000 | $203.0M | 0.01% | |
| 157 | —EnCana | 14,200 | $167.0M | 0.01% | |
| 158 | ORANYOrange ADS | 10,000 | $164.0M | 0.01% | |
| 159 | —Synchronoss Technologies | 15,000 | $140.0M | 0.00% | |
| 160 | CDECoeur Mining | 14,000 | $129.0M | 0.00% | |
| 161 | —Enel Americas ADS | 10,000 | $102.0M | 0.00% | |
| 162 | ULBIUltralife | 10,000 | $68.0M | 0.00% | |
| 163 | HDSNHudson Technologies | 6,464 | $50.0M | 0.00% | |
| 164 | —Manning & Napier Inc. | 10,000 | $40.0M | 0.00% |
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