SATURNA CAPITAL CORP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$3.4T
Holdings
158
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 608,394 | $137.3B | 4.00% | |
| 2 | ADBEAdobe Systems | 485,804 | $131.1B | 3.82% | |
| 3 | INTUIntuit | 467,684 | $106.4B | 3.10% | |
| 4 | LLYEli Lilly | 985,000 | $105.7B | 3.08% | |
| 5 | TSMTaiwan Semiconductor ADR | 2,135,062 | $94.3B | 2.75% | |
| 6 | JNJJohnson & Johnson | 668,603 | $92.4B | 2.69% | |
| 7 | CSCOCisco Systems | 1,685,160 | $82.0B | 2.39% | |
| 8 | TJXTJX Companies | 715,670 | $80.2B | 2.34% | |
| 9 | AMGNAmgen | 363,085 | $75.3B | 2.19% | |
| 10 | CHDChurch & Dwight | 1,219,977 | $72.4B | 2.11% | |
| 11 | GOOGLAlphabet, Class A | 59,503 | $71.8B | 2.09% | |
| 12 | TRMBTrimble | 1,566,755 | $68.1B | 1.98% | |
| 13 | MSFTMicrosoft | 589,011 | $67.4B | 1.96% | |
| 14 | HRSEURHarris | 394,660 | $66.8B | 1.95% | |
| 15 | ELEstee Lauder, Class A | 459,021 | $66.7B | 1.94% | |
| 16 | AG8Agilent Technologies | 910,834 | $64.3B | 1.87% | |
| 17 | ASMLASML Holding NY | 328,600 | $61.8B | 1.80% | |
| 18 | QCOMQualcomm | 835,897 | $60.2B | 1.75% | |
| 19 | ROKRockwell Automation | 300,000 | $56.3B | 1.64% | |
| 20 | MMM3M | 262,743 | $55.4B | 1.61% | |
| 21 | PEPPepsiCo | 493,905 | $55.2B | 1.61% | |
| 22 | NSCNorfolk Southern | 304,500 | $55.0B | 1.60% | |
| 23 | SYKStryker | 303,000 | $53.8B | 1.57% | |
| 24 | PFEPfizer | 1,195,231 | $52.7B | 1.53% | |
| 25 | EMEEMCOR Group | 682,750 | $51.3B | 1.49% | |
| 26 | HONHoneywell International | 306,856 | $51.1B | 1.49% | |
| 27 | PHParker Hannifin | 276,150 | $50.8B | 1.48% | |
| 28 | NVONovo Nordisk ADR | 1,067,164 | $50.3B | 1.47% | |
| 29 | UNPUnion Pacific | 303,542 | $49.4B | 1.44% | |
| 30 | CNRCanadian National Railway | 547,400 | $49.2B | 1.43% | |
| 31 | XLNXEURXilinx | 601,985 | $48.3B | 1.41% | |
| 32 | LOWLowe's | 417,964 | $48.0B | 1.40% | |
| 33 | MCXMcCormick & Co | 355,696 | $46.9B | 1.36% | |
| 34 | ITWIllinois Tool Works | 314,481 | $44.4B | 1.29% | |
| 35 | INTCIntel | 934,679 | $44.2B | 1.29% | |
| 36 | PPGPPG Industries | 402,085 | $43.9B | 1.28% | |
| 37 | —DowDuPont | 663,096 | $42.6B | 1.24% | |
| 38 | MCHPMicrochip Technology | 533,890 | $42.1B | 1.23% | |
| 39 | BMYBristol-Myers Squibb | 672,394 | $41.7B | 1.22% | |
| 40 | CSLCarlisle | 332,200 | $40.5B | 1.18% | |
| 41 | SAPSAP ADR | 319,079 | $39.2B | 1.14% | |
| 42 | ABBVAbbVie | 407,577 | $38.5B | 1.12% | |
| 43 | GPCGenuine Parts | 386,290 | $38.4B | 1.12% | |
| 44 | CLXClorox | 250,405 | $37.7B | 1.10% | |
| 45 | NKENike, Class B | 432,108 | $36.6B | 1.07% | |
| 46 | CLColgate-Palmolive | 537,608 | $36.0B | 1.05% | |
| 47 | ORCLOracle | 683,801 | $35.3B | 1.03% | |
| 48 | FASTFastenal | 604,814 | $35.1B | 1.02% | |
| 49 | LECOLincoln Electric Holdings | 361,200 | $33.8B | 0.98% | |
| 50 | APDAir Products & Chemicals | 201,500 | $33.7B | 0.98% | |
| 51 | KEYSKeysight Technologies | 506,179 | $33.5B | 0.98% | |
| 52 | ABTAbbott Laboratories | 433,960 | $31.8B | 0.93% | |
| 53 | GWWW.W. Grainger | 81,600 | $29.2B | 0.85% | |
| 54 | ITGartner | 180,741 | $28.6B | 0.83% | |
| 55 | KMBKimberly-Clark | 231,600 | $26.3B | 0.77% | |
| 56 | NVSNNovartis ADR | 289,378 | $24.9B | 0.73% | |
| 57 | MEOHMethanex | 307,000 | $24.3B | 0.71% | |
| 58 | ULUnilever ADR | 414,200 | $22.8B | 0.66% | |
| 59 | UTXZUnited Technologies | 161,187 | $22.5B | 0.66% | |
| 60 | GISGeneral Mills | 500,488 | $21.5B | 0.63% | |
| 61 | SJMJM Smucker | 185,000 | $19.0B | 0.55% | |
| 62 | CELGCelgene | 210,239 | $18.8B | 0.55% | |
| 63 | JCIJohnson Controls International | 503,725 | $17.6B | 0.51% | |
| 64 | SWKStanley Black & Decker | 110,444 | $16.2B | 0.47% | |
| 65 | GSKGlaxoSmithKline ADR | 397,107 | $16.0B | 0.46% | |
| 66 | RPMRPM International | 203,286 | $13.2B | 0.38% | |
| 67 | NTRNutrien | 212,892 | $12.3B | 0.36% | |
| 68 | —Convergys | 351,383 | $8.3B | 0.24% | |
| 69 | XRAYDentsply Sirona | 216,140 | $8.2B | 0.24% | |
| 70 | NSYNICE Systems ADR | 40,440 | $4.6B | 0.13% | |
| 71 | TDToronto-Dominion Bank | 68,170 | $4.1B | 0.12% | |
| 72 | PGProcter & Gamble | 49,211 | $4.1B | 0.12% | |
| 73 | —Belmond, Class A | 222,800 | $4.1B | 0.12% | |
| 74 | SUXSYNNEX Corporation | 44,379 | $3.8B | 0.11% | |
| 75 | AMZNAmazon.com | 1,864 | $3.7B | 0.11% | |
| 76 | MLB1MercadoLibre | 10,194 | $3.5B | 0.10% | |
| 77 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $3.0B | 0.09% | |
| 78 | TTENTotal ADR | 43,690 | $2.8B | 0.08% | |
| 79 | CPACopa Holdings, Class A | 34,100 | $2.7B | 0.08% | |
| 80 | TTelus | 68,000 | $2.5B | 0.07% | |
| 81 | BCEBCE | 56,769 | $2.3B | 0.07% | |
| 82 | MAMastercard, Class A | 9,875 | $2.2B | 0.06% | |
| 83 | JPMJP Morgan Chase | 16,567 | $1.9B | 0.05% | |
| 84 | MNSTMonster Beverage | 31,100 | $1.8B | 0.05% | |
| 85 | HDHome Depot | 8,258 | $1.7B | 0.05% | |
| 86 | PTITelekomunikasi Indonesia ADR | 64,300 | $1.6B | 0.05% | |
| 87 | VFCVF | 16,300 | $1.5B | 0.04% | |
| 88 | ROSTRoss Stores | 14,959 | $1.5B | 0.04% | |
| 89 | TMToyota Motor ADS | 11,798 | $1.5B | 0.04% | |
| 90 | UNHUnitedHealth Group | 5,425 | $1.4B | 0.04% | |
| 91 | IDAIdacorp | 14,400 | $1.4B | 0.04% | |
| 92 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.4B | 0.04% | |
| 93 | TELTE Connectivity | 14,962 | $1.3B | 0.04% | |
| 94 | PSXPhillips 66 | 11,585 | $1.3B | 0.04% | |
| 95 | UPSUnited Parcel Service, Class B | 10,794 | $1.3B | 0.04% | |
| 96 | ECLEcolab | 7,973 | $1.3B | 0.04% | |
| 97 | METAFacebook, Class A | 7,537 | $1.2B | 0.04% | |
| 98 | EWEdwards Lifesciences | 7,025 | $1.2B | 0.04% | |
| 99 | WPWorldpay, Class A | 12,000 | $1.2B | 0.04% | |
| 100 | PHGKoninklijke Philips ADR | 26,260 | $1.2B | 0.03% |
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