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 |
|---|---|---|---|---|---|
| 101 | ALLYAlly Financial | 44,625 | $1.2B | 0.03% | |
| 102 | COSTCostco Wholesale | 4,983 | $1.2B | 0.03% | |
| 103 | BKNGBooking Holdings | 567 | $1.1B | 0.03% | |
| 104 | SBUXStarbucks | 18,602 | $1.1B | 0.03% | |
| 105 | FLT1EURFLEETCOR Technologies | 4,553 | $1.0B | 0.03% | |
| 106 | SKMEURSK Telecom ADR | 36,025 | $1.0B | 0.03% | |
| 107 | STSensata Technologies Holding | 19,960 | $989.0M | 0.03% | |
| 108 | MCOMoody's | 5,689 | $951.0M | 0.03% | |
| 109 | HASHasbro | 8,972 | $943.0M | 0.03% | |
| 110 | RIORio Tinto PLC ADS | 17,600 | $898.0M | 0.03% | |
| 111 | NXPINXP Semiconductors | 9,493 | $812.0M | 0.02% | |
| 112 | BIDUNBaidu ADR | 3,500 | $800.0M | 0.02% | |
| 113 | —Randgold Resources ADR | 11,211 | $791.0M | 0.02% | |
| 114 | KSUEURKansas City Southern Industries | 6,650 | $753.0M | 0.02% | |
| 115 | IFFInternational Flavors & Fragrances | 5,142 | $715.0M | 0.02% | |
| 116 | UNUSDUnilever | 12,830 | $713.0M | 0.02% | |
| 117 | COPConocoPhillips | 8,910 | $690.0M | 0.02% | |
| 118 | ALKAlaska Air | 8,522 | $587.0M | 0.02% | |
| 119 | ACNAccenture, Class A | 3,137 | $534.0M | 0.02% | |
| 120 | XOMExxon Mobil | 6,196 | $527.0M | 0.02% | |
| 121 | CVXChevron Corporation | 4,294 | $525.0M | 0.02% | |
| 122 | EQNREquinor ASA ADR | 18,500 | $522.0M | 0.02% | |
| 123 | RJFRaymond James Financial | 5,568 | $513.0M | 0.01% | |
| 124 | DALDelta Air Lines | 8,250 | $477.0M | 0.01% | |
| 125 | CEOCNOOC ADR | 2,340 | $462.0M | 0.01% | |
| 126 | GTXGarrett Motion | 30,615 | $452.0M | 0.01% | |
| 127 | JNPJuniper Networks | 14,970 | $449.0M | 0.01% | |
| 128 | 7HPHP | 16,467 | $424.0M | 0.01% | |
| 129 | CAJPYCanon ADS | 13,050 | $413.0M | 0.01% | |
| 130 | CBChubb | 3,056 | $408.0M | 0.01% | |
| 131 | BHPBHP Billiton (Australia) ADR | 8,000 | $399.0M | 0.01% | |
| 132 | IBMInternational Business Machines | 2,200 | $333.0M | 0.01% | |
| 133 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $330.0M | 0.01% | |
| 134 | PNCPNC Financial Services Group | 2,122 | $289.0M | 0.01% | |
| 135 | AKAMAkamai Technologies | 3,825 | $280.0M | 0.01% | |
| 136 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $277.0M | 0.01% | |
| 137 | MUMicron Technology | 6,091 | $275.0M | 0.01% | |
| 138 | AONAon PLC | 1,664 | $256.0M | 0.01% | |
| 139 | DREUSDDuke Realty | 8,900 | $252.0M | 0.01% | |
| 140 | DUKDuke Energy | 3,031 | $243.0M | 0.01% | |
| 141 | ITUBItau Unibanco Holding ADR, Class A | 22,000 | $242.0M | 0.01% | |
| 142 | AZNAstraZeneca ADS | 6,000 | $237.0M | 0.01% | |
| 143 | FBINFortune Brands Home & Security | 4,500 | $236.0M | 0.01% | |
| 144 | BACBank of America | 8,000 | $236.0M | 0.01% | |
| 145 | EMREmerson Electric | 3,000 | $230.0M | 0.01% | |
| 146 | AVAAvista | 4,500 | $228.0M | 0.01% | |
| 147 | CLSCA | 5,000 | $221.0M | 0.01% | |
| 148 | EXPOExponent | 4,000 | $214.0M | 0.01% | |
| 149 | WDCWestern Digital | 3,500 | $205.0M | 0.01% | |
| 150 | CRLCharles River Laboratories | 1,495 | $201.0M | 0.01% | |
| 151 | —EnCana | 13,600 | $178.0M | 0.01% | |
| 152 | LTM1GBPLatam Airlines Group | 18,569 | $175.0M | 0.01% | |
| 153 | ORANYOrange ADR | 10,000 | $159.0M | 0.00% | |
| 154 | ULBIUltralife | 10,000 | $82.0M | 0.00% | |
| 155 | —Enersis Americas ADR | 10,000 | $77.0M | 0.00% | |
| 156 | CDECoeur Mining | 14,000 | $75.0M | 0.00% | |
| 157 | SANBanco Santander ADS | 10,000 | $50.0M | 0.00% | |
| 158 | —Manning & Napier Inc. | 10,000 | $30.0M | 0.00% |
PreviousPage 2 of 2