SATURNA CAPITAL CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.4T
Holdings
186
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 594,191 | $133.1B | 3.87% | |
| 2 | INTUIntuit | 466,655 | $124.1B | 3.60% | |
| 3 | ADBEAdobe | 431,329 | $119.2B | 3.46% | |
| 4 | LLYEli Lilly | 981,108 | $109.7B | 3.19% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,135,873 | $99.3B | 2.88% | |
| 6 | CHDChurch & Dwight | 1,220,487 | $91.8B | 2.67% | |
| 7 | ELEstee Lauder, Class A | 459,713 | $91.5B | 2.66% | |
| 8 | JNJJohnson & Johnson | 672,552 | $87.0B | 2.53% | |
| 9 | CSCOCisco Systems | 1,693,686 | $83.7B | 2.43% | |
| 10 | MSFTMicrosoft | 590,673 | $82.1B | 2.39% | |
| 11 | LHXL3Harris Technologies | 391,260 | $81.6B | 2.37% | |
| 12 | ASMLASML Holding NY | 328,588 | $81.6B | 2.37% | |
| 13 | TJXTJX Companies | 1,449,868 | $80.8B | 2.35% | |
| 14 | AG8Agilent Technologies | 911,103 | $69.8B | 2.03% | |
| 15 | AMGNAmgen | 360,382 | $69.7B | 2.03% | |
| 16 | PEPPepsiCo | 493,455 | $67.7B | 1.97% | |
| 17 | SYKStryker | 306,170 | $66.2B | 1.92% | |
| 18 | QCOMQualcomm | 827,532 | $63.1B | 1.83% | |
| 19 | TRMBTrimble | 1,568,405 | $60.9B | 1.77% | |
| 20 | XLNXEURXilinx | 621,956 | $59.6B | 1.73% | |
| 21 | EMEEMCOR Group | 682,750 | $58.8B | 1.71% | |
| 22 | MCXMcCormick & Co | 356,782 | $55.8B | 1.62% | |
| 23 | NVONovo Nordisk ADS | 1,068,700 | $55.3B | 1.60% | |
| 24 | NSCNorfolk Southern | 307,025 | $55.2B | 1.60% | |
| 25 | HONHoneywell International | 306,856 | $51.9B | 1.51% | |
| 26 | ITWIllinois Tool Works | 316,631 | $49.5B | 1.44% | |
| 27 | UNPUnion Pacific | 305,512 | $49.5B | 1.44% | |
| 28 | ROKRockwell Automation | 300,000 | $49.4B | 1.44% | |
| 29 | KEYSKeysight Technologies | 501,179 | $48.7B | 1.42% | |
| 30 | INTCIntel | 935,722 | $48.2B | 1.40% | |
| 31 | CSLCarlisle | 331,200 | $48.2B | 1.40% | |
| 32 | PPGPPG Industries | 406,213 | $48.1B | 1.40% | |
| 33 | MCHPMicrochip Technology | 514,260 | $47.8B | 1.39% | |
| 34 | LOWLowe's | 426,578 | $46.9B | 1.36% | |
| 35 | PHParker Hannifin | 251,362 | $45.4B | 1.32% | |
| 36 | APDAir Products & Chemicals | 201,975 | $44.8B | 1.30% | |
| 37 | PFEPfizer | 1,190,454 | $42.8B | 1.24% | |
| 38 | CLColgate-Palmolive | 537,666 | $39.5B | 1.15% | |
| 39 | FASTFastenal | 1,204,508 | $39.4B | 1.14% | |
| 40 | SAPSAP ADS | 330,442 | $38.9B | 1.13% | |
| 41 | GPCGenuine Parts | 386,365 | $38.5B | 1.12% | |
| 42 | CLXClorox | 251,384 | $38.2B | 1.11% | |
| 43 | ORCLOracle | 692,987 | $38.1B | 1.11% | |
| 44 | ABTAbbott Laboratories | 429,025 | $35.9B | 1.04% | |
| 45 | CNRCanadian National Railway | 397,600 | $35.7B | 1.04% | |
| 46 | BMYBristol-Myers Squibb | 678,264 | $34.4B | 1.00% | |
| 47 | KMBKimberly-Clark | 234,200 | $33.3B | 0.97% | |
| 48 | LECOLincoln Electric Holdings | 361,200 | $31.3B | 0.91% | |
| 49 | LINLinde | 161,671 | $31.3B | 0.91% | |
| 50 | ABBVAbbVie | 370,476 | $28.1B | 0.81% | |
| 51 | ITGartner | 181,241 | $25.9B | 0.75% | |
| 52 | ULUnilever ADS | 417,653 | $25.1B | 0.73% | |
| 53 | NVSNNovartis ADS | 288,328 | $25.1B | 0.73% | |
| 54 | GWWW.W. Grainger | 81,600 | $24.2B | 0.70% | |
| 55 | JCIJohnson Controls International | 502,425 | $22.1B | 0.64% | |
| 56 | CELGCelgene | 205,789 | $20.4B | 0.59% | |
| 57 | GSKGlaxoSmithKline ADS | 420,202 | $17.9B | 0.52% | |
| 58 | UTXZUnited Technologies | 127,109 | $17.4B | 0.50% | |
| 59 | GISGeneral Mills | 300,488 | $16.6B | 0.48% | |
| 60 | SWKStanley Black & Decker | 113,414 | $16.4B | 0.48% | |
| 61 | DDDuPont de Nemours | 214,830 | $15.3B | 0.44% | |
| 62 | RPMRPM International | 203,731 | $14.0B | 0.41% | |
| 63 | NTRNutrien | 218,808 | $10.9B | 0.32% | |
| 64 | MEOHMethanex | 307,000 | $10.9B | 0.32% | |
| 65 | RIORio Tinto ADS | 157,035 | $8.2B | 0.24% | |
| 66 | PGProcter & Gamble | 49,411 | $6.1B | 0.18% | |
| 67 | CTVACorteva | 214,342 | $6.0B | 0.17% | |
| 68 | NSYNICE Systems ADR | 40,859 | $5.9B | 0.17% | |
| 69 | MLB1MercadoLibre | 10,000 | $5.5B | 0.16% | |
| 70 | SUXSYNNEX Corporation | 44,379 | $5.0B | 0.15% | |
| 71 | DOWDow | 102,949 | $4.9B | 0.14% | |
| 72 | TDToronto-Dominion Bank | 64,955 | $3.8B | 0.11% | |
| 73 | CPACopa Holdings, Class A | 38,100 | $3.8B | 0.11% | |
| 74 | ALCAlcon | 63,308 | $3.7B | 0.11% | |
| 75 | GOOGLAlphabet, Class A | 2,855 | $3.5B | 0.10% | |
| 76 | AMZNAmazon.com | 1,893 | $3.3B | 0.10% | |
| 77 | NKENike, Class B | 32,480 | $3.1B | 0.09% | |
| 78 | MAMastercard, Class A | 10,157 | $2.8B | 0.08% | |
| 79 | BCEBCE | 56,769 | $2.7B | 0.08% | |
| 80 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $2.7B | 0.08% | |
| 81 | ACNAccenture, Class A | 12,607 | $2.4B | 0.07% | |
| 82 | TTENTotal ADS | 46,175 | $2.4B | 0.07% | |
| 83 | HDHome Depot | 10,253 | $2.4B | 0.07% | |
| 84 | ECLEcolab | 11,773 | $2.3B | 0.07% | |
| 85 | OTXOpen Text Corp US | 55,400 | $2.3B | 0.07% | |
| 86 | ROSTRoss Stores | 20,519 | $2.3B | 0.07% | |
| 87 | KSUEURKansas City Southern Industries | 15,265 | $2.0B | 0.06% | |
| 88 | PTITelekomunikasi Indonesia ADS | 64,200 | $1.9B | 0.06% | |
| 89 | TTelus | 54,000 | $1.9B | 0.06% | |
| 90 | MUFGMitsubishi UFJ Financial ADS | 350,000 | $1.8B | 0.05% | |
| 91 | ABXBarrick Gold | 100,133 | $1.7B | 0.05% | |
| 92 | FISFidelity National Information Srvcs | 12,493 | $1.7B | 0.05% | |
| 93 | SBUXStarbucks | 18,487 | $1.6B | 0.05% | |
| 94 | IDAIdacorp | 14,200 | $1.6B | 0.05% | |
| 95 | TMToyota Motor ADS | 11,824 | $1.6B | 0.05% | |
| 96 | EWEdwards Lifesciences | 7,075 | $1.6B | 0.05% | |
| 97 | TELTE Connectivity | 15,722 | $1.5B | 0.04% | |
| 98 | COSTCostco Wholesale | 5,018 | $1.4B | 0.04% | |
| 99 | PHGKoninklijke Philips | 30,586 | $1.4B | 0.04% | |
| 100 | ALLYAlly Financial | 42,032 | $1.4B | 0.04% |
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