SATURNA CAPITAL CORP Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.8T
Holdings
157
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 1,244,300 | $91.5B | 3.21% | |
| 2 | AAPLApple | 658,408 | $76.3B | 2.68% | |
| 3 | JNJJohnson & Johnson | 612,626 | $70.6B | 2.48% | |
| 4 | ADBEAdobe Systems | 625,638 | $64.4B | 2.26% | |
| 5 | CHDChurch & Dwight | 1,414,438 | $62.5B | 2.19% | |
| 6 | TSMTaiwan Semiconductor ADS | 2,142,828 | $61.6B | 2.16% | |
| 7 | INTUIntuit | 517,824 | $59.3B | 2.08% | |
| 8 | ITWIllinois Tool Works | 473,110 | $57.9B | 2.03% | |
| 9 | LOWLowe's | 811,259 | $57.7B | 2.03% | |
| 10 | AMGNAmgen | 377,901 | $55.3B | 1.94% | |
| 11 | TJXTJX Companies | 733,622 | $55.1B | 1.94% | |
| 12 | QCOMQualcomm | 813,315 | $53.0B | 1.86% | |
| 13 | PEPPepsiCo | 496,886 | $52.0B | 1.83% | |
| 14 | NVSNNovartis ADR | 684,294 | $49.8B | 1.75% | |
| 15 | TRMBTrimble | 1,634,205 | $49.3B | 1.73% | |
| 16 | EMEEMCOR Group | 694,443 | $49.1B | 1.73% | |
| 17 | MSFTMicrosoft | 787,064 | $48.9B | 1.72% | |
| 18 | ASMLASML Holding NY | 427,350 | $47.9B | 1.68% | |
| 19 | CSCOCisco Systems | 1,578,443 | $47.7B | 1.68% | |
| 20 | GOOGLAlphabet, Class A | 59,382 | $47.1B | 1.65% | |
| 21 | MMM3M | 262,367 | $46.9B | 1.65% | |
| 22 | HONHoneywell International | 402,574 | $46.6B | 1.64% | |
| 23 | ROKRockwell Automation | 325,000 | $43.7B | 1.53% | |
| 24 | —VCA | 620,200 | $42.6B | 1.50% | |
| 25 | AG8Agilent Technologies | 910,188 | $41.5B | 1.46% | |
| 26 | NSCNorfolk Southern | 383,500 | $41.4B | 1.46% | |
| 27 | NKENike, Class B | 808,814 | $41.1B | 1.44% | |
| 28 | MCHPMicrochip Technology | 633,331 | $40.6B | 1.43% | |
| 29 | HRSEURHarris | 394,660 | $40.4B | 1.42% | |
| 30 | BMYBristol-Myers Squibb | 685,940 | $40.1B | 1.41% | |
| 31 | CLColgate-Palmolive | 609,008 | $39.9B | 1.40% | |
| 32 | UNPUnion Pacific | 383,601 | $39.8B | 1.40% | |
| 33 | PHParker Hannifin | 275,500 | $38.6B | 1.35% | |
| 34 | GPCGenuine Parts | 403,510 | $38.6B | 1.35% | |
| 35 | PFEPfizer | 1,182,587 | $38.4B | 1.35% | |
| 36 | NVONovo Nordisk ADR | 1,069,849 | $38.4B | 1.35% | |
| 37 | PPGPPG Industries | 400,150 | $37.9B | 1.33% | |
| 38 | GISGeneral Mills | 604,408 | $37.3B | 1.31% | |
| 39 | CNRCanadian National Railway | 547,600 | $36.9B | 1.30% | |
| 40 | —E.I. du Pont de Nemours | 502,800 | $36.9B | 1.30% | |
| 41 | CSLCarlisle | 331,200 | $36.5B | 1.28% | |
| 42 | XLNXEURXilinx | 602,785 | $36.4B | 1.28% | |
| 43 | SYKStryker | 300,000 | $35.9B | 1.26% | |
| 44 | UPSUnited Parcel Service, Class B | 312,494 | $35.8B | 1.26% | |
| 45 | ELEstee Lauder, Class A | 458,771 | $35.1B | 1.23% | |
| 46 | CLXClorox | 290,405 | $34.9B | 1.22% | |
| 47 | KMBKimberly-Clark | 301,990 | $34.5B | 1.21% | |
| 48 | APDAir Products & Chemicals | 225,450 | $32.4B | 1.14% | |
| 49 | FASTFastenal | 601,960 | $28.3B | 0.99% | |
| 50 | MCXMcCormick & Co | 302,530 | $28.2B | 0.99% | |
| 51 | LECOLincoln Electric Holdings | 361,200 | $27.7B | 0.97% | |
| 52 | SAPSAP SE ADS | 319,379 | $27.6B | 0.97% | |
| 53 | UTXZUnited Technologies | 250,872 | $27.5B | 0.97% | |
| 54 | INTCIntel | 715,700 | $26.0B | 0.91% | |
| 55 | PXGBXPraxair | 221,225 | $25.9B | 0.91% | |
| 56 | ORCLOracle | 669,278 | $25.7B | 0.90% | |
| 57 | CELGCelgene | 209,000 | $24.2B | 0.85% | |
| 58 | ABBVAbbVie | 383,561 | $24.0B | 0.84% | |
| 59 | SJMJM Smucker | 185,000 | $23.7B | 0.83% | |
| 60 | ITGartner | 209,441 | $21.2B | 0.74% | |
| 61 | PSXPhillips 66 | 222,022 | $19.2B | 0.67% | |
| 62 | GWWW.W. Grainger | 81,650 | $19.0B | 0.67% | |
| 63 | JCIJohnson Controls International | 437,341 | $18.0B | 0.63% | |
| 64 | ULUnilever ADS | 440,700 | $17.9B | 0.63% | |
| 65 | ABTAbbott Laboratories | 439,945 | $16.9B | 0.59% | |
| 66 | KEYSKeysight Technologies | 455,094 | $16.6B | 0.58% | |
| 67 | GSKGlaxoSmithKline ADS | 412,700 | $15.9B | 0.56% | |
| 68 | PGProcter & Gamble | 162,707 | $13.7B | 0.48% | |
| 69 | MEOHMethanex | 307,000 | $13.4B | 0.47% | |
| 70 | SWKStanley Black & Decker | 110,434 | $12.7B | 0.44% | |
| 71 | XRAYDentsply Sirona | 215,000 | $12.4B | 0.44% | |
| 72 | RPMRPM International | 208,356 | $11.2B | 0.39% | |
| 73 | —Convergys | 451,733 | $11.1B | 0.39% | |
| 74 | EMREmerson Electric | 108,000 | $6.0B | 0.21% | |
| 75 | POT1EURPotash Corp of Saskatchewan | 276,400 | $5.0B | 0.18% | |
| 76 | TDToronto-Dominion Bank | 96,124 | $4.7B | 0.17% | |
| 77 | —Belmond, Class A | 261,500 | $3.5B | 0.12% | |
| 78 | NSYNICE Systems ADS | 50,000 | $3.4B | 0.12% | |
| 79 | VSMEURVersum Materials | 112,500 | $3.2B | 0.11% | |
| 80 | MLB1MercadoLibre | 17,931 | $2.8B | 0.10% | |
| 81 | TTENTotal ADS | 54,297 | $2.8B | 0.10% | |
| 82 | CPACopa Holdings, Class A | 30,000 | $2.7B | 0.10% | |
| 83 | ADNTAdient | 42,060 | $2.5B | 0.09% | |
| 84 | TMToyota Motor ADS | 21,000 | $2.5B | 0.09% | |
| 85 | FMXFomento Economico Mex ADS (FEMSA) | 30,000 | $2.3B | 0.08% | |
| 86 | BCEBCE | 52,470 | $2.3B | 0.08% | |
| 87 | TTELUS | 68,000 | $2.2B | 0.08% | |
| 88 | METAFacebook, Class A | 18,736 | $2.2B | 0.08% | |
| 89 | —Shire ADR | 12,000 | $2.0B | 0.07% | |
| 90 | SBUXStarbucks | 30,669 | $1.7B | 0.06% | |
| 91 | —Harman International Industries | 13,956 | $1.6B | 0.05% | |
| 92 | ALKAlaska Air | 17,469 | $1.6B | 0.05% | |
| 93 | PTITelekomunikasi Indonesia ADS | 50,600 | $1.5B | 0.05% | |
| 94 | JPMJP Morgan Chase | 16,453 | $1.4B | 0.05% | |
| 95 | MNSTMonster Beverage | 30,300 | $1.3B | 0.05% | |
| 96 | —Statoil ADS | 70,706 | $1.3B | 0.05% | |
| 97 | IDAIdacorp | 15,900 | $1.3B | 0.04% | |
| 98 | ECLEcolab | 10,809 | $1.3B | 0.04% | |
| 99 | MUFGMitsubishi UFJ Financial ADR | 200,000 | $1.2B | 0.04% | |
| 100 | AMZNAmazon.com | 1,564 | $1.2B | 0.04% |
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