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 |
|---|---|---|---|---|---|
| 101 | VFCVF | 19,650 | $1.0B | 0.04% | |
| 102 | FLT1EURFLEETCOR Technologies | 7,397 | $1.0B | 0.04% | |
| 103 | CVSCVS Health | 13,035 | $1.0B | 0.04% | |
| 104 | MAMastercard, Class A | 9,874 | $1.0B | 0.04% | |
| 105 | COSTCostco Wholesale | 6,286 | $1.0B | 0.04% | |
| 106 | SIGSignet Group | 10,225 | $964.0M | 0.03% | |
| 107 | HDHome Depot | 7,178 | $962.0M | 0.03% | |
| 108 | COPConocoPhillips | 17,822 | $894.0M | 0.03% | |
| 109 | EWEdwards Lifesciences | 9,200 | $862.0M | 0.03% | |
| 110 | SKMEURSK Telecom ADR | 41,125 | $860.0M | 0.03% | |
| 111 | CHLUSDChina Mobile ADS | 15,470 | $811.0M | 0.03% | |
| 112 | RDYDr. Reddy's Laboratories ADR | 17,800 | $806.0M | 0.03% | |
| 113 | MCOMoody's | 7,655 | $722.0M | 0.03% | |
| 114 | UNHUnitedHealth Group | 4,480 | $717.0M | 0.03% | |
| 115 | XOMExxon Mobil | 7,943 | $717.0M | 0.03% | |
| 116 | NXPINXP Semiconductors | 7,312 | $717.0M | 0.03% | |
| 117 | PHGKoninklijke Philips | 23,368 | $714.0M | 0.03% | |
| 118 | CEOCNOOC ADR | 4,700 | $583.0M | 0.02% | |
| 119 | —Synchronoss Technologies | 15,000 | $575.0M | 0.02% | |
| 120 | BIDUNBaidu ADS | 3,500 | $575.0M | 0.02% | |
| 121 | KSUEURKansas City Southern Industries | 6,650 | $564.0M | 0.02% | |
| 122 | —Mead Johnson Nutrition | 7,549 | $534.0M | 0.02% | |
| 123 | UAAUnder Armour, Class A | 17,248 | $501.0M | 0.02% | |
| 124 | CVXChevron Corporation | 4,194 | $494.0M | 0.02% | |
| 125 | —Enbridge Energy Partners LP | 18,600 | $474.0M | 0.02% | |
| 126 | TAT&T | 10,155 | $432.0M | 0.02% | |
| 127 | GEGeneral Electric | 13,654 | $431.0M | 0.02% | |
| 128 | UNUSDUnilever | 10,414 | $428.0M | 0.02% | |
| 129 | RJFRaymond James Financial | 5,568 | $386.0M | 0.01% | |
| 130 | KEPKorea Electric Power ADS | 20,000 | $370.0M | 0.01% | |
| 131 | CAJPYCanon ADS | 13,050 | $367.0M | 0.01% | |
| 132 | IBMInternational Business Machines | 2,200 | $365.0M | 0.01% | |
| 133 | ASIXAdvanSix | 16,032 | $355.0M | 0.01% | |
| 134 | WYWeyerhaeuser | 11,760 | $354.0M | 0.01% | |
| 135 | ASHAshland Global Holdings | 3,240 | $354.0M | 0.01% | |
| 136 | ACNAccenture, Class A | 3,000 | $351.0M | 0.01% | |
| 137 | 7HPHP | 22,000 | $326.0M | 0.01% | |
| 138 | AONAon PLC | 2,912 | $325.0M | 0.01% | |
| 139 | NGGNational Grid PLC ADS | 5,213 | $304.0M | 0.01% | |
| 140 | RIORio Tinto PLC ADS | 7,600 | $292.0M | 0.01% | |
| 141 | BHPBHP Billiton (Australia) ADS | 8,000 | $286.0M | 0.01% | |
| 142 | MRKMerck & Co | 4,799 | $283.0M | 0.01% | |
| 143 | WDCWestern Digital | 4,000 | $272.0M | 0.01% | |
| 144 | AKAMAkamai Technologies | 4,025 | $268.0M | 0.01% | |
| 145 | —PAREXEL International | 4,000 | $263.0M | 0.01% | |
| 146 | SESpectra Energy | 6,261 | $257.0M | 0.01% | |
| 147 | DREUSDDuke Realty | 8,900 | $236.0M | 0.01% | |
| 148 | DUKDuke Energy | 3,031 | $235.0M | 0.01% | |
| 149 | AVAAvista | 5,700 | $228.0M | 0.01% | |
| 150 | ITUBItau Unibanco Holding ADS | 22,000 | $226.0M | 0.01% | |
| 151 | RDS/ARoyal Dutch Shell ADS, A | 4,034 | $219.0M | 0.01% | |
| 152 | —EnCana | 14,200 | $167.0M | 0.01% | |
| 153 | ORANYOrange ADS | 10,672 | $162.0M | 0.01% | |
| 154 | CDECoeur Mining | 14,000 | $127.0M | 0.00% | |
| 155 | LTM1GBPLATAM Airlines ADS | 13,384 | $109.0M | 0.00% | |
| 156 | —Enersis Americas ADS | 10,000 | $82.0M | 0.00% | |
| 157 | ULBIUltralife | 10,000 | $50.0M | 0.00% |
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