SATURNA CAPITAL CORP Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$3.3T
Holdings
161
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 627,602 | $106.2B | 3.25% | |
| 2 | LLYEli Lilly | 1,245,000 | $105.2B | 3.22% | |
| 3 | JNJJohnson & Johnson | 617,789 | $86.3B | 2.64% | |
| 4 | TSMTaiwan Semiconductor ADR | 2,157,300 | $85.5B | 2.62% | |
| 5 | ADBEAdobe Systems | 486,710 | $85.3B | 2.61% | |
| 6 | INTUIntuit | 467,734 | $73.8B | 2.26% | |
| 7 | AMGNAmgen | 364,811 | $63.4B | 1.94% | |
| 8 | MSFTMicrosoft | 739,026 | $63.2B | 1.93% | |
| 9 | GOOGLAlphabet, Class A | 59,504 | $62.7B | 1.92% | |
| 10 | TRMBTrimble | 1,534,705 | $62.4B | 1.91% | |
| 11 | MMM3M | 262,617 | $61.8B | 1.89% | |
| 12 | CHDChurch & Dwight | 1,217,738 | $61.1B | 1.87% | |
| 13 | AG8Agilent Technologies | 910,834 | $61.0B | 1.87% | |
| 14 | PEPPepsiCo | 495,655 | $59.4B | 1.82% | |
| 15 | ROKRockwell Automation | 300,000 | $58.9B | 1.80% | |
| 16 | CSCOCisco Systems | 1,534,365 | $58.8B | 1.80% | |
| 17 | ELEstee Lauder, Class A | 458,938 | $58.4B | 1.79% | |
| 18 | ASMLASML Holding NY | 334,400 | $58.1B | 1.78% | |
| 19 | NVONovo Nordisk ADR | 1,068,302 | $57.3B | 1.75% | |
| 20 | NVSNNovartis ADR | 678,928 | $57.0B | 1.74% | |
| 21 | HRSEURHarris | 394,660 | $55.9B | 1.71% | |
| 22 | EMEEMCOR Group | 682,750 | $55.8B | 1.71% | |
| 23 | TJXTJX Companies | 721,805 | $55.2B | 1.69% | |
| 24 | PHParker Hannifin | 275,850 | $55.1B | 1.69% | |
| 25 | QCOMQualcomm | 824,472 | $52.8B | 1.62% | |
| 26 | ITWIllinois Tool Works | 313,499 | $52.3B | 1.60% | |
| 27 | UNPUnion Pacific | 385,842 | $51.7B | 1.58% | |
| 28 | MCHPMicrochip Technology | 571,752 | $50.2B | 1.54% | |
| 29 | NKENIKE, Class B | 801,560 | $50.1B | 1.53% | |
| 30 | PPGPPG Industries | 401,685 | $46.9B | 1.44% | |
| 31 | SYKStryker | 303,000 | $46.9B | 1.44% | |
| 32 | HONHoneywell International | 301,856 | $46.3B | 1.42% | |
| 33 | —DowDuPont | 645,756 | $46.0B | 1.41% | |
| 34 | CNRCanadian National Railway | 547,600 | $45.2B | 1.38% | |
| 35 | NSCNorfolk Southern | 304,725 | $44.2B | 1.35% | |
| 36 | PFEPfizer | 1,195,951 | $43.3B | 1.33% | |
| 37 | INTCIntel | 933,379 | $43.1B | 1.32% | |
| 38 | BMYBristol-Myers Squibb | 687,375 | $42.1B | 1.29% | |
| 39 | XLNXEURXilinx | 601,985 | $40.6B | 1.24% | |
| 40 | CLColgate-Palmolive | 533,008 | $40.2B | 1.23% | |
| 41 | LOWLowe's | 411,217 | $38.2B | 1.17% | |
| 42 | CSLCarlisle | 332,400 | $37.8B | 1.16% | |
| 43 | CLXClorox | 250,405 | $37.2B | 1.14% | |
| 44 | GPCGenuine Parts | 386,390 | $36.7B | 1.12% | |
| 45 | ABBVAbbVie | 378,878 | $36.6B | 1.12% | |
| 46 | MCXMcCormick & Co | 354,996 | $36.2B | 1.11% | |
| 47 | SAPSAP ADR | 319,079 | $35.9B | 1.10% | |
| 48 | GISGeneral Mills | 604,588 | $35.8B | 1.10% | |
| 49 | PXGBXPraxair | 221,525 | $34.3B | 1.05% | |
| 50 | LECOLincoln Electric Holdings | 361,200 | $33.1B | 1.01% | |
| 51 | FASTFastenal | 604,114 | $33.0B | 1.01% | |
| 52 | APDAir Products & Chemicals | 201,250 | $33.0B | 1.01% | |
| 53 | ORCLOracle | 686,284 | $32.4B | 0.99% | |
| 54 | UTXZUnited Technologies | 251,187 | $32.0B | 0.98% | |
| 55 | KMBKimberly-Clark | 231,700 | $28.0B | 0.86% | |
| 56 | ABTAbbott Laboratories | 436,852 | $24.9B | 0.76% | |
| 57 | UPSUnited Parcel Service, Class B | 193,594 | $23.1B | 0.71% | |
| 58 | SJMJM Smucker | 185,000 | $23.0B | 0.70% | |
| 59 | ULUnilever ADR | 415,050 | $23.0B | 0.70% | |
| 60 | ITGartner | 180,741 | $22.3B | 0.68% | |
| 61 | CELGCelgene | 211,984 | $22.1B | 0.68% | |
| 62 | KEYSKeysight Technologies | 506,179 | $21.1B | 0.64% | |
| 63 | JCIJohnson Controls International | 516,088 | $19.7B | 0.60% | |
| 64 | GWWW.W. Grainger | 81,600 | $19.3B | 0.59% | |
| 65 | SWKStanley Black & Decker | 110,944 | $18.8B | 0.58% | |
| 66 | MEOHMethanex | 307,000 | $18.6B | 0.57% | |
| 67 | PGProcter & Gamble | 160,561 | $14.8B | 0.45% | |
| 68 | XRAYDentsply Sirona | 216,140 | $14.2B | 0.44% | |
| 69 | GSKGlaxoSmithKline ADR | 354,507 | $12.6B | 0.38% | |
| 70 | RPMRPM International | 205,856 | $10.8B | 0.33% | |
| 71 | POT1EURPotash Corp of Saskatchewan | 407,232 | $8.4B | 0.26% | |
| 72 | —Convergys | 351,383 | $8.3B | 0.25% | |
| 73 | NSYNICE Systems ADR | 50,112 | $4.6B | 0.14% | |
| 74 | CPACopa Holdings, Class A | 34,100 | $4.6B | 0.14% | |
| 75 | TDToronto-Dominion Bank | 67,659 | $4.0B | 0.12% | |
| 76 | MLB1MercadoLibre | 10,714 | $3.4B | 0.10% | |
| 77 | TTENTotal ADR | 55,401 | $3.1B | 0.09% | |
| 78 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $2.8B | 0.09% | |
| 79 | TMToyota Motor ADS | 21,565 | $2.7B | 0.08% | |
| 80 | —Belmond, Class A | 222,800 | $2.7B | 0.08% | |
| 81 | TTelus | 68,000 | $2.6B | 0.08% | |
| 82 | BCEBCE | 53,469 | $2.6B | 0.08% | |
| 83 | METAFacebook, Class A | 12,501 | $2.2B | 0.07% | |
| 84 | AMZNAmazon.com | 1,814 | $2.1B | 0.06% | |
| 85 | MNSTMonster Beverage | 31,100 | $2.0B | 0.06% | |
| 86 | VFCVF | 25,710 | $1.9B | 0.06% | |
| 87 | PTITelekomunikasi Indonesia ADR | 58,100 | $1.9B | 0.06% | |
| 88 | —Shire ADR | 12,000 | $1.9B | 0.06% | |
| 89 | JPMJP Morgan Chase | 16,771 | $1.8B | 0.05% | |
| 90 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.6B | 0.05% | |
| 91 | HDHome Depot | 8,311 | $1.6B | 0.05% | |
| 92 | MAMastercard, Class A | 9,874 | $1.5B | 0.05% | |
| 93 | ECLEcolab | 11,071 | $1.5B | 0.05% | |
| 94 | SBUXStarbucks | 24,283 | $1.4B | 0.04% | |
| 95 | IDAIdacorp | 14,400 | $1.3B | 0.04% | |
| 96 | UNHUnitedHealth Group | 5,955 | $1.3B | 0.04% | |
| 97 | ALLYAlly Financial | 42,916 | $1.3B | 0.04% | |
| 98 | PSXPhillips 66 | 11,985 | $1.2B | 0.04% | |
| 99 | COSTCostco Wholesale | 6,386 | $1.2B | 0.04% | |
| 100 | SKMEURSK Telecom ADR | 41,225 | $1.2B | 0.04% |
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