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 |
|---|---|---|---|---|---|
| 101 | ROSTRoss Stores | 14,040 | $1.1B | 0.03% | |
| 102 | INGRIngredion | 7,840 | $1.1B | 0.03% | |
| 103 | EWEdwards Lifesciences | 9,675 | $1.1B | 0.03% | |
| 104 | HASHasbro | 11,676 | $1.1B | 0.03% | |
| 105 | FLT1EURFLEETCOR Technologies | 5,158 | $993.0M | 0.03% | |
| 106 | PHGKoninklijke Philips ADR | 25,621 | $968.0M | 0.03% | |
| 107 | TRIPTripAdvisor, Class A | 26,600 | $917.0M | 0.03% | |
| 108 | —Randgold Resources ADR | 9,081 | $898.0M | 0.03% | |
| 109 | ALKAlaska Air | 12,075 | $888.0M | 0.03% | |
| 110 | CLSCA | 26,296 | $875.0M | 0.03% | |
| 111 | BKNGPriceline.com | 492 | $855.0M | 0.03% | |
| 112 | MCOMoody's | 5,689 | $840.0M | 0.03% | |
| 113 | JNPJuniper Networks | 29,027 | $827.0M | 0.03% | |
| 114 | BIDUNBaidu ADR | 3,500 | $820.0M | 0.03% | |
| 115 | CVSCVS Health | 10,200 | $740.0M | 0.02% | |
| 116 | KSUEURKansas City Southern Industries | 6,650 | $700.0M | 0.02% | |
| 117 | NXPINXP Semiconductors | 5,837 | $683.0M | 0.02% | |
| 118 | UNUSDUnilever | 11,784 | $664.0M | 0.02% | |
| 119 | STSensata Technologies Holding | 12,412 | $634.0M | 0.02% | |
| 120 | DALDelta Air Lines | 10,770 | $603.0M | 0.02% | |
| 121 | CEOCNOOC ADR | 4,140 | $594.0M | 0.02% | |
| 122 | MUMicron Technology | 13,973 | $575.0M | 0.02% | |
| 123 | XOMExxon Mobil | 6,496 | $543.0M | 0.02% | |
| 124 | CVXChevron Corporation | 4,294 | $538.0M | 0.02% | |
| 125 | COPConocoPhillips | 9,710 | $533.0M | 0.02% | |
| 126 | CAJPYCanon ADS | 14,100 | $527.0M | 0.02% | |
| 127 | RJFRaymond James Financial | 5,568 | $497.0M | 0.02% | |
| 128 | ACNAccenture, Class A | 3,200 | $490.0M | 0.01% | |
| 129 | RIORio Tinto PLC ADS | 8,800 | $466.0M | 0.01% | |
| 130 | RDYDr. Reddy's Laboratories ADR | 12,000 | $451.0M | 0.01% | |
| 131 | —Statoil ADR | 18,500 | $396.0M | 0.01% | |
| 132 | TAT&T | 10,155 | $395.0M | 0.01% | |
| 133 | 7HPHP | 18,467 | $388.0M | 0.01% | |
| 134 | AVAAvista | 7,500 | $386.0M | 0.01% | |
| 135 | CBChubb | 2,604 | $381.0M | 0.01% | |
| 136 | BHPBHP Billiton (Australia) ADR | 8,000 | $368.0M | 0.01% | |
| 137 | IBMInternational Business Machines | 2,200 | $338.0M | 0.01% | |
| 138 | TELTE Connectivity | 3,501 | $333.0M | 0.01% | |
| 139 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $323.0M | 0.01% | |
| 140 | WDCWestern Digital | 4,000 | $318.0M | 0.01% | |
| 141 | PNCPNC Financial Services Group | 2,175 | $314.0M | 0.01% | |
| 142 | ITUBItau Unibanco Holding ADR, Class A | 22,000 | $286.0M | 0.01% | |
| 143 | DREUSDDuke Realty | 10,400 | $283.0M | 0.01% | |
| 144 | —Monsanto | 2,200 | $257.0M | 0.01% | |
| 145 | DUKDuke Energy | 3,031 | $255.0M | 0.01% | |
| 146 | AKAMAkamai Technologies | 3,925 | $255.0M | 0.01% | |
| 147 | FBINFortune Brands Home & Security | 3,700 | $253.0M | 0.01% | |
| 148 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $246.0M | 0.01% | |
| 149 | BACBank of America | 8,067 | $238.0M | 0.01% | |
| 150 | LTM1GBPLatam Airlines Group SA | 16,984 | $236.0M | 0.01% | |
| 151 | ENBEnbridge | 5,980 | $234.0M | 0.01% | |
| 152 | AONAon PLC | 1,664 | $223.0M | 0.01% | |
| 153 | EMREmerson Electric | 3,000 | $209.0M | 0.01% | |
| 154 | AZNAstraZeneca ADS | 6,000 | $208.0M | 0.01% | |
| 155 | —EnCana | 14,200 | $189.0M | 0.01% | |
| 156 | ORANYOrange ADR | 10,000 | $174.0M | 0.01% | |
| 157 | —Synchronoss Technologies | 15,000 | $134.0M | 0.00% | |
| 158 | —Enersis Americas ADR | 10,000 | $112.0M | 0.00% | |
| 159 | CDECoeur Mining | 14,000 | $105.0M | 0.00% | |
| 160 | ULBIUltralife | 10,000 | $66.0M | 0.00% | |
| 161 | —Manning & Napier Inc. | 10,000 | $36.0M | 0.00% |
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