SATURNA CAPITAL CORP Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$3.0T
Holdings
149
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 985,000 | $114.0B | 3.84% | |
| 2 | ADBEAdobe Systems | 484,129 | $109.5B | 3.69% | |
| 3 | AAPLApple | 608,444 | $96.0B | 3.23% | |
| 4 | INTUIntuit | 467,709 | $92.1B | 3.10% | |
| 5 | JNJJohnson & Johnson | 668,653 | $86.3B | 2.90% | |
| 6 | CHDChurch & Dwight | 1,220,077 | $80.2B | 2.70% | |
| 7 | TSMTaiwan Semiconductor ADR | 2,135,062 | $78.8B | 2.65% | |
| 8 | CSCOCisco Systems | 1,685,310 | $73.0B | 2.46% | |
| 9 | AMGNAmgen | 363,085 | $70.7B | 2.38% | |
| 10 | TJXTJX Companies | 1,431,340 | $64.0B | 2.16% | |
| 11 | AG8Agilent Technologies | 910,834 | $61.4B | 2.07% | |
| 12 | MSFTMicrosoft | 589,361 | $59.9B | 2.01% | |
| 13 | ELEstee Lauder, Class A | 459,021 | $59.7B | 2.01% | |
| 14 | PEPPepsiCo | 494,955 | $54.7B | 1.84% | |
| 15 | HRSEURHarris | 394,660 | $53.1B | 1.79% | |
| 16 | PFEPfizer | 1,195,431 | $52.2B | 1.76% | |
| 17 | XLNXEURXilinx | 605,985 | $51.6B | 1.74% | |
| 18 | TRMBTrimble | 1,566,755 | $51.6B | 1.74% | |
| 19 | ASMLASML Holding NY | 328,600 | $51.1B | 1.72% | |
| 20 | MCXMcCormick & Co | 355,696 | $49.5B | 1.67% | |
| 21 | NVONovo Nordisk ADR | 1,067,614 | $49.2B | 1.66% | |
| 22 | QCOMQualcomm | 834,652 | $47.5B | 1.60% | |
| 23 | SYKStryker | 303,000 | $47.5B | 1.60% | |
| 24 | NSCNorfolk Southern | 304,550 | $45.5B | 1.53% | |
| 25 | ROKRockwell Automation | 300,000 | $45.1B | 1.52% | |
| 26 | INTCIntel | 934,779 | $43.9B | 1.48% | |
| 27 | UNPUnion Pacific | 303,542 | $42.0B | 1.41% | |
| 28 | PHParker Hannifin | 276,150 | $41.2B | 1.39% | |
| 29 | PPGPPG Industries | 402,085 | $41.1B | 1.38% | |
| 30 | EMEEMCOR Group | 682,750 | $40.8B | 1.37% | |
| 31 | CNRCanadian National Railway | 547,600 | $40.6B | 1.37% | |
| 32 | HONHoneywell International | 306,856 | $40.5B | 1.36% | |
| 33 | ITWIllinois Tool Works | 314,481 | $39.8B | 1.34% | |
| 34 | MMM3M | 202,617 | $38.6B | 1.30% | |
| 35 | CLXClorox | 250,405 | $38.6B | 1.30% | |
| 36 | LOWLowe's | 417,314 | $38.5B | 1.30% | |
| 37 | MCHPMicrochip Technology | 535,140 | $38.5B | 1.30% | |
| 38 | ABBVAbbVie | 406,577 | $37.5B | 1.26% | |
| 39 | GPCGenuine Parts | 386,365 | $37.1B | 1.25% | |
| 40 | BMYBristol-Myers Squibb | 675,144 | $35.1B | 1.18% | |
| 41 | —DowDuPont | 650,596 | $34.8B | 1.17% | |
| 42 | LINLinde PLC | 221,943 | $34.6B | 1.17% | |
| 43 | CSLCarlisle | 332,200 | $33.4B | 1.12% | |
| 44 | APDAir Products & Chemicals | 201,500 | $32.3B | 1.09% | |
| 45 | CLColgate-Palmolive | 537,608 | $32.0B | 1.08% | |
| 46 | SAPSAP ADR | 318,829 | $31.7B | 1.07% | |
| 47 | FASTFastenal | 605,064 | $31.6B | 1.06% | |
| 48 | KEYSKeysight Technologies | 506,179 | $31.4B | 1.06% | |
| 49 | ABTAbbott Laboratories | 433,660 | $31.4B | 1.06% | |
| 50 | ORCLOracle | 684,401 | $30.9B | 1.04% | |
| 51 | GOOGLAlphabet, Class A | 28,289 | $29.6B | 0.99% | |
| 52 | LECOLincoln Electric Holdings | 361,200 | $28.5B | 0.96% | |
| 53 | KMBKimberly-Clark | 231,600 | $26.4B | 0.89% | |
| 54 | NKENike, Class B | 352,183 | $26.1B | 0.88% | |
| 55 | NVSNNovartis ADR | 289,428 | $24.8B | 0.84% | |
| 56 | ITGartner | 180,741 | $23.1B | 0.78% | |
| 57 | GWWW.W. Grainger | 81,600 | $23.0B | 0.78% | |
| 58 | ULUnilever ADR | 416,100 | $21.7B | 0.73% | |
| 59 | UTXZUnited Technologies | 161,187 | $17.2B | 0.58% | |
| 60 | GSKGlaxoSmithKline ADR | 401,237 | $15.3B | 0.52% | |
| 61 | JCIJohnson Controls International | 504,175 | $14.9B | 0.50% | |
| 62 | MEOHMethanex | 307,000 | $14.8B | 0.50% | |
| 63 | SWKStanley Black & Decker | 110,444 | $13.2B | 0.45% | |
| 64 | CELGCelgene | 201,739 | $12.9B | 0.44% | |
| 65 | RPMRPM International | 203,286 | $11.9B | 0.40% | |
| 66 | GISGeneral Mills | 300,488 | $11.7B | 0.39% | |
| 67 | NTRNutrien | 212,892 | $10.0B | 0.34% | |
| 68 | PGProcter & Gamble | 49,211 | $4.5B | 0.15% | |
| 69 | NSYNICE Systems ADR | 40,440 | $4.4B | 0.15% | |
| 70 | —Belmond, Class A | 169,800 | $4.3B | 0.14% | |
| 71 | SUXSYNNEX Corporation | 44,379 | $3.6B | 0.12% | |
| 72 | TDToronto-Dominion Bank | 68,620 | $3.4B | 0.11% | |
| 73 | MLB1MercadoLibre | 10,194 | $3.0B | 0.10% | |
| 74 | AMZNAmazon.com | 1,864 | $2.8B | 0.09% | |
| 75 | CPACopa Holdings, Class A | 34,100 | $2.7B | 0.09% | |
| 76 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $2.6B | 0.09% | |
| 77 | TTENTotal ADR | 43,940 | $2.3B | 0.08% | |
| 78 | TTelus | 68,000 | $2.3B | 0.08% | |
| 79 | BCEBCE | 56,769 | $2.2B | 0.08% | |
| 80 | MAMastercard, Class A | 9,875 | $1.9B | 0.06% | |
| 81 | PTITelekomunikasi Indonesia ADR | 64,300 | $1.7B | 0.06% | |
| 82 | MNSTMonster Beverage | 31,100 | $1.5B | 0.05% | |
| 83 | JPMJP Morgan Chase | 15,180 | $1.5B | 0.05% | |
| 84 | HDHome Depot | 8,258 | $1.4B | 0.05% | |
| 85 | TMToyota Motor ADS | 11,798 | $1.4B | 0.05% | |
| 86 | UNHUnitedHealth Group | 5,425 | $1.4B | 0.05% | |
| 87 | IDAIdacorp | 14,400 | $1.3B | 0.05% | |
| 88 | ROSTRoss Stores | 14,959 | $1.2B | 0.04% | |
| 89 | SBUXStarbucks | 18,602 | $1.2B | 0.04% | |
| 90 | ECLEcolab | 7,973 | $1.2B | 0.04% | |
| 91 | TELTE Connectivity | 14,762 | $1.1B | 0.04% | |
| 92 | PHGKoninklijke Philips ADR | 31,560 | $1.1B | 0.04% | |
| 93 | MUFGMitsubishi UFJ Financial ADR | 221,450 | $1.1B | 0.04% | |
| 94 | EWEdwards Lifesciences | 7,025 | $1.1B | 0.04% | |
| 95 | UPSUnited Parcel Service, Class B | 10,794 | $1.1B | 0.04% | |
| 96 | REZIResideo Technologies | 50,116 | $1.0B | 0.03% | |
| 97 | ALLYAlly Financial | 45,125 | $1.0B | 0.03% | |
| 98 | COSTCostco Wholesale | 4,983 | $1.0B | 0.03% | |
| 99 | PSXPhillips 66 | 11,585 | $998.0M | 0.03% | |
| 100 | VFCVF | 13,900 | $992.0M | 0.03% |
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