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 |
|---|---|---|---|---|---|
| 101 | BKNGBooking Holdings | 567 | $977.0M | 0.03% | |
| 102 | ABXBarrick Gold | 68,844 | $932.0M | 0.03% | |
| 103 | WPWorldpay, Class A | 12,000 | $917.0M | 0.03% | |
| 104 | STSensata Technologies Holding | 20,260 | $908.0M | 0.03% | |
| 105 | RIORio Tinto PLC ADS | 17,600 | $853.0M | 0.03% | |
| 106 | MCOMoody's | 5,689 | $797.0M | 0.03% | |
| 107 | IFFInternational Flavors & Fragrances | 5,142 | $690.0M | 0.02% | |
| 108 | UNUSDUnilever | 12,830 | $690.0M | 0.02% | |
| 109 | KSUEURKansas City Southern Industries | 6,650 | $635.0M | 0.02% | |
| 110 | COPConocoPhillips | 8,910 | $556.0M | 0.02% | |
| 111 | BIDUNBaidu ADR | 3,500 | $555.0M | 0.02% | |
| 112 | ALKAlaska Air | 8,622 | $525.0M | 0.02% | |
| 113 | MUMicron Technology | 15,991 | $507.0M | 0.02% | |
| 114 | CVXChevron Corporation | 4,194 | $456.0M | 0.02% | |
| 115 | HASHasbro | 5,522 | $449.0M | 0.02% | |
| 116 | NXPINXP Semiconductors | 6,093 | $446.0M | 0.02% | |
| 117 | ACNAccenture, Class A | 3,137 | $442.0M | 0.01% | |
| 118 | XOMExxon Mobil | 6,196 | $423.0M | 0.01% | |
| 119 | DALDelta Air Lines | 8,350 | $417.0M | 0.01% | |
| 120 | RJFRaymond James Financial | 5,568 | $414.0M | 0.01% | |
| 121 | JNPJuniper Networks | 15,170 | $408.0M | 0.01% | |
| 122 | CBChubb | 3,056 | $395.0M | 0.01% | |
| 123 | EQNREquinor ASA ADR | 18,500 | $392.0M | 0.01% | |
| 124 | BHPBHP Group (Australia) ADR | 8,000 | $386.0M | 0.01% | |
| 125 | SKMEURSK Telecom ADR | 13,750 | $369.0M | 0.01% | |
| 126 | CAJPYCanon ADS | 13,050 | $360.0M | 0.01% | |
| 127 | ENBEnbridge Inc | 11,541 | $359.0M | 0.01% | |
| 128 | —Micro Focus International plc Spons | 20,600 | $355.0M | 0.01% | |
| 129 | ITUBItau Unibanco Holding ADR, Class A | 33,000 | $302.0M | 0.01% | |
| 130 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $283.0M | 0.01% | |
| 131 | AMATApplied Materials | 8,200 | $268.0M | 0.01% | |
| 132 | DUKDuke Energy | 3,031 | $262.0M | 0.01% | |
| 133 | PNCPNC Financial Services Group | 2,222 | $260.0M | 0.01% | |
| 134 | CEOCNOOC ADR | 1,700 | $259.0M | 0.01% | |
| 135 | IBMInternational Business Machines | 2,200 | $250.0M | 0.01% | |
| 136 | AONAon PLC | 1,664 | $242.0M | 0.01% | |
| 137 | AKAMAkamai Technologies | 3,825 | $234.0M | 0.01% | |
| 138 | DREUSDDuke Realty | 8,900 | $231.0M | 0.01% | |
| 139 | AZNAstraZeneca ADS | 6,000 | $228.0M | 0.01% | |
| 140 | EXPOExponent | 4,000 | $203.0M | 0.01% | |
| 141 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $203.0M | 0.01% | |
| 142 | LTM1GBPLatam Airlines Group | 18,569 | $191.0M | 0.01% | |
| 143 | ORANYOrange ADR | 10,000 | $162.0M | 0.01% | |
| 144 | —Synchronoss Technologies | 15,000 | $92.0M | 0.00% | |
| 145 | —Enersis Americas ADR | 10,000 | $89.0M | 0.00% | |
| 146 | —EnCana | 13,000 | $75.0M | 0.00% | |
| 147 | ULBIUltralife | 10,000 | $68.0M | 0.00% | |
| 148 | CDECoeur Mining | 14,000 | $63.0M | 0.00% | |
| 149 | SANBanco Santander ADS | 10,081 | $45.0M | 0.00% |
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