$3.06 Billion is the total value of Saturna Capital CORP's 162 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | Eli Lilly | $103,078,000 | +1.9% | 1,284,300 | +0.0% | 3.36% | +3.9% |
| AAPL | Sell | Apple | $92,035,000 | +17.5% | 814,108 | -0.7% | 3.00% | +19.8% |
| ADBE | Sell | Adobe Systems | $90,613,000 | +1.1% | 834,838 | -10.7% | 2.96% | +3.1% |
| CHD | Buy | Church & Dwight | $77,383,000 | -6.9% | 1,614,838 | +99.9% | 2.52% | -5.1% |
| NVS | Sell | Novartis ADRadr | $75,762,000 | -13.3% | 959,494 | -9.4% | 2.47% | -11.7% |
| INTU | Sell | Intuit | $75,051,000 | -14.0% | 682,224 | -12.8% | 2.45% | -12.4% |
| AMGN | Sell | Amgen | $73,453,000 | -10.7% | 440,341 | -18.5% | 2.40% | -8.9% |
| JNJ | Sell | Johnson & Johnson | $72,488,000 | -2.6% | 613,626 | -0.0% | 2.37% | -0.7% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $65,512,000 | +16.5% | 2,141,613 | -0.1% | 2.14% | +18.8% |
| TJX | Sell | TJX Companies | $62,256,000 | -3.2% | 832,522 | -0.0% | 2.03% | -1.3% |
| ITW | Sell | Illinois Tool Works | $61,491,000 | +15.0% | 513,110 | -0.1% | 2.01% | +17.2% |
| LOW | Sell | Lowe's | $58,581,000 | -8.8% | 811,259 | -0.0% | 1.91% | -7.0% |
| PEP | PepsiCo | $57,870,000 | +2.7% | 532,036 | 0.0% | 1.89% | +4.7% | |
| EL | Estee Lauder, Class A | $56,694,000 | -2.7% | 640,177 | 0.0% | 1.85% | -0.8% | |
| QCOM | Qualcomm | $55,712,000 | +27.9% | 813,315 | 0.0% | 1.82% | +30.3% | |
| CSCO | Buy | Cisco Systems | $50,068,000 | +11.0% | 1,578,443 | +0.4% | 1.63% | +13.2% |
| TRMB | Trimble Inc | $49,529,000 | +17.2% | 1,734,205 | 0.0% | 1.62% | +19.5% | |
| NVO | Buy | Novo Nordisk ADSadr | $48,563,000 | -22.3% | 1,167,654 | +0.4% | 1.58% | -20.8% |
| GOOGL | Buy | Alphabet, Class A | $47,649,000 | +14.3% | 59,260 | +0.0% | 1.56% | +16.6% |
| HON | Honeywell International | $46,878,000 | +0.2% | 402,074 | 0.0% | 1.53% | +2.2% | |
| ASML | ASML Holding | $46,829,000 | +10.5% | 427,350 | 0.0% | 1.53% | +12.6% | |
| MMM | 3M | $46,237,000 | +0.6% | 262,367 | 0.0% | 1.51% | +2.6% | |
| MSFT | Sell | Microsoft | $45,341,000 | +12.6% | 787,164 | -0.0% | 1.48% | +14.7% |
| CL | Sell | Colgate-Palmolive | $45,152,000 | +1.2% | 609,008 | -0.1% | 1.47% | +3.2% |
| WOOF | Buy | VCA | $43,402,000 | +3.5% | 620,200 | +0.0% | 1.42% | +5.5% |
| A | Agilent Technologies | $42,861,000 | +6.2% | 910,188 | 0.0% | 1.40% | +8.3% | |
| EME | EMCOR Group | $42,431,000 | +21.0% | 711,693 | 0.0% | 1.38% | +23.4% | |
| NKE | Buy | Nike, Class B | $41,847,000 | -4.6% | 794,814 | +0.0% | 1.37% | -2.7% |
| PPG | Buy | PPG Industries | $41,360,000 | -0.7% | 400,150 | +0.0% | 1.35% | +1.2% |
| GPC | Sell | Genuine Parts | $40,533,000 | -20.5% | 403,510 | -19.9% | 1.32% | -19.0% |
| PFE | Sell | Pfizer | $40,071,000 | -3.8% | 1,183,087 | -0.0% | 1.31% | -1.9% |
| ROK | Rockwell Automation | $39,761,000 | +6.5% | 325,000 | 0.0% | 1.30% | +8.6% | |
| UNP | Union Pacific | $39,622,000 | +11.8% | 406,255 | 0.0% | 1.29% | +13.9% | |
| MCHP | Sell | Microchip Technology | $39,386,000 | +22.2% | 633,831 | -0.2% | 1.28% | +24.5% |
| GIS | Sell | General Mills | $38,629,000 | -10.4% | 604,708 | -0.0% | 1.26% | -8.7% |
| KMB | Kimberly-Clark | $38,106,000 | -8.2% | 302,090 | 0.0% | 1.24% | -6.4% | |
| NSC | Norfolk Southern | $37,242,000 | +14.0% | 383,700 | 0.0% | 1.22% | +16.2% | |
| BMY | Buy | Bristol-Myers Squibb | $36,513,000 | -25.1% | 677,174 | +2.1% | 1.19% | -23.7% |
| CLX | Clorox | $36,353,000 | -9.5% | 290,405 | 0.0% | 1.19% | -7.8% | |
| HRS | Harris | $36,155,000 | +9.8% | 394,660 | 0.0% | 1.18% | +12.0% | |
| CNI | Canadian National Railway | $35,813,000 | +10.7% | 547,600 | 0.0% | 1.17% | +12.9% | |
| SYK | Stryker | $34,923,000 | -2.9% | 300,000 | 0.0% | 1.14% | -1.0% | |
| PH | Parker Hannifin | $34,584,000 | +16.2% | 275,500 | 0.0% | 1.13% | +18.5% | |
| UPS | Sell | United Parcel Service, Class B | $34,229,000 | +1.3% | 312,994 | -0.2% | 1.12% | +3.3% |
| CSL | Sell | Carlisle | $33,971,000 | -3.1% | 331,200 | -0.2% | 1.11% | -1.2% |
| APD | Buy | Air Products & Chemicals | $33,894,000 | +5.9% | 225,450 | +0.0% | 1.11% | +7.9% |
| DD | E.I. du Pont de Nemours | $33,673,000 | +3.4% | 502,800 | 0.0% | 1.10% | +5.4% | |
| XLNX | Xilinx | $32,755,000 | +17.8% | 602,785 | 0.0% | 1.07% | +20.1% | |
| MKC | McCormick & Co | $30,229,000 | -6.3% | 302,530 | 0.0% | 0.99% | -4.5% | |
| SAP | SAP SE ADSadr | $29,030,000 | +21.8% | 317,579 | 0.0% | 0.95% | +24.1% | |
| ESRX | Sell | Express Scripts Holding | $28,602,000 | -42.4% | 405,532 | -38.1% | 0.93% | -41.4% |
| INTC | Intel | $26,853,000 | +15.1% | 711,350 | 0.0% | 0.88% | +17.3% | |
| PX | Praxair | $26,731,000 | +7.5% | 221,225 | 0.0% | 0.87% | +9.5% | |
| ORCL | Buy | Oracle | $26,346,000 | -4.0% | 670,728 | +0.0% | 0.86% | -2.2% |
| UTX | United Technologies | $25,489,000 | -0.9% | 250,872 | 0.0% | 0.83% | +1.0% | |
| FAST | Fastenal | $25,150,000 | -5.9% | 601,960 | 0.0% | 0.82% | -4.0% | |
| LECO | Lincoln Electric Holdings | $25,123,000 | +6.0% | 401,200 | 0.0% | 0.82% | +8.0% | |
| SJM | JM Smucker | $25,075,000 | -11.1% | 185,000 | 0.0% | 0.82% | -9.4% | |
| ABBV | AbbVie | $24,191,000 | +1.9% | 383,561 | 0.0% | 0.79% | +3.8% | |
| IT | Gartner | $22,240,000 | -9.2% | 251,441 | 0.0% | 0.73% | -7.4% | |
| CELG | Buy | Celgene | $21,847,000 | +7.0% | 209,000 | +1.0% | 0.71% | +9.0% |
| JCI | New | Johnson Controls International | $20,349,000 | – | 437,341 | +100.0% | 0.66% | – |
| UL | Unilever ADSadr | $20,178,000 | -1.1% | 425,700 | 0.0% | 0.66% | +0.8% | |
| ABT | Buy | Abbott Laboratories | $18,605,000 | +15.1% | 439,945 | +7.0% | 0.61% | +17.4% |
| GWW | W.W. Grainger | $18,358,000 | -1.1% | 81,650 | 0.0% | 0.60% | +0.8% | |
| PSX | Phillips 66 | $18,023,000 | +1.5% | 223,747 | 0.0% | 0.59% | +3.5% | |
| GSK | Sell | GlaxoSmithKline ADSadr | $17,832,000 | -0.7% | 413,450 | -0.2% | 0.58% | +1.2% |
| XRAY | Dentsply Sirona | $16,343,000 | -4.2% | 275,000 | 0.0% | 0.53% | -2.4% | |
| PG | Buy | Procter & Gamble | $14,621,000 | +7.3% | 162,907 | +1.2% | 0.48% | +9.4% |
| KEYS | Keysight Technologies | $14,422,000 | +8.9% | 455,094 | 0.0% | 0.47% | +11.1% | |
| CVG | Sell | Convergys | $13,742,000 | +7.4% | 451,733 | -11.7% | 0.45% | +9.3% |
| SWK | Stanley Black & Decker | $13,581,000 | +10.6% | 110,434 | 0.0% | 0.44% | +12.7% | |
| RPM | RPM International | $11,193,000 | +7.6% | 208,356 | 0.0% | 0.36% | +9.6% | |
| MEOH | Buy | Methanex | $10,882,000 | +24.7% | 305,000 | +1.7% | 0.36% | +27.2% |
| INFY | Sell | Infosys ADSadr | $6,312,000 | -78.3% | 400,000 | -75.4% | 0.21% | -77.8% |
| EMR | Sell | Emerson Electric | $5,887,000 | -61.1% | 108,000 | -62.8% | 0.19% | -60.3% |
| AKAM | Sell | Akamai Technologies | $5,512,000 | -85.0% | 104,025 | -84.1% | 0.18% | -84.7% |
| POT | Sell | Potash Corp of Saskatchewan | $4,511,000 | -72.3% | 276,400 | -72.4% | 0.15% | -71.8% |
| New | Wolters Kluwer | $4,277,000 | – | 100,000 | +100.0% | 0.14% | – | |
| TD | Buy | Toronto-Dominion Bank | $4,268,000 | +5.6% | 96,124 | +2.1% | 0.14% | +7.8% |
| NICE | NICE ADSadr | $4,016,000 | +4.8% | 60,000 | 0.0% | 0.13% | +6.5% | |
| BEL | Belmond, Class A | $3,667,000 | +28.4% | 288,500 | 0.0% | 0.12% | +31.9% | |
| MELI | MercadoLibre | $3,317,000 | +31.5% | 17,931 | 0.0% | 0.11% | +33.3% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,761,000 | -0.5% | 30,000 | 0.0% | 0.09% | +1.1% | |
| BCE | BCE | $2,746,000 | -2.4% | 59,470 | 0.0% | 0.09% | 0.0% | |
| CPA | Copa Holdings, Class A | $2,638,000 | +68.2% | 30,000 | 0.0% | 0.09% | +72.0% | |
| TTE | Buy | Total ADSadr | $2,585,000 | -0.6% | 54,196 | +0.3% | 0.08% | +1.2% |
| VSM | New | Versum Materials | $2,553,000 | – | 112,500 | +100.0% | 0.08% | – |
| TM | Toyota Motor ADSadr | $2,437,000 | +16.0% | 21,000 | 0.0% | 0.08% | +19.4% | |
| TU | TELUS | $2,244,000 | +2.5% | 68,000 | 0.0% | 0.07% | +4.3% | |
| FB | Sell | Facebook, Class A | $2,197,000 | +11.9% | 17,126 | -0.3% | 0.07% | +14.3% |
| SHPG | Shire ADRadr | $1,939,000 | +5.3% | 10,000 | 0.0% | 0.06% | +6.8% | |
| TLK | Sell | Telekomunikasi Indonesia ADSadr | $1,672,000 | +4.6% | 25,300 | -2.7% | 0.06% | +7.8% |
| SBUX | Sell | Starbucks | $1,660,000 | -5.5% | 30,669 | -0.3% | 0.05% | -3.6% |
| MNST | Monster Beverage | $1,497,000 | -8.7% | 10,200 | 0.0% | 0.05% | -5.8% | |
| ECL | Sell | Ecolab | $1,316,000 | +2.5% | 10,809 | -0.1% | 0.04% | +4.9% |
| AMZN | Buy | Amazon.com | $1,310,000 | +18.3% | 1,564 | +1.1% | 0.04% | +22.9% |
| STO | Buy | Statoil ADSadr | $1,284,000 | -2.4% | 76,456 | +0.6% | 0.04% | 0.0% |
| FLT | Sell | FLEETCOR Technologies | $1,285,000 | +21.0% | 7,397 | -0.4% | 0.04% | +23.5% |
| IDA | Idacorp | $1,245,000 | -3.7% | 15,900 | 0.0% | 0.04% | 0.0% | |
| CVS | Sell | CVS Health | $1,160,000 | -7.3% | 13,035 | -0.3% | 0.04% | -5.0% |
| ALK | Sell | Alaska Air | $1,151,000 | +11.5% | 17,469 | -1.3% | 0.04% | +15.2% |
| HAR | Sell | Harman International Industries | $1,179,000 | +17.3% | 13,956 | -0.3% | 0.04% | +18.8% |
| JPM | Sell | JP Morgan Chase | $1,096,000 | +6.8% | 16,453 | -0.4% | 0.04% | +9.1% |
| SKM | Sell | SK Telecom ADRadr | $1,065,000 | +7.6% | 47,125 | -0.4% | 0.04% | +9.4% |
| VFC | Buy | VF | $1,068,000 | +44.7% | 19,050 | +58.8% | 0.04% | +45.8% |
| MA | Sell | Mastercard, Class A | $1,005,000 | +15.1% | 9,874 | -0.4% | 0.03% | +17.9% |
| MUFG | Mitsubishi UFJ Financial ADRadr | $1,010,000 | +14.0% | 200,000 | 0.0% | 0.03% | +17.9% | |
| COST | Sell | Costco Wholesale | $959,000 | -3.0% | 6,286 | -0.2% | 0.03% | -3.1% |
| HD | Sell | Home Depot | $924,000 | +0.8% | 7,178 | -0.1% | 0.03% | +3.4% |
| EW | New | Edwards Lifesciences | $844,000 | – | 7,000 | +100.0% | 0.03% | – |
| RDY | Dr. Reddy's Laboratories ADRadr | $840,000 | -9.4% | 18,100 | 0.0% | 0.03% | -10.0% | |
| MCO | Moody's | $829,000 | +15.6% | 7,655 | 0.0% | 0.03% | +17.4% | |
| CHL | Buy | China Mobile ADSadr | $796,000 | +10.2% | 12,945 | +3.8% | 0.03% | +13.0% |
| COP | Sell | ConocoPhillips | $775,000 | -1.1% | 17,822 | -0.8% | 0.02% | 0.0% |
| SIG | Sell | Signet Group | $762,000 | -12.5% | 10,225 | -3.3% | 0.02% | -10.7% |
| PHG | Sell | Koninklijke Philipsadr | $691,000 | +14.4% | 23,368 | -3.5% | 0.02% | +21.1% |
| XOM | Sell | Exxon Mobil | $693,000 | -7.7% | 7,943 | -0.9% | 0.02% | -4.2% |
| UAA | Buy | Under Armour, Class A | $667,000 | +11.9% | 17,248 | +16.2% | 0.02% | +15.8% |
| BIDU | Baidu ADSadr | $637,000 | +10.2% | 3,500 | 0.0% | 0.02% | +10.5% | |
| SNCR | Synchronoss Technologies | $618,000 | +29.3% | 15,000 | 0.0% | 0.02% | +33.3% | |
| UNH | Sell | UnitedHealth Group | $627,000 | -3.1% | 4,480 | -2.2% | 0.02% | -4.8% |
| KSU | Kansas City Southern Industries | $621,000 | +3.7% | 6,650 | 0.0% | 0.02% | +5.3% | |
| MJN | Mead Johnson Nutrition | $596,000 | -13.0% | 7,549 | 0.0% | 0.02% | -13.6% | |
| CEO | CNOOC ADRadr | $595,000 | +1.5% | 4,700 | 0.0% | 0.02% | 0.0% | |
| UN | Sell | Unilever | $503,000 | -2.7% | 10,914 | -0.9% | 0.02% | -5.9% |
| KEP | Korea Electric Power ADSadr | $488,000 | -6.0% | 20,000 | 0.0% | 0.02% | -5.9% | |
| NGG | National Grid PLC ADSadr | $477,000 | -4.4% | 6,713 | 0.0% | 0.02% | 0.0% | |
| EEP | Enbridge Energy Partners LP | $473,000 | +9.5% | 18,600 | 0.0% | 0.02% | +7.1% | |
| CVX | Sell | Chevron Corporation | $432,000 | -4.0% | 4,194 | -2.3% | 0.01% | 0.0% |
| T | Sell | AT&T | $412,000 | -6.6% | 10,155 | -0.6% | 0.01% | -7.1% |
| GE | General Electric | $404,000 | -6.0% | 13,654 | 0.0% | 0.01% | -7.1% | |
| CAJ | Canon ADSadr | $379,000 | +1.6% | 13,050 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser | $376,000 | +7.4% | 11,760 | 0.0% | 0.01% | +9.1% | |
| ACN | Accenture, Class A | $367,000 | +7.9% | 3,000 | 0.0% | 0.01% | +9.1% | |
| ASH | New | Ashland Global Holdings | $376,000 | – | 3,240 | +100.0% | 0.01% | – |
| AON | Aon PLC | $328,000 | +3.1% | 2,912 | 0.0% | 0.01% | +10.0% | |
| IBM | Sell | International Business Machines | $349,000 | -2.2% | 2,200 | -6.4% | 0.01% | 0.0% |
| RJF | Raymond James Financial | $324,000 | +17.8% | 5,568 | 0.0% | 0.01% | +22.2% | |
| CVE | Cenovus | $310,000 | +3.7% | 21,600 | 0.0% | 0.01% | 0.0% | |
| MRK | Merck & Co | $300,000 | +8.7% | 4,799 | 0.0% | 0.01% | +11.1% | |
| BIIB | Buy | Biogen | $295,000 | +31.7% | 941 | +1.4% | 0.01% | +42.9% |
| SE | Sell | Spectra Energy | $268,000 | +16.0% | 6,261 | -0.9% | 0.01% | +28.6% |
| BHP | BHP Billiton (Australia) ADSadr | $277,000 | +21.5% | 8,000 | 0.0% | 0.01% | +28.6% | |
| PRXL | PAREXEL International | $278,000 | +10.3% | 4,000 | 0.0% | 0.01% | +12.5% | |
| WDC | New | Western Digital | $234,000 | – | 4,000 | +100.0% | 0.01% | – |
| ASIX | New | AdvanSix | $239,000 | – | 16,050 | +100.0% | 0.01% | – |
| AVA | Avista | $238,000 | -6.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC ADSadr | $254,000 | +6.7% | 7,600 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty | $243,000 | +2.5% | 8,900 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $243,000 | -6.5% | 3,031 | 0.0% | 0.01% | 0.0% | |
| SRE | Sempra Energy | $229,000 | -6.1% | 2,140 | 0.0% | 0.01% | -12.5% | |
| ITUB | Itau Unibanco Holding ADSadr | $219,000 | +15.9% | 20,000 | 0.0% | 0.01% | +16.7% | |
| SNH | Senior Housing PPTYS Trust | $223,000 | +9.3% | 9,800 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell ADS, Aadr | $201,000 | -9.5% | 4,015 | 0.0% | 0.01% | 0.0% | |
| ORAN | Orange ADSadr | $166,000 | -5.1% | 10,672 | 0.0% | 0.01% | -16.7% | |
| CDE | Coeur Mining | $166,000 | +11.4% | 14,000 | 0.0% | 0.01% | 0.0% | |
| ECA | EnCana | $138,000 | +34.0% | 13,200 | 0.0% | 0.01% | +66.7% | |
| LTMAQ | LATAM Airlines ADSadr | $109,000 | +23.9% | 13,384 | 0.0% | 0.00% | +33.3% | |
| ABEV | Ambev SA ADRadr | $91,000 | +2.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | Enersis Americas ADSadr | $82,000 | -4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife | $41,000 | -18.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
| ENIC | Exit | Enersis Chile ADSadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FSLR | Exit | First Solar | $0 | – | -4,200 | -100.0% | -0.01% | – |
| MDVN | Exit | Medivation | $0 | – | -5,606 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -4,282 | -100.0% | -0.01% | – |
| Exit | Valeo SA | $0 | – | -8,399 | -100.0% | -0.01% | – | |
| ASH | Exit | Ashland | $0 | – | -3,271 | -100.0% | -0.01% | – |
| NJDCY | Exit | Nidec ADSadr | $0 | – | -53,406 | -100.0% | -0.03% | – |
| TEF | Exit | Telefonica ADSadr | $0 | – | -134,458 | -100.0% | -0.04% | – |
| GNTX | Exit | Gentex | $0 | – | -309,700 | -100.0% | -0.15% | – |
| JCI | Exit | Johnson Controls | $0 | – | -522,828 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View Saturna Capital CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Saturna Capital CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.