$2.85 Billion is the total value of Saturna Capital CORP's 157 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | Eli Lilly | $91,518,000 | -11.2% | 1,244,300 | -3.1% | 3.21% | -4.5% |
| AAPL | Sell | Apple | $76,257,000 | -17.1% | 658,408 | -19.1% | 2.68% | -10.9% |
| JNJ | Sell | Johnson & Johnson | $70,581,000 | -2.6% | 612,626 | -0.2% | 2.48% | +4.8% |
| ADBE | Sell | Adobe Systems | $64,409,000 | -28.9% | 625,638 | -25.1% | 2.26% | -23.5% |
| CHD | Sell | Church & Dwight | $62,504,000 | -19.2% | 1,414,438 | -12.4% | 2.20% | -13.1% |
| TSM | Buy | Taiwan Semiconductor ADSadr | $61,606,000 | -6.0% | 2,142,828 | +0.1% | 2.16% | +1.2% |
| INTU | Sell | Intuit | $59,348,000 | -20.9% | 517,824 | -24.1% | 2.08% | -14.9% |
| ITW | Sell | Illinois Tool Works | $57,937,000 | -5.8% | 473,110 | -7.8% | 2.04% | +1.4% |
| LOW | Lowe's | $57,697,000 | -1.5% | 811,259 | 0.0% | 2.03% | +6.0% | |
| AMGN | Sell | Amgen | $55,253,000 | -24.8% | 377,901 | -14.2% | 1.94% | -19.1% |
| TJX | Sell | TJX Companies | $55,117,000 | -11.5% | 733,622 | -11.9% | 1.94% | -4.7% |
| QCOM | Qualcomm | $53,028,000 | -4.8% | 813,315 | 0.0% | 1.86% | +2.4% | |
| PEP | Sell | PepsiCo | $51,989,000 | -10.2% | 496,886 | -6.6% | 1.83% | -3.3% |
| NVS | Sell | Novartis ADRadr | $49,844,000 | -34.2% | 684,294 | -28.7% | 1.75% | -29.2% |
| TRMB | Sell | Trimble | $49,271,000 | -0.5% | 1,634,205 | -5.8% | 1.73% | +7.1% |
| EME | Sell | EMCOR Group | $49,139,000 | +15.8% | 694,443 | -2.4% | 1.73% | +24.6% |
| MSFT | Sell | Microsoft | $48,908,000 | +7.9% | 787,064 | -0.0% | 1.72% | +16.1% |
| ASML | ASML Holding NY | $47,949,000 | +2.4% | 427,350 | 0.0% | 1.68% | +10.2% | |
| CSCO | Cisco Systems | $47,701,000 | -4.7% | 1,578,443 | 0.0% | 1.68% | +2.5% | |
| GOOGL | Buy | Alphabet, Class A | $47,057,000 | -1.2% | 59,382 | +0.2% | 1.65% | +6.3% |
| MMM | 3M | $46,851,000 | +1.3% | 262,367 | 0.0% | 1.64% | +9.0% | |
| HON | Buy | Honeywell International | $46,638,000 | -0.5% | 402,574 | +0.1% | 1.64% | +7.1% |
| ROK | Rockwell Automation | $43,680,000 | +9.9% | 325,000 | 0.0% | 1.53% | +18.2% | |
| WOOF | VCA | $42,577,000 | -1.9% | 620,200 | 0.0% | 1.50% | +5.6% | |
| A | Agilent Technologies | $41,468,000 | -3.3% | 910,188 | 0.0% | 1.46% | +4.1% | |
| NSC | Sell | Norfolk Southern | $41,445,000 | +11.3% | 383,500 | -0.1% | 1.46% | +19.8% |
| NKE | Buy | Nike, Class B | $41,112,000 | -1.8% | 808,814 | +1.8% | 1.44% | +5.7% |
| MCHP | Sell | Microchip Technology | $40,628,000 | +3.2% | 633,331 | -0.1% | 1.43% | +11.1% |
| HRS | Harris | $40,441,000 | +11.9% | 394,660 | 0.0% | 1.42% | +20.3% | |
| BMY | Buy | Bristol-Myers Squibb | $40,086,000 | +9.8% | 685,940 | +1.3% | 1.41% | +18.1% |
| CL | Colgate-Palmolive | $39,853,000 | -11.7% | 609,008 | 0.0% | 1.40% | -5.0% | |
| UNP | Sell | Union Pacific | $39,772,000 | +0.4% | 383,601 | -5.6% | 1.40% | +8.0% |
| PH | Parker Hannifin | $38,570,000 | +11.5% | 275,500 | 0.0% | 1.35% | +19.9% | |
| GPC | Genuine Parts | $38,551,000 | -4.9% | 403,510 | 0.0% | 1.35% | +2.3% | |
| PFE | Sell | Pfizer | $38,410,000 | -4.1% | 1,182,587 | -0.0% | 1.35% | +3.1% |
| NVO | Sell | Novo Nordisk ADRadr | $38,365,000 | -21.0% | 1,069,849 | -8.4% | 1.35% | -15.0% |
| PPG | PPG Industries | $37,918,000 | -8.3% | 400,150 | 0.0% | 1.33% | -1.3% | |
| GIS | Sell | General Mills | $37,334,000 | -3.4% | 604,408 | -0.0% | 1.31% | +4.0% |
| CNI | Canadian National Railway | $36,908,000 | +3.1% | 547,600 | 0.0% | 1.30% | +10.9% | |
| DD | E.I. du Pont de Nemours | $36,906,000 | +9.6% | 502,800 | 0.0% | 1.30% | +17.9% | |
| CSL | Carlisle | $36,528,000 | +7.5% | 331,200 | 0.0% | 1.28% | +15.7% | |
| XLNX | Xilinx | $36,390,000 | +11.1% | 602,785 | 0.0% | 1.28% | +19.6% | |
| SYK | Stryker | $35,943,000 | +2.9% | 300,000 | 0.0% | 1.26% | +10.7% | |
| UPS | Sell | United Parcel Service, Class B | $35,824,000 | +4.7% | 312,494 | -0.2% | 1.26% | +12.6% |
| EL | Sell | Estee Lauder, Class A | $35,091,000 | -38.1% | 458,771 | -28.3% | 1.23% | -33.4% |
| CLX | Clorox | $34,854,000 | -4.1% | 290,405 | 0.0% | 1.22% | +3.2% | |
| KMB | Sell | Kimberly-Clark | $34,463,000 | -9.6% | 301,990 | -0.0% | 1.21% | -2.7% |
| APD | Air Products & Chemicals | $32,424,000 | -4.3% | 225,450 | 0.0% | 1.14% | +3.0% | |
| FAST | Fastenal | $28,280,000 | +12.4% | 601,960 | 0.0% | 0.99% | +21.0% | |
| MKC | McCormick & Co | $28,235,000 | -6.6% | 302,530 | 0.0% | 0.99% | +0.5% | |
| LECO | Sell | Lincoln Electric Holdings | $27,693,000 | +10.2% | 361,200 | -10.0% | 0.97% | +18.7% |
| SAP | Buy | SAP SE ADSadr | $27,604,000 | -4.9% | 319,379 | +0.6% | 0.97% | +2.3% |
| UTX | United Technologies | $27,501,000 | +7.9% | 250,872 | 0.0% | 0.97% | +16.1% | |
| INTC | Buy | Intel | $25,958,000 | -3.3% | 715,700 | +0.6% | 0.91% | +4.1% |
| PX | Praxair | $25,925,000 | -3.0% | 221,225 | 0.0% | 0.91% | +4.4% | |
| ORCL | Sell | Oracle | $25,734,000 | -2.3% | 669,278 | -0.2% | 0.90% | +5.1% |
| CELG | Celgene | $24,192,000 | +10.7% | 209,000 | 0.0% | 0.85% | +19.2% | |
| ABBV | AbbVie | $24,019,000 | -0.7% | 383,561 | 0.0% | 0.84% | +6.8% | |
| SJM | JM Smucker | $23,691,000 | -5.5% | 185,000 | 0.0% | 0.83% | +1.7% | |
| IT | Sell | Gartner | $21,168,000 | -4.8% | 209,441 | -16.7% | 0.74% | +2.3% |
| PSX | Sell | Phillips 66 | $19,185,000 | +6.4% | 222,022 | -0.8% | 0.67% | +14.6% |
| GWW | W.W. Grainger | $18,963,000 | +3.3% | 81,650 | 0.0% | 0.67% | +11.2% | |
| JCI | Johnson Controls International | $18,014,000 | -11.5% | 437,341 | 0.0% | 0.63% | -4.7% | |
| UL | Buy | Unilever ADSadr | $17,936,000 | -11.1% | 440,700 | +3.5% | 0.63% | -4.3% |
| ABT | Abbott Laboratories | $16,898,000 | -9.2% | 439,945 | 0.0% | 0.59% | -2.3% | |
| KEYS | Keysight Technologies | $16,643,000 | +15.4% | 455,094 | 0.0% | 0.58% | +24.0% | |
| GSK | Sell | GlaxoSmithKline ADSadr | $15,893,000 | -10.9% | 412,700 | -0.2% | 0.56% | -4.1% |
| PG | Sell | Procter & Gamble | $13,680,000 | -6.4% | 162,707 | -0.1% | 0.48% | +0.6% |
| MEOH | Buy | Methanex | $13,447,000 | +23.6% | 307,000 | +0.7% | 0.47% | +33.0% |
| SWK | Stanley Black & Decker | $12,666,000 | -6.7% | 110,434 | 0.0% | 0.44% | +0.5% | |
| XRAY | Sell | Dentsply Sirona | $12,412,000 | -24.1% | 215,000 | -21.8% | 0.44% | -18.2% |
| RPM | RPM International | $11,216,000 | +0.2% | 208,356 | 0.0% | 0.39% | +7.9% | |
| CVG | Convergys | $11,095,000 | -19.3% | 451,733 | 0.0% | 0.39% | -12.9% | |
| EMR | Emerson Electric | $6,021,000 | +2.3% | 108,000 | 0.0% | 0.21% | +9.9% | |
| POT | Potash Corp of Saskatchewan | $5,000,000 | +10.8% | 276,400 | 0.0% | 0.18% | +19.7% | |
| TD | Toronto-Dominion Bank | $4,743,000 | +11.1% | 96,124 | 0.0% | 0.17% | +20.1% | |
| BEL | Sell | Belmond, Class A | $3,491,000 | -4.8% | 261,500 | -9.4% | 0.12% | +2.5% |
| NICE | Sell | NICE Systems ADSadr | $3,438,000 | -14.4% | 50,000 | -16.7% | 0.12% | -7.6% |
| VSM | Versum Materials | $3,158,000 | +23.7% | 112,500 | 0.0% | 0.11% | +33.7% | |
| MELI | MercadoLibre | $2,800,000 | -15.6% | 17,931 | 0.0% | 0.10% | -9.3% | |
| TTE | Buy | Total ADSadr | $2,768,000 | +7.1% | 54,297 | +0.2% | 0.10% | +15.5% |
| CPA | Copa Holdings, Class A | $2,725,000 | +3.3% | 30,000 | 0.0% | 0.10% | +11.6% | |
| ADNT | New | Adient | $2,465,000 | – | 42,060 | +100.0% | 0.09% | – |
| TM | Toyota Motor ADSadr | $2,461,000 | +1.0% | 21,000 | 0.0% | 0.09% | +7.5% | |
| BCE | Sell | BCE | $2,269,000 | -17.4% | 52,470 | -11.8% | 0.08% | -11.1% |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,286,000 | -17.2% | 30,000 | 0.0% | 0.08% | -11.1% | |
| FB | Buy | Facebook, Class A | $2,156,000 | -1.9% | 18,736 | +9.4% | 0.08% | +5.6% |
| TU | TELUS | $2,166,000 | -3.5% | 68,000 | 0.0% | 0.08% | +4.1% | |
| SHPG | Buy | Shire ADRadr | $2,045,000 | +5.5% | 12,000 | +20.0% | 0.07% | +14.3% |
| SBUX | Starbucks | $1,703,000 | +2.6% | 30,669 | 0.0% | 0.06% | +11.1% | |
| HAR | Harman International Industries | $1,551,000 | +31.6% | 13,956 | 0.0% | 0.05% | +42.1% | |
| ALK | Alaska Air | $1,550,000 | +34.7% | 17,469 | 0.0% | 0.05% | +42.1% | |
| TLK | Buy | Telekomunikasi Indonesia ADSadr | $1,475,000 | -11.8% | 50,600 | +100.0% | 0.05% | -5.5% |
| JPM | JP Morgan Chase | $1,420,000 | +29.6% | 16,453 | 0.0% | 0.05% | +38.9% | |
| MNST | Buy | Monster Beverage | $1,344,000 | -10.2% | 30,300 | +197.1% | 0.05% | -4.1% |
| IDA | Idacorp | $1,281,000 | +2.9% | 15,900 | 0.0% | 0.04% | +9.8% | |
| STO | Sell | Statoil ADSadr | $1,290,000 | +0.5% | 70,706 | -7.5% | 0.04% | +7.1% |
| ECL | Ecolab | $1,267,000 | -3.7% | 10,809 | 0.0% | 0.04% | +2.3% | |
| MUFG | Mitsubishi UFJ Financial ADRadr | $1,232,000 | +22.0% | 200,000 | 0.0% | 0.04% | +30.3% | |
| AMZN | Amazon.com | $1,173,000 | -10.5% | 1,564 | 0.0% | 0.04% | -4.7% | |
| VFC | Buy | VF | $1,048,000 | -1.9% | 19,650 | +3.1% | 0.04% | +5.7% |
| FLT | FLEETCOR Technologies | $1,047,000 | -18.5% | 7,397 | 0.0% | 0.04% | -11.9% | |
| CVS | CVS Health | $1,029,000 | -11.3% | 13,035 | 0.0% | 0.04% | -5.3% | |
| MA | Mastercard, Class A | $1,019,000 | +1.4% | 9,874 | 0.0% | 0.04% | +9.1% | |
| COST | Costco Wholesale | $1,006,000 | +4.9% | 6,286 | 0.0% | 0.04% | +12.9% | |
| SIG | Signet Group | $964,000 | +26.5% | 10,225 | 0.0% | 0.03% | +36.0% | |
| HD | Home Depot | $962,000 | +4.1% | 7,178 | 0.0% | 0.03% | +13.3% | |
| COP | ConocoPhillips | $894,000 | +15.4% | 17,822 | 0.0% | 0.03% | +24.0% | |
| EW | Buy | Edwards Lifesciences | $862,000 | +2.1% | 9,200 | +31.4% | 0.03% | +7.1% |
| SKM | Sell | SK Telecom ADRadr | $860,000 | -19.2% | 41,125 | -12.7% | 0.03% | -14.3% |
| RDY | Sell | Dr. Reddy's Laboratories ADRadr | $806,000 | -4.0% | 17,800 | -1.7% | 0.03% | +3.7% |
| CHL | Buy | China Mobile ADSadr | $811,000 | +1.9% | 15,470 | +19.5% | 0.03% | +7.7% |
| XOM | Exxon Mobil | $717,000 | +3.5% | 7,943 | 0.0% | 0.02% | +8.7% | |
| UNH | UnitedHealth Group | $717,000 | +14.4% | 4,480 | 0.0% | 0.02% | +25.0% | |
| MCO | Moody's | $722,000 | -12.9% | 7,655 | 0.0% | 0.02% | -7.4% | |
| NXPI | New | NXP Semiconductors | $717,000 | – | 7,312 | +100.0% | 0.02% | – |
| PHG | Koninklijke Philipsadr | $714,000 | +3.3% | 23,368 | 0.0% | 0.02% | +8.7% | |
| BIDU | Baidu ADSadr | $575,000 | -9.7% | 3,500 | 0.0% | 0.02% | -4.8% | |
| SNCR | Synchronoss Technologies | $575,000 | -7.0% | 15,000 | 0.0% | 0.02% | 0.0% | |
| CEO | CNOOC ADRadr | $583,000 | -2.0% | 4,700 | 0.0% | 0.02% | +5.3% | |
| KSU | Kansas City Southern Industries | $564,000 | -9.2% | 6,650 | 0.0% | 0.02% | 0.0% | |
| MJN | Mead Johnson Nutrition | $534,000 | -10.4% | 7,549 | 0.0% | 0.02% | 0.0% | |
| UAA | Under Armour, Class A | $501,000 | -24.9% | 17,248 | 0.0% | 0.02% | -18.2% | |
| EEP | Enbridge Energy Partners LP | $474,000 | +0.2% | 18,600 | 0.0% | 0.02% | +13.3% | |
| CVX | Chevron Corporation | $494,000 | +14.4% | 4,194 | 0.0% | 0.02% | +21.4% | |
| UN | Sell | Unilever | $428,000 | -14.9% | 10,414 | -4.6% | 0.02% | -6.2% |
| GE | General Electric | $431,000 | +6.7% | 13,654 | 0.0% | 0.02% | +15.4% | |
| T | AT&T | $432,000 | +4.9% | 10,155 | 0.0% | 0.02% | +15.4% | |
| RJF | Raymond James Financial | $386,000 | +19.1% | 5,568 | 0.0% | 0.01% | +27.3% | |
| KEP | Korea Electric Power ADSadr | $370,000 | -24.2% | 20,000 | 0.0% | 0.01% | -18.8% | |
| CAJ | Canon ADSadr | $367,000 | -3.2% | 13,050 | 0.0% | 0.01% | +8.3% | |
| IBM | International Business Machines | $365,000 | +4.6% | 2,200 | 0.0% | 0.01% | +18.2% | |
| ASIX | Sell | AdvanSix | $355,000 | +48.5% | 16,032 | -0.1% | 0.01% | +50.0% |
| ASH | Ashland Global Holdings | $354,000 | -5.9% | 3,240 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser | $354,000 | -5.9% | 11,760 | 0.0% | 0.01% | 0.0% | |
| ACN | Accenture, Class A | $351,000 | -4.4% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NGG | Sell | National Grid PLC ADSadr | $304,000 | -36.3% | 5,213 | -22.3% | 0.01% | -31.2% |
| HPQ | New | HP | $326,000 | – | 22,000 | +100.0% | 0.01% | – |
| AON | Aon PLC | $325,000 | -0.9% | 2,912 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital | $272,000 | +16.2% | 4,000 | 0.0% | 0.01% | +25.0% | |
| RIO | Rio Tinto PLC ADSadr | $292,000 | +15.0% | 7,600 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP Billiton (Australia) ADSadr | $286,000 | +3.2% | 8,000 | 0.0% | 0.01% | +11.1% | |
| MRK | Merck & Co | $283,000 | -5.7% | 4,799 | 0.0% | 0.01% | 0.0% | |
| SE | Spectra Energy | $257,000 | -4.1% | 6,261 | 0.0% | 0.01% | 0.0% | |
| PRXL | PAREXEL International | $263,000 | -5.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| AKAM | Sell | Akamai Technologies | $268,000 | -95.1% | 4,025 | -96.1% | 0.01% | -95.0% |
| DUK | Duke Energy | $235,000 | -3.3% | 3,031 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | Royal Dutch Shell ADS, Aadr | $219,000 | +9.0% | 4,034 | +0.5% | 0.01% | +14.3% |
| DRE | Duke Realty | $236,000 | -2.9% | 8,900 | 0.0% | 0.01% | 0.0% | |
| ITUB | Buy | Itau Unibanco Holding ADSadr | $226,000 | +3.2% | 22,000 | +10.0% | 0.01% | +14.3% |
| AVA | Avista | $228,000 | -4.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
| ECA | Buy | EnCana | $167,000 | +21.0% | 14,200 | +7.6% | 0.01% | +20.0% |
| ORAN | Orange ADSadr | $162,000 | -2.4% | 10,672 | 0.0% | 0.01% | +20.0% | |
| LTMAQ | LATAM Airlines ADSadr | $109,000 | 0.0% | 13,384 | 0.0% | 0.00% | 0.0% | |
| CDE | Coeur Mining | $127,000 | -23.5% | 14,000 | 0.0% | 0.00% | -20.0% | |
| ENIA | Enersis Americas ADSadr | $82,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ULBI | Ultralife | $50,000 | +22.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| ABEV | Exit | Ambev SA ADRadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,140 | -100.0% | -0.01% | – |
| SNH | Exit | Senior Housing PPTYS Trust | $0 | – | -9,800 | -100.0% | -0.01% | – |
| CVE | Exit | Cenovus | $0 | – | -21,600 | -100.0% | -0.01% | – |
| BIIB | Exit | Biogen | $0 | – | -941 | -100.0% | -0.01% | – |
| Exit | Wolters Kluwer | $0 | – | -100,000 | -100.0% | -0.14% | – | |
| INFY | Exit | Infosys ADSadr | $0 | – | -400,000 | -100.0% | -0.21% | – |
| ESRX | Exit | Express Scripts Holding | $0 | – | -405,532 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.