$2.95 Billion is the total value of SATURNA CAPITAL CORP's 156 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | $104,658,000 | +14.4% | 1,244,300 | 0.0% | 3.55% | +10.6% | |
| PEP | PepsiCo | $55,582,000 | +6.9% | 496,886 | 0.0% | 1.89% | +3.3% | |
| TRMB | Trimble | $52,311,000 | +6.2% | 1,634,205 | 0.0% | 1.78% | +2.7% | |
| ROK | Rockwell Automation | $50,606,000 | +15.9% | 325,000 | 0.0% | 1.72% | +12.0% | |
| A | Agilent Technologies | $48,122,000 | +16.0% | 910,188 | 0.0% | 1.63% | +12.2% | |
| QCOM | Qualcomm | $46,635,000 | -12.1% | 813,315 | 0.0% | 1.58% | -15.0% | |
| CL | Colgate-Palmolive | $44,573,000 | +11.8% | 609,008 | 0.0% | 1.51% | +8.1% | |
| HRS | Harris | $43,914,000 | +8.6% | 394,660 | 0.0% | 1.49% | +5.0% | |
| NSC | Norfolk Southern | $42,940,000 | +3.6% | 383,500 | 0.0% | 1.46% | +0.2% | |
| PPG | PPG Industries | $42,048,000 | +10.9% | 400,150 | 0.0% | 1.43% | +7.2% | |
| CNI | Canadian National Railway | $40,484,000 | +9.7% | 547,600 | 0.0% | 1.38% | +6.1% | |
| DD | E.I. du Pont de Nemours | $40,390,000 | +9.4% | 502,800 | 0.0% | 1.37% | +5.8% | |
| CLX | Clorox | $39,155,000 | +12.3% | 290,405 | 0.0% | 1.33% | +8.6% | |
| EL | Estee Lauder, Class A | $38,899,000 | +10.9% | 458,771 | 0.0% | 1.32% | +7.2% | |
| GIS | General Mills | $35,666,000 | -4.5% | 604,408 | 0.0% | 1.21% | -7.6% | |
| XLNX | Xilinx | $34,895,000 | -4.1% | 602,785 | 0.0% | 1.18% | -7.3% | |
| LECO | Lincoln Electric Holdings | $31,374,000 | +13.3% | 361,200 | 0.0% | 1.06% | +9.5% | |
| SAP | SAP SE ADSadr | $31,353,000 | +13.6% | 319,379 | 0.0% | 1.06% | +9.9% | |
| FAST | Fastenal | $31,001,000 | +9.6% | 601,960 | 0.0% | 1.05% | +6.0% | |
| UTX | United Technologies | $28,150,000 | +2.4% | 250,872 | 0.0% | 0.96% | -1.0% | |
| SJM | JM Smucker | $24,250,000 | +2.4% | 185,000 | 0.0% | 0.82% | -1.1% | |
| GWW | W.W. Grainger | $19,005,000 | +0.2% | 81,650 | 0.0% | 0.64% | -3.2% | |
| PSX | Phillips 66 | $17,589,000 | -8.3% | 222,022 | 0.0% | 0.60% | -11.4% | |
| GSK | GlaxoSmithKline ADSadr | $17,399,000 | +9.5% | 412,700 | 0.0% | 0.59% | +5.9% | |
| KEYS | Keysight Technologies | $16,447,000 | -1.2% | 455,094 | 0.0% | 0.56% | -4.5% | |
| SWK | Stanley Black & Decker | $14,673,000 | +15.8% | 110,434 | 0.0% | 0.50% | +11.9% | |
| MEOH | Methanex | $14,398,000 | +7.1% | 307,000 | 0.0% | 0.49% | +3.6% | |
| XRAY | Dentsply Sirona | $13,425,000 | +8.2% | 215,000 | 0.0% | 0.46% | +4.6% | |
| RPM | RPM International | $11,466,000 | +2.2% | 208,356 | 0.0% | 0.39% | -1.3% | |
| CVG | Convergys | $9,554,000 | -13.9% | 451,733 | 0.0% | 0.32% | -16.9% | |
| EMR | Emerson Electric | $6,465,000 | +7.4% | 108,000 | 0.0% | 0.22% | +4.3% | |
| NICE | NICE Systems ADSadr | $3,399,000 | -1.1% | 50,000 | 0.0% | 0.12% | -5.0% | |
| CPA | Copa Holdings, Class A | $3,368,000 | +23.6% | 30,000 | 0.0% | 0.11% | +18.8% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,656,000 | +16.2% | 30,000 | 0.0% | 0.09% | +12.5% | |
| FB | Facebook, Class A | $2,661,000 | +23.4% | 18,736 | 0.0% | 0.09% | +18.4% | |
| BCE | BCE | $2,323,000 | +2.4% | 52,470 | 0.0% | 0.08% | -1.2% | |
| TM | Toyota Motor ADSadr | $2,281,000 | -7.3% | 21,000 | 0.0% | 0.08% | -10.5% | |
| TU | TELUS | $2,209,000 | +2.0% | 68,000 | 0.0% | 0.08% | -1.3% | |
| SHPG | Shire ADRadr | $2,091,000 | +2.2% | 12,000 | 0.0% | 0.07% | -1.4% | |
| SBUX | Starbucks | $1,791,000 | +5.2% | 30,669 | 0.0% | 0.06% | +1.7% | |
| STO | Statoil ADSadr | $1,215,000 | -5.8% | 70,706 | 0.0% | 0.04% | -8.9% | |
| MA | Mastercard, Class A | $1,111,000 | +9.0% | 9,874 | 0.0% | 0.04% | +5.6% | |
| FLT | FLEETCOR Technologies | $1,120,000 | +7.0% | 7,397 | 0.0% | 0.04% | +2.7% | |
| COST | Costco Wholesale | $1,054,000 | +4.8% | 6,286 | 0.0% | 0.04% | +2.9% | |
| SKM | SK Telecom ADRadr | $1,036,000 | +20.5% | 41,125 | 0.0% | 0.04% | +16.7% | |
| CVS | CVS Health | $1,023,000 | -0.6% | 13,035 | 0.0% | 0.04% | -2.8% | |
| MCO | Moody's | $858,000 | +18.8% | 7,655 | 0.0% | 0.03% | +16.0% | |
| CHL | China Mobile ADSadr | $854,000 | +5.3% | 15,470 | 0.0% | 0.03% | +3.6% | |
| EW | Edwards Lifesciences | $865,000 | +0.3% | 9,200 | 0.0% | 0.03% | -3.3% | |
| UNH | UnitedHealth Group | $735,000 | +2.5% | 4,480 | 0.0% | 0.02% | 0.0% | |
| XOM | Exxon Mobil | $651,000 | -9.2% | 7,943 | 0.0% | 0.02% | -12.0% | |
| BIDU | Baidu ADSadr | $604,000 | +5.0% | 3,500 | 0.0% | 0.02% | +5.0% | |
| KSU | Kansas City Southern Industries | $570,000 | +1.1% | 6,650 | 0.0% | 0.02% | -5.0% | |
| CVX | Chevron Corporation | $450,000 | -8.9% | 4,194 | 0.0% | 0.02% | -11.8% | |
| CAJ | Canon ADSadr | $408,000 | +11.2% | 13,050 | 0.0% | 0.01% | +7.7% | |
| ASH | Ashland Global Holdings | $401,000 | +13.3% | 3,240 | 0.0% | 0.01% | +16.7% | |
| T | AT&T | $422,000 | -2.3% | 10,155 | 0.0% | 0.01% | -6.7% | |
| GE | General Electric | $407,000 | -5.6% | 13,654 | 0.0% | 0.01% | -6.7% | |
| KEP | Korea Electric Power ADSadr | $415,000 | +12.2% | 20,000 | 0.0% | 0.01% | +7.7% | |
| RJF | Raymond James Financial | $425,000 | +10.1% | 5,568 | 0.0% | 0.01% | 0.0% | |
| WY | Weyerhaeuser | $400,000 | +13.0% | 11,760 | 0.0% | 0.01% | +16.7% | |
| IBM | International Business Machines | $383,000 | +4.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| SNCR | Synchronoss Technologies | $366,000 | -36.3% | 15,000 | 0.0% | 0.01% | -40.0% | |
| AON | Aon PLC | $346,000 | +6.5% | 2,912 | 0.0% | 0.01% | +9.1% | |
| ACN | Accenture, Class A | $360,000 | +2.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| WDC | Western Digital | $330,000 | +21.3% | 4,000 | 0.0% | 0.01% | +10.0% | |
| BHP | BHP Billiton (Australia) ADSadr | $291,000 | +1.7% | 8,000 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC ADSadr | $309,000 | +5.8% | 7,600 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco Holding ADSadr | $266,000 | +17.7% | 22,000 | 0.0% | 0.01% | +12.5% | |
| PRXL | PAREXEL International | $252,000 | -4.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty | $234,000 | -0.8% | 8,900 | 0.0% | 0.01% | 0.0% | |
| DUK | Duke Energy | $249,000 | +6.0% | 3,031 | 0.0% | 0.01% | 0.0% | |
| AKAM | Akamai Technologies | $240,000 | -10.4% | 4,025 | 0.0% | 0.01% | -11.1% | |
| RDSA | Royal Dutch Shell ADS, Aadr | $213,000 | -2.7% | 4,034 | 0.0% | 0.01% | -12.5% | |
| LTMAQ | LATAM Airlines ADSadr | $170,000 | +56.0% | 13,384 | 0.0% | 0.01% | +50.0% | |
| ORAN | Orange ADSadr | $166,000 | +2.5% | 10,672 | 0.0% | 0.01% | 0.0% | |
| ECA | EnCana | $166,000 | -0.6% | 14,200 | 0.0% | 0.01% | 0.0% | |
| CDE | Coeur Mining | $113,000 | -11.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ENIA | Enersis Americas ADSadr | $104,000 | +26.8% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ULBI | Ultralife | $55,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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 | 2024-05-13 |
| 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 |
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.