$3.02 Billion is the total value of Saturna Capital CORP's 159 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly | $102,406,000 | -2.2% | 1,244,300 | 0.0% | 3.40% | -4.4% | |
| AAPL | Sell | Apple | $87,823,000 | +0.0% | 609,798 | -0.2% | 2.91% | -2.3% |
| JNJ | Buy | Johnson & Johnson | $81,150,000 | +6.3% | 613,426 | +0.1% | 2.69% | +3.9% |
| ADBE | Sell | Adobe Systems | $75,737,000 | +8.7% | 535,474 | -0.0% | 2.51% | +6.2% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $74,785,000 | +6.3% | 2,139,170 | -0.1% | 2.48% | +3.9% |
| CHD | Buy | Church & Dwight | $71,086,000 | +4.1% | 1,370,204 | +0.1% | 2.36% | +1.6% |
| AMGN | Buy | Amgen | $62,670,000 | +5.0% | 363,871 | +0.1% | 2.08% | +2.6% |
| INTU | Sell | Intuit | $62,007,000 | +3.4% | 466,884 | -9.7% | 2.06% | +0.9% |
| TRMB | Sell | Trimble | $58,245,000 | +11.3% | 1,632,895 | -0.1% | 1.93% | +8.8% |
| PEP | Sell | PepsiCo | $57,330,000 | +3.1% | 496,405 | -0.1% | 1.90% | +0.7% |
| NVS | Sell | Novartis ADRadr | $57,177,000 | +12.3% | 685,003 | -0.0% | 1.90% | +9.7% |
| ITW | Illinois Tool Works | $56,313,000 | +8.1% | 393,110 | 0.0% | 1.87% | +5.6% | |
| GOOGL | Sell | Alphabet, Class A | $55,197,000 | +9.5% | 59,372 | -0.1% | 1.83% | +7.0% |
| ASML | Buy | ASML Holding NY | $55,069,000 | -1.8% | 422,600 | +0.1% | 1.83% | -4.1% |
| MMM | 3M | $54,685,000 | +8.8% | 262,667 | 0.0% | 1.81% | +6.3% | |
| A | Agilent Technologies | $53,983,000 | +12.2% | 910,188 | 0.0% | 1.79% | +9.5% | |
| HON | Honeywell International | $53,559,000 | +6.7% | 401,824 | 0.0% | 1.78% | +4.2% | |
| TJX | Sell | TJX Companies | $52,951,000 | -8.8% | 733,701 | -0.1% | 1.76% | -10.9% |
| ROK | Rockwell Automation | $52,637,000 | +4.0% | 325,000 | 0.0% | 1.75% | +1.6% | |
| MSFT | Sell | Microsoft | $50,847,000 | +4.5% | 737,664 | -0.1% | 1.69% | +2.1% |
| LOW | Sell | Lowe's | $47,932,000 | -22.8% | 618,237 | -18.1% | 1.59% | -24.5% |
| CSCO | Buy | Cisco Systems | $47,890,000 | -7.3% | 1,530,039 | +0.1% | 1.59% | -9.5% |
| NKE | Sell | Nike, Class B | $47,727,000 | +5.8% | 808,926 | -0.0% | 1.58% | +3.4% |
| NSC | Sell | Norfolk Southern | $46,642,000 | +8.6% | 383,250 | -0.1% | 1.55% | +6.1% |
| NVO | Sell | Novo Nordisk ADRadr | $45,720,000 | +25.0% | 1,065,984 | -0.1% | 1.52% | +22.1% |
| EME | EMCOR Group | $45,089,000 | +3.9% | 689,645 | 0.0% | 1.50% | +1.4% | |
| QCOM | Buy | Qualcomm | $44,922,000 | -3.7% | 813,517 | +0.0% | 1.49% | -5.9% |
| CNI | Canadian National Railway | $44,383,000 | +9.6% | 547,600 | 0.0% | 1.47% | +7.1% | |
| MCHP | Sell | Microchip Technology | $44,135,000 | +4.4% | 571,843 | -0.2% | 1.46% | +1.9% |
| PPG | Buy | PPG Industries | $44,125,000 | +4.9% | 401,285 | +0.3% | 1.46% | +2.5% |
| PH | Parker Hannifin | $44,086,000 | -0.3% | 275,850 | 0.0% | 1.46% | -2.7% | |
| EL | Estee Lauder, Class A | $44,033,000 | +13.2% | 458,771 | 0.0% | 1.46% | +10.5% | |
| HRS | Harris | $43,050,000 | -2.0% | 394,660 | 0.0% | 1.43% | -4.2% | |
| SYK | Stryker | $42,050,000 | +5.4% | 303,000 | 0.0% | 1.39% | +3.0% | |
| UNP | Buy | Union Pacific | $41,871,000 | +2.8% | 384,456 | +0.0% | 1.39% | +0.4% |
| DD | E.I. du Pont de Nemours | $40,581,000 | +0.5% | 502,800 | 0.0% | 1.35% | -1.8% | |
| PFE | Buy | Pfizer | $39,868,000 | -1.8% | 1,186,893 | +0.0% | 1.32% | -4.1% |
| CL | Sell | Colgate-Palmolive | $39,512,000 | -11.4% | 533,008 | -12.5% | 1.31% | -13.4% |
| XLNX | Sell | Xilinx | $38,739,000 | +11.0% | 602,285 | -0.1% | 1.28% | +8.4% |
| BMY | Sell | Bristol-Myers Squibb | $38,127,000 | +2.5% | 684,263 | -0.0% | 1.26% | 0.0% |
| GPC | Sell | Genuine Parts | $35,753,000 | +0.4% | 385,440 | -0.0% | 1.19% | -2.0% |
| MKC | Buy | McCormick & Co | $34,413,000 | +16.5% | 352,920 | +16.5% | 1.14% | +13.8% |
| ORCL | Buy | Oracle | $33,551,000 | +12.7% | 669,152 | +0.3% | 1.11% | +10.1% |
| GIS | Sell | General Mills | $33,475,000 | -6.1% | 604,238 | -0.0% | 1.11% | -8.3% |
| SAP | Sell | SAP SE ADSadr | $33,398,000 | +6.5% | 319,079 | -0.1% | 1.11% | +4.0% |
| CLX | Sell | Clorox | $33,364,000 | -14.8% | 250,405 | -13.8% | 1.11% | -16.8% |
| LECO | Lincoln Electric Holdings | $33,263,000 | +6.0% | 361,200 | 0.0% | 1.10% | +3.6% | |
| CSL | Buy | Carlisle | $31,711,000 | -10.3% | 332,400 | +0.1% | 1.05% | -12.3% |
| INTC | Buy | Intel | $31,314,000 | +20.8% | 928,100 | +29.1% | 1.04% | +18.0% |
| UTX | United Technologies | $30,634,000 | +8.8% | 250,872 | 0.0% | 1.02% | +6.3% | |
| KMB | Sell | Kimberly-Clark | $29,915,000 | -18.0% | 231,700 | -16.4% | 0.99% | -19.9% |
| PX | Praxair | $29,363,000 | +11.8% | 221,525 | 0.0% | 0.97% | +9.2% | |
| UPS | Sell | United Parcel Service, Class B | $28,974,000 | -13.5% | 261,994 | -16.1% | 0.96% | -15.5% |
| APD | Air Products & Chemicals | $28,676,000 | +5.7% | 200,450 | 0.0% | 0.95% | +3.3% | |
| ABBV | Sell | AbbVie | $27,414,000 | +10.9% | 378,076 | -0.3% | 0.91% | +8.3% |
| CELG | Buy | Celgene | $27,210,000 | +4.4% | 209,520 | +0.1% | 0.90% | +1.9% |
| FAST | Fastenal | $26,203,000 | -15.5% | 601,960 | 0.0% | 0.87% | -17.5% | |
| UL | Unilever ADSadr | $23,872,000 | +9.7% | 441,100 | 0.0% | 0.79% | +7.2% | |
| JCI | Buy | Johnson Controls International | $22,677,000 | +22.1% | 522,992 | +18.6% | 0.75% | +19.2% |
| IT | Buy | Gartner | $22,410,000 | +30.2% | 181,441 | +13.8% | 0.74% | +27.0% |
| SJM | JM Smucker | $21,891,000 | -9.7% | 185,000 | 0.0% | 0.73% | -11.8% | |
| ABT | Sell | Abbott Laboratories | $21,204,000 | +9.3% | 436,216 | -0.2% | 0.70% | +6.7% |
| KEYS | Buy | Keysight Technologies | $19,663,000 | +19.6% | 505,094 | +11.0% | 0.65% | +16.8% |
| GSK | Sell | GlaxoSmithKline ADSadr | $17,778,000 | +2.2% | 412,300 | -0.1% | 0.59% | -0.2% |
| SWK | Stanley Black & Decker | $15,541,000 | +5.9% | 110,434 | 0.0% | 0.52% | +3.4% | |
| GWW | Sell | W.W. Grainger | $14,731,000 | -22.5% | 81,600 | -0.1% | 0.49% | -24.2% |
| PG | Sell | Procter & Gamble | $14,156,000 | -3.0% | 162,432 | -0.0% | 0.47% | -5.4% |
| XRAY | Dentsply Sirona | $13,941,000 | +3.8% | 215,000 | 0.0% | 0.46% | +1.3% | |
| MEOH | Methanex | $13,523,000 | -6.1% | 307,000 | 0.0% | 0.45% | -8.4% | |
| RPM | RPM International | $11,366,000 | -0.9% | 208,356 | 0.0% | 0.38% | -3.1% | |
| CVG | Sell | Convergys | $10,734,000 | +12.4% | 451,383 | -0.1% | 0.36% | +9.9% |
| POT | Buy | Potash Corp of Saskatchewan | $6,667,000 | +38.7% | 409,000 | +45.3% | 0.22% | +35.6% |
| EMR | Emerson Electric | $6,439,000 | -0.4% | 108,000 | 0.0% | 0.21% | -2.7% | |
| MELI | MercadoLibre | $4,444,000 | +18.6% | 17,714 | 0.0% | 0.15% | +15.7% | |
| TD | Toronto-Dominion Bank | $4,189,000 | +0.6% | 83,139 | 0.0% | 0.14% | -1.4% | |
| NICE | NICE Systems ADSadr | $3,936,000 | +15.8% | 50,000 | 0.0% | 0.13% | +13.9% | |
| CPA | Copa Holdings, Class A | $3,510,000 | +4.2% | 30,000 | 0.0% | 0.12% | +1.8% | |
| FMX | Fomento Economico Mex ADS (FEMSA)adr | $2,950,000 | +11.1% | 30,000 | 0.0% | 0.10% | +8.9% | |
| BEL | Belmond, Class A | $2,963,000 | +9.9% | 222,800 | 0.0% | 0.10% | +6.5% | |
| FB | Sell | Facebook, Class A | $2,739,000 | +2.9% | 18,143 | -3.2% | 0.09% | +1.1% |
| TTE | Buy | Total ADSadr | $2,727,000 | -0.8% | 54,996 | +0.9% | 0.09% | -3.2% |
| BCE | BCE | $2,363,000 | +1.7% | 52,470 | 0.0% | 0.08% | -1.3% | |
| TU | TELUS | $2,347,000 | +6.2% | 68,000 | 0.0% | 0.08% | +4.0% | |
| TM | Toyota Motor ADSadr | $2,205,000 | -3.3% | 21,000 | 0.0% | 0.07% | -5.2% | |
| SHPG | Shire ADRadr | $1,983,000 | -5.2% | 12,000 | 0.0% | 0.07% | -7.0% | |
| SBUX | Buy | Starbucks | $1,797,000 | +0.3% | 30,814 | +0.5% | 0.06% | -1.6% |
| TLK | Buy | Telekomunikasi Indonesia ADSadr | $1,790,000 | +10.4% | 53,150 | +2.1% | 0.06% | +7.3% |
| JPM | Buy | JP Morgan Chase | $1,664,000 | +5.7% | 18,203 | +1.6% | 0.06% | +3.8% |
| AMZN | Buy | Amazon.com | $1,535,000 | +10.0% | 1,586 | +0.8% | 0.05% | +8.5% |
| MNST | Monster Beverage | $1,500,000 | +7.6% | 30,200 | 0.0% | 0.05% | +6.4% | |
| MUFG | Mitsubishi UFJ Financial ADRadr | $1,495,000 | +6.5% | 221,450 | 0.0% | 0.05% | +4.2% | |
| ECL | Ecolab | $1,470,000 | +5.9% | 11,071 | 0.0% | 0.05% | +4.3% | |
| VFC | Buy | VF | $1,450,000 | +23.6% | 25,165 | +18.0% | 0.05% | +20.0% |
| STO | Buy | Statoil ADSadr | $1,319,000 | +8.6% | 79,814 | +12.9% | 0.04% | +7.3% |
| IDA | Idacorp | $1,272,000 | +2.9% | 14,900 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard, Class A | $1,199,000 | +7.9% | 9,874 | 0.0% | 0.04% | +5.3% | |
| HD | Sell | Home Depot | $1,218,000 | +4.0% | 7,943 | -0.4% | 0.04% | 0.0% |
| CVS | Buy | CVS Health | $1,196,000 | +16.9% | 14,865 | +14.0% | 0.04% | +14.3% |
| EW | Edwards Lifesciences | $1,088,000 | +25.8% | 9,200 | 0.0% | 0.04% | +24.1% | |
| SKM | Sell | SK Telecom ADRadr | $1,052,000 | +1.5% | 40,975 | -0.4% | 0.04% | 0.0% |
| TRIP | New | TripAdvisor, Class A | $1,016,000 | – | 26,600 | +100.0% | 0.03% | – |
| COST | Costco Wholesale | $1,005,000 | -4.6% | 6,286 | 0.0% | 0.03% | -8.3% | |
| PSX | Sell | Phillips 66 | $994,000 | -94.3% | 12,022 | -94.6% | 0.03% | -94.5% |
| MCO | Moody's | $931,000 | +8.5% | 7,655 | 0.0% | 0.03% | +6.9% | |
| PHG | Buy | Koninklijke Philips ADRadr | $913,000 | +14.3% | 25,493 | +2.5% | 0.03% | +11.1% |
| NXPI | Sell | NXP Semiconductors | $844,000 | -0.7% | 7,712 | -6.1% | 0.03% | -3.4% |
| UNH | Sell | UnitedHealth Group | $812,000 | +10.5% | 4,380 | -2.2% | 0.03% | +8.0% |
| CHL | China Mobile ADSadr | $821,000 | -3.9% | 15,470 | 0.0% | 0.03% | -6.9% | |
| COP | ConocoPhillips | $794,000 | -11.9% | 18,062 | 0.0% | 0.03% | -16.1% | |
| ALK | Buy | Alaska Air | $750,000 | -1.1% | 8,355 | +1.7% | 0.02% | -3.8% |
| FLT | Sell | FLEETCOR Technologies | $744,000 | -33.6% | 5,158 | -30.3% | 0.02% | -34.2% |
| INGR | Buy | Ingredion | $725,000 | +100.8% | 6,085 | +102.8% | 0.02% | +100.0% |
| RDY | Sell | Dr. Reddy's Laboratories ADRadr | $735,000 | +0.8% | 17,450 | -3.9% | 0.02% | -4.0% |
| KSU | Kansas City Southern Industries | $696,000 | +22.1% | 6,650 | 0.0% | 0.02% | +21.1% | |
| XOM | Sell | Exxon Mobil | $632,000 | -2.9% | 7,828 | -1.4% | 0.02% | -4.5% |
| BIDU | Baidu ADSadr | $626,000 | +3.6% | 3,500 | 0.0% | 0.02% | 0.0% | |
| CEO | Buy | CNOOC ADRadr | $617,000 | -3.6% | 5,640 | +5.6% | 0.02% | -9.1% |
| UN | Sell | Unilever | $618,000 | +10.2% | 11,184 | -0.9% | 0.02% | +5.3% |
| JNPR | New | Juniper Networks | $577,000 | – | 20,700 | +100.0% | 0.02% | – |
| HAS | New | Hasbro | $546,000 | – | 4,900 | +100.0% | 0.02% | – |
| DAL | Sell | Delta Air Lines | $509,000 | -0.2% | 9,470 | -14.7% | 0.02% | 0.0% |
| CAJ | Canon ADSadr | $444,000 | +8.8% | 13,050 | 0.0% | 0.02% | +7.1% | |
| RJF | Raymond James Financial | $447,000 | +5.2% | 5,568 | 0.0% | 0.02% | +7.1% | |
| MRK | Buy | Merck & Co | $450,000 | +5.6% | 7,029 | +4.9% | 0.02% | +7.1% |
| CVX | Sell | Chevron Corporation | $427,000 | -5.1% | 4,094 | -2.4% | 0.01% | -6.7% |
| MU | Sell | Micron Technology | $417,000 | -7.9% | 13,973 | -10.8% | 0.01% | -6.7% |
| AON | Aon PLC | $387,000 | +11.8% | 2,912 | 0.0% | 0.01% | +8.3% | |
| T | AT&T | $383,000 | -9.2% | 10,155 | 0.0% | 0.01% | -7.1% | |
| WY | Weyerhaeuser | $394,000 | -1.5% | 11,760 | 0.0% | 0.01% | -7.1% | |
| CA | New | CA | $382,000 | – | 11,080 | +100.0% | 0.01% | – |
| KEP | Korea Electric Power ADSadr | $359,000 | -13.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| PRXL | PAREXEL International | $348,000 | +38.1% | 4,000 | 0.0% | 0.01% | +33.3% | |
| GE | General Electric | $369,000 | -9.3% | 13,654 | 0.0% | 0.01% | -14.3% | |
| WDC | Western Digital | $354,000 | +7.3% | 4,000 | 0.0% | 0.01% | +9.1% | |
| HPQ | HP | $323,000 | -2.4% | 18,500 | 0.0% | 0.01% | 0.0% | |
| RIO | Rio Tinto PLC ADSadr | $322,000 | +4.2% | 7,600 | 0.0% | 0.01% | +10.0% | |
| ACN | Sell | Accenture, Class A | $322,000 | -10.6% | 2,600 | -13.3% | 0.01% | -8.3% |
| CB | Buy | Chubb | $342,000 | +20.0% | 2,355 | +12.4% | 0.01% | +10.0% |
| IBM | International Business Machines | $338,000 | -11.7% | 2,200 | 0.0% | 0.01% | -15.4% | |
| RDSA | Buy | Royal Dutch Shell ADS, Aadr | $257,000 | +20.7% | 4,834 | +19.8% | 0.01% | +28.6% |
| BHP | BHP Billiton (Australia) ADSadr | $285,000 | -2.1% | 8,000 | 0.0% | 0.01% | -10.0% | |
| ENB | Enbridge | $245,000 | -5.0% | 6,160 | 0.0% | 0.01% | -11.1% | |
| ITUB | Itau Unibanco Holding ADSadr | $243,000 | -8.6% | 22,000 | 0.0% | 0.01% | -11.1% | |
| DUK | Duke Energy | $253,000 | +1.6% | 3,031 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty | $249,000 | +6.4% | 8,900 | 0.0% | 0.01% | 0.0% | |
| SNCR | Synchronoss Technologies | $247,000 | -32.5% | 15,000 | 0.0% | 0.01% | -33.3% | |
| TEL | Sell | TE Connectivity | $252,000 | -0.8% | 3,201 | -5.9% | 0.01% | -11.1% |
| MON | New | Monsanto | $201,000 | – | 1,700 | +100.0% | 0.01% | – |
| FBHS | Sell | Fortune Brands Home & Security | $225,000 | +1.4% | 3,450 | -5.5% | 0.01% | -12.5% |
| AZN | New | AstraZeneca ADSadr | $205,000 | – | 6,000 | +100.0% | 0.01% | – |
| ASH | Ashland Global Holdings | $214,000 | -46.6% | 3,240 | 0.0% | 0.01% | -50.0% | |
| PNC | PNC Financial Services Group | $218,000 | +3.8% | 1,748 | 0.0% | 0.01% | 0.0% | |
| VVV | New | Valvoline Inc. | $211,000 | – | 8,893 | +100.0% | 0.01% | – |
| LTMAQ | Latam Airlines Group SAadr | $148,000 | -12.9% | 13,384 | 0.0% | 0.01% | -16.7% | |
| ORAN | Sell | Orange ADSadr | $160,000 | -3.6% | 10,000 | -6.3% | 0.01% | -16.7% |
| CDE | Coeur Mining | $120,000 | +6.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ECA | EnCana | $125,000 | -24.7% | 14,200 | 0.0% | 0.00% | -33.3% | |
| ENIA | Enersis Americas ADSadr | $94,000 | -9.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ULBI | Ultralife | $72,000 | +30.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKAM | Exit | Akamai Technologies | $0 | – | -4,025 | -100.0% | -0.01% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -6,620 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition | $0 | – | -7,346 | -100.0% | -0.02% | – |
| TCEHY | Exit | Tencent Holdings ADRadr | $0 | – | -36,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.