$3.14 Billion is the total value of Saturna Capital CORP's 157 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Systems | $105,155,000 | +23.3% | 486,648 | -0.0% | 3.34% | +28.1% |
| AAPL | Sell | Apple | $103,286,000 | -2.8% | 615,603 | -1.9% | 3.28% | +1.0% |
| TSM | Sell | Taiwan Semiconductor ADRadr | $93,513,000 | +9.3% | 2,136,962 | -0.9% | 2.97% | +13.6% |
| LLY | Sell | Eli Lilly | $88,589,000 | -15.8% | 1,145,000 | -8.0% | 2.82% | -12.5% |
| INTU | Intuit | $81,082,000 | +9.9% | 467,734 | 0.0% | 2.58% | +14.1% | |
| JNJ | Buy | Johnson & Johnson | $79,194,000 | -8.3% | 617,978 | +0.0% | 2.52% | -4.7% |
| EL | Buy | Estee Lauder, Class A | $68,725,000 | +17.7% | 459,021 | +0.0% | 2.18% | +22.3% |
| CSCO | Buy | Cisco Systems | $65,843,000 | +12.0% | 1,535,165 | +0.1% | 2.09% | +16.4% |
| ASML | Sell | ASML Holding NY | $65,247,000 | +12.3% | 328,600 | -1.7% | 2.08% | +16.6% |
| HRS | Harris | $63,651,000 | +13.9% | 394,660 | 0.0% | 2.02% | +18.3% | |
| AMGN | Sell | Amgen | $61,971,000 | -2.3% | 363,508 | -0.4% | 1.97% | +1.5% |
| GOOGL | Buy | Alphabet, Class A | $61,796,000 | -1.4% | 59,583 | +0.1% | 1.96% | +2.4% |
| CHD | Buy | Church & Dwight | $61,407,000 | +0.5% | 1,219,352 | +0.1% | 1.95% | +4.4% |
| A | Agilent Technologies | $60,935,000 | -0.1% | 910,834 | 0.0% | 1.94% | +3.8% | |
| TJX | Sell | TJX Companies | $58,459,000 | +5.9% | 716,755 | -0.7% | 1.86% | +10.1% |
| MMM | Buy | 3M | $57,677,000 | -6.7% | 262,743 | +0.0% | 1.83% | -3.1% |
| TRMB | Trimble | $55,065,000 | -11.7% | 1,534,705 | 0.0% | 1.75% | -8.3% | |
| NVS | Buy | Novartis ADRadr | $54,916,000 | -3.7% | 679,228 | +0.0% | 1.75% | +0.1% |
| PEP | Sell | PepsiCo | $53,997,000 | -9.2% | 494,705 | -0.2% | 1.72% | -5.6% |
| MSFT | Sell | Microsoft | $53,835,000 | -14.8% | 589,841 | -20.2% | 1.71% | -11.5% |
| EME | EMCOR Group | $53,207,000 | -4.7% | 682,750 | 0.0% | 1.69% | -0.9% | |
| NVO | Buy | Novo Nordisk ADRadr | $52,622,000 | -8.2% | 1,068,464 | +0.0% | 1.67% | -4.7% |
| ROK | Rockwell Automation | $52,260,000 | -11.3% | 300,000 | 0.0% | 1.66% | -7.8% | |
| ITW | Buy | Illinois Tool Works | $49,282,000 | -5.8% | 314,581 | +0.3% | 1.57% | -2.1% |
| MCHP | Sell | Microchip Technology | $48,960,000 | -2.6% | 535,898 | -6.3% | 1.56% | +1.2% |
| SYK | Stryker | $48,759,000 | +3.9% | 303,000 | 0.0% | 1.55% | +8.0% | |
| INTC | Buy | Intel | $48,720,000 | +13.1% | 935,479 | +0.2% | 1.55% | +17.4% |
| PH | Parker Hannifin | $47,179,000 | -14.3% | 275,850 | 0.0% | 1.50% | -11.0% | |
| QCOM | Buy | Qualcomm | $46,633,000 | -11.7% | 841,597 | +2.1% | 1.48% | -8.2% |
| PPG | PPG Industries | $44,828,000 | -4.5% | 401,685 | 0.0% | 1.43% | -0.7% | |
| HON | Buy | Honeywell International | $44,344,000 | -4.2% | 306,856 | +1.7% | 1.41% | -0.5% |
| XLNX | Xilinx | $43,487,000 | +7.1% | 601,985 | 0.0% | 1.38% | +11.4% | |
| BMY | Sell | Bristol-Myers Squibb | $42,803,000 | +1.6% | 676,725 | -1.5% | 1.36% | +5.6% |
| PFE | Sell | Pfizer | $42,422,000 | -2.1% | 1,195,331 | -0.1% | 1.35% | +1.7% |
| DWDP | Buy | DowDuPont | $41,738,000 | -9.2% | 655,126 | +1.5% | 1.33% | -5.8% |
| NSC | Sell | Norfolk Southern | $41,365,000 | -6.3% | 304,650 | -0.0% | 1.32% | -2.7% |
| UNP | Sell | Union Pacific | $40,785,000 | -21.2% | 303,392 | -21.4% | 1.30% | -18.1% |
| CNI | Canadian National Railway | $40,046,000 | -11.4% | 547,600 | 0.0% | 1.27% | -8.0% | |
| NKE | Sell | Nike, Class B | $38,653,000 | -22.9% | 581,780 | -27.4% | 1.23% | -19.9% |
| CL | Colgate-Palmolive | $38,206,000 | -5.0% | 533,008 | 0.0% | 1.22% | -1.3% | |
| MKC | McCormick & Co | $37,768,000 | +4.4% | 354,996 | 0.0% | 1.20% | +8.5% | |
| LOW | Sell | Lowe's | $36,062,000 | -5.6% | 410,967 | -0.1% | 1.15% | -2.0% |
| ABBV | Sell | AbbVie | $35,804,000 | -2.3% | 378,278 | -0.2% | 1.14% | +1.5% |
| CSL | Carlisle | $34,706,000 | -8.1% | 332,400 | 0.0% | 1.10% | -4.5% | |
| GPC | Genuine Parts | $34,713,000 | -5.4% | 386,390 | 0.0% | 1.10% | -1.8% | |
| SAP | SAP ADRadr | $33,554,000 | -6.4% | 319,079 | 0.0% | 1.07% | -2.7% | |
| CLX | Clorox | $33,331,000 | -10.5% | 250,405 | 0.0% | 1.06% | -7.0% | |
| FAST | Buy | Fastenal | $33,017,000 | -0.1% | 604,814 | +0.1% | 1.05% | +3.9% |
| LECO | Lincoln Electric Holdings | $32,490,000 | -1.8% | 361,200 | 0.0% | 1.03% | +2.1% | |
| APD | Buy | Air Products & Chemicals | $32,037,000 | -3.0% | 201,450 | +0.1% | 1.02% | +0.8% |
| PX | Praxair | $31,966,000 | -6.7% | 221,525 | 0.0% | 1.02% | -3.1% | |
| ORCL | Buy | Oracle | $31,477,000 | -3.0% | 688,022 | +0.3% | 1.00% | +0.8% |
| GIS | General Mills | $27,243,000 | -24.0% | 604,588 | 0.0% | 0.87% | -21.1% | |
| KEYS | Keysight Technologies | $26,519,000 | +25.9% | 506,179 | 0.0% | 0.84% | +30.7% | |
| ABT | Sell | Abbott Laboratories | $26,049,000 | +4.5% | 434,723 | -0.5% | 0.83% | +8.5% |
| KMB | Kimberly-Clark | $25,517,000 | -8.7% | 231,700 | 0.0% | 0.81% | -5.3% | |
| UTX | Sell | United Technologies | $25,313,000 | -21.0% | 201,187 | -19.9% | 0.80% | -17.9% |
| UL | Sell | Unilever ADRadr | $23,013,000 | +0.2% | 414,200 | -0.2% | 0.73% | +4.1% |
| GWW | W.W. Grainger | $23,033,000 | +19.5% | 81,600 | 0.0% | 0.73% | +24.1% | |
| SJM | JM Smucker | $22,942,000 | -0.2% | 185,000 | 0.0% | 0.73% | +3.7% | |
| IT | Gartner | $21,259,000 | -4.5% | 180,741 | 0.0% | 0.68% | -0.7% | |
| CELG | Buy | Celgene | $18,933,000 | -14.4% | 212,234 | +0.1% | 0.60% | -11.1% |
| MEOH | Methanex | $18,620,000 | +0.2% | 307,000 | 0.0% | 0.59% | +4.0% | |
| JCI | Sell | Johnson Controls International | $17,674,000 | -10.1% | 501,538 | -2.8% | 0.56% | -6.6% |
| SWK | Buy | Stanley Black & Decker | $17,027,000 | -9.6% | 111,144 | +0.2% | 0.54% | -6.1% |
| GSK | GlaxoSmithKline ADRadr | $13,851,000 | +10.2% | 354,507 | 0.0% | 0.44% | +14.3% | |
| XRAY | Dentsply Sirona | $10,874,000 | -23.6% | 216,140 | 0.0% | 0.35% | -20.5% | |
| RPM | Buy | RPM International | $9,868,000 | -8.6% | 207,006 | +0.6% | 0.31% | -4.8% |
| PG | Sell | Procter & Gamble | $8,658,000 | -41.3% | 109,211 | -32.0% | 0.28% | -39.2% |
| CVG | Convergys | $7,948,000 | -3.8% | 351,383 | 0.0% | 0.25% | 0.0% | |
| NTR | New | Nutrien | $7,698,000 | – | 162,892 | +100.0% | 0.24% | – |
| CPA | Copa Holdings, Class A | $4,386,000 | -4.0% | 34,100 | 0.0% | 0.14% | -0.7% | |
| TD | Buy | Toronto-Dominion Bank | $3,875,000 | -2.2% | 68,170 | +0.8% | 0.12% | +1.7% |
| NICE | Sell | NICE Systems ADRadr | $3,799,000 | -17.5% | 40,440 | -19.3% | 0.12% | -14.2% |
| MELI | MercadoLibre | $3,818,000 | +13.3% | 10,714 | 0.0% | 0.12% | +17.5% | |
| TTE | Total ADRadr | $3,196,000 | +4.3% | 55,401 | 0.0% | 0.10% | +8.5% | |
| FMX | Fomento Economico Mex ADR (FEMSA)adr | $2,743,000 | -2.6% | 30,000 | 0.0% | 0.09% | +1.2% | |
| AMZN | Sell | Amazon.com | $2,611,000 | +23.1% | 1,804 | -0.6% | 0.08% | +27.7% |
| BEL | Belmond, Class A | $2,484,000 | -9.0% | 222,800 | 0.0% | 0.08% | -6.0% | |
| TU | Telus | $2,391,000 | -7.1% | 68,000 | 0.0% | 0.08% | -3.8% | |
| BCE | BCE | $2,301,000 | -10.4% | 53,469 | 0.0% | 0.07% | -7.6% | |
| VFC | VF | $1,906,000 | +0.2% | 25,710 | 0.0% | 0.06% | +5.2% | |
| JPM | Sell | JP Morgan Chase | $1,822,000 | +1.6% | 16,567 | -1.2% | 0.06% | +5.5% |
| MNST | Monster Beverage | $1,779,000 | -9.6% | 31,100 | 0.0% | 0.06% | -5.0% | |
| MA | Buy | Mastercard, Class A | $1,730,000 | +15.7% | 9,875 | +0.0% | 0.06% | +19.6% |
| TLK | Buy | Telekomunikasi Indonesia ADRadr | $1,737,000 | -7.2% | 65,729 | +13.1% | 0.06% | -3.5% |
| TM | Sell | Toyota Motor ADSadr | $1,538,000 | -43.9% | 11,798 | -45.3% | 0.05% | -41.7% |
| HD | Buy | Home Depot | $1,496,000 | -5.0% | 8,395 | +1.0% | 0.05% | 0.0% |
| MUFG | Mitsubishi UFJ Financial ADRadr | $1,470,000 | -8.7% | 221,450 | 0.0% | 0.05% | -4.1% | |
| IDA | Idacorp | $1,271,000 | -3.4% | 14,400 | 0.0% | 0.04% | 0.0% | |
| ALLY | Buy | Ally Financial | $1,212,000 | -3.1% | 44,625 | +4.0% | 0.04% | +2.6% |
| UNH | Sell | UnitedHealth Group | $1,182,000 | -10.0% | 5,525 | -7.2% | 0.04% | -5.0% |
| FB | Sell | Facebook, Class A | $1,204,000 | -45.4% | 7,537 | -39.7% | 0.04% | -44.1% |
| UPS | Sell | United Parcel Service, Class B | $1,172,000 | -94.9% | 11,194 | -94.2% | 0.04% | -94.8% |
| ROST | Buy | Ross Stores | $1,120,000 | -0.6% | 14,369 | +2.3% | 0.04% | +5.9% |
| ECL | Sell | Ecolab | $1,126,000 | -24.2% | 8,215 | -25.8% | 0.04% | -20.0% |
| PSX | Sell | Phillips 66 | $1,111,000 | -8.3% | 11,585 | -3.3% | 0.04% | -5.4% |
| BKNG | New | Booking Holdings | $1,094,000 | – | 526 | +100.0% | 0.04% | – |
| SBUX | Sell | Starbucks | $1,077,000 | -22.8% | 18,602 | -23.4% | 0.03% | -20.9% |
| FLT | Sell | FLEETCOR Technologies | $1,027,000 | +3.4% | 5,070 | -1.7% | 0.03% | +10.0% |
| EW | Sell | Edwards Lifesciences | $1,001,000 | -8.2% | 7,175 | -25.8% | 0.03% | -3.0% |
| PHG | Buy | Koninklijke Philips ADRadr | $1,006,000 | +3.9% | 26,260 | +2.5% | 0.03% | +6.7% |
| CA | Buy | CA | $968,000 | +10.6% | 28,546 | +8.6% | 0.03% | +14.8% |
| COST | Sell | Costco Wholesale | $939,000 | -21.0% | 4,983 | -22.0% | 0.03% | -16.7% |
| GOLD | Buy | Randgold Resources ADRadr | $933,000 | +3.9% | 11,211 | +23.5% | 0.03% | +11.1% |
| TEL | Buy | TE Connectivity | $898,000 | +169.7% | 8,992 | +156.8% | 0.03% | +190.0% |
| MCO | Moody's | $918,000 | +9.3% | 5,689 | 0.0% | 0.03% | +11.5% | |
| NXPI | Buy | NXP Semiconductors | $879,000 | +28.7% | 7,512 | +28.7% | 0.03% | +33.3% |
| SKM | Sell | SK Telecom ADRadr | $803,000 | -30.2% | 33,225 | -19.4% | 0.03% | -25.7% |
| BIDU | Baidu ADRadr | $781,000 | -4.8% | 3,500 | 0.0% | 0.02% | 0.0% | |
| WP | New | Worldpay, Class A | $740,000 | – | 9,000 | +100.0% | 0.02% | – |
| HAS | Sell | Hasbro | $756,000 | -28.7% | 8,972 | -23.2% | 0.02% | -25.0% |
| KSU | Kansas City Southern Industries | $731,000 | +4.4% | 6,650 | 0.0% | 0.02% | +9.5% | |
| MU | Sell | Micron Technology | $684,000 | +19.0% | 13,125 | -6.1% | 0.02% | +22.2% |
| UN | Buy | Unilever | $690,000 | +3.9% | 12,240 | +3.9% | 0.02% | +10.0% |
| JNPR | Juniper Networks | $706,000 | -14.6% | 29,027 | 0.0% | 0.02% | -12.0% | |
| IFF | New | International Flavors & Fragrances | $704,000 | – | 5,142 | +100.0% | 0.02% | – |
| CVS | CVS Health | $635,000 | -14.2% | 10,200 | 0.0% | 0.02% | -13.0% | |
| ST | New | Sensata Technologies Holding | $632,000 | – | 12,190 | +100.0% | 0.02% | – |
| COP | Sell | ConocoPhillips | $528,000 | -0.9% | 8,910 | -8.2% | 0.02% | +6.2% |
| ALK | Sell | Alaska Air | $540,000 | -39.2% | 8,722 | -27.8% | 0.02% | -37.0% |
| CVX | Chevron Corporation | $490,000 | -8.9% | 4,294 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Financial | $498,000 | +0.2% | 5,568 | 0.0% | 0.02% | +6.7% | |
| DAL | Sell | Delta Air Lines | $488,000 | -19.1% | 8,900 | -17.4% | 0.02% | -11.1% |
| ACN | Buy | Accenture, Class A | $505,000 | +3.1% | 3,287 | +2.7% | 0.02% | +6.7% |
| XOM | Sell | Exxon Mobil | $477,000 | -12.2% | 6,396 | -1.5% | 0.02% | -11.8% |
| CAJ | Sell | Canon ADSadr | $476,000 | -9.7% | 13,050 | -7.4% | 0.02% | -6.2% |
| STO | Statoil ADRadr | $438,000 | +10.6% | 18,500 | 0.0% | 0.01% | +16.7% | |
| HPQ | HP | $405,000 | +4.4% | 18,467 | 0.0% | 0.01% | +8.3% | |
| CB | Buy | Chubb | $418,000 | +9.7% | 3,056 | +17.4% | 0.01% | +8.3% |
| T | AT&T | $362,000 | -8.4% | 10,155 | 0.0% | 0.01% | 0.0% | |
| RIO | Sell | Rio Tinto PLC ADSadr | $392,000 | -15.9% | 7,600 | -13.6% | 0.01% | -14.3% |
| WDC | Western Digital | $369,000 | +16.0% | 4,000 | 0.0% | 0.01% | +20.0% | |
| CEO | Sell | CNOOC ADRadr | $346,000 | -41.8% | 2,340 | -43.5% | 0.01% | -38.9% |
| BHP | BHP Billiton (Australia) ADRadr | $355,000 | -3.5% | 8,000 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco Holding ADR, Class Aadr | $343,000 | +19.9% | 22,000 | 0.0% | 0.01% | +22.2% | |
| IBM | International Business Machines | $338,000 | 0.0% | 2,200 | 0.0% | 0.01% | +10.0% | |
| PNC | PNC Financial Services Group | $329,000 | +4.8% | 2,175 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell ADR, Class Aadr | $309,000 | -4.3% | 4,849 | 0.0% | 0.01% | 0.0% | |
| AKAM | Akamai Technologies | $279,000 | +9.4% | 3,925 | 0.0% | 0.01% | +12.5% | |
| LTMAQ | Buy | Latam Airlines Group SAadr | $286,000 | +21.2% | 18,569 | +9.3% | 0.01% | +28.6% |
| FBHS | Buy | Fortune Brands Home & Security | $277,000 | +9.5% | 4,700 | +27.0% | 0.01% | +12.5% |
| DRE | Sell | Duke Realty | $236,000 | -16.6% | 8,900 | -14.4% | 0.01% | -11.1% |
| BAC | Bank of America | $242,000 | +1.7% | 8,067 | 0.0% | 0.01% | +14.3% | |
| AVA | Sell | Avista | $231,000 | -40.2% | 4,500 | -40.0% | 0.01% | -41.7% |
| EMR | Emerson Electric | $205,000 | -1.9% | 3,000 | 0.0% | 0.01% | +16.7% | |
| DUK | Duke Energy | $235,000 | -7.8% | 3,031 | 0.0% | 0.01% | -12.5% | |
| AON | Aon PLC | $234,000 | +4.9% | 1,664 | 0.0% | 0.01% | 0.0% | |
| ASR | Grupo Aeroportuario Sureste ADRadr | $230,000 | -6.5% | 1,350 | 0.0% | 0.01% | -12.5% | |
| AZN | AstraZeneca ADSadr | $210,000 | +1.0% | 6,000 | 0.0% | 0.01% | +16.7% | |
| SNCR | Synchronoss Technologies | $158,000 | +17.9% | 15,000 | 0.0% | 0.01% | +25.0% | |
| ORAN | Orange ADRadr | $171,000 | -1.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ECA | EnCana | $156,000 | -17.5% | 14,200 | 0.0% | 0.01% | -16.7% | |
| CDE | Coeur Mining | $112,000 | +6.7% | 14,000 | 0.0% | 0.00% | +33.3% | |
| ENIA | Enersis Americas ADRadr | $116,000 | +3.6% | 10,000 | 0.0% | 0.00% | +33.3% | |
| ULBI | Ultralife | $100,000 | +51.5% | 10,000 | 0.0% | 0.00% | +50.0% | |
| MN | Manning & Napier Inc. | $35,000 | -2.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ENB | Exit | Enbridge | $0 | – | -5,980 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto | $0 | – | -2,200 | -100.0% | -0.01% | – |
| RDY | Exit | Dr. Reddy's Laboratories ADRadr | $0 | – | -12,000 | -100.0% | -0.01% | – |
| ST | Exit | Sensata Technologies Holding | $0 | – | -12,412 | -100.0% | -0.02% | – |
| PCLN | Exit | Priceline.com | $0 | – | -492 | -100.0% | -0.03% | – |
| TRIP | Exit | TripAdvisor, Class A | $0 | – | -26,600 | -100.0% | -0.03% | – |
| INGR | Exit | Ingredion | $0 | – | -7,840 | -100.0% | -0.03% | – |
| SHPG | Exit | Shire ADRadr | $0 | – | -12,000 | -100.0% | -0.06% | – |
| POT | Exit | Potash Corp of Saskatchewan | $0 | – | -407,232 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.