$3.43 Billion is the total value of Saturna Capital CORP's 158 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $137,339,000 | +20.6% | 608,394 | -1.1% | 4.00% | +9.7% |
| ADBE | Sell | Adobe Systems | $131,143,000 | +10.6% | 485,804 | -0.1% | 3.82% | +0.6% |
| INTU | Sell | Intuit | $106,351,000 | +11.3% | 467,684 | -0.0% | 3.10% | +1.2% |
| LLY | Eli Lilly | $105,700,000 | +25.8% | 985,000 | 0.0% | 3.08% | +14.4% | |
| TSM | Sell | Taiwan Semiconductor ADRadr | $94,284,000 | +20.7% | 2,135,062 | -0.1% | 2.75% | +9.7% |
| JNJ | Buy | Johnson & Johnson | $92,381,000 | +13.9% | 668,603 | +0.0% | 2.69% | +3.5% |
| CSCO | Buy | Cisco Systems | $81,983,000 | +24.1% | 1,685,160 | +9.7% | 2.39% | +12.8% |
| TJX | Sell | TJX Companies | $80,169,000 | +17.7% | 715,670 | -0.0% | 2.34% | +7.0% |
| AMGN | Amgen | $75,264,000 | +12.3% | 363,085 | 0.0% | 2.19% | +2.1% | |
| CHD | Sell | Church & Dwight | $72,430,000 | +11.6% | 1,219,977 | -0.0% | 2.11% | +1.5% |
| GOOGL | Sell | Alphabet, Class A | $71,825,000 | +6.9% | 59,503 | -0.0% | 2.09% | -2.8% |
| TRMB | Buy | Trimble | $68,091,000 | +33.3% | 1,566,755 | +0.8% | 1.98% | +21.2% |
| MSFT | Sell | Microsoft | $67,365,000 | +15.9% | 589,011 | -0.0% | 1.96% | +5.4% |
| HRS | Harris | $66,780,000 | +17.1% | 394,660 | 0.0% | 1.94% | +6.5% | |
| EL | Estee Lauder, Class A | $66,705,000 | +1.8% | 459,021 | 0.0% | 1.94% | -7.4% | |
| A | Agilent Technologies | $64,250,000 | +14.1% | 910,834 | 0.0% | 1.87% | +3.7% | |
| ASML | ASML Holding NY | $61,783,000 | -5.0% | 328,600 | 0.0% | 1.80% | -13.6% | |
| QCOM | Sell | Qualcomm | $60,210,000 | +27.4% | 835,897 | -0.7% | 1.75% | +15.9% |
| ROK | Rockwell Automation | $56,256,000 | +12.8% | 300,000 | 0.0% | 1.64% | +2.6% | |
| MMM | 3M | $55,363,000 | +7.1% | 262,743 | 0.0% | 1.61% | -2.6% | |
| PEP | Sell | PepsiCo | $55,219,000 | +2.7% | 493,905 | -0.0% | 1.61% | -6.7% |
| NSC | Sell | Norfolk Southern | $54,962,000 | +19.6% | 304,500 | -0.0% | 1.60% | +8.8% |
| SYK | Stryker | $53,837,000 | +5.2% | 303,000 | 0.0% | 1.57% | -4.3% | |
| PFE | Sell | Pfizer | $52,674,000 | +21.5% | 1,195,231 | -0.0% | 1.53% | +10.4% |
| EME | EMCOR Group | $51,281,000 | -1.4% | 682,750 | 0.0% | 1.49% | -10.3% | |
| HON | Honeywell International | $51,061,000 | +15.5% | 306,856 | 0.0% | 1.49% | +5.0% | |
| PH | Buy | Parker Hannifin | $50,792,000 | +18.1% | 276,150 | +0.1% | 1.48% | +7.4% |
| NVO | Sell | Novo Nordisk ADRadr | $50,306,000 | +2.1% | 1,067,164 | -0.1% | 1.46% | -7.2% |
| UNP | Buy | Union Pacific | $49,426,000 | +15.0% | 303,542 | +0.0% | 1.44% | +4.6% |
| CNI | Sell | Canadian National Railway | $49,157,000 | +9.8% | 547,400 | -0.0% | 1.43% | -0.1% |
| XLNX | Xilinx | $48,261,000 | +22.8% | 601,985 | 0.0% | 1.41% | +11.8% | |
| LOW | Buy | Lowe's | $47,991,000 | +22.3% | 417,964 | +1.8% | 1.40% | +11.2% |
| MKC | Sell | McCormick & Co | $46,863,000 | +13.5% | 355,696 | -0.0% | 1.36% | +3.2% |
| ITW | Sell | Illinois Tool Works | $44,380,000 | +1.8% | 314,481 | -0.0% | 1.29% | -7.4% |
| INTC | Sell | Intel | $44,201,000 | -5.0% | 934,679 | -0.1% | 1.29% | -13.6% |
| PPG | Buy | PPG Industries | $43,880,000 | +5.3% | 402,085 | +0.1% | 1.28% | -4.3% |
| DWDP | Buy | DowDuPont | $42,644,000 | -2.4% | 663,096 | +0.1% | 1.24% | -11.2% |
| MCHP | Sell | Microchip Technology | $42,129,000 | -13.4% | 533,890 | -0.1% | 1.23% | -21.2% |
| BMY | Sell | Bristol-Myers Squibb | $41,742,000 | +12.1% | 672,394 | -0.0% | 1.22% | +2.0% |
| CSL | Sell | Carlisle | $40,462,000 | +12.4% | 332,200 | -0.1% | 1.18% | +2.3% |
| SAP | SAP ADRadr | $39,247,000 | +6.3% | 319,079 | 0.0% | 1.14% | -3.3% | |
| ABBV | AbbVie | $38,549,000 | +2.1% | 407,577 | 0.0% | 1.12% | -7.2% | |
| GPC | Sell | Genuine Parts | $38,397,000 | +8.3% | 386,290 | -0.0% | 1.12% | -1.6% |
| CLX | Clorox | $37,663,000 | +11.2% | 250,405 | 0.0% | 1.10% | +1.1% | |
| NKE | Sell | Nike, Class B | $36,608,000 | -2.8% | 432,108 | -8.6% | 1.07% | -11.6% |
| CL | Buy | Colgate-Palmolive | $35,993,000 | +4.2% | 537,608 | +0.9% | 1.05% | -5.3% |
| ORCL | Sell | Oracle | $35,257,000 | +16.3% | 683,801 | -0.6% | 1.03% | +5.8% |
| FAST | Sell | Fastenal | $35,091,000 | +20.4% | 604,814 | -0.1% | 1.02% | +9.5% |
| LECO | Lincoln Electric Holdings | $33,751,000 | +6.5% | 361,200 | 0.0% | 0.98% | -3.2% | |
| APD | Buy | Air Products & Chemicals | $33,661,000 | +7.3% | 201,500 | +0.0% | 0.98% | -2.5% |
| KEYS | Keysight Technologies | $33,550,000 | +12.3% | 506,179 | 0.0% | 0.98% | +2.1% | |
| ABT | Abbott Laboratories | $31,835,000 | +20.3% | 433,960 | 0.0% | 0.93% | +9.3% | |
| GWW | W.W. Grainger | $29,165,000 | +15.9% | 81,600 | 0.0% | 0.85% | +5.3% | |
| IT | Gartner | $28,647,000 | +19.3% | 180,741 | 0.0% | 0.83% | +8.5% | |
| KMB | Kimberly-Clark | $26,319,000 | +7.9% | 231,600 | 0.0% | 0.77% | -1.9% | |
| NVS | Sell | Novartis ADRadr | $24,933,000 | +14.0% | 289,378 | -0.1% | 0.73% | +3.6% |
| MEOH | Methanex | $24,284,000 | +11.9% | 307,000 | 0.0% | 0.71% | +1.7% | |
| UL | Unilever ADRadr | $22,769,000 | -0.6% | 414,200 | 0.0% | 0.66% | -9.5% | |
| UTX | Sell | United Technologies | $22,536,000 | -10.4% | 161,187 | -19.9% | 0.66% | -18.6% |
| GIS | Sell | General Mills | $21,481,000 | -3.8% | 500,488 | -0.8% | 0.63% | -12.4% |
| SJM | JM Smucker | $18,983,000 | -4.5% | 185,000 | 0.0% | 0.55% | -13.2% | |
| CELG | Sell | Celgene | $18,814,000 | +11.7% | 210,239 | -0.9% | 0.55% | +1.5% |
| JCI | Buy | Johnson Controls International | $17,630,000 | +5.3% | 503,725 | +0.6% | 0.51% | -4.3% |
| SWK | Sell | Stanley Black & Decker | $16,173,000 | +9.6% | 110,444 | -0.6% | 0.47% | -0.4% |
| GSK | Buy | GlaxoSmithKline ADRadr | $15,952,000 | +11.6% | 397,107 | +12.0% | 0.46% | +1.5% |
| RPM | Sell | RPM International | $13,201,000 | +9.2% | 203,286 | -1.9% | 0.38% | -0.5% |
| NTR | Buy | Nutrien | $12,284,000 | +38.7% | 212,892 | +30.7% | 0.36% | +26.1% |
| CVG | Convergys | $8,342,000 | -2.9% | 351,383 | 0.0% | 0.24% | -11.6% | |
| XRAY | Dentsply Sirona | $8,157,000 | -13.8% | 216,140 | 0.0% | 0.24% | -21.5% | |
| NICE | NICE Systems ADRadr | $4,629,000 | +10.3% | 40,440 | 0.0% | 0.14% | +0.7% | |
| TD | Toronto-Dominion Bank | $4,145,000 | +5.1% | 68,170 | 0.0% | 0.12% | -4.0% | |
| PG | Procter & Gamble | $4,096,000 | +6.6% | 49,211 | 0.0% | 0.12% | -3.3% | |
| BEL | Belmond, Class A | $4,066,000 | +63.7% | 222,800 | 0.0% | 0.12% | +47.5% | |
| AMZN | Amazon.com | $3,734,000 | +17.9% | 1,864 | 0.0% | 0.11% | +7.9% | |
| SNX | New | SYNNEX Corporation | $3,759,000 | – | 44,379 | +100.0% | 0.11% | – |
| MELI | MercadoLibre | $3,471,000 | +13.9% | 10,194 | 0.0% | 0.10% | +3.1% | |
| FMX | Fomento Economico Mex ADR (FEMSA)adr | $2,969,000 | +12.7% | 30,000 | 0.0% | 0.09% | +2.4% | |
| TTE | Sell | Total ADRadr | $2,813,000 | -16.2% | 43,690 | -21.1% | 0.08% | -23.4% |
| CPA | Copa Holdings, Class A | $2,723,000 | -15.6% | 34,100 | 0.0% | 0.08% | -23.3% | |
| TU | Telus | $2,505,000 | +3.7% | 68,000 | 0.0% | 0.07% | -5.2% | |
| BCE | Buy | BCE | $2,300,000 | +6.2% | 56,769 | +6.2% | 0.07% | -2.9% |
| MA | Mastercard, Class A | $2,198,000 | +13.2% | 9,875 | 0.0% | 0.06% | +3.2% | |
| JPM | JP Morgan Chase | $1,869,000 | +8.3% | 16,567 | 0.0% | 0.05% | -1.8% | |
| MNST | Monster Beverage | $1,813,000 | +1.7% | 31,100 | 0.0% | 0.05% | -7.0% | |
| HD | Buy | Home Depot | $1,711,000 | +6.9% | 8,258 | +0.6% | 0.05% | -2.0% |
| TLK | Sell | Telekomunikasi Indonesia ADRadr | $1,574,000 | -7.8% | 64,300 | -2.0% | 0.05% | -16.4% |
| VFC | VF | $1,523,000 | +14.6% | 16,300 | 0.0% | 0.04% | +2.3% | |
| ROST | Buy | Ross Stores | $1,482,000 | +18.7% | 14,959 | +1.5% | 0.04% | +7.5% |
| TM | Toyota Motor ADSadr | $1,467,000 | -3.5% | 11,798 | 0.0% | 0.04% | -12.2% | |
| IDA | Idacorp | $1,429,000 | +7.6% | 14,400 | 0.0% | 0.04% | -2.3% | |
| UNH | Sell | UnitedHealth Group | $1,443,000 | +6.4% | 5,425 | -1.8% | 0.04% | -2.3% |
| MUFG | Mitsubishi UFJ Financial ADRadr | $1,371,000 | +9.6% | 221,450 | 0.0% | 0.04% | 0.0% | |
| PSX | Phillips 66 | $1,306,000 | +0.4% | 11,585 | 0.0% | 0.04% | -9.5% | |
| TEL | Buy | TE Connectivity | $1,316,000 | +11.9% | 14,962 | +14.5% | 0.04% | 0.0% |
| UPS | Sell | United Parcel Service, Class B | $1,260,000 | +6.0% | 10,794 | -3.6% | 0.04% | -2.6% |
| ECL | Buy | Ecolab | $1,250,000 | +13.8% | 7,973 | +1.9% | 0.04% | +2.9% |
| FB | Facebook, Class A | $1,240,000 | -15.4% | 7,537 | 0.0% | 0.04% | -23.4% | |
| EW | Sell | Edwards Lifesciences | $1,223,000 | +17.1% | 7,025 | -2.1% | 0.04% | +9.1% |
| PHG | Koninklijke Philips ADRadr | $1,195,000 | +7.7% | 26,260 | 0.0% | 0.04% | -2.8% | |
| WP | Worldpay, Class A | $1,215,000 | +23.9% | 12,000 | 0.0% | 0.04% | +12.9% | |
| COST | Costco Wholesale | $1,170,000 | +12.4% | 4,983 | 0.0% | 0.03% | +3.0% | |
| ALLY | Ally Financial | $1,180,000 | +0.7% | 44,625 | 0.0% | 0.03% | -10.5% | |
| BKNG | Buy | Booking Holdings | $1,125,000 | +3.5% | 567 | +5.8% | 0.03% | -5.7% |
| SBUX | Starbucks | $1,057,000 | +16.3% | 18,602 | 0.0% | 0.03% | +6.9% | |
| FLT | FLEETCOR Technologies | $1,037,000 | +8.1% | 4,553 | 0.0% | 0.03% | -3.2% | |
| SKM | Buy | SK Telecom ADRadr | $1,004,000 | +29.5% | 36,025 | +8.4% | 0.03% | +16.0% |
| ST | Sell | Sensata Technologies Holding | $989,000 | +0.5% | 19,960 | -3.5% | 0.03% | -9.4% |
| MCO | Moody's | $951,000 | -2.0% | 5,689 | 0.0% | 0.03% | -9.7% | |
| HAS | Hasbro | $943,000 | +13.9% | 8,972 | 0.0% | 0.03% | 0.0% | |
| RIO | Rio Tinto PLC ADSadr | $898,000 | -8.0% | 17,600 | 0.0% | 0.03% | -16.1% | |
| NXPI | Buy | NXP Semiconductors | $812,000 | -3.4% | 9,493 | +23.4% | 0.02% | -11.1% |
| BIDU | Baidu ADRadr | $800,000 | -6.0% | 3,500 | 0.0% | 0.02% | -14.8% | |
| GOLD | Randgold Resources ADRadr | $791,000 | -8.4% | 11,211 | 0.0% | 0.02% | -17.9% | |
| KSU | Kansas City Southern Industries | $753,000 | +6.8% | 6,650 | 0.0% | 0.02% | -4.3% | |
| IFF | International Flavors & Fragrances | $715,000 | +12.2% | 5,142 | 0.0% | 0.02% | +5.0% | |
| UN | Sell | Unilever | $713,000 | -1.0% | 12,830 | -0.8% | 0.02% | -8.7% |
| COP | ConocoPhillips | $690,000 | +11.3% | 8,910 | 0.0% | 0.02% | 0.0% | |
| ALK | Alaska Air | $587,000 | +14.0% | 8,522 | 0.0% | 0.02% | +6.2% | |
| ACN | Sell | Accenture, Class A | $534,000 | -0.7% | 3,137 | -4.6% | 0.02% | -5.9% |
| XOM | Sell | Exxon Mobil | $527,000 | -0.4% | 6,196 | -3.1% | 0.02% | -11.8% |
| RJF | Raymond James Financial | $513,000 | +3.0% | 5,568 | 0.0% | 0.02% | -6.2% | |
| EQNR | Equinor ASA ADRadr | $522,000 | +6.7% | 18,500 | 0.0% | 0.02% | -6.2% | |
| CVX | Chevron Corporation | $525,000 | -3.3% | 4,294 | 0.0% | 0.02% | -11.8% | |
| DAL | Sell | Delta Air Lines | $477,000 | +10.2% | 8,250 | -5.7% | 0.01% | 0.0% |
| GTX | New | Garrett Motion | $452,000 | – | 30,615 | +100.0% | 0.01% | – |
| CEO | CNOOC ADRadr | $462,000 | +15.2% | 2,340 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | Juniper Networks | $449,000 | -42.9% | 14,970 | -47.8% | 0.01% | -48.0% |
| BHP | BHP Billiton (Australia) ADRadr | $399,000 | -0.2% | 8,000 | 0.0% | 0.01% | -7.7% | |
| CAJ | Canon ADSadr | $413,000 | -3.3% | 13,050 | 0.0% | 0.01% | -14.3% | |
| HPQ | Sell | HP | $424,000 | +1.2% | 16,467 | -10.8% | 0.01% | -7.7% |
| CB | Chubb | $408,000 | +5.2% | 3,056 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell ADR, Class Aadr | $330,000 | -1.8% | 4,849 | 0.0% | 0.01% | -9.1% | |
| IBM | International Business Machines | $333,000 | +8.5% | 2,200 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC Financial Services Group | $289,000 | +0.7% | 2,122 | 0.0% | 0.01% | -11.1% | |
| MU | Buy | Micron Technology | $275,000 | -2.8% | 6,091 | +13.0% | 0.01% | -11.1% |
| ASR | Grupo Aeroportuario Sureste ADRadr | $277,000 | +28.8% | 1,350 | 0.0% | 0.01% | +14.3% | |
| AKAM | Sell | Akamai Technologies | $280,000 | -2.4% | 3,825 | -2.5% | 0.01% | -11.1% |
| EMR | Emerson Electric | $230,000 | +11.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ITUB | Itau Unibanco Holding ADR, Class Aadr | $242,000 | +6.1% | 22,000 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC | $256,000 | +12.3% | 1,664 | 0.0% | 0.01% | 0.0% | |
| AVA | Avista | $228,000 | -3.8% | 4,500 | 0.0% | 0.01% | -12.5% | |
| AZN | AstraZeneca ADSadr | $237,000 | +12.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| DRE | Duke Realty | $252,000 | -2.3% | 8,900 | 0.0% | 0.01% | -12.5% | |
| FBHS | Sell | Fortune Brands Home & Security | $236,000 | -6.3% | 4,500 | -4.3% | 0.01% | -12.5% |
| DUK | Duke Energy | $243,000 | +1.2% | 3,031 | 0.0% | 0.01% | -12.5% | |
| BAC | Bank of America | $236,000 | +4.4% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CRL | New | Charles River Laboratories | $201,000 | – | 1,495 | +100.0% | 0.01% | – |
| CA | Sell | CA | $221,000 | -78.7% | 5,000 | -82.8% | 0.01% | -81.8% |
| WDC | Western Digital | $205,000 | -24.4% | 3,500 | 0.0% | 0.01% | -33.3% | |
| EXPO | New | Exponent | $214,000 | – | 4,000 | +100.0% | 0.01% | – |
| ECA | EnCana | $178,000 | +0.6% | 13,600 | 0.0% | 0.01% | -16.7% | |
| ORAN | Orange ADRadr | $159,000 | -4.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LTMAQ | Latam Airlines Groupadr | $175,000 | -4.9% | 18,569 | 0.0% | 0.01% | -16.7% | |
| ENIA | Enersis Americas ADRadr | $77,000 | -12.5% | 10,000 | 0.0% | 0.00% | -33.3% | |
| ULBI | Ultralife | $82,000 | -14.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CDE | Coeur Mining | $75,000 | -29.2% | 14,000 | 0.0% | 0.00% | -33.3% | |
| MN | Manning & Napier Inc. | $30,000 | -3.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAN | New | Banco Santander ADSadr | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENB | Exit | Enbridge | $0 | – | -5,980 | -100.0% | -0.01% | – |
| T | Exit | AT&T | $0 | – | -10,155 | -100.0% | -0.01% | – |
| PX | Exit | Praxair | $0 | – | -221,525 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.