$3.43 Billion is the total value of Saturna Capital CORP's 154 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | Adobe Inc. | $128,461,000 | +17.3% | 482,049 | -0.4% | 3.75% | +1.7% |
| LLY | Sell | Eli Lilly | $127,231,000 | +11.6% | 980,508 | -0.5% | 3.71% | -3.2% |
| INTU | Buy | Intuit | $122,578,000 | +33.1% | 468,909 | +0.3% | 3.58% | +15.4% |
| AAPL | Buy | Apple | $116,931,000 | +21.8% | 615,589 | +1.2% | 3.41% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $94,036,000 | +9.0% | 672,697 | +0.6% | 2.74% | -5.5% |
| CSCO | Buy | Cisco Systems | $91,347,000 | +25.1% | 1,691,933 | +0.4% | 2.67% | +8.5% |
| TSM | Buy | Taiwan Semiconductor ADRadr | $87,659,000 | +11.2% | 2,140,112 | +0.2% | 2.56% | -3.5% |
| CHD | Church & Dwight | $86,906,000 | +8.3% | 1,220,077 | 0.0% | 2.54% | -6.1% | |
| XLNX | Buy | Xilinx | $77,771,000 | +50.7% | 613,385 | +1.2% | 2.27% | +30.7% |
| TJX | Buy | TJX Companies | $76,907,000 | +20.1% | 1,445,340 | +1.0% | 2.24% | +4.2% |
| EL | Estee Lauder, Class A | $75,991,000 | +27.2% | 459,021 | 0.0% | 2.22% | +10.3% | |
| A | Agilent Technologies | $73,213,000 | +19.2% | 910,834 | 0.0% | 2.14% | +3.3% | |
| MSFT | Sell | Microsoft | $69,500,000 | +16.1% | 589,280 | -0.0% | 2.03% | +0.6% |
| AMGN | Sell | Amgen | $68,857,000 | -2.6% | 362,446 | -0.2% | 2.01% | -15.5% |
| TRMB | Trimble | $63,297,000 | +22.8% | 1,566,755 | 0.0% | 1.85% | +6.5% | |
| HRS | Sell | Harris | $62,392,000 | +17.4% | 390,660 | -1.0% | 1.82% | +1.8% |
| ASML | Buy | ASML Holding NY | $61,795,000 | +20.8% | 328,608 | +0.0% | 1.80% | +4.8% |
| PEP | Buy | PepsiCo | $60,963,000 | +11.5% | 497,455 | +0.5% | 1.78% | -3.3% |
| SYK | Buy | Stryker | $60,475,000 | +27.3% | 306,170 | +1.0% | 1.76% | +10.5% |
| NSC | Buy | Norfolk Southern | $57,152,000 | +25.5% | 305,803 | +0.4% | 1.67% | +8.8% |
| NVO | Sell | Novo Nordisk ADRadr | $55,816,000 | +13.5% | 1,067,028 | -0.1% | 1.63% | -1.6% |
| MKC | McCormick & Co | $53,578,000 | +8.2% | 355,696 | 0.0% | 1.56% | -6.2% | |
| ROK | Rockwell Automation | $52,638,000 | +16.6% | 300,000 | 0.0% | 1.54% | +1.1% | |
| PFE | Buy | Pfizer | $51,085,000 | -2.1% | 1,202,848 | +0.6% | 1.49% | -15.1% |
| UNP | Buy | Union Pacific | $50,970,000 | +21.5% | 304,842 | +0.4% | 1.49% | +5.4% |
| INTC | Buy | Intel | $50,200,000 | +14.4% | 934,815 | +0.0% | 1.46% | -0.7% |
| EME | EMCOR Group | $49,895,000 | +22.4% | 682,750 | 0.0% | 1.46% | +6.1% | |
| CNI | Canadian National Railway | $48,999,000 | +20.7% | 547,600 | 0.0% | 1.43% | +4.7% | |
| HON | Honeywell International | $48,766,000 | +20.3% | 306,856 | 0.0% | 1.42% | +4.3% | |
| QCOM | Sell | Qualcomm | $47,488,000 | -0.0% | 832,690 | -0.2% | 1.39% | -13.3% |
| PH | Buy | Parker Hannifin | $47,395,000 | +15.1% | 276,162 | +0.0% | 1.38% | -0.2% |
| LOW | Buy | Lowe's | $46,639,000 | +21.0% | 426,043 | +2.1% | 1.36% | +4.9% |
| PPG | Buy | PPG Industries | $45,948,000 | +11.8% | 407,085 | +1.2% | 1.34% | -3.0% |
| ITW | Buy | Illinois Tool Works | $45,396,000 | +13.9% | 316,281 | +0.6% | 1.32% | -1.2% |
| MCHP | Sell | Microchip Technology | $44,307,000 | +15.1% | 534,079 | -0.2% | 1.29% | -0.2% |
| KEYS | Sell | Keysight Technologies | $43,703,000 | +39.1% | 501,179 | -1.0% | 1.28% | +20.5% |
| GPC | Genuine Parts | $43,284,000 | +16.7% | 386,365 | 0.0% | 1.26% | +1.1% | |
| MMM | Buy | 3M | $42,106,000 | +9.1% | 202,647 | +0.0% | 1.23% | -5.4% |
| CSL | Carlisle | $40,734,000 | +22.0% | 332,200 | 0.0% | 1.19% | +5.8% | |
| CLX | Buy | Clorox | $40,185,000 | +4.1% | 250,434 | +0.0% | 1.17% | -9.7% |
| FAST | Fastenal | $38,912,000 | +23.0% | 605,064 | 0.0% | 1.14% | +6.7% | |
| APD | Air Products & Chemicals | $38,478,000 | +19.3% | 201,500 | 0.0% | 1.12% | +3.5% | |
| ORCL | Buy | Oracle | $37,159,000 | +20.3% | 691,854 | +1.1% | 1.08% | +4.2% |
| CL | Buy | Colgate-Palmolive | $36,852,000 | +15.2% | 537,666 | +0.0% | 1.08% | -0.1% |
| SAP | Sell | SAP ADRadr | $36,669,000 | +15.5% | 317,592 | -0.4% | 1.07% | +0.2% |
| DWDP | Sell | DowDuPont | $34,512,000 | -0.8% | 647,391 | -0.5% | 1.01% | -14.0% |
| ABT | Sell | Abbott Laboratories | $34,300,000 | +9.4% | 429,078 | -1.1% | 1.00% | -5.2% |
| GOOGL | Sell | Alphabet, Class A | $33,228,000 | +12.4% | 28,234 | -0.2% | 0.97% | -2.5% |
| ABBV | Buy | AbbVie | $32,766,000 | -12.6% | 406,578 | +0.0% | 0.96% | -24.2% |
| BMY | Buy | Bristol-Myers Squibb | $32,329,000 | -7.9% | 677,614 | +0.4% | 0.94% | -20.1% |
| LECO | Lincoln Electric Holdings | $30,294,000 | +6.4% | 361,200 | 0.0% | 0.88% | -7.8% | |
| KMB | Buy | Kimberly-Clark | $29,017,000 | +10.0% | 234,200 | +1.1% | 0.85% | -4.6% |
| LIN | Sell | Linde PLC | $28,496,000 | -17.7% | 161,971 | -27.0% | 0.83% | -28.6% |
| NVS | Sell | Novartis ADRadr | $27,539,000 | +10.9% | 286,444 | -1.0% | 0.80% | -3.8% |
| IT | Buy | Gartner | $27,415,000 | +18.6% | 180,745 | +0.0% | 0.80% | +2.8% |
| GWW | W.W. Grainger | $24,556,000 | +6.6% | 81,600 | 0.0% | 0.72% | -7.5% | |
| UL | Buy | Unilever ADRadr | $24,019,000 | +10.5% | 416,122 | +0.0% | 0.70% | -4.2% |
| UTX | Buy | United Technologies | $20,778,000 | +21.1% | 161,209 | +0.0% | 0.61% | +4.8% |
| CELG | Buy | Celgene | $19,414,000 | +50.2% | 205,789 | +2.0% | 0.57% | +30.3% |
| JCI | Sell | Johnson Controls International | $18,615,000 | +24.5% | 503,925 | -0.0% | 0.54% | +8.0% |
| GSK | Buy | GlaxoSmithKline ADRadr | $17,560,000 | +14.5% | 420,202 | +4.7% | 0.51% | -0.8% |
| MEOH | Methanex | $17,456,000 | +18.0% | 307,000 | 0.0% | 0.51% | +2.2% | |
| GIS | General Mills | $15,550,000 | +32.9% | 300,488 | 0.0% | 0.45% | +15.2% | |
| SWK | Buy | Stanley Black & Decker | $15,420,000 | +16.6% | 113,244 | +2.5% | 0.45% | +1.1% |
| RPM | RPM International | $11,799,000 | -1.3% | 203,286 | 0.0% | 0.34% | -14.4% | |
| DOW | New | Dow Inc | $11,399,000 | – | 215,277 | +100.0% | 0.33% | – |
| NTR | Sell | Nutrien | $11,017,000 | +10.1% | 208,818 | -1.9% | 0.32% | -4.5% |
| RIO | Buy | Rio Tinto PLC ADSadr | $7,770,000 | +810.9% | 132,035 | +650.2% | 0.23% | +682.8% |
| PG | Procter & Gamble | $5,120,000 | +13.2% | 49,211 | 0.0% | 0.15% | -2.0% | |
| MELI | Sell | MercadoLibre | $5,077,000 | +70.1% | 10,000 | -1.9% | 0.15% | +48.0% |
| NICE | NICE Systems ADRadr | $4,954,000 | +13.2% | 40,440 | 0.0% | 0.14% | -1.4% | |
| BEL | Belmond, Class A | $4,233,000 | -0.4% | 169,800 | 0.0% | 0.12% | -13.3% | |
| SNX | SYNNEX Corporation | $4,233,000 | +18.0% | 44,379 | 0.0% | 0.12% | +2.5% | |
| TD | Buy | Toronto-Dominion Bank | $3,839,000 | +12.5% | 70,653 | +3.0% | 0.11% | -2.6% |
| AMZN | Buy | Amazon.com | $3,323,000 | +18.7% | 1,866 | +0.1% | 0.10% | +3.2% |
| CPA | Buy | Copa Holdings, Class A | $3,071,000 | +14.4% | 38,100 | +11.7% | 0.09% | 0.0% |
| FMX | Fomento Economico Mex ADR (FEMSA)adr | $2,768,000 | +7.2% | 30,000 | 0.0% | 0.08% | -6.9% | |
| NKE | Sell | Nike, Class B | $2,710,000 | -89.6% | 32,183 | -90.9% | 0.08% | -91.0% |
| BCE | BCE | $2,520,000 | +12.3% | 56,769 | 0.0% | 0.07% | -2.6% | |
| MA | Mastercard, Class A | $2,325,000 | +24.8% | 9,875 | 0.0% | 0.07% | +7.9% | |
| TTE | Sell | Total ADRadr | $2,270,000 | -1.0% | 40,799 | -7.1% | 0.07% | -14.3% |
| ECL | Buy | Ecolab | $2,078,000 | +76.9% | 11,773 | +47.7% | 0.06% | +52.5% |
| TU | Sell | Telus | $2,000,000 | -11.3% | 54,000 | -20.6% | 0.06% | -23.7% |
| HD | Buy | Home Depot | $1,955,000 | +37.8% | 10,189 | +23.4% | 0.06% | +18.8% |
| ROST | Buy | Ross Stores | $1,933,000 | +55.3% | 20,759 | +38.8% | 0.06% | +33.3% |
| TLK | Telekomunikasi Indonesia ADRadr | $1,766,000 | +4.8% | 64,300 | 0.0% | 0.05% | -8.8% | |
| MNST | Sell | Monster Beverage | $1,691,000 | +10.5% | 30,989 | -0.4% | 0.05% | -5.8% |
| KSU | Buy | Kansas City Southern Industries | $1,583,000 | +149.3% | 13,650 | +105.3% | 0.05% | +119.0% |
| IDA | Buy | Idacorp | $1,533,000 | +14.4% | 15,400 | +6.9% | 0.04% | 0.0% |
| WP | Buy | Worldpay, Class A | $1,436,000 | +56.6% | 12,653 | +5.4% | 0.04% | +35.5% |
| TM | Buy | Toyota Motor ADSadr | $1,395,000 | +1.8% | 11,824 | +0.2% | 0.04% | -10.9% |
| SBUX | Starbucks | $1,383,000 | +15.4% | 18,602 | 0.0% | 0.04% | 0.0% | |
| EW | Edwards Lifesciences | $1,344,000 | +24.9% | 7,025 | 0.0% | 0.04% | +8.3% | |
| UNH | Sell | UnitedHealth Group | $1,329,000 | -1.6% | 5,375 | -0.9% | 0.04% | -13.3% |
| PSX | Buy | Phillips 66 | $1,295,000 | +29.8% | 13,609 | +17.5% | 0.04% | +11.8% |
| JPM | Sell | JP Morgan Chase | $1,239,000 | -16.4% | 12,237 | -19.4% | 0.04% | -28.0% |
| PHG | Sell | Koninklijke Philips ADRadr | $1,228,000 | +10.8% | 30,060 | -4.8% | 0.04% | -2.7% |
| ALLY | Ally Financial | $1,240,000 | +21.2% | 45,125 | 0.0% | 0.04% | +5.9% | |
| VFC | VF | $1,208,000 | +21.8% | 13,900 | 0.0% | 0.04% | +6.1% | |
| COST | Buy | Costco Wholesale | $1,215,000 | +19.7% | 5,018 | +0.7% | 0.04% | +2.9% |
| TEL | Sell | TE Connectivity | $1,168,000 | +4.7% | 14,462 | -2.0% | 0.03% | -10.5% |
| MUFG | Mitsubishi UFJ Financial ADRadr | $1,096,000 | +1.7% | 221,450 | 0.0% | 0.03% | -11.1% | |
| MU | Buy | Micron Technology | $1,012,000 | +99.6% | 24,491 | +53.2% | 0.03% | +76.5% |
| MCO | Moody's | $1,030,000 | +29.2% | 5,689 | 0.0% | 0.03% | +11.1% | |
| BKNG | Booking Holdings | $989,000 | +1.2% | 567 | 0.0% | 0.03% | -12.1% | |
| HUM | New | Humana | $960,000 | – | 3,608 | +100.0% | 0.03% | – |
| REZI | Resideo Technologies | $967,000 | -6.1% | 50,116 | 0.0% | 0.03% | -20.0% | |
| GOLD | Sell | Barrick Gold | $885,000 | -5.0% | 64,518 | -6.3% | 0.03% | -16.1% |
| STM | New | STMicroelectronics (NY shares)adr | $825,000 | – | 55,550 | +100.0% | 0.02% | – |
| UN | Unilever | $748,000 | +8.4% | 12,830 | 0.0% | 0.02% | -4.3% | |
| TXN | New | Texas Instruments | $705,000 | – | 6,644 | +100.0% | 0.02% | – |
| IFF | International Flavors & Fragrances | $662,000 | -4.1% | 5,142 | 0.0% | 0.02% | -17.4% | |
| BIDU | Baidu ADRadr | $577,000 | +4.0% | 3,500 | 0.0% | 0.02% | -10.5% | |
| ST | Sell | Sensata Technologies Holding | $597,000 | -34.3% | 13,260 | -34.6% | 0.02% | -45.2% |
| ACN | Accenture, Class A | $552,000 | +24.9% | 3,137 | 0.0% | 0.02% | +6.7% | |
| UPS | Sell | United Parcel Service, Class B | $540,000 | -48.7% | 4,831 | -55.2% | 0.02% | -54.3% |
| CVX | Sell | Chevron Corporation | $513,000 | +12.5% | 4,166 | -0.7% | 0.02% | 0.0% |
| XOM | Buy | Exxon Mobil | $504,000 | +19.1% | 6,241 | +0.7% | 0.02% | +7.1% |
| NXPI | Sell | NXP Semiconductors | $480,000 | +7.6% | 5,425 | -11.0% | 0.01% | -6.7% |
| COP | Sell | ConocoPhillips | $464,000 | -16.5% | 6,958 | -21.9% | 0.01% | -26.3% |
| ALK | Alaska Air | $484,000 | -7.8% | 8,622 | 0.0% | 0.01% | -22.2% | |
| ILMN | New | Illumina | $466,000 | – | 1,500 | +100.0% | 0.01% | – |
| RJF | Raymond James Financial | $448,000 | +8.2% | 5,568 | 0.0% | 0.01% | -7.1% | |
| ROP | New | Roper Technologies Inc | $445,000 | – | 1,300 | +100.0% | 0.01% | – |
| HAS | Sell | Hasbro | $418,000 | -6.9% | 4,921 | -10.9% | 0.01% | -20.0% |
| CB | Sell | Chubb | $418,000 | +5.8% | 2,987 | -2.3% | 0.01% | -7.7% |
| ELAN | New | Elanco Animal Health, Inc. | $411,000 | – | 12,829 | +100.0% | 0.01% | – |
| EQNR | Equinor ASA ADRadr | $406,000 | +3.6% | 18,500 | 0.0% | 0.01% | -7.7% | |
| DAL | Sell | Delta Air Lines | $426,000 | +2.2% | 8,250 | -1.2% | 0.01% | -14.3% |
| BDX | New | Becton, Dickinson & Co. | $400,000 | – | 1,600 | +100.0% | 0.01% | – |
| JNPR | Sell | Juniper Networks | $364,000 | -10.8% | 13,742 | -9.4% | 0.01% | -21.4% |
| SKM | SK Telecom ADRadr | $337,000 | -8.7% | 13,750 | 0.0% | 0.01% | -16.7% | |
| WDC | New | Western Digital | $312,000 | – | 6,500 | +100.0% | 0.01% | – |
| AMAT | Applied Materials | $325,000 | +21.3% | 8,200 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell ADR, Class Aadr | $303,000 | +7.1% | 4,849 | 0.0% | 0.01% | -10.0% | |
| FFIV | New | F5 Networks | $314,000 | – | 2,000 | +100.0% | 0.01% | – |
| PNC | PNC Financial Services Group | $273,000 | +5.0% | 2,222 | 0.0% | 0.01% | -11.1% | |
| DLTH | New | Duluth Holdings, Inc. Class B | $281,000 | – | 11,800 | +100.0% | 0.01% | – |
| AKAM | Akamai Technologies | $274,000 | +17.1% | 3,825 | 0.0% | 0.01% | 0.0% | |
| AON | Aon PLC | $284,000 | +17.4% | 1,664 | 0.0% | 0.01% | 0.0% | |
| EXPO | Exponent | $231,000 | +13.8% | 4,000 | 0.0% | 0.01% | 0.0% | |
| T | New | AT&T | $235,000 | – | 7,500 | +100.0% | 0.01% | – |
| BAC | New | Bank of America | $224,000 | – | 8,113 | +100.0% | 0.01% | – |
| BHP | Sell | BHP Group (Australia) ADRadr | $226,000 | -41.5% | 4,133 | -48.3% | 0.01% | -46.2% |
| SVMK | New | SVMK, Inc. | $255,000 | – | 14,000 | +100.0% | 0.01% | – |
| ASR | Grupo Aeroportuario Sureste ADRadr | $218,000 | +7.4% | 1,350 | 0.0% | 0.01% | -14.3% | |
| ITUB | Sell | Itau Unibanco Holding ADR, Class Aadr | $222,000 | -26.5% | 25,202 | -23.6% | 0.01% | -40.0% |
| IDTI | New | Integrated Device Technology | $200,000 | – | 4,087 | +100.0% | 0.01% | – |
| CRL | New | Charles River Laboratories | $217,000 | – | 1,495 | +100.0% | 0.01% | – |
| CEO | Sell | CNOOC ADRadr | $204,000 | -21.2% | 1,100 | -35.3% | 0.01% | -33.3% |
| ORAN | Buy | Orange ADRadr | $163,000 | +0.6% | 10,026 | +0.3% | 0.01% | 0.0% |
| ENIA | Enersis Americas ADRadr | $89,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PCTI | New | PCTEL, Inc. | $63,000 | – | 12,500 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander ADSadr | $47,000 | +4.4% | 10,214 | +1.3% | 0.00% | -50.0% |
| CDE | Exit | Coeur Mining | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ULBI | Exit | Ultralife | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ECA | Exit | EnCana | $0 | – | -13,000 | -100.0% | -0.00% | – |
| SNCR | Exit | Synchronoss Technologies | $0 | – | -15,000 | -100.0% | -0.00% | – |
| LTMAQ | Exit | Latam Airlines Groupadr | $0 | – | -18,569 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty | $0 | – | -8,900 | -100.0% | -0.01% | – |
| AZN | Exit | AstraZeneca ADSadr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines | $0 | – | -2,200 | -100.0% | -0.01% | – |
| DUK | Exit | Duke Energy | $0 | – | -3,031 | -100.0% | -0.01% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -11,541 | -100.0% | -0.01% | – |
| CAJ | Exit | Canon ADSadr | $0 | – | -13,050 | -100.0% | -0.01% | – |
| MFGP | Exit | Micro Focus International plc Sponsadr | $0 | – | -20,600 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.