HoldingsChannel.com
Saturna Capital CORP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Apple 594,191 -13,170 $133,081
     AAPL594,191-13,170$133,081
Intuit 466,655 -1,254 $124,102
     INTU466,655-1,254$124,102
Adobe 431,329 -50,700 $119,155
     ADBE431,329-50,700$119,155
Eli Lilly 981,108 -210 $109,717
     LLY981,108-210$109,717
Taiwan Semiconductor ADS 2,135,873 -2,125 $99,275
     TSM2,135,873-2,125$99,275
Church & Dwight 1,220,487 +100 $91,829
     CHD1,220,487+100$91,829
Estee Lauder Class A 459,713 +286 $91,460
     EL459,713+286$91,460
Johnson & Johnson 672,552 -394 $87,015
     JNJ672,552-394$87,015
Cisco Systems 1,693,686 +1,327 $83,685
     CSCO1,693,686+1,327$83,685
Microsoft 590,673 +530 $82,121
     MSFT590,673+530$82,121
L3Harris Technologies 391,260 +391,260 $81,632
     LHX391,260+391,260$81,632
ASML Holding NY 328,588 UNCH $81,628
     ASML328,588UNCH$81,628
TJX Companies 1,449,868 +1,875 $80,816
     TJX1,449,868+1,875$80,816
Agilent Technologies 911,103 UNCH $69,818
     A911,103UNCH$69,818
Amgen 360,382 -188 $69,738
     AMGN360,382-188$69,738
PepsiCo 493,455 UNCH $67,653
     PEP493,455UNCH$67,653
Stryker 306,170 UNCH $66,225
     SYK306,170UNCH$66,225
Qualcomm 827,532 -7,350 $63,124
     QCOM827,532-7,350$63,124
Trimble 1,568,405 +1,650 $60,870
     TRMB1,568,405+1,650$60,870
Xilinx 621,956 -525 $59,646
     XLNX621,956-525$59,646
EMCOR Group 682,750 UNCH $58,798
     EME682,750UNCH$58,798
McCormick & Co 356,782 +891 $55,765
     MKC356,782+891$55,765
Novo Nordisk ADS 1,068,700 +1,672 $55,252
     NVO1,068,700+1,672$55,252
Norfolk Southern 307,025 +1,222 $55,160
     NSC307,025+1,222$55,160
Honeywell International 306,856 UNCH $51,920
     HON306,856UNCH$51,920
Illinois Tool Works 316,631 +350 $49,550
     ITW316,631+350$49,550
Union Pacific 305,512 +540 $49,487
     UNP305,512+540$49,487
Rockwell Automation 300,000 UNCH $49,440
     ROK300,000UNCH$49,440
Keysight Technologies 501,179 UNCH $48,740
     KEYS501,179UNCH$48,740
Intel 935,722 +100 $48,218
     INTC935,722+100$48,218
Carlisle 331,200 -550 $48,203
     CSL331,200-550$48,203
PPG Industries 406,213 -600 $48,140
     PPG406,213-600$48,140
Microchip Technology 514,260 -3,800 $47,780
     MCHP514,260-3,800$47,780
Lowe s 426,578 -828 $46,907
     LOW426,578-828$46,907
Parker Hannifin 251,362 -24,500 $45,398
     PH251,362-24,500$45,398
Air Products & Chemicals 201,975 +475 $44,810
     APD201,975+475$44,810
Pfizer 1,190,454 +1,216 $42,773
     PFE1,190,454+1,216$42,773
Colgate Palmolive 537,666 UNCH $39,524
     CL537,666UNCH$39,524
Fastenal 1,204,508 -5,620 $39,351
     FAST1,204,508-5,620$39,351
SAP ADS 330,442 UNCH $38,949
     SAP330,442UNCH$38,949
Genuine Parts 386,365 UNCH $38,478
     GPC386,365UNCH$38,478
Clorox 251,384 UNCH $38,178
     CLX251,384UNCH$38,178
Oracle 692,987 +758 $38,135
     ORCL692,987+758$38,135
Abbott Laboratories 429,025 -300 $35,897
     ABT429,025-300$35,897
Canadian National Railway 397,600 -150,000 $35,728
     CNI397,600-150,000$35,728
Bristol Myers Squibb 678,264 UNCH $34,395
     BMY678,264UNCH$34,395
Kimberly Clark 234,200 UNCH $33,268
     KMB234,200UNCH$33,268
Lincoln Electric Holdings 361,200 UNCH $31,338
     LECO361,200UNCH$31,338
Linde 161,671 -300 $31,319
     LIN161,671-300$31,319
AbbVie 370,476 -31,000 $28,052
     ABBV370,476-31,000$28,052

See Full List: All Stocks Held By Saturna Capital CORP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Saturna Capital CORP

Size ($ in 1000's)
At 09/30/2019: $3,442,766
At 06/30/2019: $3,405,512

Saturna Capital CORP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saturna Capital CORP 13F filings. Link to 13F filings: SEC filings

Saturna Capital CORP Top Holdings 13F Filings | www.HoldingsChannel.com

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