0001316617-18-000007.txt : 20180510
0001316617-18-000007.hdr.sgml : 20180510
20180509190838
ACCESSION NUMBER: 0001316617-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180509
EFFECTIVENESS DATE: 20180510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Saturna Capital CORP
CENTRAL INDEX KEY: 0001316617
IRS NUMBER: 911454817
STATE OF INCORPORATION: WA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11042
FILM NUMBER: 18820051
BUSINESS ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
BUSINESS PHONE: 360-734-9900
MAIL ADDRESS:
STREET 1: 1300 N. STATE ST.
CITY: BELLINGHAM
STATE: WA
ZIP: 98225
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001316617
XXXXXXXX
03-31-2018
03-31-2018
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Michael Lewis
Chief Compliance Officer
360-734-9900
Michael Lewis
Bellingham
WA
05-09-2018
0
157
3144607
false
INFORMATION TABLE
2
20180331_13F_Filing.xml
Q1 13F HOLDINGS REPORT - MARCH 31, 2018
3M
Common Stock
88579Y101
57677
262743
SH
SOLE
0
261675
0
1068
Abbott Laboratories
Common Stock
002824100
26049
434723
SH
SOLE
0
373499
0
61224
AbbVie
Common Stock
00287Y109
35804
378278
SH
SOLE
0
350000
0
28278
Accenture, Class A
Common Stock
G1151C101
505
3287
SH
SOLE
0
900
0
2387
Adobe Systems
Common Stock
00724F101
105155
486648
SH
SOLE
0
462000
0
24648
Agilent Technologies
Common Stock
00846U101
60935
910834
SH
SOLE
0
900000
0
10834
Air Products & Chemicals
Common Stock
009158106
32037
201450
SH
SOLE
0
200000
0
1450
Akamai Technologies
Common Stock
00971T101
279
3925
SH
SOLE
0
0
0
3925
Alaska Air
Common Stock
011659109
540
8722
SH
SOLE
0
7422
0
1300
Ally Financial
Common Stock
02005N100
1212
44625
SH
SOLE
0
40600
0
4025
Alphabet, Class A
Common Stock
02079K305
61796
59583
SH
SOLE
0
57287
0
2296
Amazon.com
Common Stock
023135106
2611
1804
SH
SOLE
0
1529
0
275
Amgen
Common Stock
031162100
61971
363508
SH
SOLE
0
359972
0
3536
Aon PLC
Common Stock
G0408V102
234
1664
SH
SOLE
0
0
0
1664
Apple
Common Stock
037833100
103286
615603
SH
SOLE
0
520320
0
95283
ASML Holding NY
Common Stock
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65247
328600
SH
SOLE
0
328000
0
600
AstraZeneca ADS
ADR
046353108
210
6000
SH
SOLE
0
0
0
6000
AT&T
Common Stock
00206R102
362
10155
SH
SOLE
0
0
0
10155
Avista
Common Stock
05379B107
231
4500
SH
SOLE
0
0
0
4500
Baidu ADR
ADR
056752108
781
3500
SH
SOLE
0
3500
0
0
Bank of America
Common Stock
060505104
242
8067
SH
SOLE
0
0
0
8067
BCE
Common Stock
05534B760
2301
53469
SH
SOLE
0
50000
0
3469
Belmond, Class A
Common Stock
G1154H107
2484
222800
SH
SOLE
0
222800
0
0
BHP Billiton (Australia) ADR
ADR
088606108
355
8000
SH
SOLE
0
6000
0
2000
Booking Holdings
Common Stock
09857L108
1094
526
SH
SOLE
0
400
0
126
Bristol-Myers Squibb
Common Stock
110122108
42803
676725
SH
SOLE
0
654000
0
22725
CA
Common Stock
12673P105
968
28546
SH
SOLE
0
5100
0
23446
Canadian National Railway
Common Stock
136375102
40046
547600
SH
SOLE
0
535600
0
12000
Canon ADS
ADR
138006309
476
13050
SH
SOLE
0
0
0
13050
Carlisle
Common Stock
142339100
34706
332400
SH
SOLE
0
331200
0
1200
Celgene
Common Stock
151020104
18933
212234
SH
SOLE
0
210200
0
2034
Chevron Corporation
Common Stock
166764100
490
4294
SH
SOLE
0
0
0
4294
Chubb
Common Stock
H1467J104
418
3056
SH
SOLE
0
1830
0
1226
Church & Dwight
Common Stock
171340102
61407
1219352
SH
SOLE
0
1202400
0
16952
Cisco Systems
Common Stock
17275R102
65843
1535165
SH
SOLE
0
1500000
0
35165
Clorox
Common Stock
189054109
33331
250405
SH
SOLE
0
250000
0
405
CNOOC ADR
ADR
126132109
346
2340
SH
SOLE
0
2340
0
0
Coeur Mining
Common Stock
192108504
112
14000
SH
SOLE
0
0
0
14000
Colgate-Palmolive
Common Stock
194162103
38206
533008
SH
SOLE
0
532000
0
1008
ConocoPhillips
Common Stock
20825C104
528
8910
SH
SOLE
0
2240
0
6670
Convergys
Common Stock
212485106
7948
351383
SH
SOLE
0
351033
0
350
Copa Holdings, Class A
Common Stock
P31076105
4386
34100
SH
SOLE
0
34000
0
100
Costco Wholesale
Common Stock
22160K105
939
4983
SH
SOLE
0
4883
0
100
CVS Health
Common Stock
126650100
635
10200
SH
SOLE
0
10000
0
200
Delta Air Lines
Common Stock
247361702
488
8900
SH
SOLE
0
0
0
8900
Dentsply Sirona
Common Stock
24906P109
10874
216140
SH
SOLE
0
215000
0
1140
DowDuPont
Common Stock
26078J100
41738
655126
SH
SOLE
0
649000
0
6126
Duke Energy
Common Stock
26441C204
235
3031
SH
SOLE
0
0
0
3031
Duke Realty
Common Stock
264411505
236
8900
SH
SOLE
0
0
0
8900
Ecolab
Common Stock
278865100
1126
8215
SH
SOLE
0
6966
0
1249
Edwards Lifesciences
Common Stock
28176E108
1001
7175
SH
SOLE
0
5700
0
1475
Eli Lilly
Common Stock
532457108
88589
1145000
SH
SOLE
0
1130000
0
15000
EMCOR Group
Common Stock
29084Q100
53207
682750
SH
SOLE
0
682750
0
0
Emerson Electric
Common Stock
291011104
205
3000
SH
SOLE
0
0
0
3000
EnCana
Common Stock
292505104
156
14200
SH
SOLE
0
0
0
14200
Enersis Americas ADR
ADR
29274F104
116
10000
SH
SOLE
0
10000
0
0
Estee Lauder, Class A
Common Stock
518439104
68725
459021
SH
SOLE
0
458594
0
427
Exxon Mobil
Common Stock
30231G102
477
6396
SH
SOLE
0
0
0
6396
Facebook, Class A
Common Stock
30303M102
1204
7537
SH
SOLE
0
7537
0
0
Fastenal
Common Stock
311900104
33017
604814
SH
SOLE
0
602000
0
2814
FLEETCOR Technologies
Common Stock
339041105
1027
5070
SH
SOLE
0
4361
0
709
Fomento Economico Mex ADR (FEMSA)
ADR
344419106
2743
30000
SH
SOLE
0
30000
0
0
Fortune Brands Home & Security
Common Stock
34964C106
277
4700
SH
SOLE
0
0
0
4700
Gartner
Common Stock
366651107
21259
180741
SH
SOLE
0
180000
0
741
General Mills
Common Stock
370334104
27243
604588
SH
SOLE
0
600000
0
4588
Genuine Parts
Common Stock
372460105
34713
386390
SH
SOLE
0
382000
0
4390
GlaxoSmithKline ADR
ADR
37733W105
13851
354507
SH
SOLE
0
345107
0
9400
Grupo Aeroportuario Sureste ADR
ADR
40051E202
230
1350
SH
SOLE
0
1350
0
0
Harris
Common Stock
413875105
63651
394660
SH
SOLE
0
390000
0
4660
Hasbro
Common Stock
418056107
756
8972
SH
SOLE
0
4100
0
4872
Home Depot
Common Stock
437076102
1496
8395
SH
SOLE
0
7114
0
1281
Honeywell International
Common Stock
438516106
44344
306856
SH
SOLE
0
306000
0
856
HP
Common Stock
40434L105
405
18467
SH
SOLE
0
18000
0
467
Idacorp
Common Stock
451107106
1271
14400
SH
SOLE
0
0
0
14400
Illinois Tool Works
Common Stock
452308109
49282
314581
SH
SOLE
0
300000
0
14581
Intel
Common Stock
458140100
48720
935479
SH
SOLE
0
903100
0
32379
International Business Machines
Common Stock
459200101
338
2200
SH
SOLE
0
0
0
2200
International Flavors & Fragrances
Common Stock
459506101
704
5142
SH
SOLE
0
5000
0
142
Intuit
Common Stock
461202103
81082
467734
SH
SOLE
0
450000
0
17734
Itau Unibanco Holding ADR, Class A
ADR
465562106
343
22000
SH
SOLE
0
22000
0
0
JM Smucker
Common Stock
832696405
22942
185000
SH
SOLE
0
185000
0
0
Johnson & Johnson
Common Stock
478160104
79194
617978
SH
SOLE
0
601200
0
16778
Johnson Controls International
Common Stock
G51502105
17674
501538
SH
SOLE
0
500000
0
1538
JP Morgan Chase
Common Stock
46625H100
1822
16567
SH
SOLE
0
14666
0
1901
Juniper Networks
Common Stock
48203R104
706
29027
SH
SOLE
0
13000
0
16027
Kansas City Southern Industries
Common Stock
485170302
731
6650
SH
SOLE
0
6500
0
150
Keysight Technologies
Common Stock
49338L103
26519
506179
SH
SOLE
0
500000
0
6179
Kimberly-Clark
Common Stock
494368103
25517
231700
SH
SOLE
0
230000
0
1700
Koninklijke Philips ADR
ADR
500472303
1006
26260
SH
SOLE
0
25493
0
767
Latam Airlines Group SA
ADR
51817R106
286
18569
SH
SOLE
0
3600
0
14969
Lincoln Electric Holdings
Common Stock
533900106
32490
361200
SH
SOLE
0
360000
0
1200
Lowe's
Common Stock
548661107
36062
410967
SH
SOLE
0
405800
0
5167
Manning & Napier Inc.
Common Stock
56382Q102
35
10000
SH
SOLE
0
0
0
10000
Mastercard, Class A
Common Stock
57636Q104
1730
9875
SH
SOLE
0
9738
0
137
McCormick & Co
Common Stock
579780206
37768
354996
SH
SOLE
0
350000
0
4996
MercadoLibre
Common Stock
58733R102
3818
10714
SH
SOLE
0
10000
0
714
Methanex
Common Stock
59151K108
18620
307000
SH
SOLE
0
300000
0
7000
Microchip Technology
Common Stock
595017104
48960
535898
SH
SOLE
0
508000
0
27898
Micron Technology
Common Stock
595112103
684
13125
SH
SOLE
0
0
0
13125
Microsoft
Common Stock
594918104
53835
589841
SH
SOLE
0
570358
0
19483
Mitsubishi UFJ Financial ADR
ADR
606822104
1470
221450
SH
SOLE
0
221450
0
0
Monster Beverage
Common Stock
61174X109
1779
31100
SH
SOLE
0
0
0
31100
Moody's
Common Stock
615369105
918
5689
SH
SOLE
0
0
0
5689
NICE Systems ADR
ADR
653656108
3799
40440
SH
SOLE
0
40000
0
440
Nike, Class B
Common Stock
654106103
38653
581780
SH
SOLE
0
557702
0
24078
Norfolk Southern
Common Stock
655844108
41365
304650
SH
SOLE
0
300000
0
4650
Novartis ADR
ADR
66987V109
54916
679228
SH
SOLE
0
659900
0
19328
Novo Nordisk ADR
ADR
670100205
52622
1068464
SH
SOLE
0
1055764
0
12700
Nutrien
Common Stock
67077M108
7698
162892
SH
SOLE
0
138800
0
24092
NXP Semiconductors
Common Stock
N6596X109
879
7512
SH
SOLE
0
3300
0
4212
Oracle
Common Stock
68389X105
31477
688022
SH
SOLE
0
667250
0
20772
Orange ADR
ADR
684060106
171
10000
SH
SOLE
0
10000
0
0
Parker Hannifin
Common Stock
701094104
47179
275850
SH
SOLE
0
275850
0
0
PepsiCo
Common Stock
713448108
53997
494705
SH
SOLE
0
485300
0
9405
Pfizer
Common Stock
717081103
42422
1195331
SH
SOLE
0
1153980
0
41351
Phillips 66
Common Stock
718546104
1111
11585
SH
SOLE
0
0
0
11585
PNC Financial Services Group
Common Stock
693475105
329
2175
SH
SOLE
0
1590
0
585
PPG Industries
Common Stock
693506107
44828
401685
SH
SOLE
0
401100
0
585
Praxair
Common Stock
74005P104
31966
221525
SH
SOLE
0
221000
0
525
Procter & Gamble
Common Stock
742718109
8658
109211
SH
SOLE
0
100650
0
8561
Qualcomm
Common Stock
747525103
46633
841597
SH
SOLE
0
813900
0
27697
Randgold Resources ADR
ADR
752344309
933
11211
SH
SOLE
0
10250
0
961
Raymond James Financial
Common Stock
754730109
498
5568
SH
SOLE
0
0
0
5568
Rio Tinto PLC ADS
ADR
767204100
392
7600
SH
SOLE
0
0
0
7600
Rockwell Automation
Common Stock
773903109
52260
300000
SH
SOLE
0
300000
0
0
Ross Stores
Common Stock
778296103
1120
14369
SH
SOLE
0
13590
0
779
Royal Dutch Shell ADR, Class A
ADR
780259206
309
4849
SH
SOLE
0
3800
0
1049
RPM International
Common Stock
749685103
9868
207006
SH
SOLE
0
204400
0
2606
SAP ADR
ADR
803054204
33554
319079
SH
SOLE
0
317879
0
1200
Sensata Technologies Holding
Common Stock
G8060N102
632
12190
SH
SOLE
0
10300
0
1890
SK Telecom ADR
ADR
78440P108
803
33225
SH
SOLE
0
28200
0
5025
Stanley Black & Decker
Common Stock
854502101
17027
111144
SH
SOLE
0
109284
0
1860
Starbucks
Common Stock
855244109
1077
18602
SH
SOLE
0
16387
0
2215
Statoil ADR
ADR
85771P102
438
18500
SH
SOLE
0
18500
0
0
Stryker
Common Stock
863667101
48759
303000
SH
SOLE
0
303000
0
0
Synchronoss Technologies
Common Stock
87157B103
158
15000
SH
SOLE
0
0
0
15000
Taiwan Semiconductor ADR
ADR
874039100
93513
2136962
SH
SOLE
0
2100269
0
36693
TE Connectivity
Common Stock
H84989104
898
8992
SH
SOLE
0
4351
0
4641
Telekomunikasi Indonesia ADR
ADR
715684106
1737
65729
SH
SOLE
0
32000
0
33729
Telus
Common Stock
87971M103
2391
68000
SH
SOLE
0
50000
0
18000
TJX Companies
Common Stock
872540109
58459
716755
SH
SOLE
0
707039
0
9716
Toronto-Dominion Bank
Common Stock
891160509
3875
68170
SH
SOLE
0
56515
0
11655
Total ADR
ADR
89151E109
3196
55401
SH
SOLE
0
51567
0
3834
Toyota Motor ADS
ADR
892331307
1538
11798
SH
SOLE
0
11000
0
798
Trimble
Common Stock
896239100
55065
1534705
SH
SOLE
0
1500000
0
34705
Ultralife
Common Stock
903899102
100
10000
SH
SOLE
0
0
0
10000
Unilever
Common Stock
904784709
690
12240
SH
SOLE
0
2700
0
9540
Unilever ADR
ADR
904767704
23013
414200
SH
SOLE
0
390700
0
23500
Union Pacific
Common Stock
907818108
40785
303392
SH
SOLE
0
300000
0
3392
United Parcel Service, Class B
Common Stock
911312106
1172
11194
SH
SOLE
0
0
0
11194
United Technologies
Common Stock
913017109
25313
201187
SH
SOLE
0
200000
0
1187
UnitedHealth Group
Common Stock
91324P102
1182
5525
SH
SOLE
0
0
0
5525
VF
Common Stock
918204108
1906
25710
SH
SOLE
0
23800
0
1910
W.W. Grainger
Common Stock
384802104
23033
81600
SH
SOLE
0
80000
0
1600
Western Digital
Common Stock
958102105
369
4000
SH
SOLE
0
0
0
4000
Worldpay, Class A
Common Stock
981558109
740
9000
SH
SOLE
0
9000
0
0
Xilinx
Common Stock
983919101
43487
601985
SH
SOLE
0
601700
0
285