0001316617-19-000008.txt : 20190515
0001316617-19-000008.hdr.sgml : 20190515
20190515125625
ACCESSION NUMBER: 0001316617-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190515
DATE AS OF CHANGE: 20190515
EFFECTIVENESS DATE: 20190515
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: 19826666
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
03-31-2019
03-31-2019
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
05-15-2019
0
154
3426464
false
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20190331_13F_Filing.xml
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406578
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SOLE
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380000
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Accenture, Class A
Common Stock
G1151C101
552
3137
SH
SOLE
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2237
Adobe Inc.
Common Stock
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21749
Agilent Technologies
Common Stock
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73213
910834
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Air Products & Chemicals
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Akamai Technologies
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274
3825
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3825
Alaska Air
Common Stock
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8622
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7422
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1200
Ally Financial
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Alphabet, Class A
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Amazon.com
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1866
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Amgen
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Aon PLC
Common Stock
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284
1664
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AT&T
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7500
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ADR
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Bank of America
Common Stock
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Barrick Gold
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BCE
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Becton, Dickinson & Co.
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Belmond, Class A
Common Stock
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BHP Group (Australia) ADR
ADR
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226
4133
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Booking Holdings
Common Stock
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567
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167
Bristol-Myers Squibb
Common Stock
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677614
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0
8714
Canadian National Railway
Common Stock
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48999
547600
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12000
Carlisle
Common Stock
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40734
332200
SH
SOLE
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331000
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1200
Celgene
Common Stock
151020104
19414
205789
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SOLE
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200000
0
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Charles River Laboratories
Common Stock
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217
1495
SH
SOLE
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0
1495
Chevron Corporation
Common Stock
166764100
513
4166
SH
SOLE
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0
0
4166
Chubb
Common Stock
H1467J104
418
2987
SH
SOLE
0
1830
0
1157
Church & Dwight
Common Stock
171340102
86906
1220077
SH
SOLE
0
1202400
0
17677
Cisco Systems
Common Stock
17275R102
91347
1691933
SH
SOLE
0
1650000
0
41933
Clorox
Common Stock
189054109
40185
250434
SH
SOLE
0
250000
0
434
CNOOC ADR
ADR
126132109
204
1100
SH
SOLE
0
1100
0
0
Colgate-Palmolive
Common Stock
194162103
36852
537666
SH
SOLE
0
536600
0
1066
ConocoPhillips
Common Stock
20825C104
464
6958
SH
SOLE
0
2240
0
4718
Copa Holdings, Class A
Common Stock
P31076105
3071
38100
SH
SOLE
0
34000
0
4100
Costco Wholesale
Common Stock
22160K105
1215
5018
SH
SOLE
0
4883
0
135
Delta Air Lines
Common Stock
247361702
426
8250
SH
SOLE
0
0
0
8250
Dow Inc
Common Stock
260557103
11399
215277
SH
SOLE
0
0
0
215277
DowDuPont
Common Stock
26078J100
34512
647391
SH
SOLE
0
644000
0
3391
Duluth Holdings, Inc. Class B
Common Stock
26443V101
281
11800
SH
SOLE
0
0
0
11800
Ecolab
Common Stock
278865100
2078
11773
SH
SOLE
0
6966
0
4807
Edwards Lifesciences
Common Stock
28176E108
1344
7025
SH
SOLE
0
5700
0
1325
Elanco Animal Health, Inc.
Common Stock
28414H103
411
12829
SH
SOLE
0
0
0
12829
Eli Lilly
Common Stock
532457108
127231
980508
SH
SOLE
0
970000
0
10508
EMCOR Group
Common Stock
29084Q100
49895
682750
SH
SOLE
0
682750
0
0
Enersis Americas ADR
ADR
29274F104
89
10000
SH
SOLE
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10000
0
0
Equinor ASA ADR
ADR
29446M102
406
18500
SH
SOLE
0
18500
0
0
Estee Lauder, Class A
Common Stock
518439104
75991
459021
SH
SOLE
0
458594
0
427
Exponent
Common Stock
30214U102
231
4000
SH
SOLE
0
0
0
4000
Exxon Mobil
Common Stock
30231G102
504
6241
SH
SOLE
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0
0
6241
F5 Networks
Common Stock
315616102
314
2000
SH
SOLE
0
0
0
2000
Fastenal
Common Stock
311900104
38912
605064
SH
SOLE
0
602250
0
2814
Fomento Economico Mex ADR (FEMSA)
ADR
344419106
2768
30000
SH
SOLE
0
30000
0
0
Gartner
Common Stock
366651107
27415
180745
SH
SOLE
0
180000
0
745
General Mills
Common Stock
370334104
15550
300488
SH
SOLE
0
300000
0
488
Genuine Parts
Common Stock
372460105
43284
386365
SH
SOLE
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382000
0
4365
GlaxoSmithKline ADR
ADR
37733W105
17560
420202
SH
SOLE
0
389507
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30695
Grupo Aeroportuario Sureste ADR
ADR
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218
1350
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SOLE
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1350
0
0
Harris
Common Stock
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62392
390660
SH
SOLE
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390000
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660
Hasbro
Common Stock
418056107
418
4921
SH
SOLE
0
600
0
4321
Home Depot
Common Stock
437076102
1955
10189
SH
SOLE
0
5650
0
4539
Honeywell International
Common Stock
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48766
306856
SH
SOLE
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306000
0
856
Humana
Common Stock
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3608
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SOLE
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3608
Idacorp
Common Stock
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1533
15400
SH
SOLE
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0
0
15400
Illinois Tool Works
Common Stock
452308109
45396
316281
SH
SOLE
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300000
0
16281
Illumina
Common Stock
452327109
466
1500
SH
SOLE
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1500
Integrated Device Technology
Common Stock
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200
4087
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Intel
Common Stock
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50200
934815
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SOLE
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903100
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31715
International Flavors & Fragrances
Common Stock
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662
5142
SH
SOLE
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5000
0
142
Intuit
Common Stock
461202103
122578
468909
SH
SOLE
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450000
0
18909
Itau Unibanco Holding ADR, Class A
ADR
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222
25202
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SOLE
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25000
0
202
Johnson & Johnson
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478160104
94036
672697
SH
SOLE
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651600
0
21097
Johnson Controls International
Common Stock
G51502105
18615
503925
SH
SOLE
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503450
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475
JP Morgan Chase
Common Stock
46625H100
1239
12237
SH
SOLE
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10217
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2020
Juniper Networks
Common Stock
48203R104
364
13742
SH
SOLE
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0
0
13742
Kansas City Southern Industries
Common Stock
485170302
1583
13650
SH
SOLE
0
6500
0
7150
Keysight Technologies
Common Stock
49338L103
43703
501179
SH
SOLE
0
500000
0
1179
Kimberly-Clark
Common Stock
494368103
29017
234200
SH
SOLE
0
230000
0
4200
Koninklijke Philips ADR
ADR
500472303
1228
30060
SH
SOLE
0
29293
0
767
Lincoln Electric Holdings
Common Stock
533900106
30294
361200
SH
SOLE
0
360000
0
1200
Linde PLC
Common Stock
G5494J103
28496
161971
SH
SOLE
0
161000
0
971
Lowe's
Common Stock
548661107
46639
426043
SH
SOLE
0
413350
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12693
Mastercard, Class A
Common Stock
57636Q104
2325
9875
SH
SOLE
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9738
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137
McCormick & Co
Common Stock
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53578
355696
SH
SOLE
0
350000
0
5696
MercadoLibre
Common Stock
58733R102
5077
10000
SH
SOLE
0
10000
0
0
Methanex
Common Stock
59151K108
17456
307000
SH
SOLE
0
300000
0
7000
Microchip Technology
Common Stock
595017104
44307
534079
SH
SOLE
0
508700
0
25379
Micron Technology
Common Stock
595112103
1012
24491
SH
SOLE
0
19100
0
5391
Microsoft
Common Stock
594918104
69500
589280
SH
SOLE
0
570358
0
18922
Mitsubishi UFJ Financial ADR
ADR
606822104
1096
221450
SH
SOLE
0
221450
0
0
Monster Beverage
Common Stock
61174X109
1691
30989
SH
SOLE
0
0
0
30989
Moody's
Common Stock
615369105
1030
5689
SH
SOLE
0
0
0
5689
NICE Systems ADR
ADR
653656108
4954
40440
SH
SOLE
0
40000
0
440
Nike, Class B
Common Stock
654106103
2710
32183
SH
SOLE
0
10276
0
21907
Norfolk Southern
Common Stock
655844108
57152
305803
SH
SOLE
0
300000
0
5803
Novartis ADR
ADR
66987V109
27539
286444
SH
SOLE
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270300
0
16144
Novo Nordisk ADR
ADR
670100205
55816
1067028
SH
SOLE
0
1055614
0
11414
Nutrien
Common Stock
67077M108
11017
208818
SH
SOLE
0
185600
0
23218
NXP Semiconductors
Common Stock
N6596X109
480
5425
SH
SOLE
0
2500
0
2925
Oracle
Common Stock
68389X105
37159
691854
SH
SOLE
0
664400
0
27454
Orange ADR
ADR
684060106
163
10026
SH
SOLE
0
10000
0
26
Parker Hannifin
Common Stock
701094104
47395
276162
SH
SOLE
0
276150
0
12
PCTEL, Inc.
Common Stock
69325Q105
63
12500
SH
SOLE
0
0
0
12500
PepsiCo
Common Stock
713448108
60963
497455
SH
SOLE
0
486350
0
11105
Pfizer
Common Stock
717081103
51085
1202848
SH
SOLE
0
1154700
0
48148
Phillips 66
Common Stock
718546104
1295
13609
SH
SOLE
0
0
0
13609
PNC Financial Services Group
Common Stock
693475105
273
2222
SH
SOLE
0
1690
0
532
PPG Industries
Common Stock
693506107
45948
407085
SH
SOLE
0
401500
0
5585
Procter & Gamble
Common Stock
742718109
5120
49211
SH
SOLE
0
40650
0
8561
Qualcomm
Common Stock
747525103
47488
832690
SH
SOLE
0
808200
0
24490
Raymond James Financial
Common Stock
754730109
448
5568
SH
SOLE
0
0
0
5568
Resideo Technologies
Common Stock
76118Y104
967
50116
SH
SOLE
0
50000
0
116
Rio Tinto PLC ADS
ADR
767204100
7770
132035
SH
SOLE
0
130000
0
2035
Rockwell Automation
Common Stock
773903109
52638
300000
SH
SOLE
0
300000
0
0
Roper Technologies Inc
Common Stock
776696106
445
1300
SH
SOLE
0
0
0
1300
Ross Stores
Common Stock
778296103
1933
20759
SH
SOLE
0
13590
0
7169
Royal Dutch Shell ADR, Class A
ADR
780259206
303
4849
SH
SOLE
0
3800
0
1049
RPM International
Common Stock
749685103
11799
203286
SH
SOLE
0
200400
0
2886
SAP ADR
ADR
803054204
36669
317592
SH
SOLE
0
316379
0
1213
Sensata Technologies Holding
Common Stock
G8060N102
597
13260
SH
SOLE
0
11370
0
1890
SK Telecom ADR
ADR
78440P108
337
13750
SH
SOLE
0
9000
0
4750
Stanley Black & Decker
Common Stock
854502101
15420
113244
SH
SOLE
0
108684
0
4560
Starbucks
Common Stock
855244109
1383
18602
SH
SOLE
0
16387
0
2215
STMicroelectronics (NY shares)
ADR
861012102
825
55550
SH
SOLE
0
3800
0
51750
Stryker
Common Stock
863667101
60475
306170
SH
SOLE
0
303000
0
3170
SVMK, Inc.
Common Stock
78489X103
255
14000
SH
SOLE
0
0
0
14000
SYNNEX Corporation
Common Stock
87162W100
4233
44379
SH
SOLE
0
44335
0
44
Taiwan Semiconductor ADR
ADR
874039100
87659
2140112
SH
SOLE
0
2100269
0
39843
TE Connectivity
Common Stock
H84989104
1168
14462
SH
SOLE
0
6351
0
8111
Telekomunikasi Indonesia ADR
ADR
715684106
1766
64300
SH
SOLE
0
32000
0
32300
Telus
Common Stock
87971M103
2000
54000
SH
SOLE
0
50000
0
4000
Texas Instruments
Common Stock
882508104
705
6644
SH
SOLE
0
3600
0
3044
TJX Companies
Common Stock
872540109
76907
1445340
SH
SOLE
0
1414078
0
31262
Toronto-Dominion Bank
Common Stock
891160509
3839
70653
SH
SOLE
0
56965
0
13688
Total ADR
ADR
89151E109
2270
40799
SH
SOLE
0
40106
0
693
Toyota Motor ADS
ADR
892331307
1395
11824
SH
SOLE
0
11000
0
824
Trimble
Common Stock
896239100
63297
1566755
SH
SOLE
0
1524000
0
42755
Unilever
Common Stock
904784709
748
12830
SH
SOLE
0
2700
0
10130
Unilever ADR
ADR
904767704
24019
416122
SH
SOLE
0
392600
0
23522
Union Pacific
Common Stock
907818108
50970
304842
SH
SOLE
0
300000
0
4842
United Parcel Service, Class B
Common Stock
911312106
540
4831
SH
SOLE
0
0
0
4831
United Technologies
Common Stock
913017109
20778
161209
SH
SOLE
0
160000
0
1209
UnitedHealth Group
Common Stock
91324P102
1329
5375
SH
SOLE
0
0
0
5375
VF
Common Stock
918204108
1208
13900
SH
SOLE
0
13900
0
0
W.W. Grainger
Common Stock
384802104
24556
81600
SH
SOLE
0
80000
0
1600
Western Digital
Common Stock
958102105
312
6500
SH
SOLE
0
5000
0
1500
Worldpay, Class A
Common Stock
981558109
1436
12653
SH
SOLE
0
12000
0
653
Xilinx
Common Stock
983919101
77771
613385
SH
SOLE
0
609700
0
3685