0001316617-19-000010.txt : 20190731
0001316617-19-000010.hdr.sgml : 20190731
20190731141552
ACCESSION NUMBER: 0001316617-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
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: 19988336
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
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true
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0001316617
XXXXXXXX
06-30-2019
06-30-2019
Saturna Capital CORP
1300 N. STATE ST.
BELLINGHAM
WA
98225
13F HOLDINGS REPORT
028-11042
N
Michael Lewis
Chief Compliance Officer
3607349900
Michael Lewis
Bellingham
WA
07-31-2019
0
168
3405512
false
INFORMATION TABLE
2
20190630_13F_Filing.xml
Q2 13F HOLDINGS REPORT - JUNE 30, 2019
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Adobe Inc.
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Agilent Technologies
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Chevron Corporation
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Church & Dwight
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Cisco Systems
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Columbia Sportswear
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Costco Wholesale
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DocuSign Inc.
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Dow Inc
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Duke Realty
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Elanco Animal Health, Inc.
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Fortune Brands Home & Security
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Grupo Aeroportuario Sureste ADR
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Hasbro
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Home Depot
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Honeywell International
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Humana
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Idacorp
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Illinois Tool Works
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Illumina
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Intel
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International Flavors & Fragrances
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Intuit
Common Stock
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Itau Unibanco Holding ADR, Class A
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Johnson & Johnson
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Johnson Controls International
Common Stock
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JP Morgan Chase
Common Stock
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Juniper Networks
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Kansas City Southern Industries
Common Stock
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Keysight Technologies
Common Stock
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Kimberly-Clark
Common Stock
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Koninklijke Philips
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Lincoln Electric Holdings
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Linde
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Lowe's
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Mastercard, Class A
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McCormick & Co
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MercadoLibre
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Merck & Co
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Microchip Technology
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Micron Technology
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Microsoft
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2311
Monster Beverage
Common Stock
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SOLE
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30989
Moody's
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NextEra Energy
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NICE Systems ADR
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40599
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Nike, Class B
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31930
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Norfolk Southern
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16194
Novo Nordisk ADR
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Nutrien
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NXP Semiconductors
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4825
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2925
Open Text Corp US
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45900
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Oracle
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27829
Orange ADR
ADR
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12526
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SOLE
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12500
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26
Parker Hannifin
Common Stock
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275862
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275850
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PCTEL, Inc.
Common Stock
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12500
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SOLE
0
0
0
12500
PepsiCo
Common Stock
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493455
SH
SOLE
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486350
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7105
Pfizer
Common Stock
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51518
1189238
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SOLE
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1154700
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34538
Phillips 66
Common Stock
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571
6109
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SOLE
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6109
PNC Financial Services Group
Common Stock
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332
2417
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SOLE
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1690
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727
PPG Industries
Common Stock
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47479
406813
SH
SOLE
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401300
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5513
Procter & Gamble
Common Stock
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5451
49711
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41150
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8561
Public Storage International
Common Stock
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975
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SOLE
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975
Qualcomm
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63509
834882
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SOLE
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807000
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27882
Raymond James Financial
Common Stock
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471
5568
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SOLE
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5568
Resideo Technologies
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1099
50116
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SOLE
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50000
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116
Rio Tinto ADS
ADR
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8231
132035
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SOLE
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130000
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2035
Rockwell Automation
Common Stock
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300000
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SOLE
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300000
0
0
Roper Technologies Inc
Common Stock
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476
1300
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SOLE
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0
0
1300
Ross Stores
Common Stock
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2034
20519
SH
SOLE
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13350
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7169
Royal Dutch Shell ADR, Class A
ADR
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316
4849
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SOLE
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3800
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1049
RPM International
Common Stock
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12484
204284
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SOLE
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200400
0
3884
SAP ADR
ADR
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45204
330442
SH
SOLE
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329229
0
1213
Semtech
Common Stock
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290
6030
SH
SOLE
0
0
0
6030
Sensata Technologies Holding
Common Stock
G8060N102
650
13272
SH
SOLE
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11370
0
1902
SK Telecom ADR
ADR
78440P108
340
13750
SH
SOLE
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9000
0
4750
Stanley Black & Decker
Common Stock
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16401
113414
SH
SOLE
0
108684
0
4730
Starbucks
Common Stock
855244109
1550
18487
SH
SOLE
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16387
0
2100
STMicroelectronics (NY shares)
ADR
861012102
979
55550
SH
SOLE
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3800
0
51750
Stryker
Common Stock
863667101
62942
306170
SH
SOLE
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303000
0
3170
SVMK, Inc.
Common Stock
78489X103
358
21700
SH
SOLE
0
0
0
21700
SYNNEX Corporation
Common Stock
87162W100
4367
44379
SH
SOLE
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44335
0
44
Tableau Software, Cl A
Common Stock
87336U105
212
1275
SH
SOLE
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0
1275
Taiwan Semiconductor ADR
ADR
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83745
2137998
SH
SOLE
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2099169
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38829
Take-Two Interactive Software
Common Stock
874054109
869
7650
SH
SOLE
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6000
0
1650
TE Connectivity
Common Stock
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1378
14392
SH
SOLE
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6351
0
8041
Telekomunikasi Indonesia ADR
ADR
715684106
1877
64200
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SOLE
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32000
0
32200
Telus
Common Stock
87971M103
1993
54000
SH
SOLE
0
50000
0
4000
Texas Instruments
Common Stock
882508104
794
6919
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3600
0
3319
TJX Companies
Common Stock
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76570
1447993
SH
SOLE
0
1416278
0
31715
Toronto-Dominion Bank
Common Stock
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4007
68653
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SOLE
0
56965
0
11688
Total ADS
ADR
89151E109
2576
46175
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SOLE
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45482
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693
Toyota Motor ADS
ADR
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1466
11824
SH
SOLE
0
11000
0
824
Trimble
Common Stock
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70676
1566755
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SOLE
0
1524000
0
42755
Unilever
Common Stock
904784709
809
13330
SH
SOLE
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2700
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10630
Unilever ADR
ADR
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25882
417653
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SOLE
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392600
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25053
Union Pacific
Common Stock
907818108
51574
304972
SH
SOLE
0
300000
0
4972
United Parcel Service, Class B
Common Stock
911312106
499
4831
SH
SOLE
0
0
0
4831
United Technologies
Common Stock
913017109
20989
161209
SH
SOLE
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160000
0
1209
UnitedHealth Group
Common Stock
91324P102
1538
6305
SH
SOLE
0
800
0
5505
VF
Common Stock
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1188
13600
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SOLE
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13600
0
0
W.W. Grainger
Common Stock
384802104
21888
81600
SH
SOLE
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80000
0
1600
Western Digital
Common Stock
958102105
309
6500
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SOLE
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5000
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1500
Worldpay, Class A
Common Stock
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1551
12653
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653
Xilinx
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