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Institutional Investment Manager
SATURNA CAPITAL CORP
SATURNA CAPITAL CORP (CIK: 0001316617) incorporated in Washington, located at 1300 N. State St., Bellingham, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 165 holdings with a total value of $3,123,948,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ILLINOIS TOOL WKS INC 513,510 53,487,000 1.71%
152 TAIWAN SEMICONDUCTOR MFG LTD 2,143,488 56,224,000 1.80%
153 PEPSICO INC 532,036 56,364,000 1.80%
154 LAUDER ESTEE COS INC 640,177 58,269,000 1.87%
155 NOVO-NORDISK A S 1,162,853 62,538,000 2.00%
156 LOWES COS INC 811,419 64,240,000 2.06%
157 TJX COS INC NEW 832,649 64,305,000 2.06%
158 JOHNSON & JOHNSON 613,644 74,435,000 2.38%
159 APPLE INC 819,587 78,353,000 2.51%
160 AMGEN INC 540,353 82,215,000 2.63%
161 CHURCH & DWIGHT 807,760 83,110,000 2.66%
162 INTUIT 782,349 87,318,000 2.80%
163 NOVARTIS A G 1,059,594 87,427,000 2.80%
164 ADOBE INC 935,311 89,593,000 2.87%
165 LILLY ELI & CO 1,284,250 101,135,000 3.24%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001316617-16-000017, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.