Saturna Capital

Saturna Capital CORP as of June 30, 2023

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 166 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.4 $429M 2.2M 193.97
Eli Lilly Common Stock (LLY) 6.5 $373M 796k 468.98
Microsoft Common Stock (MSFT) 5.6 $323M 949k 340.54
ASML Holding NY Common Stock (ASML) 4.0 $230M 317k 724.75
Taiwan Semiconductor ADS Adr (TSM) 3.7 $213M 2.1M 100.92
Novo Nordisk ADS Adr (NVO) 3.0 $173M 1.1M 161.83
Adobe Common Stock (ADBE) 2.9 $167M 342k 488.99
Intuit Common Stock (INTU) 2.4 $137M 298k 458.19
Johnson Controls International Common Stock (JCI) 2.1 $122M 1.8M 68.14
Church & Dwight Common Stock (CHD) 2.1 $119M 1.2M 100.23
Cisco Systems Common Stock (CSCO) 2.0 $116M 2.2M 51.74
Amgen Common Stock (AMGN) 1.9 $110M 495k 222.02
Agilent Technologies Common Stock (A) 1.9 $110M 911k 120.25
Advanced Micro Devices Common Stock (AMD) 1.8 $107M 936k 113.91
TJX Companies Common Stock (TJX) 1.8 $105M 1.2M 84.79
Rockwell Automation Common Stock (ROK) 1.7 $99M 300k 329.45
Lowe's Common Stock (LOW) 1.7 $98M 434k 225.70
Alphabet, Class A Common Stock (GOOGL) 1.7 $96M 805k 119.70
Stryker Common Stock (SYK) 1.7 $96M 314k 305.09
Motorola Solutions Common Stock (MSI) 1.6 $93M 317k 293.28
Oracle Common Stock (ORCL) 1.6 $93M 780k 119.09
Johnson & Johnson Common Stock (JNJ) 1.6 $91M 548k 165.52
Estee Lauder, Class A Common Stock (EL) 1.6 $90M 459k 196.38
ServiceNow Common Stock (NOW) 1.5 $85M 150k 561.97
Keysight Technologies Common Stock (KEYS) 1.4 $84M 500k 167.45
Trimble Common Stock (TRMB) 1.4 $83M 1.6M 52.94
Lululemon Athletica Common Stock (LULU) 1.4 $81M 215k 378.50
AutoZone Common Stock (AZO) 1.4 $80M 32k 2493.36
Illinois Tool Works Common Stock (ITW) 1.4 $79M 317k 250.16
Corteva Common Stock (CTVA) 1.3 $77M 1.3M 57.30
AstraZeneca ADS Adr (AZN) 1.3 $77M 1.1M 71.57
Trane Common Stock (TT) 1.3 $77M 402k 191.26
Merck & Co Common Stock (MRK) 1.3 $76M 660k 115.39
Elevance Health Common Stock (ELV) 1.3 $75M 168k 444.29
Union Pacific Common Stock (UNP) 1.3 $74M 359k 204.62
Genuine Parts Common Stock (GPC) 1.2 $67M 395k 169.23
W.W. Grainger Common Stock (GWW) 1.1 $65M 82k 788.59
Gartner Common Stock (IT) 1.1 $63M 181k 350.31
Lincoln Electric Holdings Common Stock (LECO) 1.1 $62M 310k 198.63
PPG Industries Common Stock (PPG) 1.0 $57M 387k 148.30
Norfolk Southern Common Stock (NSC) 1.0 $57M 253k 226.76
Honeywell International Common Stock (HON) 1.0 $55M 266k 207.50
Linde Common Stock (LIN) 0.9 $52M 136k 381.08
Canadian National Railway Common Stock (CNI) 0.9 $49M 408k 121.07
McCormick & Co Common Stock (MKC) 0.8 $49M 560k 87.23
Texas Instruments Common Stock (TXN) 0.8 $48M 269k 180.02
Abbott Laboratories Common Stock (ABT) 0.8 $48M 437k 109.02
Bristol-Myers Squibb Common Stock (BMY) 0.8 $44M 686k 63.95
Pfizer Common Stock (PFE) 0.7 $43M 1.2M 36.68
IDEXX Laboratories Common Stock (IDXX) 0.7 $42M 83k 502.23
Fastenal Common Stock (FAST) 0.7 $38M 649k 58.99
Colgate-Palmolive Common Stock (CL) 0.6 $34M 440k 77.04
Air Products & Chemicals Common Stock (APD) 0.6 $33M 111k 299.53
Kimberly-Clark Common Stock (KMB) 0.6 $32M 235k 138.06
Novartis ADS Adr (NVS) 0.5 $32M 312k 100.91
United Parcel Service, Cl B Common Stock (UPS) 0.5 $30M 166k 179.25
Procter & Gamble Common Stock (PG) 0.5 $26M 173k 151.74
Unilever ADS Adr (UL) 0.5 $26M 499k 52.13
3M Common Stock (MMM) 0.4 $26M 258k 100.09
Eaton Corp Common Stock (ETN) 0.3 $20M 99k 201.10
AbbVie Common Stock (ABBV) 0.3 $15M 113k 134.73
Nvidia Common Stock (NVDA) 0.1 $7.2M 17k 423.02
Qualcomm Common Stock (QCOM) 0.1 $5.5M 46k 119.04
Accenture, Class A Common Stock (ACN) 0.1 $5.3M 17k 308.58
Rio Tinto ADS Adr (RIO) 0.1 $4.5M 70k 63.84
STMicroelectronics Adr (STM) 0.1 $4.5M 90k 49.99
Mastercard, Class A Common Stock (MA) 0.1 $4.2M 11k 393.30
Amazon.com Common Stock (AMZN) 0.1 $3.8M 29k 130.36
MercadoLibre Common Stock (MELI) 0.1 $3.6M 3.1k 1184.60
O'Reilly Automotive Common Stock (ORLY) 0.1 $3.2M 3.3k 955.30
NICE Systems Adr (NICE) 0.1 $3.2M 15k 206.50
Sony ADS Adr (SONY) 0.1 $2.9M 33k 90.04
Barrick Gold Common Stock (GOLD) 0.0 $2.9M 170k 16.93
Southern Copper Common Stock (SCCO) 0.0 $2.6M 36k 71.74
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.5M 94k 26.67
Costco Wholesale Common Stock (COST) 0.0 $2.4M 4.5k 538.38
ConocoPhillips Common Stock (COP) 0.0 $2.4M 23k 103.61
Nike, Class B Common Stock (NKE) 0.0 $2.3M 21k 110.37
Alcon Common Stock (ALC) 0.0 $2.2M 26k 82.11
Edwards Lifesciences Common Stock (EW) 0.0 $2.1M 22k 94.33
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.0M 28k 72.62
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $2.0M 19k 103.96
Moody's Common Stock (MCO) 0.0 $2.0M 5.7k 347.72
Ross Stores Common Stock (ROST) 0.0 $2.0M 18k 112.13
Monster Beverage Common Stock (MNST) 0.0 $1.9M 34k 57.44
Infosys ADS Adr (INFY) 0.0 $1.9M 120k 16.07
BHP Biliton Adr (BHP) 0.0 $1.8M 31k 59.67
TE Connectivity Common Stock (TEL) 0.0 $1.8M 13k 140.16
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.6M 32k 49.98
Tractor Supply Common Stock (TSCO) 0.0 $1.6M 7.2k 221.10
Comfort Systems USA Common Stock (FIX) 0.0 $1.6M 9.6k 164.20
RPM International Common Stock (RPM) 0.0 $1.5M 17k 89.73
Telus Common Stock (TU) 0.0 $1.5M 76k 19.46
Public Storage International Common Stock (PSA) 0.0 $1.5M 5.0k 291.88
Home Depot Common Stock (HD) 0.0 $1.4M 4.6k 310.64
ICF International Common Stock (ICFI) 0.0 $1.4M 11k 124.39
NXP Semiconductors Common Stock (NXPI) 0.0 $1.4M 6.8k 204.68
Jabil Common Stock (JBL) 0.0 $1.3M 12k 107.93
CSW Industrials Common Stock (CSWI) 0.0 $1.3M 7.7k 166.19
Salesforce Common Stock (CRM) 0.0 $1.3M 6.0k 211.26
Enphase Energy Common Stock (ENPH) 0.0 $1.2M 7.3k 167.48
Boston Scientific Common Stock (BSX) 0.0 $1.2M 22k 54.09
UnitedHealth Group Common Stock (UNH) 0.0 $1.1M 2.3k 480.64
Zoetis Common Stock (ZTS) 0.0 $1.1M 6.5k 172.21
Roper Technologies Common Stock (ROP) 0.0 $1.1M 2.3k 480.80
Newmont Common Stock (NEM) 0.0 $1.0M 24k 42.66
GlaxoSmithKline ADS Adr (GSK) 0.0 $984k 28k 35.64
Prologis Common Stock (PLD) 0.0 $953k 7.8k 122.63
Sap Ads Adr (SAP) 0.0 $944k 6.9k 136.81
Ecolab Common Stock (ECL) 0.0 $893k 4.8k 186.69
Juniper Networks Common Stock (JNPR) 0.0 $893k 29k 31.33
Charles River Laboratories Common Stock (CRL) 0.0 $853k 4.1k 210.25
Tyler Technologies Common Stock (TYL) 0.0 $843k 2.0k 416.47
BioNTech SE Common Stock (BNTX) 0.0 $813k 7.5k 107.93
Raymond James Financial Common Stock (RJF) 0.0 $763k 7.4k 103.77
Palo Alto Networks Common Stock (PANW) 0.0 $759k 3.0k 255.51
Monolithic Power Systems Common Stock (MPWR) 0.0 $758k 1.4k 540.23
Exponent Common Stock (EXPO) 0.0 $701k 7.5k 93.32
Albemarle Corp Common Stock (ALB) 0.0 $669k 3.0k 223.09
Republic Services Common Stock (RSG) 0.0 $638k 4.2k 153.17
Canadian Pacific Kansas City Common Stock (CP) 0.0 $636k 7.9k 80.77
Chubb Common Stock (CB) 0.0 $610k 3.2k 192.56
Nutrien Common Stock (NTR) 0.0 $591k 10k 59.05
Aon Common Stock (AON) 0.0 $574k 1.7k 345.20
Microchip Technology Common Stock (MCHP) 0.0 $568k 6.3k 89.59
Shell Adr (SHEL) 0.0 $562k 9.3k 60.38
Alphabet inc., C Common Stock (GOOG) 0.0 $561k 4.6k 120.97
VF Common Stock (VFC) 0.0 $527k 28k 19.09
Watsco Common Stock (WSO) 0.0 $480k 1.3k 381.47
Cameco Corp Common Stock (CCJ) 0.0 $460k 15k 31.33
Woodside Energy Group Adr (WDS) 0.0 $448k 19k 23.19
Allegro MicroSystems Common Stock (ALGM) 0.0 $414k 9.2k 45.14
ON Semiconductor Corporation Common Stock (ON) 0.0 $382k 4.0k 94.58
Exxon Mobil Common Stock (XOM) 0.0 $371k 3.5k 107.25
Limbach Holdings Common Stock (LMB) 0.0 $370k 15k 24.73
ATS Corporation Common Stock (ATS) 0.0 $362k 7.9k 46.07
Sanmina Common Stock (SANM) 0.0 $358k 5.9k 60.27
NextEra Energy Common Stock (NEE) 0.0 $332k 4.5k 74.20
Starbucks Common Stock (SBUX) 0.0 $330k 3.3k 99.06
Visa Common Stock (V) 0.0 $323k 1.4k 237.48
Parker Hannifin Common Stock (PH) 0.0 $312k 800.00 390.04
Quanta Services Common Stock (PWR) 0.0 $309k 1.6k 196.45
Clorox Common Stock (CLX) 0.0 $304k 1.9k 159.04
RxSight Common Stock (RXST) 0.0 $294k 10k 28.80
JP Morgan Chase Common Stock (JPM) 0.0 $293k 2.0k 145.44
Chevron Corporation Common Stock (CVX) 0.0 $291k 1.9k 157.35
Walt Disney Company Common Stock (DIS) 0.0 $287k 3.2k 89.28
Virtu Financial Common Stock (VIRT) 0.0 $282k 17k 17.09
Toronto-Dominion Bank Common Stock (TD) 0.0 $279k 4.5k 62.01
Edap Tms Common Stock (EDAP) 0.0 $274k 30k 9.22
Freeport-McMoRan Common Stock (FCX) 0.0 $273k 6.8k 40.00
NVE Corporation Common Stock (NVEC) 0.0 $267k 2.7k 97.44
Splunk Common Stock 0.0 $254k 2.4k 106.09
Booking Holdings Common Stock (BKNG) 0.0 $243k 90.00 2700.33
Verizon Communications Common Stock (VZ) 0.0 $233k 6.3k 37.19
Orange Adr (ORAN) 0.0 $233k 20k 11.64
Idacorp Common Stock (IDA) 0.0 $226k 2.2k 102.60
Meta Platforms Inc Cl A Common Stock (META) 0.0 $218k 761.00 286.98
SK Telecom Adr (SKM) 0.0 $215k 11k 19.51
CRISPR Therapeutics Common Stock (CRSP) 0.0 $210k 3.7k 56.14
Rambus Common Stock (RMBS) 0.0 $205k 3.2k 64.17
Zoura INC CL A Common Stock (ZUO) 0.0 $202k 18k 10.97
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $142k 20k 7.04
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $102k 13k 8.13
Haleon Adr (HLN) 0.0 $96k 12k 8.38
DermTech Common Stock (DMTK) 0.0 $72k 28k 2.60