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Saturna Capital

Latest statistics and disclosures from Saturna Capital Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, LLY, MSFT, TSM, AVGO, and represent 30.70% of Saturna Capital Corp's stock portfolio.
Added to shares of these 10 stocks: NVDA (+$20M), AVGO (+$14M), KVUE (+$8.0M), FERG, UL, EMR, PANW, FTNT, NEE, TSCO.
Started 10 new stock positions in EMR, CFLT, GEV, DVAX, FTNT, VST, ESTC, FICO, GOOG, BKNG.
Reduced shares in these 10 stocks: ELV (-$109M), CSCO (-$18M), LLY (-$16M), BMY (-$13M), PFE (-$8.9M), AZN, NVO, AAPL, A, OTEX.
Sold out of its positions in ELV, BMY, FBIN, HLN, MCHP, MU, NVEC, OTEX, VAL, CRSP. FROG.
Saturna Capital Corp was a net seller of stock by $-123M.
Saturna Capital Corp has $7.4B in assets under management (AUM), dropping by -3.59%.
Central Index Key (CIK): 0001316617

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Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	7.2	$533M		2.1M	250.42	View chart
Eli Lilly Common Stock (LLY)	6.6	$486M	-3%	629k	772.00	View chart
Microsoft Common Stock (MSFT)	6.4	$469M		1.1M	421.50	View chart
Taiwan Semiconductor ADS Adr (TSM)	5.7	$421M		2.1M	197.49	View chart
Broadcom Common Stock (AVGO)	4.8	$355M	+4%	1.5M	231.84	View chart
Nvidia Common Stock (NVDA)	4.2	$312M	+6%	2.3M	134.29	View chart
Alphabet, Class A Common Stock (GOOGL)	3.7	$271M		1.4M	189.30	View chart
ASML Holding NY Common Stock (ASML)	3.0	$222M		320k	693.08	View chart
Johnson Controls International Common Stock (JCI)	2.8	$209M		2.6M	78.93	View chart
ServiceNow Common Stock (NOW)	2.7	$200M		189k	1060.12	View chart
Intuit Common Stock (INTU)	2.5	$186M		296k	628.50	View chart
Novo Nordisk ADS Adr (NVO)	2.5	$182M		2.1M	86.02	View chart
Oracle Common Stock (ORCL)	2.2	$160M		958k	166.64	View chart
Procter & Gamble Common Stock (PG)	2.1	$155M		923k	167.65	View chart
Adobe Common Stock (ADBE)	2.0	$151M		339k	444.68	View chart
Trane Common Stock (TT)	2.0	$149M		404k	369.35	View chart
TJX Companies Common Stock (TJX)	2.0	$149M		1.2M	120.81	View chart
Advanced Micro Devices Common Stock (AMD)	2.0	$146M		1.2M	120.79	View chart
Keysight Technologies Common Stock (KEYS)	1.9	$139M		868k	160.63	View chart
AutoZone Common Stock (AZO)	1.8	$130M		41k	3202.00	View chart
Church & Dwight Common Stock (CHD)	1.7	$125M		1.2M	104.71	View chart
AbbVie Common Stock (ABBV)	1.6	$120M		677k	177.70	View chart
Agilent Technologies Common Stock (A)	1.6	$120M		893k	134.34	View chart
Trimble Common Stock (TRMB)	1.6	$120M		1.7M	70.66	View chart
Stryker Common Stock (SYK)	1.5	$113M		313k	360.05	View chart
AstraZeneca ADS Adr (AZN)	1.5	$107M	-2%	1.6M	65.52	View chart
Lowe's Common Stock (LOW)	1.4	$105M		427k	246.80	View chart
Cisco Systems Common Stock (CSCO)	1.4	$104M	-14%	1.8M	59.20	View chart
Merck & Co Common Stock (MRK)	1.3	$94M		946k	99.48	View chart
Gartner Common Stock (IT)	1.2	$88M		181k	484.47	View chart
W.W. Grainger Common Stock (GWW)	1.2	$86M		82k	1054.05	View chart
Rockwell Automation Common Stock (ROK)	1.2	$86M		301k	285.79	View chart
Illinois Tool Works Common Stock (ITW)	1.1	$78M		308k	253.56	View chart
Union Pacific Common Stock (UNP)	1.0	$72M		317k	228.04	View chart
Linde Common Stock (LIN)	0.8	$57M		136k	418.67	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.7	$53M		280k	187.47	View chart
Texas Instruments Common Stock (TXN)	0.7	$50M		266k	187.51	View chart
PPG Industries Common Stock (PPG)	0.6	$45M		380k	119.45	View chart
Genuine Parts Common Stock (GPC)	0.6	$45M		384k	116.76	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$45M		394k	113.11	View chart
Colgate-Palmolive Common Stock (CL)	0.6	$45M		490k	90.91	View chart
Eaton Corp Common Stock (ETN)	0.6	$44M		133k	331.87	View chart
McCormick & Co Common Stock (MKC)	0.6	$43M		560k	76.24	View chart
Ferguson Enterprises Common Stock (FERG)	0.6	$41M	+11%	237k	173.57	View chart
Kimberly-Clark Common Stock (KMB)	0.5	$40M		301k	131.04	View chart
Canadian National Railway Common Stock (CNI)	0.5	$39M		384k	101.51	View chart
Kenvue Common Stock (KVUE)	0.5	$37M	+28%	1.7M	21.35	View chart
Amgen Common Stock (AMGN)	0.5	$36M		137k	260.64	View chart
United Parcel Service, Cl B Common Stock (UPS)	0.5	$35M		275k	126.10	View chart
Unilever ADS Adr (UL)	0.5	$34M	+4%	598k	56.70	View chart
Air Products & Chemicals Common Stock (APD)	0.4	$32M		111k	290.04	View chart
Novartis ADS Adr (NVS)	0.4	$31M		320k	97.31	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$26M		183k	144.62	View chart
Pfizer Common Stock (PFE)	0.2	$12M	-43%	443k	26.53	View chart
Qualcomm Common Stock (QCOM)	0.1	$7.7M		50k	153.62	View chart
Amazon.com Common Stock (AMZN)	0.1	$6.4M		29k	219.39	View chart
Rio Tinto ADS Adr (RIO)	0.1	$4.9M		83k	58.81	View chart
MercadoLibre Common Stock (MELI)	0.1	$4.7M	-4%	2.8k	1700.44	View chart
Sap Ads Adr (SAP)	0.1	$4.6M		19k	246.21	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$4.5M		3.8k	1185.80	View chart
Jabil Common Stock (JBL)	0.1	$4.1M		29k	143.90	View chart
Southern Copper Common Stock (SCCO)	0.1	$4.0M		44k	91.13	View chart
Costco Wholesale Common Stock (COST)	0.1	$4.0M		4.4k	916.27	View chart
Accenture, Class A Common Stock (ACN)	0.1	$4.0M		11k	351.79	View chart
Infosys ADS Adr (INFY)	0.0	$3.6M		166k	21.92	View chart
Mastercard, Class A Common Stock (MA)	0.0	$3.6M	-2%	6.8k	526.57	View chart
Motorola Solutions Common Stock (MSI)	0.0	$3.5M		7.6k	462.23	View chart
NICE Systems Adr (NICE)	0.0	$3.2M	+8%	19k	169.84	View chart
Quanta Services Common Stock (PWR)	0.0	$2.7M	+11%	8.4k	316.05	View chart
Barrick Gold Common Stock (GOLD)	0.0	$2.6M		166k	15.50	View chart
Moody's Common Stock (MCO)	0.0	$2.4M	-11%	5.0k	473.37	View chart
Boston Scientific Common Stock (BSX)	0.0	$2.4M		27k	89.32	View chart
Salesforce Common Stock (CRM)	0.0	$2.3M		6.9k	334.33	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$2.3M	+11%	3.9k	585.51	View chart
Agnico-Eagle Mines Common Stock (AEM)	0.0	$2.2M	+14%	28k	78.21	View chart
Public Storage International Common Stock (PSA)	0.0	$2.0M		6.6k	299.44	View chart
ConocoPhillips Common Stock (COP)	0.0	$2.0M	+9%	20k	99.17	View chart
TE Connectivity Common Stock (TEL)	0.0	$1.9M		14k	142.97	View chart
Quimica y Minera Chile ADS Adr (SQM)	0.0	$1.8M		49k	36.36	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$1.8M		24k	74.03	View chart
Corteva Common Stock (CTVA)	0.0	$1.8M	-2%	31k	56.96	View chart
Monster Beverage Common Stock (MNST)	0.0	$1.8M		33k	52.56	View chart
Alcon Common Stock (ALC)	0.0	$1.7M	-20%	20k	84.89	View chart
Home Depot Common Stock (HD)	0.0	$1.6M		4.0k	388.99	View chart
Watsco Common Stock (WSO)	0.0	$1.5M	+9%	3.3k	473.89	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$1.5M	+136%	8.2k	181.96	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$1.5M	+5%	3.5k	424.12	View chart
Republic Services Common Stock (RSG)	0.0	$1.4M	+11%	7.1k	201.18	View chart
CSW Industrials Common Stock (CSWI)	0.0	$1.4M		4.1k	352.80	View chart
Telekomunikasi Indonesia ADS Adr (TLK)	0.0	$1.4M		84k	16.45	View chart
NXP Semiconductors Common Stock (NXPI)	0.0	$1.3M	-2%	6.4k	207.85	View chart
Fastenal Common Stock (FAST)	0.0	$1.3M		18k	71.91	View chart
NextEra Energy Common Stock (NEE)	0.0	$1.2M	+77%	16k	71.69	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$1.1M	-40%	3.0k	382.41	View chart
Prologis Common Stock (PLD)	0.0	$1.1M		11k	105.70	View chart
Emerson Electric Common Stock (EMR)	0.0	$1.1M	NEW	9.1k	123.93	View chart
Itron Common Stock (ITRI)	0.0	$1.1M	+38%	10k	108.58	View chart
Tyler Technologies Common Stock (TYL)	0.0	$1.1M		1.8k	576.64	View chart
Zoetis Common Stock (ZTS)	0.0	$1.0M	-4%	6.2k	162.93	View chart
Norfolk Southern Common Stock (NSC)	0.0	$980k		4.2k	234.70	View chart
Monolithic Power Systems Common Stock (MPWR)	0.0	$957k		1.6k	591.70	View chart
First Solar Common Stock (FSLR)	0.0	$935k		5.3k	176.24	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$898k	+10%	1.8k	505.86	View chart
Chubb Common Stock (CB)	0.0	$876k		3.2k	276.30	View chart
GlaxoSmithKline ADS Adr (GSK)	0.0	$852k	-7%	25k	33.82	View chart
Limbach Holdings Common Stock (LMB)	0.0	$839k	+6%	9.8k	85.54	View chart
Equinix Common Stock (EQIX)	0.0	$793k		841.00	942.89	View chart
ICF International Common Stock (ICFI)	0.0	$782k	-3%	6.6k	119.21	View chart
Fortinet Common Stock (FTNT)	0.0	$728k	NEW	7.7k	94.48	View chart
Aon Common Stock (AON)	0.0	$714k		2.0k	359.16	View chart
Roper Technologies Common Stock (ROP)	0.0	$690k		1.3k	519.85	View chart
Virtu Financial Common Stock (VIRT)	0.0	$660k		19k	35.68	View chart
Exponent Common Stock (EXPO)	0.0	$659k		7.4k	89.10	View chart
Dominion Energy Common Stock (D)	0.0	$657k	+17%	12k	53.86	View chart
Tractor Supply Common Stock (TSCO)	0.0	$618k	+400%	12k	53.06	View chart
Floor & Decor Holdings, Inc. Class Common Stock (FND)	0.0	$604k		6.1k	99.70	View chart
Phillips 66 Common Stock (PSX)	0.0	$600k	+204%	5.3k	113.93	View chart
BHP Biliton Adr (BHP)	0.0	$580k	+11%	12k	48.83	View chart
JP Morgan Chase Common Stock (JPM)	0.0	$552k	+43%	2.3k	239.71	View chart
Argan Common Stock (AGX)	0.0	$534k		3.9k	137.04	View chart
Camden Property Trust Common Stock (CPT)	0.0	$527k		4.5k	116.04	View chart
Equity Residential Property Trust Common Stock (EQR)	0.0	$521k		7.3k	71.76	View chart
International Business Machines Common Stock (IBM)	0.0	$511k	+9%	2.3k	219.83	View chart
Cameco Corp Common Stock (CCJ)	0.0	$500k	+44%	9.7k	51.39	View chart
EMCOR Group Common Stock (EME)	0.0	$485k	+11%	1.1k	453.90	View chart
Weyerhaeuser Common Stock (WY)	0.0	$457k		16k	28.15	View chart
General Mills Common Stock (GIS)	0.0	$450k	+12%	7.1k	63.77	View chart
Enphase Energy Common Stock (ENPH)	0.0	$448k	+123%	6.5k	68.68	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$437k		2.8k	154.57	View chart
Visa Common Stock (V)	0.0	$433k	+22%	1.4k	316.04	View chart
Sony ADS Adr (SONY)	0.0	$423k	+400%	20k	21.16	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$417k	-33%	5.8k	72.37	View chart
Potlatch Common Stock (PCH)	0.0	$398k		10k	39.25	View chart
Waste Management Common Stock (WM)	0.0	$394k	+6%	2.0k	201.79	View chart
Matrix Service Company Common Stock (MTRX)	0.0	$391k	+10%	33k	11.97	View chart
Ross Stores Common Stock (ROST)	0.0	$380k		2.5k	151.27	View chart
Rambus Common Stock (RMBS)	0.0	$353k		6.7k	52.86	View chart
Ecolab Common Stock (ECL)	0.0	$352k		1.5k	234.32	View chart
RxSight Common Stock (RXST)	0.0	$331k		9.6k	34.38	View chart
Parker Hannifin Common Stock (PH)	0.0	$318k		500.00	636.03	View chart
Verizon Communications Common Stock (VZ)	0.0	$296k	-3%	7.4k	39.99	View chart
Alphabet inc., C Common Stock (GOOG)	0.0	$274k	NEW	1.4k	190.44	View chart
Sitime Corp Common Stock (SITM)	0.0	$257k		1.2k	214.53	View chart
Zscaler Common Stock (ZS)	0.0	$252k		1.4k	180.41	View chart
Vistra Energy Corp. Common Stock (VST)	0.0	$251k	NEW	1.8k	137.87	View chart
Elastic NV Common Stock (ESTC)	0.0	$251k	NEW	2.5k	99.08	View chart
GE Vernova Common Stock (GEV)	0.0	$249k	NEW	756.00	328.93	View chart
Paypal Common Stock (PYPL)	0.0	$248k		2.9k	85.35	View chart
Confluent Common Stock (CFLT)	0.0	$243k	NEW	8.7k	27.96	View chart
Shell Adr (SHEL)	0.0	$238k		3.8k	62.65	View chart
SK Telecom Adr (SKM)	0.0	$231k		11k	21.04	View chart
STMicroelectronics Adr (STM)	0.0	$225k	-12%	9.0k	24.97	View chart
Booking Holdings Common Stock (BKNG)	0.0	$209k	NEW	42.00	4968.43	View chart
Fair Issac Common Stock (FICO)	0.0	$203k	NEW	102.00	1990.93	View chart
Orange Adr (ORANY)	0.0	$197k		20k	9.84	View chart
Dynavax Technologies Corp Common Stock (DVAX)	0.0	$174k	NEW	14k	12.77	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$152k		21k	7.40	View chart

Past Filings by Saturna Capital Corp

SEC 13F filings are viewable for Saturna Capital Corp going back to 2013

Saturna Capital Corp 2024 Q4 filed Feb. 7, 2025
Saturna Capital Corp 2024 Q3 filed Nov. 5, 2024
Saturna Capital Corp 2024 Q2 filed July 31, 2024
Saturna Capital Corp 2024 Q1 filed May 13, 2024
Saturna Capital CORP 2023 Q4 filed Feb. 6, 2024
Saturna Capital CORP 2023 Q3 filed Nov. 15, 2023
Saturna Capital CORP 2023 Q2 filed Aug. 4, 2023
Saturna Capital CORP 2023 Q1 filed May 15, 2023
Saturna Capital CORP 2022 Q4 filed Feb. 9, 2023
Saturna Capital CORP 2022 Q3 filed Nov. 10, 2022
Saturna Capital CORP 2022 Q2 filed Aug. 12, 2022
Saturna Capital CORP 2022 Q1 filed May 10, 2022
Saturna Capital CORP 2021 Q4 filed Feb. 9, 2022
Saturna Capital CORP 2021 Q3 filed Nov. 8, 2021
Saturna Capital CORP 2021 Q2 filed Aug. 11, 2021
Saturna Capital CORP 2021 Q1 filed May 14, 2021

View all past filings

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