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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 LLY, AAPL, MSFT, TSM, ASML, and represent 28.61% of Saturna Capital Corp's stock portfolio.
Added to shares of these 10 stocks: AVGO (+$229M), ABBV (+$111M), FERG (+$42M), KVUE (+$7.1M), Te Connectivity, MSFT, GOOGL, TSM, AGX, ASML.
Started 6 new stock positions in FERG, Te Connectivity, AGX, SITM, PYPL, FBIN.
Reduced shares in these 10 stocks: , Ferguson Plc F (-$41M), LLY (-$30M), CSCO (-$25M), BMY (-$13M), AAPL (-$11M), UNP (-$6.6M), CNI, STM, FND.
Sold out of its positions in GOOG, BKNG, CVX, CFLT, CRWD, FCX, HON, IDXX, RJF, TU. TD, Ferguson Plc F, TEL, ESTC.
Saturna Capital Corp was a net buyer of stock by $157M.
Saturna Capital Corp has $7.6B in assets under management (AUM), dropping by 1.49%.
Central Index Key (CIK): 0001316617

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Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly Common Stock (LLY)	7.5	$575M	-4%	649k	885.94	View chart
Apple Common Stock (AAPL)	6.5	$497M	-2%	2.1M	233.00	View chart
Microsoft Common Stock (MSFT)	6.3	$478M		1.1M	430.30	View chart
Taiwan Semiconductor ADS Adr (TSM)	4.8	$370M		2.1M	173.67	View chart
ASML Holding NY Common Stock (ASML)	3.5	$266M		320k	833.25	View chart
Nvidia Common Stock (NVDA)	3.5	$264M		2.2M	121.44	View chart
Novo Nordisk ADS Adr (NVO)	3.3	$254M		2.1M	119.07	View chart
Broadcom Common Stock (AVGO)	3.3	$254M	+911%	1.5M	172.50	View chart
Alphabet, Class A Common Stock (GOOGL)	3.1	$237M		1.4M	165.85	View chart
Johnson Controls International Common Stock (JCI)	2.7	$205M		2.6M	77.61	View chart
Advanced Micro Devices Common Stock (AMD)	2.6	$200M		1.2M	164.08	View chart
Intuit Common Stock (INTU)	2.4	$184M		296k	621.00	View chart
Adobe Common Stock (ADBE)	2.3	$176M		339k	517.78	View chart
ServiceNow Common Stock (NOW)	2.2	$169M		189k	894.39	View chart
Oracle Common Stock (ORCL)	2.1	$163M		958k	170.40	View chart
Procter & Gamble Common Stock (PG)	2.1	$160M		921k	173.20	View chart
Trane Common Stock (TT)	2.1	$157M		404k	388.73	View chart
TJX Companies Common Stock (TJX)	1.9	$145M		1.2M	117.54	View chart
Keysight Technologies Common Stock (KEYS)	1.8	$138M		870k	158.93	View chart
Agilent Technologies Common Stock (A)	1.8	$135M		906k	148.48	View chart
AbbVie Common Stock (ABBV)	1.7	$134M	+486%	676k	197.48	View chart
AstraZeneca ADS Adr (AZN)	1.7	$131M		1.7M	77.91	View chart
AutoZone Common Stock (AZO)	1.7	$128M		41k	3150.04	View chart
Church & Dwight Common Stock (CHD)	1.6	$125M		1.2M	104.72	View chart
Lowe's Common Stock (LOW)	1.5	$116M		430k	270.85	View chart
Stryker Common Stock (SYK)	1.5	$113M		313k	361.26	View chart
Cisco Systems Common Stock (CSCO)	1.4	$110M	-18%	2.1M	53.22	View chart
Elevance Health Common Stock (ELV)	1.4	$109M		210k	520.00	View chart
Merck & Co Common Stock (MRK)	1.4	$108M		952k	113.56	View chart
Trimble Common Stock (TRMB)	1.4	$105M		1.7M	62.09	View chart
Gartner Common Stock (IT)	1.2	$92M		181k	506.76	View chart
W.W. Grainger Common Stock (GWW)	1.1	$85M		82k	1038.81	View chart
Rockwell Automation Common Stock (ROK)	1.1	$81M		301k	268.46	View chart
Illinois Tool Works Common Stock (ITW)	1.1	$81M	-2%	308k	262.07	View chart
Union Pacific Common Stock (UNP)	1.0	$79M	-7%	319k	246.48	View chart
Linde Common Stock (LIN)	0.8	$65M		136k	476.86	View chart
Texas Instruments Common Stock (TXN)	0.7	$55M		266k	206.57	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.7	$54M		280k	192.02	View chart
Genuine Parts Common Stock (GPC)	0.7	$54M		384k	139.68	View chart
Colgate-Palmolive Common Stock (CL)	0.7	$51M		489k	103.81	View chart
PPG Industries Common Stock (PPG)	0.7	$50M		380k	132.46	View chart
McCormick & Co Common Stock (MKC)	0.6	$46M		560k	82.30	View chart
Canadian National Railway Common Stock (CNI)	0.6	$45M	-5%	384k	117.15	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$45M	-3%	394k	114.01	View chart
Amgen Common Stock (AMGN)	0.6	$45M		139k	322.21	View chart
Eaton Corp Common Stock (ETN)	0.6	$44M		134k	331.44	View chart
Kimberly-Clark Common Stock (KMB)	0.6	$43M		301k	142.28	View chart
Ferguson Enterprises Common Stock (FERG)	0.6	$42M	NEW	212k	198.57	View chart
Unilever ADS Adr (UL)	0.5	$37M		574k	64.96	View chart
United Parcel Service, Cl B Common Stock (UPS)	0.5	$37M		272k	136.34	View chart
Novartis ADS Adr (NVS)	0.5	$37M	-2%	318k	115.02	View chart
Air Products & Chemicals Common Stock (APD)	0.4	$33M		111k	297.74	View chart
Kenvue Common Stock (KVUE)	0.4	$31M	+29%	1.3M	23.13	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$30M		185k	162.06	View chart
Pfizer Common Stock (PFE)	0.3	$23M	-2%	778k	28.94	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.2	$13M	-51%	243k	51.74	View chart
Qualcomm Common Stock (QCOM)	0.1	$8.5M	-13%	50k	170.05	View chart
MercadoLibre Common Stock (MELI)	0.1	$6.0M	-2%	2.9k	2051.96	View chart
Rio Tinto ADS Adr (RIO)	0.1	$6.0M		84k	71.17	View chart
Amazon.com Common Stock (AMZN)	0.1	$5.3M		29k	186.33	View chart
Southern Copper Common Stock (SCCO)	0.1	$5.1M		44k	115.67	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$4.4M		3.8k	1151.60	View chart
Sap Ads Adr (SAP)	0.1	$4.3M		19k	229.10	View chart
Accenture, Class A Common Stock (ACN)	0.1	$4.0M		11k	353.48	View chart
Costco Wholesale Common Stock (COST)	0.1	$3.9M	+7%	4.4k	886.52	View chart
Infosys ADS Adr (INFY)	0.0	$3.6M		163k	22.27	View chart
Mastercard, Class A Common Stock (MA)	0.0	$3.4M	-10%	7.0k	493.80	View chart
Jabil Common Stock (JBL)	0.0	$3.4M		29k	119.83	View chart
Motorola Solutions Common Stock (MSI)	0.0	$3.4M		7.6k	449.63	View chart
Barrick Gold Common Stock (GOLD)	0.0	$3.3M		166k	19.89	View chart
NICE Systems Adr (NICE)	0.0	$3.0M		17k	173.67	View chart
Moody's Common Stock (MCO)	0.0	$2.7M		5.7k	474.59	View chart
Alcon Common Stock (ALC)	0.0	$2.5M		25k	100.07	View chart
Public Storage International Common Stock (PSA)	0.0	$2.4M	+3%	6.5k	363.87	View chart
Quanta Services Common Stock (PWR)	0.0	$2.3M	+2%	7.6k	298.15	View chart
Boston Scientific Common Stock (BSX)	0.0	$2.2M		27k	83.80	View chart
Quimica y Minera Chile ADS Adr (SQM)	0.0	$2.1M		49k	41.68	View chart
TE Connectivity Common Stock	0.0	$2.0M	NEW	13k	150.99	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$2.0M	-35%	3.5k	572.44	View chart
Agnico-Eagle Mines Common Stock (AEM)	0.0	$2.0M	+5%	25k	80.56	View chart
ConocoPhillips Common Stock (COP)	0.0	$1.9M	-3%	18k	105.28	View chart
Corteva Common Stock (CTVA)	0.0	$1.9M	-13%	32k	58.79	View chart
Salesforce Common Stock (CRM)	0.0	$1.8M	+3%	6.7k	273.71	View chart
Monster Beverage Common Stock (MNST)	0.0	$1.7M		33k	52.17	View chart
Telekomunikasi Indonesia ADS Adr (TLK)	0.0	$1.7M		84k	19.78	View chart
Home Depot Common Stock (HD)	0.0	$1.6M		4.0k	405.20	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$1.6M	+7%	25k	65.99	View chart
NXP Semiconductors Common Stock (NXPI)	0.0	$1.6M	-2%	6.5k	240.01	View chart
Monolithic Power Systems Common Stock (MPWR)	0.0	$1.5M		1.6k	924.50	View chart
CSW Industrials Common Stock (CSWI)	0.0	$1.5M	-44%	4.1k	366.39	View chart
Watsco Common Stock (WSO)	0.0	$1.5M	+3%	3.0k	491.88	View chart
OpenText Common Stock (OTEX)	0.0	$1.4M	+9%	41k	33.28	View chart
Lululemon Athletica Common Stock (LULU)	0.0	$1.4M		5.1k	271.35	View chart
Prologis Common Stock (PLD)	0.0	$1.4M	-5%	11k	126.28	View chart
First Solar Common Stock (FSLR)	0.0	$1.3M	+2%	5.2k	249.44	View chart
Fastenal Common Stock (FAST)	0.0	$1.3M		18k	71.42	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$1.3M	-43%	3.3k	390.35	View chart
Republic Services Common Stock (RSG)	0.0	$1.3M	+3%	6.4k	200.84	View chart
Zoetis Common Stock (ZTS)	0.0	$1.3M		6.5k	195.38	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$1.2M	+3%	3.5k	341.80	View chart
ICF International Common Stock (ICFI)	0.0	$1.1M	-39%	6.8k	166.79	View chart
GlaxoSmithKline ADS Adr (GSK)	0.0	$1.1M	+7%	27k	40.88	View chart
Tyler Technologies Common Stock (TYL)	0.0	$1.1M		1.8k	583.72	View chart
Norfolk Southern Common Stock (NSC)	0.0	$1.0M	-4%	4.1k	248.50	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$939k		1.6k	584.68	View chart
Chubb Common Stock (CB)	0.0	$914k		3.2k	288.39	View chart
Exponent Common Stock (EXPO)	0.0	$852k	+5%	7.4k	115.28	View chart
NextEra Energy Common Stock (NEE)	0.0	$776k	+13%	9.2k	84.53	View chart
Itron Common Stock (ITRI)	0.0	$770k	+6%	7.2k	106.81	View chart
Floor & Decor Holdings, Inc. Class Common Stock (FND)	0.0	$753k	-73%	6.1k	124.17	View chart
Equinix Common Stock (EQIX)	0.0	$747k		841.00	887.63	View chart
Valaris Common Stock (VAL)	0.0	$741k	+4%	13k	55.75	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$740k		8.7k	85.54	View chart
Roper Technologies Common Stock (ROP)	0.0	$739k	-60%	1.3k	556.44	View chart
Limbach Holdings Common Stock (LMB)	0.0	$694k	-53%	9.2k	75.76	View chart
Aon Common Stock (AON)	0.0	$688k		2.0k	345.99	View chart
Tractor Supply Common Stock (TSCO)	0.0	$678k	-53%	2.3k	290.93	View chart
BHP Biliton Adr (BHP)	0.0	$662k	-60%	11k	62.11	View chart
Dominion Energy Common Stock (D)	0.0	$601k	+34%	10k	57.79	View chart
Virtu Financial Common Stock (VIRT)	0.0	$564k		19k	30.46	View chart
Camden Property Trust Common Stock (CPT)	0.0	$561k		4.5k	123.53	View chart
Weyerhaeuser Common Stock (WY)	0.0	$550k		16k	33.86	View chart
Equity Residential Property Trust Common Stock (EQR)	0.0	$541k		7.3k	74.46	View chart
RxSight Common Stock (RXST)	0.0	$475k		9.6k	49.43	View chart
International Business Machines Common Stock (IBM)	0.0	$469k	+3%	2.1k	221.08	View chart
General Mills Common Stock (GIS)	0.0	$465k	+28%	6.3k	73.85	View chart
CRISPR Therapeutics Common Stock (CRSP)	0.0	$459k		9.8k	46.98	View chart
Potlatch Common Stock (PCH)	0.0	$452k	+3%	10k	45.05	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$450k		2.8k	158.90	View chart
EMCOR Group Common Stock (EME)	0.0	$413k	+12%	960.00	430.53	View chart
Argan Common Stock (AGX)	0.0	$395k	NEW	3.9k	101.43	View chart
Sony ADS Adr (SONY)	0.0	$386k		4.0k	96.57	View chart
Ecolab Common Stock (ECL)	0.0	$383k		1.5k	255.33	View chart
Waste Management Common Stock (WM)	0.0	$382k		1.8k	207.60	View chart
Ross Stores Common Stock (ROST)	0.0	$378k		2.5k	150.51	View chart
Verizon Communications Common Stock (VZ)	0.0	$345k		7.7k	44.91	View chart
Matrix Service Company Common Stock (MTRX)	0.0	$342k	-41%	30k	11.53	View chart
JP Morgan Chase Common Stock (JPM)	0.0	$339k		1.6k	210.86	View chart
Enphase Energy Common Stock (ENPH)	0.0	$329k	-39%	2.9k	113.02	View chart
Cameco Corp Common Stock (CCJ)	0.0	$323k	-71%	6.8k	47.76	View chart
Parker Hannifin Common Stock (PH)	0.0	$316k		500.00	631.82	View chart
STMicroelectronics Adr (STM)	0.0	$307k	-89%	10k	29.73	View chart
Visa Common Stock (V)	0.0	$307k		1.1k	274.95	View chart
Rambus Common Stock (RMBS)	0.0	$282k		6.7k	42.22	View chart
SK Telecom Adr (SKM)	0.0	$262k		11k	23.77	View chart
Shell Adr (SHEL)	0.0	$251k	-21%	3.8k	65.95	View chart
Jfrog Ltd Registered Shs Isin# Common Stock (FROG)	0.0	$250k		8.6k	29.04	View chart
NVE Corporation Common Stock (NVEC)	0.0	$248k		3.1k	79.87	View chart
Zscaler Common Stock (ZS)	0.0	$239k	+9%	1.4k	170.94	View chart
Orange Adr (ORAN)	0.0	$230k		20k	11.48	View chart
Phillips 66 Common Stock (PSX)	0.0	$227k	+15%	1.7k	131.45	View chart
Paypal Common Stock (PYPL)	0.0	$226k	NEW	2.9k	78.03	View chart
Micron Technology Common Stock (MU)	0.0	$226k		2.2k	103.71	View chart
Microchip Technology Common Stock (MCHP)	0.0	$212k		2.6k	80.29	View chart
Fortune Brands Innovations Common Stock (FBIN)	0.0	$210k	NEW	2.4k	89.53	View chart
Sitime Corp Common Stock (SITM)	0.0	$206k	NEW	1.2k	171.51	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$193k	+7%	21k	9.39	View chart
Haleon Adr (HLN)	0.0	$122k		12k	10.58	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 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
Saturna Capital CORP 2020 Q4 filed Feb. 12, 2021

View all past filings

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