Saturna Capital

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

  • Top 5 stock holdings are LLY, MSFT, AAPL, ASML, TSM, and represent 27.34% of Saturna Capital Corp's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$109M), KEYS (+$56M), AVGO (+$44M), FERG (+$27M), AZN (+$27M), NOW (+$27M), MSFT (+$26M), MRK (+$14M), ELV (+$13M), PG (+$9.2M).
  • Started 6 new stock positions in D, OTEX, PSX, CFLT, FROG, VAL.
  • Reduced shares in these 10 stocks: MSI (-$110M), JNJ (-$54M), HON (-$54M), LLY (-$15M), ROST, AAPL, CRL, GPC, , ON.
  • Sold out of its positions in CRL, DAR, EQIX, IDA, JNPR, ON, NE.
  • Saturna Capital Corp was a net buyer of stock by $167M.
  • Saturna Capital Corp has $7.2B in assets under management (AUM), dropping by 12.91%.
  • Central Index Key (CIK): 0001316617

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Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 7.4 $539M -2% 693k 777.96
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Microsoft Common Stock (MSFT) 6.4 $467M +5% 1.1M 420.72
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Apple Common Stock (AAPL) 5.2 $377M 2.2M 171.48
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ASML Holding NY Common Stock (ASML) 4.3 $309M 319k 970.47
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Taiwan Semiconductor ADS Adr (TSM) 4.0 $289M 2.1M 136.05
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Novo Nordisk ADS Adr (NVO) 3.8 $275M 2.1M 128.40
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Advanced Micro Devices Common Stock (AMD) 3.0 $220M 1.2M 180.49
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Alphabet, Class A Common Stock (GOOGL) 3.0 $215M 1.4M 150.93
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Intuit Common Stock (INTU) 2.7 $194M 298k 650.00
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Broadcom Common Stock (AVGO) 2.5 $183M +32% 138k 1325.41
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Adobe Common Stock (ADBE) 2.4 $172M 341k 504.60
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Nvidia Common Stock (NVDA) 2.0 $148M +279% 163k 903.56
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Johnson Controls International Common Stock (JCI) 2.0 $145M 2.2M 65.32
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ServiceNow Common Stock (NOW) 2.0 $144M +22% 188k 762.40
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Keysight Technologies Common Stock (KEYS) 1.9 $135M +72% 860k 156.38
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Agilent Technologies Common Stock (A) 1.8 $133M 911k 145.51
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Amgen Common Stock (AMGN) 1.8 $132M 464k 284.32
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AutoZone Common Stock (AZO) 1.8 $128M 41k 3151.65
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Cisco Systems Common Stock (CSCO) 1.8 $128M 2.6M 49.91
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TJX Companies Common Stock (TJX) 1.7 $125M 1.2M 101.42
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Church & Dwight Common Stock (CHD) 1.7 $125M 1.2M 104.31
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Trane Common Stock (TT) 1.7 $121M 403k 300.20
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Oracle Common Stock (ORCL) 1.7 $121M +3% 961k 125.61
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Merck & Co Common Stock (MRK) 1.6 $114M +13% 864k 131.95
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AstraZeneca ADS Adr (AZN) 1.6 $113M +31% 1.7M 67.75
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Stryker Common Stock (SYK) 1.5 $112M 314k 357.87
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Lowe's Common Stock (LOW) 1.5 $111M 436k 254.73
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Elevance Health Common Stock (ELV) 1.5 $109M +13% 210k 518.54
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Trimble Common Stock (TRMB) 1.5 $109M +8% 1.7M 64.36
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Lululemon Athletica Common Stock (LULU) 1.3 $92M +9% 235k 390.65
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Union Pacific Common Stock (UNP) 1.2 $88M 358k 245.93
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Rockwell Automation Common Stock (ROK) 1.2 $88M 300k 291.33
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Gartner Common Stock (IT) 1.2 $86M 181k 476.67
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Illinois Tool Works Common Stock (ITW) 1.2 $85M 316k 268.33
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W.W. Grainger Common Stock (GWW) 1.1 $83M 82k 1017.30
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Lincoln Electric Holdings Common Stock (LECO) 1.0 $70M 274k 255.44
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Linde Common Stock (LIN) 0.9 $63M 136k 464.32
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Genuine Parts Common Stock (GPC) 0.8 $59M 382k 154.93
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PPG Industries Common Stock (PPG) 0.8 $56M 387k 144.90
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Canadian National Railway Common Stock (CNI) 0.7 $54M 408k 131.71
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Norfolk Southern Common Stock (NSC) 0.7 $52M 204k 254.87
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Abbott Laboratories Common Stock (ABT) 0.7 $48M 424k 113.66
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Texas Instruments Common Stock (TXN) 0.6 $46M 267k 174.21
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Fastenal Common Stock (FAST) 0.6 $45M 584k 77.14
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IDEXX Laboratories Common Stock (IDXX) 0.6 $45M 83k 539.93
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Estee Lauder, Class A Common Stock (EL) 0.6 $44M 287k 154.15
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Colgate-Palmolive Common Stock (CL) 0.6 $44M +7% 486k 90.05
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McCormick & Co Common Stock (MKC) 0.6 $43M 560k 76.81
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United Parcel Service, Cl B Common Stock (UPS) 0.6 $41M +17% 275k 148.63
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Procter & Gamble Common Stock (PG) 0.6 $41M +29% 250k 162.25
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Eaton Corp Common Stock (ETN) 0.5 $39M 124k 312.68
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Kimberly-Clark Common Stock (KMB) 0.5 $37M +24% 289k 129.35
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Bristol-Myers Squibb Common Stock (BMY) 0.5 $37M 677k 54.23
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Ferguson Common Stock (FERG) 0.4 $32M +621% 145k 218.43
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Novartis ADS Adr (NVS) 0.4 $32M 328k 96.73
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Pfizer Common Stock (PFE) 0.4 $31M 1.1M 27.75
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Johnson & Johnson Common Stock (JNJ) 0.4 $29M -64% 184k 158.19
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Unilever ADS Adr (UL) 0.4 $27M 537k 50.19
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Air Products & Chemicals Common Stock (APD) 0.4 $27M 111k 242.27
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AbbVie Common Stock (ABBV) 0.3 $21M 115k 182.10
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Kenvue Common Stock (KVUE) 0.3 $19M +64% 869k 21.46
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Qualcomm Common Stock (QCOM) 0.1 $8.7M 51k 169.30
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Accenture, Class A Common Stock (ACN) 0.1 $5.9M 17k 346.61
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Amazon.com Common Stock (AMZN) 0.1 $5.2M 29k 180.38
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Rio Tinto ADS Adr (RIO) 0.1 $4.9M 77k 63.74
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MercadoLibre Common Stock (MELI) 0.1 $4.5M 3.0k 1511.96
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Southern Copper Common Stock (SCCO) 0.1 $4.4M 42k 106.52
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STMicroelectronics Adr (STM) 0.1 $4.3M -3% 99k 43.24
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Mastercard, Class A Common Stock (MA) 0.1 $4.0M -3% 8.3k 481.57
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NICE Systems Adr (NICE) 0.1 $4.0M 15k 260.62
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O'Reilly Automotive Common Stock (ORLY) 0.1 $3.7M 3.3k 1128.88
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Sap Ads Adr (SAP) 0.0 $3.2M +10% 16k 195.03
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Costco Wholesale Common Stock (COST) 0.0 $3.2M 4.3k 732.63
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Jabil Common Stock (JBL) 0.0 $3.1M 23k 133.95
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Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $3.0M +2% 23k 129.62
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Motorola Solutions Common Stock (MSI) 0.0 $2.7M -97% 7.5k 354.98
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Infosys ADS Adr (INFY) 0.0 $2.6M 147k 17.93
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Comfort Systems USA Common Stock (FIX) 0.0 $2.6M -15% 8.1k 317.71
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ConocoPhillips Common Stock (COP) 0.0 $2.5M -11% 19k 127.28
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Barrick Gold Common Stock (GOLD) 0.0 $2.4M 145k 16.64
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Corteva Common Stock (CTVA) 0.0 $2.3M -11% 41k 57.67
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Public Storage International Common Stock (PSA) 0.0 $2.3M +14% 7.8k 290.06
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Moody's Common Stock (MCO) 0.0 $2.2M 5.7k 393.03
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Edwards Lifesciences Common Stock (EW) 0.0 $2.2M +5% 23k 95.56
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Alcon Common Stock (ALC) 0.0 $2.1M -4% 25k 83.29
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Nike, Class B Common Stock (NKE) 0.0 $2.0M 21k 93.98
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TE Connectivity Common Stock (TEL) 0.0 $1.9M +3% 13k 145.24
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Home Depot Common Stock (HD) 0.0 $1.9M +2% 5.0k 383.60
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Salesforce Common Stock (CRM) 0.0 $1.9M +3% 6.4k 301.18
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Monster Beverage Common Stock (MNST) 0.0 $1.9M -2% 32k 59.28
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Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.8M 83k 22.26
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Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.8M 37k 49.16
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CSW Industrials Common Stock (CSWI) 0.0 $1.8M 7.6k 234.60
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Boston Scientific Common Stock (BSX) 0.0 $1.7M +5% 25k 68.49
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ICF International Common Stock (ICFI) 0.0 $1.7M 11k 150.63
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NXP Semiconductors Common Stock (NXPI) 0.0 $1.7M 6.8k 247.77
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Prologis Common Stock (PLD) 0.0 $1.6M +6% 12k 130.22
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Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.5M 25k 59.65
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OpenText Common Stock (OTEX) 0.0 $1.5M NEW 38k 38.83
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BHP Biliton Adr (BHP) 0.0 $1.5M -16% 25k 57.69
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Sony ADS Adr (SONY) 0.0 $1.4M 17k 85.74
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Meta Platforms Inc Cl A Common Stock (META) 0.0 $1.4M +213% 2.9k 485.58
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Watsco Common Stock (WSO) 0.0 $1.4M +34% 3.2k 431.97
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Tractor Supply Common Stock (TSCO) 0.0 $1.3M +5% 5.1k 261.72
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Roper Technologies Common Stock (ROP) 0.0 $1.3M 2.3k 560.84
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GlaxoSmithKline ADS Adr (GSK) 0.0 $1.3M +2% 30k 42.87
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UnitedHealth Group Common Stock (UNH) 0.0 $1.1M -8% 2.3k 494.70
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Monolithic Power Systems Common Stock (MPWR) 0.0 $1.1M +17% 1.6k 677.42
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Cameco Corp Common Stock (CCJ) 0.0 $1.1M 26k 43.32
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Zoetis Common Stock (ZTS) 0.0 $1.1M -3% 6.5k 169.21
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Republic Services Common Stock (RSG) 0.0 $1.1M 5.6k 191.44
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Honeywell International Common Stock (HON) 0.0 $1.0M -98% 5.0k 205.25
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Palo Alto Networks Common Stock (PANW) 0.0 $949k 3.3k 284.13
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Raymond James Financial Common Stock (RJF) 0.0 $944k 7.4k 128.42
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Canadian Pacific Kansas City Common Stock (CP) 0.0 $907k +24% 10k 88.17
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Limbach Holdings Common Stock (LMB) 0.0 $877k 21k 41.42
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Tyler Technologies Common Stock (TYL) 0.0 $855k 2.0k 425.01
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First Solar Common Stock (FSLR) 0.0 $851k +24% 5.0k 168.80
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Valaris Common Stock (VAL) 0.0 $838k NEW 11k 75.26
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Chubb Common Stock (CB) 0.0 $821k 3.2k 259.13
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CRISPR Therapeutics Common Stock (CRSP) 0.0 $745k 11k 68.16
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Matrix Service Company Common Stock (MTRX) 0.0 $742k -7% 57k 13.03
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Aon Common Stock (AON) 0.0 $664k 2.0k 333.72
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Quanta Services Common Stock (PWR) 0.0 $624k -17% 2.4k 259.80
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Telus Common Stock (TU) 0.0 $608k 38k 16.01
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Enphase Energy Common Stock (ENPH) 0.0 $584k +27% 4.8k 120.98
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Ross Stores Common Stock (ROST) 0.0 $583k -77% 4.0k 146.76
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Exponent Common Stock (EXPO) 0.0 $580k -6% 7.0k 82.69
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RxSight Common Stock (RXST) 0.0 $568k 11k 51.58
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Weyerhaeuser Common Stock (WY) 0.0 $556k +14% 16k 35.91
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Jfrog Ltd Registered Shs Isin# Common Stock (FROG) 0.0 $498k NEW 11k 44.22
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NextEra Energy Common Stock (NEE) 0.0 $462k 7.2k 63.91
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Waste Management Common Stock (WM) 0.0 $461k 2.2k 213.15
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Microchip Technology Common Stock (MCHP) 0.0 $452k 5.0k 89.71
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Rambus Common Stock (RMBS) 0.0 $431k +67% 7.0k 61.81
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Camden Property Trust Common Stock (CPT) 0.0 $430k +14% 4.4k 98.40
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General Mills Common Stock (GIS) 0.0 $421k -3% 6.0k 69.97
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Equity Residential Property Trust Common Stock (EQR) 0.0 $415k +18% 6.6k 63.11
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Potlatch Common Stock (PCH) 0.0 $410k +13% 8.7k 47.02
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CrowdStrike Holdings Inc Class A Common Stock (CRWD) 0.0 $408k +2% 1.3k 320.59
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Exxon Mobil Common Stock (XOM) 0.0 $403k 3.5k 116.24
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Virtu Financial Common Stock (VIRT) 0.0 $380k 19k 20.52
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Iovance Biotherapeutics Common Stock (IOVA) 0.0 $374k 25k 14.82
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Micron Technology Common Stock (MU) 0.0 $348k 3.0k 117.89
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Ecolab Common Stock (ECL) 0.0 $346k -21% 1.5k 230.90
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Alphabet inc., C Common Stock (GOOG) 0.0 $339k -57% 2.2k 152.26
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Dominion Energy Common Stock (D) 0.0 $332k NEW 6.8k 49.19
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Visa Common Stock (V) 0.0 $325k -16% 1.2k 279.08
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Shell Adr (SHEL) 0.0 $325k -44% 4.8k 67.04
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JP Morgan Chase Common Stock (JPM) 0.0 $322k 1.6k 200.30
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Verizon Communications Common Stock (VZ) 0.0 $322k +22% 7.7k 41.96
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Freeport-McMoRan Common Stock (FCX) 0.0 $320k 6.8k 47.02
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Starbucks Common Stock (SBUX) 0.0 $305k 3.3k 91.39
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Sitime Corp Common Stock (SITM) 0.0 $299k +59% 3.2k 93.23
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CGI Group Adr (GIB) 0.0 $293k 2.7k 110.49
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Chevron Corporation Common Stock (CVX) 0.0 $292k 1.9k 157.74
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Parker Hannifin Common Stock (PH) 0.0 $284k +2% 510.00 555.79
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Mid-America Apartment Communities Common Stock (MAA) 0.0 $282k +22% 2.1k 131.58
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NVE Corporation Common Stock (NVEC) 0.0 $280k -21% 3.1k 90.18
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Booking Holdings Common Stock (BKNG) 0.0 $276k -15% 76.00 3627.88
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Toronto-Dominion Bank Common Stock (TD) 0.0 $272k 4.5k 60.38
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Confluent Common Stock (CFLT) 0.0 $266k NEW 8.7k 30.52
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Zscaler Common Stock (ZS) 0.0 $263k 1.4k 192.63
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Phillips 66 Common Stock (PSX) 0.0 $245k NEW 1.5k 163.34
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Elastic NV Common Stock (ESTC) 0.0 $240k 2.4k 100.24
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SK Telecom Adr (SKM) 0.0 $237k 11k 21.56
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Orange Adr (ORAN) 0.0 $235k 20k 11.77
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Clorox Common Stock (CLX) 0.0 $235k -11% 1.5k 153.11
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Intel Common Stock (INTC) 0.0 $206k -10% 4.7k 44.17
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Haleon Adr (HLN) 0.0 $98k 12k 8.49
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Past Filings by Saturna Capital Corp

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

View all past filings