Saturna Capital

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

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Positions held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 6.4 $298M 815k 365.84
Apple Common Stock (AAPL) 6.2 $290M 2.2M 129.93
ASML Holding NY Common Stock (ASML) 3.7 $172M 315k 546.40
Taiwan Semiconductor ADS Adr (TSM) 3.4 $157M 2.1M 74.49
Microsoft Common Stock (MSFT) 3.4 $156M 651k 239.82
Novo Nordisk ADS Adr (NVO) 3.1 $145M 1.1M 135.34
Agilent Technologies Common Stock (A) 2.9 $136M 911k 149.65
Amgen Common Stock (AMGN) 2.6 $122M 465k 262.64
Intuit Common Stock (INTU) 2.5 $117M 299k 389.22
Adobe Common Stock (ADBE) 2.5 $115M 340k 336.53
Estee Lauder, Class A Common Stock (EL) 2.4 $114M 459k 248.11
Johnson Controls International Common Stock (JCI) 2.4 $110M 1.7M 64.00
Cisco Systems Common Stock (CSCO) 2.2 $104M 2.2M 47.64
TJX Companies Common Stock (TJX) 2.1 $98M 1.2M 79.60

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Church & Dwight Common Stock (CHD) 2.1 $97M 1.2M 80.61
Johnson & Johnson Common Stock (JNJ) 2.0 $94M 534k 176.65
Lowe's Common Stock (LOW) 1.9 $86M 433k 199.24
Keysight Technologies Common Stock (KEYS) 1.8 $86M 500k 171.07
Motorola Solutions Common Stock (MSI) 1.8 $82M 317k 257.71
Trimble Common Stock (TRMB) 1.7 $79M 1.6M 50.56
Rockwell Automation Common Stock (ROK) 1.7 $77M 300k 257.57
Stryker Common Stock (SYK) 1.6 $77M 314k 244.49
AstraZeneca ADS Adr (AZN) 1.6 $72M +2% 1.1M 67.80
Elevance Health Common Stock (ELV) 1.5 $71M 139k 512.97
Illinois Tool Works Common Stock (ITW) 1.5 $70M 317k 220.30
Genuine Parts Common Stock (GPC) 1.5 $69M 395k 173.51
Trane Common Stock (TT) 1.4 $67M +98% 401k 168.09
Corteva Common Stock (CTVA) 1.4 $65M 1.1M 58.78
Alphabet, Class A Common Stock (GOOGL) 1.4 $65M +9% 731k 88.23
Oracle Common Stock (ORCL) 1.4 $64M 782k 81.74
Union Pacific Common Stock (UNP) 1.4 $64M 308k 207.07
Norfolk Southern Common Stock (NSC) 1.4 $63M 256k 246.42
Gartner Common Stock (IT) 1.3 $61M 181k 336.14
Pfizer Common Stock (PFE) 1.3 $60M 1.2M 51.24
Honeywell International Common Stock (HON) 1.2 $57M 265k 214.30
Merck & Co Common Stock (MRK) 1.1 $52M +2503% 468k 110.95
Lululemon Athletica Common Stock (LULU) 1.1 $50M +43% 157k 320.38
Bristol-Myers Squibb Common Stock (BMY) 1.1 $49M 683k 71.95
PPG Industries Common Stock (PPG) 1.0 $49M 387k 125.74
Canadian National Railway Common Stock (CNI) 1.0 $49M 408k 118.88
Abbott Laboratories Common Stock (ABT) 1.0 $48M 433k 109.79
McCormick & Co Common Stock (MKC) 1.0 $48M 573k 82.89
W.W. Grainger Common Stock (GWW) 1.0 $46M 82k 556.25
Lincoln Electric Holdings Common Stock (LECO) 1.0 $45M 310k 144.49
Linde Common Stock (LIN) 1.0 $45M 137k 326.18
Texas Instruments Common Stock (TXN) 0.9 $44M 267k 165.22
Advanced Micro Devices Common Stock (AMD) 0.9 $43M 667k 64.77
Air Products & Chemicals Common Stock (APD) 0.7 $34M 112k 308.26
Colgate-Palmolive Common Stock (CL) 0.7 $34M 434k 78.79
Kimberly-Clark Common Stock (KMB) 0.7 $32M 235k 135.75
Fastenal Common Stock (FAST) 0.7 $30M 642k 47.32
Novartis ADS Adr (NVS) 0.6 $28M -4% 311k 90.72
AbbVie Common Stock (ABBV) 0.5 $25M 156k 161.61
Intel Common Stock (INTC) 0.5 $25M 931k 26.43
Unilever ADS Adr (UL) 0.5 $24M -6% 483k 50.35
3M Common Stock (MMM) 0.5 $24M 201k 119.92
Procter & Gamble Common Stock (PG) 0.5 $22M 148k 151.56
United Parcel Service, Class B Common Stock (UPS) 0.5 $22M +31% 124k 173.84
Parker Hannifin Common Stock (PH) 0.3 $12M 41k 291.00
Rio Tinto ADS Adr (RIO) 0.1 $5.0M +6% 71k 71.20
Accenture, Class A Common Stock (ACN) 0.1 $4.1M 16k 266.84
Qualcomm Common Stock (QCOM) 0.1 $4.1M -88% 37k 109.94
Mastercard, Class A Common Stock (MA) 0.1 $3.7M -5% 11k 347.73
NICE Systems Adr (NICE) 0.1 $3.1M 16k 192.30
MercadoLibre Common Stock (MELI) 0.1 $2.7M 3.2k 846.24
Home Depot Common Stock (HD) 0.1 $2.7M -92% 8.5k 315.86
Barrick Gold Common Stock (GOLD) 0.1 $2.7M +17% 155k 17.18
STMicroelectronics Adr (STM) 0.1 $2.5M +21% 71k 35.57
ConocoPhillips Common Stock (COP) 0.1 $2.5M 21k 118.00
Sony ADS Adr (SONY) 0.1 $2.5M -3% 33k 76.28
Amazon.com Common Stock (AMZN) 0.1 $2.4M -15% 29k 84.00
Nike, Class B Common Stock (NKE) 0.1 $2.4M -5% 20k 117.01
Nvidia Common Stock (NVDA) 0.1 $2.3M 16k 146.14
Southern Copper Common Stock (SCCO) 0.0 $2.2M +5% 36k 60.39
Costco Wholesale Common Stock (COST) 0.0 $2.1M 4.7k 456.50
Eaton Corp Common Stock (ETN) 0.0 $2.1M +48% 13k 156.95
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.0M 85k 23.85
Horizon Therapeutics Common Stock (HZNP) 0.0 $2.0M -3% 17k 113.80
Ross Stores Common Stock (ROST) 0.0 $1.9M +17% 17k 116.07
RPM International Common Stock (RPM) 0.0 $1.9M 19k 97.45
Canadian Pacific Railway Common Stock (CP) 0.0 $1.9M 25k 74.59
Telus Common Stock (TU) 0.0 $1.8M 94k 19.31
Alcon Common Stock (ALC) 0.0 $1.8M 26k 68.55
Infosys ADS Adr (INFY) 0.0 $1.8M +25% 100k 18.01
Monster Beverage Common Stock (MNST) 0.0 $1.8M 17k 101.53
O'Reilly Automotive Common Stock (ORLY) 0.0 $1.8M NEW 2.1k 844.03
Devon Energy Common Stock (DVN) 0.0 $1.6M 26k 61.51
Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.6M +11% 20k 79.84
Moody's Common Stock (MCO) 0.0 $1.6M 5.7k 278.62
TotalEnergies SE Adr (TTE) 0.0 $1.5M +170% 24k 62.08
Edwards Lifesciences Common Stock (EW) 0.0 $1.4M -7% 19k 74.61
BHP Biliton Adr (BHP) 0.0 $1.4M +56% 22k 62.05
TE Connectivity Common Stock (TEL) 0.0 $1.4M -5% 12k 114.80
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.2M +326% 24k 51.99
Tractor Supply Common Stock (TSCO) 0.0 $1.2M -17% 5.3k 224.97
NXP Semiconductors Common Stock (NXPI) 0.0 $1.1M -2% 7.2k 158.03
ICF International Common Stock (ICFI) 0.0 $1.1M 11k 99.05
Newmont Common Stock (NEM) 0.0 $1.1M 24k 47.20
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $1.1M +3% 16k 69.63
Public Storage International Common Stock (PSA) 0.0 $1.1M -2% 3.8k 280.19
Paypal Common Stock (PYPL) 0.0 $1.1M 15k 71.22
Comfort Systems USA Common Stock (FIX) 0.0 $1.0M 9.1k 115.08
BioNTech SE Common Stock (BNTX) 0.0 $1.0M +196% 6.8k 150.22
UnitedHealth Group Common Stock (UNH) 0.0 $949k -11% 1.8k 530.18
GlaxoSmithKline ADS Adr (GSK) 0.0 $912k -86% 26k 35.14
Roper Technologies Common Stock (ROP) 0.0 $907k +23% 2.1k 432.09
Raymond James Financial Common Stock (RJF) 0.0 $892k 8.4k 106.85
Juniper Networks Common Stock (JNPR) 0.0 $863k 27k 31.96
CSW Industrials Common Stock (CSWI) 0.0 $820k 7.1k 115.93
Charles River Laboratories Common Stock (CRL) 0.0 $783k 3.6k 217.90
Prologis Common Stock (PLD) 0.0 $768k 6.8k 112.73
VF Common Stock (VFC) 0.0 $762k -26% 28k 27.61
Equinor Adr (EQNR) 0.0 $752k +50% 21k 35.81
Albemarle Corp Common Stock (ALB) 0.0 $736k NEW 3.4k 216.86
Chubb Common Stock (CB) 0.0 $699k 3.2k 220.60
Exponent Common Stock (EXPO) 0.0 $694k 7.0k 99.09
Hasbro Common Stock (HAS) 0.0 $645k -9% 11k 61.01
Tyler Technologies Common Stock (TYL) 0.0 $617k -61% 1.9k 322.41
Salesforce Common Stock (CRM) 0.0 $589k 4.4k 132.59
Shell Adr (SHEL) 0.0 $567k 9.9k 56.95
Boston Scientific Common Stock (BSX) 0.0 $555k NEW 12k 46.27
Nutrien Common Stock (NTR) 0.0 $548k NEW 7.5k 73.03
Ecolab Common Stock (ECL) 0.0 $547k -21% 3.8k 145.56
Columbia Sportswear Common Stock (COLM) 0.0 $526k 6.0k 87.58
CGI Group Inc Class A Common Stock (GIB) 0.0 $517k 6.0k 86.13
Aon Common Stock (AON) 0.0 $499k 1.7k 300.14
Booking Holdings Common Stock (BKNG) 0.0 $458k -2% 227.00 2015.28
Microchip Technology Common Stock (MCHP) 0.0 $450k -4% 6.4k 70.25
Toronto-Dominion Bank Common Stock (TD) 0.0 $421k 6.5k 64.76
JP Morgan Chase Common Stock (JPM) 0.0 $362k -38% 2.7k 134.10
Alphabet inc., C Common Stock (GOOG) 0.0 $352k +8% 4.0k 88.73
Idacorp Common Stock (IDA) 0.0 $345k 3.2k 107.85
Virtu Financial Common Stock (VIRT) 0.0 $337k 17k 20.41
Starbucks Common Stock (SBUX) 0.0 $335k 3.4k 99.20
NextEra Energy Common Stock (NEE) 0.0 $334k 4.0k 83.60
Visa Common Stock (V) 0.0 $317k 1.5k 207.76
Enphase Energy Common Stock (ENPH) 0.0 $314k 1.2k 264.96
Walt Disney Company Common Stock (DIS) 0.0 $313k -40% 3.6k 86.88
Chevron Corporation Common Stock (CVX) 0.0 $297k 1.7k 179.49
Edap Tms Common Stock (EDAP) 0.0 $289k 27k 10.66
Bce Common Stock (BCE) 0.0 $270k 6.2k 43.95
Helmerich & Payne Common Stock (HP) 0.0 $264k NEW 5.3k 49.57
Clorox Common Stock (CLX) 0.0 $243k -7% 1.7k 140.33
Freeport-McMoRan Common Stock (FCX) 0.0 $229k NEW 6.0k 38.00
PepsiCo Common Stock (PEP) 0.0 $226k -8% 1.3k 180.66
Verizon Communications Common Stock (VZ) 0.0 $218k 5.5k 39.40
Activision Blizzard Common Stock (ATVI) 0.0 $207k NEW 2.7k 76.55
Orange Adr (ORAN) 0.0 $198k 20k 9.88
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $114k 12k 9.26
Haleon Adr (HLN) 0.0 $92k 12k 8.00
Senseonics Hldgs Common Stock (SENS) 0.0 $14k 13k 1.03

Past Filings by Saturna Capital CORP

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

View all past filings