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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, 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 CFLT, FROG, OTEX, VAL, D, PSX.
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	View chart
Microsoft Common Stock (MSFT)	6.4	$467M	+5%	1.1M	420.72	View chart
Apple Common Stock (AAPL)	5.2	$377M		2.2M	171.48	View chart
ASML Holding NY Common Stock (ASML)	4.3	$309M		319k	970.47	View chart
Taiwan Semiconductor ADS Adr (TSM)	4.0	$289M		2.1M	136.05	View chart
Novo Nordisk ADS Adr (NVO)	3.8	$275M		2.1M	128.40	View chart
Advanced Micro Devices Common Stock (AMD)	3.0	$220M		1.2M	180.49	View chart
Alphabet, Class A Common Stock (GOOGL)	3.0	$215M		1.4M	150.93	View chart
Intuit Common Stock (INTU)	2.7	$194M		298k	650.00	View chart
Broadcom Common Stock (AVGO)	2.5	$183M	+32%	138k	1325.41	View chart
Adobe Common Stock (ADBE)	2.4	$172M		341k	504.60	View chart
Nvidia Common Stock (NVDA)	2.0	$148M	+279%	163k	903.56	View chart
Johnson Controls International Common Stock (JCI)	2.0	$145M		2.2M	65.32	View chart
ServiceNow Common Stock (NOW)	2.0	$144M	+22%	188k	762.40	View chart
Keysight Technologies Common Stock (KEYS)	1.9	$135M	+72%	860k	156.38	View chart
Agilent Technologies Common Stock (A)	1.8	$133M		911k	145.51	View chart
Amgen Common Stock (AMGN)	1.8	$132M		464k	284.32	View chart
AutoZone Common Stock (AZO)	1.8	$128M		41k	3151.65	View chart
Cisco Systems Common Stock (CSCO)	1.8	$128M		2.6M	49.91	View chart
TJX Companies Common Stock (TJX)	1.7	$125M		1.2M	101.42	View chart
Church & Dwight Common Stock (CHD)	1.7	$125M		1.2M	104.31	View chart
Trane Common Stock (TT)	1.7	$121M		403k	300.20	View chart
Oracle Common Stock (ORCL)	1.7	$121M	+3%	961k	125.61	View chart
Merck & Co Common Stock (MRK)	1.6	$114M	+13%	864k	131.95	View chart
AstraZeneca ADS Adr (AZN)	1.6	$113M	+31%	1.7M	67.75	View chart
Stryker Common Stock (SYK)	1.5	$112M		314k	357.87	View chart
Lowe's Common Stock (LOW)	1.5	$111M		436k	254.73	View chart
Elevance Health Common Stock (ELV)	1.5	$109M	+13%	210k	518.54	View chart
Trimble Common Stock (TRMB)	1.5	$109M	+8%	1.7M	64.36	View chart
Lululemon Athletica Common Stock (LULU)	1.3	$92M	+9%	235k	390.65	View chart
Union Pacific Common Stock (UNP)	1.2	$88M		358k	245.93	View chart
Rockwell Automation Common Stock (ROK)	1.2	$88M		300k	291.33	View chart
Gartner Common Stock (IT)	1.2	$86M		181k	476.67	View chart
Illinois Tool Works Common Stock (ITW)	1.2	$85M		316k	268.33	View chart
W.W. Grainger Common Stock (GWW)	1.1	$83M		82k	1017.30	View chart
Lincoln Electric Holdings Common Stock (LECO)	1.0	$70M		274k	255.44	View chart
Linde Common Stock (LIN)	0.9	$63M		136k	464.32	View chart
Genuine Parts Common Stock (GPC)	0.8	$59M		382k	154.93	View chart
PPG Industries Common Stock (PPG)	0.8	$56M		387k	144.90	View chart
Canadian National Railway Common Stock (CNI)	0.7	$54M		408k	131.71	View chart
Norfolk Southern Common Stock (NSC)	0.7	$52M		204k	254.87	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$48M		424k	113.66	View chart
Texas Instruments Common Stock (TXN)	0.6	$46M		267k	174.21	View chart
Fastenal Common Stock (FAST)	0.6	$45M		584k	77.14	View chart
IDEXX Laboratories Common Stock (IDXX)	0.6	$45M		83k	539.93	View chart
Estee Lauder, Class A Common Stock (EL)	0.6	$44M		287k	154.15	View chart
Colgate-Palmolive Common Stock (CL)	0.6	$44M	+7%	486k	90.05	View chart
McCormick & Co Common Stock (MKC)	0.6	$43M		560k	76.81	View chart
United Parcel Service, Cl B Common Stock (UPS)	0.6	$41M	+17%	275k	148.63	View chart
Procter & Gamble Common Stock (PG)	0.6	$41M	+29%	250k	162.25	View chart
Eaton Corp Common Stock (ETN)	0.5	$39M		124k	312.68	View chart
Kimberly-Clark Common Stock (KMB)	0.5	$37M	+24%	289k	129.35	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.5	$37M		677k	54.23	View chart
Ferguson Common Stock (FERG)	0.4	$32M	+621%	145k	218.43	View chart
Novartis ADS Adr (NVS)	0.4	$32M		328k	96.73	View chart
Pfizer Common Stock (PFE)	0.4	$31M		1.1M	27.75	View chart
Johnson & Johnson Common Stock (JNJ)	0.4	$29M	-64%	184k	158.19	View chart
Unilever ADS Adr (UL)	0.4	$27M		537k	50.19	View chart
Air Products & Chemicals Common Stock (APD)	0.4	$27M		111k	242.27	View chart
AbbVie Common Stock (ABBV)	0.3	$21M		115k	182.10	View chart
Kenvue Common Stock (KVUE)	0.3	$19M	+64%	869k	21.46	View chart
Qualcomm Common Stock (QCOM)	0.1	$8.7M		51k	169.30	View chart
Accenture, Class A Common Stock (ACN)	0.1	$5.9M		17k	346.61	View chart
Amazon.com Common Stock (AMZN)	0.1	$5.2M		29k	180.38	View chart
Rio Tinto ADS Adr (RIO)	0.1	$4.9M		77k	63.74	View chart
MercadoLibre Common Stock (MELI)	0.1	$4.5M		3.0k	1511.96	View chart
Southern Copper Common Stock (SCCO)	0.1	$4.4M		42k	106.52	View chart
STMicroelectronics Adr (STM)	0.1	$4.3M	-3%	99k	43.24	View chart
Mastercard, Class A Common Stock (MA)	0.1	$4.0M	-3%	8.3k	481.57	View chart
NICE Systems Adr (NICE)	0.1	$4.0M		15k	260.62	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$3.7M		3.3k	1128.88	View chart
Sap Ads Adr (SAP)	0.0	$3.2M	+10%	16k	195.03	View chart
Costco Wholesale Common Stock (COST)	0.0	$3.2M		4.3k	732.63	View chart
Jabil Common Stock (JBL)	0.0	$3.1M		23k	133.95	View chart
Floor & Decor Holdings, Inc. Class Common Stock (FND)	0.0	$3.0M	+2%	23k	129.62	View chart
Motorola Solutions Common Stock (MSI)	0.0	$2.7M	-97%	7.5k	354.98	View chart
Infosys ADS Adr (INFY)	0.0	$2.6M		147k	17.93	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$2.6M	-15%	8.1k	317.71	View chart
ConocoPhillips Common Stock (COP)	0.0	$2.5M	-11%	19k	127.28	View chart
Barrick Gold Common Stock (GOLD)	0.0	$2.4M		145k	16.64	View chart
Corteva Common Stock (CTVA)	0.0	$2.3M	-11%	41k	57.67	View chart
Public Storage International Common Stock (PSA)	0.0	$2.3M	+14%	7.8k	290.06	View chart
Moody's Common Stock (MCO)	0.0	$2.2M		5.7k	393.03	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$2.2M	+5%	23k	95.56	View chart
Alcon Common Stock (ALC)	0.0	$2.1M	-4%	25k	83.29	View chart
Nike, Class B Common Stock (NKE)	0.0	$2.0M		21k	93.98	View chart
TE Connectivity Common Stock (TEL)	0.0	$1.9M	+3%	13k	145.24	View chart
Home Depot Common Stock (HD)	0.0	$1.9M	+2%	5.0k	383.60	View chart
Salesforce Common Stock (CRM)	0.0	$1.9M	+3%	6.4k	301.18	View chart
Monster Beverage Common Stock (MNST)	0.0	$1.9M	-2%	32k	59.28	View chart
Telekomunikasi Indonesia ADS Adr (TLK)	0.0	$1.8M		83k	22.26	View chart
Quimica y Minera Chile ADS Adr (SQM)	0.0	$1.8M		37k	49.16	View chart
CSW Industrials Common Stock (CSWI)	0.0	$1.8M		7.6k	234.60	View chart
Boston Scientific Common Stock (BSX)	0.0	$1.7M	+5%	25k	68.49	View chart
ICF International Common Stock (ICFI)	0.0	$1.7M		11k	150.63	View chart
NXP Semiconductors Common Stock (NXPI)	0.0	$1.7M		6.8k	247.77	View chart
Prologis Common Stock (PLD)	0.0	$1.6M	+6%	12k	130.22	View chart
Agnico-Eagle Mines Common Stock (AEM)	0.0	$1.5M		25k	59.65	View chart
OpenText Common Stock (OTEX)	0.0	$1.5M	NEW	38k	38.83	View chart
BHP Biliton Adr (BHP)	0.0	$1.5M	-16%	25k	57.69	View chart
Sony ADS Adr (SONY)	0.0	$1.4M		17k	85.74	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$1.4M	+213%	2.9k	485.58	View chart
Watsco Common Stock (WSO)	0.0	$1.4M	+34%	3.2k	431.97	View chart
Tractor Supply Common Stock (TSCO)	0.0	$1.3M	+5%	5.1k	261.72	View chart
Roper Technologies Common Stock (ROP)	0.0	$1.3M		2.3k	560.84	View chart
GlaxoSmithKline ADS Adr (GSK)	0.0	$1.3M	+2%	30k	42.87	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$1.1M	-8%	2.3k	494.70	View chart
Monolithic Power Systems Common Stock (MPWR)	0.0	$1.1M	+17%	1.6k	677.42	View chart
Cameco Corp Common Stock (CCJ)	0.0	$1.1M		26k	43.32	View chart
Zoetis Common Stock (ZTS)	0.0	$1.1M	-3%	6.5k	169.21	View chart
Republic Services Common Stock (RSG)	0.0	$1.1M		5.6k	191.44	View chart
Honeywell International Common Stock (HON)	0.0	$1.0M	-98%	5.0k	205.25	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$949k		3.3k	284.13	View chart
Raymond James Financial Common Stock (RJF)	0.0	$944k		7.4k	128.42	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$907k	+24%	10k	88.17	View chart
Limbach Holdings Common Stock (LMB)	0.0	$877k		21k	41.42	View chart
Tyler Technologies Common Stock (TYL)	0.0	$855k		2.0k	425.01	View chart
First Solar Common Stock (FSLR)	0.0	$851k	+24%	5.0k	168.80	View chart
Valaris Common Stock (VAL)	0.0	$838k	NEW	11k	75.26	View chart
Chubb Common Stock (CB)	0.0	$821k		3.2k	259.13	View chart
CRISPR Therapeutics Common Stock (CRSP)	0.0	$745k		11k	68.16	View chart
Matrix Service Company Common Stock (MTRX)	0.0	$742k	-7%	57k	13.03	View chart
Aon Common Stock (AON)	0.0	$664k		2.0k	333.72	View chart
Quanta Services Common Stock (PWR)	0.0	$624k	-17%	2.4k	259.80	View chart
Telus Common Stock (TU)	0.0	$608k		38k	16.01	View chart
Enphase Energy Common Stock (ENPH)	0.0	$584k	+27%	4.8k	120.98	View chart
Ross Stores Common Stock (ROST)	0.0	$583k	-77%	4.0k	146.76	View chart
Exponent Common Stock (EXPO)	0.0	$580k	-6%	7.0k	82.69	View chart
RxSight Common Stock (RXST)	0.0	$568k		11k	51.58	View chart
Weyerhaeuser Common Stock (WY)	0.0	$556k	+14%	16k	35.91	View chart
Jfrog Ltd Registered Shs Isin# Common Stock (FROG)	0.0	$498k	NEW	11k	44.22	View chart
NextEra Energy Common Stock (NEE)	0.0	$462k		7.2k	63.91	View chart
Waste Management Common Stock (WM)	0.0	$461k		2.2k	213.15	View chart
Microchip Technology Common Stock (MCHP)	0.0	$452k		5.0k	89.71	View chart
Rambus Common Stock (RMBS)	0.0	$431k	+67%	7.0k	61.81	View chart
Camden Property Trust Common Stock (CPT)	0.0	$430k	+14%	4.4k	98.40	View chart
General Mills Common Stock (GIS)	0.0	$421k	-3%	6.0k	69.97	View chart
Equity Residential Property Trust Common Stock (EQR)	0.0	$415k	+18%	6.6k	63.11	View chart
Potlatch Common Stock (PCH)	0.0	$410k	+13%	8.7k	47.02	View chart
CrowdStrike Holdings Inc Class A Common Stock (CRWD)	0.0	$408k	+2%	1.3k	320.59	View chart
Exxon Mobil Common Stock (XOM)	0.0	$403k		3.5k	116.24	View chart
Virtu Financial Common Stock (VIRT)	0.0	$380k		19k	20.52	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$374k		25k	14.82	View chart
Micron Technology Common Stock (MU)	0.0	$348k		3.0k	117.89	View chart
Ecolab Common Stock (ECL)	0.0	$346k	-21%	1.5k	230.90	View chart
Alphabet inc., C Common Stock (GOOG)	0.0	$339k	-57%	2.2k	152.26	View chart
Dominion Energy Common Stock (D)	0.0	$332k	NEW	6.8k	49.19	View chart
Visa Common Stock (V)	0.0	$325k	-16%	1.2k	279.08	View chart
Shell Adr (SHEL)	0.0	$325k	-44%	4.8k	67.04	View chart
JP Morgan Chase Common Stock (JPM)	0.0	$322k		1.6k	200.30	View chart
Verizon Communications Common Stock (VZ)	0.0	$322k	+22%	7.7k	41.96	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$320k		6.8k	47.02	View chart
Starbucks Common Stock (SBUX)	0.0	$305k		3.3k	91.39	View chart
Sitime Corp Common Stock (SITM)	0.0	$299k	+59%	3.2k	93.23	View chart
CGI Group Adr (GIB)	0.0	$293k		2.7k	110.49	View chart
Chevron Corporation Common Stock (CVX)	0.0	$292k		1.9k	157.74	View chart
Parker Hannifin Common Stock (PH)	0.0	$284k	+2%	510.00	555.79	View chart
Mid-America Apartment Communities Common Stock (MAA)	0.0	$282k	+22%	2.1k	131.58	View chart
NVE Corporation Common Stock (NVEC)	0.0	$280k	-21%	3.1k	90.18	View chart
Booking Holdings Common Stock (BKNG)	0.0	$276k	-15%	76.00	3627.88	View chart
Toronto-Dominion Bank Common Stock (TD)	0.0	$272k		4.5k	60.38	View chart
Confluent Common Stock (CFLT)	0.0	$266k	NEW	8.7k	30.52	View chart
Zscaler Common Stock (ZS)	0.0	$263k		1.4k	192.63	View chart
Phillips 66 Common Stock (PSX)	0.0	$245k	NEW	1.5k	163.34	View chart
Elastic NV Common Stock (ESTC)	0.0	$240k		2.4k	100.24	View chart
SK Telecom Adr (SKM)	0.0	$237k		11k	21.56	View chart
Orange Adr (ORAN)	0.0	$235k		20k	11.77	View chart
Clorox Common Stock (CLX)	0.0	$235k	-11%	1.5k	153.11	View chart
Intel Common Stock (INTC)	0.0	$206k	-10%	4.7k	44.17	View chart
Haleon Adr (HLN)	0.0	$98k		12k	8.49	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 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
Saturna Capital CORP 2020 Q3 restated filed Feb. 12, 2021
Saturna Capital CORP 2020 Q3 filed Nov. 10, 2020

View all past filings

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