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 157 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.6 $312M 2.3M 138.20
Eli Lilly Common Stock (LLY) 6.4 $264M 816k 323.35
Microsoft Common Stock (MSFT) 3.7 $152M +14% 652k 232.90
Taiwan Semiconductor ADS Adr (TSM) 3.5 $145M 2.1M 68.56
ASML Holding NY Common Stock (ASML) 3.2 $131M 315k 415.35
Intuit Common Stock (INTU) 2.9 $117M -30% 302k 387.32
Agilent Technologies Common Stock (A) 2.7 $111M 911k 121.55
Novo Nordisk ADS Adr (NVO) 2.6 $107M 1.1M 99.63
Amgen Common Stock (AMGN) 2.6 $105M +29% 466k 225.40
Estee Lauder, Class A Common Stock (EL) 2.4 $100M 462k 215.90
Adobe Common Stock (ADBE) 2.3 $94M 342k 275.20
Johnson & Johnson Common Stock (JNJ) 2.1 $87M 534k 163.36
Cisco Systems Common Stock (CSCO) 2.1 $87M 2.2M 40.00
Church & Dwight Common Stock (CHD) 2.1 $87M 1.2M 71.44

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Trimble Common Stock (TRMB) 2.1 $85M 1.6M 54.27
Johnson Controls International Common Stock (JCI) 2.1 $85M +19% 1.7M 49.22
Lowe's Common Stock (LOW) 2.0 $82M 435k 187.81
Keysight Technologies Common Stock (KEYS) 1.9 $79M 500k 157.36
TJX Companies Common Stock (TJX) 1.9 $77M 1.2M 62.12
Motorola Solutions Common Stock (MSI) 1.7 $71M 317k 223.97
Rockwell Automation Common Stock (ROK) 1.6 $65M 300k 215.11
Alphabet, Class A Common Stock (GOOGL) 1.6 $64M +4026% 669k 95.65
Stryker Common Stock (SYK) 1.6 $64M 314k 202.54
Corteva Common Stock (CTVA) 1.5 $64M +264% 1.1M 57.15
Elevance Health Common Stock (ELV) 1.5 $63M NEW 139k 454.24
Union Pacific Common Stock (UNP) 1.5 $60M 308k 194.82
Genuine Parts Common Stock (GPC) 1.4 $59M 395k 149.32
Illinois Tool Works Common Stock (ITW) 1.4 $57M 317k 180.65
AstraZeneca ADS Adr (AZN) 1.4 $57M +31% 1.0M 54.84
Norfolk Southern Common Stock (NSC) 1.3 $54M 260k 209.65
Pfizer Common Stock (PFE) 1.2 $51M -4% 1.2M 43.76
Gartner Common Stock (IT) 1.2 $50M 181k 276.69
Bristol-Myers Squibb Common Stock (BMY) 1.2 $49M 684k 71.09
Oracle Common Stock (ORCL) 1.2 $48M 783k 61.07
Canadian National Railway Common Stock (CNI) 1.1 $44M 408k 107.99
Honeywell International Common Stock (HON) 1.1 $44M 262k 166.97
PPG Industries Common Stock (PPG) 1.0 $43M 387k 110.69
Abbott Laboratories Common Stock (ABT) 1.0 $42M 438k 96.76
Advanced Micro Devices Common Stock (AMD) 1.0 $42M 663k 63.36
Texas Instruments Common Stock (TXN) 1.0 $41M 267k 154.78
McCormick & Co Common Stock (MKC) 1.0 $41M 573k 71.27
W.W. Grainger Common Stock (GWW) 1.0 $40M 82k 489.19
Lincoln Electric Holdings Common Stock (LECO) 1.0 $39M 311k 125.72
Linde Common Stock (LIN) 0.9 $37M 137k 269.59
Qualcomm Common Stock (QCOM) 0.9 $36M -3% 322k 112.98
Lululemon Athletica Common Stock (LULU) 0.7 $31M +3% 110k 279.56
Colgate-Palmolive Common Stock (CL) 0.7 $30M 434k 70.25
Home Depot Common Stock (HD) 0.7 $30M 109k 275.94
Fastenal Common Stock (FAST) 0.7 $30M 642k 46.04
Trane Common Stock (TT) 0.7 $29M NEW 202k 144.81
Kimberly-Clark Common Stock (KMB) 0.6 $26M 235k 112.54
Air Products & Chemicals Common Stock (APD) 0.6 $26M 112k 232.73
Novartis ADS Adr (NVS) 0.6 $25M 326k 76.01
Intel Common Stock (INTC) 0.6 $24M 932k 25.77
Unilever ADS Adr (UL) 0.6 $23M 517k 43.84
3M Common Stock (MMM) 0.5 $22M 201k 110.50
AbbVie Common Stock (ABBV) 0.5 $21M -20% 156k 134.21
Procter & Gamble Common Stock (PG) 0.5 $19M 148k 126.25
United Parcel Service, Class B Common Stock (UPS) 0.4 $15M +58% 95k 161.54
Parker Hannifin Common Stock (PH) 0.2 $9.9M 41k 242.31
Stanley Black & Decker Common Stock (SWK) 0.1 $5.8M -14% 78k 75.21
GlaxoSmithKline ADS Adr (GSK) 0.1 $5.8M NEW 197k 29.43
Accenture, Class A Common Stock (ACN) 0.1 $4.0M -2% 16k 257.27
Amazon.com Common Stock (AMZN) 0.1 $3.8M -3% 34k 113.01
Rio Tinto ADS Adr (RIO) 0.1 $3.7M +2% 67k 55.06
Mastercard, Class A Common Stock (MA) 0.1 $3.3M 12k 284.36
NICE Systems Adr (NICE) 0.1 $3.1M -4% 16k 188.26
MercadoLibre Common Stock (MELI) 0.1 $2.7M -4% 3.2k 827.74
Telekomunikasi Indonesia ADS Adr (TLK) 0.1 $2.5M 87k 28.85
Costco Wholesale Common Stock (COST) 0.1 $2.2M 4.7k 472.25
Sony ADS Adr (SONY) 0.1 $2.2M 34k 64.05
ConocoPhillips Common Stock (COP) 0.1 $2.2M 21k 102.32
Barrick Gold Common Stock (GOLD) 0.0 $2.0M -21% 132k 15.50
Nvidia Common Stock (NVDA) 0.0 $1.9M +10% 16k 121.41
Telus Common Stock (TU) 0.0 $1.9M 94k 19.86
STMicroelectronics Adr (STM) 0.0 $1.8M 58k 30.93
Nike, Class B Common Stock (NKE) 0.0 $1.8M 22k 83.14
Tyler Technologies Common Stock (TYL) 0.0 $1.7M +84% 4.9k 347.51
Canadian Pacific Railway Common Stock (CP) 0.0 $1.7M 25k 66.74
Edwards Lifesciences Common Stock (EW) 0.0 $1.7M 20k 82.64
Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.6M 18k 90.78
RPM International Common Stock (RPM) 0.0 $1.6M 19k 83.30
Devon Energy Common Stock (DVN) 0.0 $1.6M 26k 60.13
Merck & Co Common Stock (MRK) 0.0 $1.5M 18k 86.09
Alcon Common Stock (ALC) 0.0 $1.5M 26k 58.18
Southern Copper Common Stock (SCCO) 0.0 $1.5M +88% 34k 44.85
Monster Beverage Common Stock (MNST) 0.0 $1.5M 17k 86.94
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.4M 13k 109.02
TE Connectivity Common Stock (TEL) 0.0 $1.4M -2% 13k 110.34
Moody's Common Stock (MCO) 0.0 $1.4M 5.7k 243.10
Infosys ADS Adr (INFY) 0.0 $1.4M +6% 80k 16.98
Paypal Common Stock (PYPL) 0.0 $1.3M +391% 15k 86.04
ICF International Common Stock (ICFI) 0.0 $1.2M 11k 109.02
Ross Stores Common Stock (ROST) 0.0 $1.2M +13% 14k 84.29
Tractor Supply Common Stock (TSCO) 0.0 $1.2M -4% 6.4k 185.85
Eaton Corp Common Stock (ETN) 0.0 $1.2M +224% 8.9k 133.41
Public Storage International Common Stock (PSA) 0.0 $1.1M 3.9k 292.83
VF Common Stock (VFC) 0.0 $1.1M -15% 38k 29.91
Horizon Therapeutics Common Stock (HZNP) 0.0 $1.1M -15% 18k 61.89
NXP Semiconductors Common Stock (NXPI) 0.0 $1.1M -2% 7.4k 147.53
PNC Financial Services Group Common Stock (PNC) 0.0 $1.1M +6% 7.2k 149.45
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $1.1M 15k 70.24
UnitedHealth Group Common Stock (UNH) 0.0 $1.0M +2% 2.0k 505.19
Newmont Common Stock (NEM) 0.0 $988k -97% 24k 42.04
Comfort Systems USA Common Stock (FIX) 0.0 $886k 9.1k 97.36
CSW Industrials Common Stock (CSWI) 0.0 $847k 7.1k 119.80
Raymond James Financial Common Stock (RJF) 0.0 $825k 8.4k 98.78
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $785k -3% 15k 53.66
Hasbro Common Stock (HAS) 0.0 $785k 12k 67.44
Prologis Common Stock (PLD) 0.0 $729k NEW 6.8k 107.67
BHP Biliton Adr (BHP) 0.0 $709k -15% 14k 50.05
Charles River Laboratories Common Stock (CRL) 0.0 $707k 3.6k 196.66
Juniper Networks Common Stock (JNPR) 0.0 $706k -5% 27k 26.12
Ecolab Common Stock (ECL) 0.0 $695k -37% 4.8k 144.40
Cassava Sciences Common Stock (SAVA) 0.0 $669k 16k 41.81
Salesforce Common Stock (CRM) 0.0 $648k 4.5k 143.94
Exponent Common Stock (EXPO) 0.0 $615k 7.0k 87.67
Roper Technologies Common Stock (ROP) 0.0 $611k 1.7k 359.41
Chubb Common Stock (CB) 0.0 $577k 3.2k 182.02
Walt Disney Company Common Stock (DIS) 0.0 $566k 6.0k 94.32
Shell Adr (SHEL) 0.0 $495k 9.9k 49.75
GAMCO Investors, Class A Common Stock (GBL) 0.0 $488k 29k 17.06
Equinor Adr (EQNR) 0.0 $464k NEW 14k 33.14
JP Morgan Chase Common Stock (JPM) 0.0 $457k +129% 4.4k 104.55
CGI Group Inc Class A Common Stock (GIB) 0.0 $451k 6.0k 75.17
Aon Common Stock (AON) 0.0 $446k 1.7k 268.03
TotalEnergies SE Adr (TTE) 0.0 $409k 8.8k 46.48
Microchip Technology Common Stock (MCHP) 0.0 $409k +4% 6.7k 61.09
Columbia Sportswear Common Stock (COLM) 0.0 $404k 6.0k 67.33
Toronto-Dominion Bank Common Stock (TD) 0.0 $399k 6.5k 61.38
Booking Holdings Common Stock (BKNG) 0.0 $381k +2% 232.00 1642.24
Tesla Common Stock (TSLA) 0.0 $377k +284% 1.4k 264.93
Zscaler Common Stock (ZS) 0.0 $362k NEW 2.2k 164.55
Alphabet inc., C Common Stock (GOOG) 0.0 $350k +2001% 3.6k 96.26
Virtu Financial Common Stock (VIRT) 0.0 $343k 17k 20.79
Enphase Energy Common Stock (ENPH) 0.0 $329k -15% 1.2k 277.64
Idacorp Common Stock (IDA) 0.0 $317k -75% 3.2k 99.06
NextEra Energy Common Stock (NEE) 0.0 $314k 4.0k 78.50
BioNTech SE Common Stock (BNTX) 0.0 $310k NEW 2.3k 134.78
Starbucks Common Stock (SBUX) 0.0 $284k 3.4k 84.20
Visa Common Stock (V) 0.0 $271k -20% 1.5k 177.47
Bce Common Stock (BCE) 0.0 $258k 6.2k 41.95
Clorox Common Stock (CLX) 0.0 $240k -31% 1.9k 128.34
Chevron Corporation Common Stock (CVX) 0.0 $238k +18% 1.7k 143.72
Koninklijke Philips Common Stock (PHG) 0.0 $236k -26% 15k 15.40
Agnico-Eagle Mines Common Stock (AEM) 0.0 $233k NEW 5.5k 42.21
PepsiCo Common Stock (PEP) 0.0 $224k +5% 1.4k 163.50
Edap Tms Common Stock (EDAP) 0.0 $223k -3% 27k 8.23
Verizon Communications Common Stock (VZ) 0.0 $210k +2% 5.5k 38.02
Biohaven Pharmaceutical Holding Common Stock (BHVN) 0.0 $204k -8% 1.4k 151.11
Orange Adr (ORAN) 0.0 $180k 20k 9.00
RxSight Common Stock (RXST) 0.0 $173k 14k 12.01
At&t Common Stock (T) 0.0 $157k NEW 10k 15.33
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $127k 12k 10.33
Zoura INC CL A Common Stock (ZUO) 0.0 $115k 16k 7.35
Haleon Adr 0.0 $70k NEW 12k 6.09
Senseonics Hldgs Common Stock (SENS) 0.0 $18k -23% 13k 1.34

Past Filings by Saturna Capital CORP

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

View all past filings