Saturna Capital

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Saturna Capital CORP

Companies in the Saturna Capital CORP portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $279M 2.3M 122.15
Taiwan Semiconductor ADS Adr (TSM) 5.6 $253M 2.1M 118.28
Adobe Common Stock (ADBE) 4.5 $201M 424k 475.37
ASML Holding NY Common Stock (ASML) 4.5 $201M 326k 617.36
Intuit Common Stock (INTU) 4.0 $177M 463k 383.06
Eli Lilly Common Stock (LLY) 3.8 $172M 920k 186.82
Estee Lauder, Class A Common Stock (EL) 3.0 $134M 460k 290.85
Trimble Common Stock (TRMB) 2.7 $121M 1.6M 77.79
Agilent Technologies Common Stock (A) 2.6 $116M 911k 127.14
Qualcomm Common Stock (QCOM) 2.5 $113M 851k 132.59
Cisco Systems Common Stock (CSCO) 2.4 $109M +11% 2.1M 51.71
Church & Dwight Common Stock (CHD) 2.4 $107M 1.2M 87.35
Microsoft Common Stock (MSFT) 2.3 $105M 443k 235.77
Amgen Common Stock (AMGN) 2.0 $90M 360k 248.81

Setup an alert

Saturna Capital will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Johnson & Johnson Common Stock (JNJ) 1.8 $83M 504k 164.35
Lowe's Common Stock (LOW) 1.8 $82M 430k 190.18
TJX Companies Common Stock (TJX) 1.8 $80M 1.2M 66.15
Rockwell Automation Common Stock (ROK) 1.8 $80M 300k 265.44
Stryker Common Stock (SYK) 1.7 $75M 310k 243.58
Novo Nordisk ADS Adr (NVO) 1.6 $73M 1.1M 67.42
Keysight Technologies Common Stock (KEYS) 1.6 $72M 501k 143.40
Illinois Tool Works Common Stock (ITW) 1.6 $70M 316k 221.52
Norfolk Southern Common Stock (NSC) 1.5 $69M 256k 268.52
Union Pacific Common Stock (UNP) 1.5 $68M 306k 220.41
Johnson Controls International Common Stock (JCI) 1.4 $65M +20% 1.1M 59.67
Xilinx Common Stock (XLNX) 1.4 $63M -17% 507k 123.90
PPG Industries Common Stock (PPG) 1.3 $60M 400k 150.26
Intel Common Stock (INTC) 1.3 $60M 936k 64.00
Bristol-Myers Squibb Common Stock (BMY) 1.3 $58M 914k 63.13
Honeywell International Common Stock (HON) 1.3 $57M 262k 217.07
PepsiCo Common Stock (PEP) 1.3 $57M -18% 400k 141.45
McCormick & Co Common Stock (MKC) 1.2 $55M 619k 89.16
Abbott Laboratories Common Stock (ABT) 1.2 $52M 433k 119.84
Oracle Common Stock (ORCL) 1.1 $50M 705k 70.17
Texas Instruments Common Stock (TXN) 1.1 $50M 262k 188.99
Newmont Common Stock (NEM) 1.1 $48M 797k 60.27
Canadian National Railway Common Stock (CNI) 1.0 $46M 398k 115.98
Genuine Parts Common Stock (GPC) 1.0 $46M 393k 115.59
Pfizer Common Stock (PFE) 1.0 $44M 1.2M 36.23
Carlisle Common Stock (CSL) 1.0 $43M 261k 164.58
AbbVie Common Stock (ABBV) 0.9 $40M 366k 108.22
3M Common Stock (MMM) 0.9 $39M 202k 192.68
Lincoln Electric Holdings Common Stock (LECO) 0.9 $38M 311k 122.94
Linde Common Stock (LIN) 0.8 $38M 136k 280.14
Clorox Common Stock (CLX) 0.8 $37M -3% 193k 192.88
Colgate-Palmolive Common Stock (CL) 0.8 $34M -18% 432k 78.83
Gartner Common Stock (IT) 0.7 $33M 181k 182.55
W.W. Grainger Common Stock (GWW) 0.7 $33M 82k 400.93
Kimberly-Clark Common Stock (KMB) 0.7 $33M 235k 139.05
Fastenal Common Stock (FAST) 0.7 $32M -14% 644k 50.28
Air Products & Chemicals Common Stock (APD) 0.7 $32M 112k 281.34
Sap Ads Adr (SAP) 0.6 $28M -8% 231k 122.79
Unilever ADS Adr (UL) 0.6 $26M -6% 459k 55.83
Novartis ADS Adr (NVS) 0.5 $24M -5% 281k 85.48
Alphabet, Class A Common Stock (GOOGL) 0.5 $21M +186% 10k 2062.51
Nike, Class B Common Stock (NKE) 0.4 $18M 134k 132.89
Stanley Black & Decker Common Stock (SWK) 0.4 $17M -2% 84k 199.67
Parker Hannifin Common Stock (PH) 0.4 $16M -74% 51k 315.44
GlaxoSmithKline ADS Adr (GSK) 0.3 $16M 434k 35.69
EMCOR Group Common Stock (EME) 0.2 $10M -28% 90k 112.16
MercadoLibre Common Stock (MELI) 0.2 $6.9M -6% 4.7k 1472.13
Procter & Gamble Common Stock (PG) 0.1 $6.3M -6% 46k 135.42
NICE Systems Adr (NICE) 0.1 $5.8M -28% 27k 217.98
Amazon.com Common Stock (AMZN) 0.1 $5.8M -8% 1.9k 3094.02
RPM International Common Stock (RPM) 0.1 $4.9M -73% 54k 91.85
Accenture, Class A Common Stock (ACN) 0.1 $4.1M +9% 15k 276.26
Kansas City Southern Industries Common Stock (KSU) 0.1 $3.9M 15k 263.91
Mastercard, Class A Common Stock (MA) 0.1 $3.8M -76% 11k 356.04
Rio Tinto ADS Adr (RIO) 0.1 $3.7M +20% 47k 77.64
Sony ADS Adr (SONY) 0.1 $3.4M 32k 106.01
Ecolab Common Stock (ECL) 0.1 $3.0M 14k 214.08
OpenText Common Stock (OTEX) 0.1 $3.0M +7% 62k 47.71
Barrick Gold Common Stock (GOLD) 0.1 $2.9M +12% 147k 19.80
Koninklijke Philips Common Stock (PHG) 0.1 $2.5M +2% 45k 57.04
Home Depot Common Stock (HD) 0.1 $2.5M -32% 8.3k 305.27
Cassava Sciences Common Stock (SAVA) 0.1 $2.5M +175% 55k 44.95
Bce Common Stock (BCE) 0.1 $2.4M 54k 45.13
STMicroelectronics Adr (STM) 0.1 $2.4M 63k 38.33
Telus Common Stock (TU) 0.1 $2.3M 115k 19.93
Starbucks Common Stock (SBUX) 0.0 $2.2M -2% 20k 109.25
Monster Beverage Common Stock (MNST) 0.0 $2.0M +41% 22k 91.10
Baidu ADS Adr (BIDU) 0.0 $2.0M 9.0k 217.56
JP Morgan Chase Common Stock (JPM) 0.0 $1.9M +264% 13k 152.22
Edwards Lifesciences Common Stock (EW) 0.0 $1.9M 23k 83.65
Costco Wholesale Common Stock (COST) 0.0 $1.9M 5.4k 352.52
Alcon Adr (ALC) 0.0 $1.8M 26k 70.20
United Parcel Service, Class B Common Stock (UPS) 0.0 $1.8M -87% 11k 169.97
Merck & Co Common Stock (MRK) 0.0 $1.7M +7% 22k 77.08
Micron Technology Common Stock (MU) 0.0 $1.7M -12% 19k 88.20
Moody's Common Stock (MCO) 0.0 $1.7M 5.7k 298.65
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.7M 9.4k 176.75
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.7M +26% 70k 23.64
TPI Composites Common Stock (TPIC) 0.0 $1.6M +464% 28k 56.42
VF Common Stock (VFC) 0.0 $1.6M +21% 20k 79.90
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.5M 26k 57.80
PNC Financial Services Group Common Stock (PNC) 0.0 $1.5M +500% 8.4k 175.36
NXP Semiconductors Common Stock (NXPI) 0.0 $1.4M +9% 7.2k 201.39
Idacorp Common Stock (IDA) 0.0 $1.3M 13k 100.00
Corteva Common Stock (CTVA) 0.0 $1.3M NEW 28k 46.64
TE Connectivity Common Stock (TEL) 0.0 $1.2M +49% 9.5k 129.11
Ross Stores Common Stock (ROST) 0.0 $1.2M 9.9k 119.96
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.1M -14% 3.2k 353.16
Charles River Laboratories Common Stock (CRL) 0.0 $1.0M 3.6k 289.85
ICF International Common Stock (ICFI) 0.0 $979k 11k 87.41
Paypal Common Stock (PYPL) 0.0 $971k NEW 4.0k 242.75
CSW Industrials Common Stock (CSWI) 0.0 $945k 7.0k 135.00
Public Storage International Common Stock (PSA) 0.0 $870k 3.5k 246.81
Electronic Arts Common Stock (EA) 0.0 $866k 6.4k 135.31
Virtu Financial Common Stock (VIRT) 0.0 $854k 28k 31.05
Zynga Inc CL A Common Stock (ZNGA) 0.0 $807k 79k 10.22
Tyler Technologies Common Stock (TYL) 0.0 $807k 1.9k 424.74
Fidelity National Information Srvcs Common Stock (FIS) 0.0 $797k -41% 5.7k 140.61
Southwest Airlines Common Stock (LUV) 0.0 $763k 13k 61.04
Hasbro Common Stock (HAS) 0.0 $713k +5% 7.4k 96.09
International Flavors & Fragrances Common Stock (IFF) 0.0 $698k 5.0k 139.60
Roper Technologies Common Stock (ROP) 0.0 $686k 1.7k 403.53
Exponent Common Stock (EXPO) 0.0 $682k 7.0k 97.43
Raymond James Financial Common Stock (RJF) 0.0 $682k 5.6k 122.49
BHP Biliton Adr (BHP) 0.0 $675k +72% 9.7k 69.35
Comfort Systems USA Common Stock (FIX) 0.0 $673k 9.0k 74.78
Nvidia Common Stock (NVDA) 0.0 $655k 1.2k 534.26
Columbia Sportswear Common Stock (COLM) 0.0 $634k 6.0k 105.67
Fortune Brands Home & Security Common Stock (FBHS) 0.0 $623k +25% 6.5k 95.85
Elanco Animal Health Common Stock (ELAN) 0.0 $566k 19k 29.47
Duke Realty Common Stock (DRE) 0.0 $546k 13k 41.94
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $521k 5.0k 104.20
Pinterest Common Stock (PINS) 0.0 $518k -50% 7.0k 74.00
CGI Group Inc Class A Common Stock (GIB) 0.0 $499k 6.0k 83.17
Juniper Networks Common Stock (JNPR) 0.0 $472k 19k 25.31
SailPoint Technologies Holdings Common Stock (SAIL) 0.0 $456k -35% 9.0k 50.67
Editas Medicine Common Stock (EDIT) 0.0 $452k +6% 11k 42.05
UnitedHealth Group Common Stock (UNH) 0.0 $446k -23% 1.2k 371.67
Chubb Common Stock (CB) 0.0 $444k +55% 2.8k 158.01
Toronto-Dominion Bank Common Stock (TD) 0.0 $424k 6.5k 65.23
Salesforce.com Common Stock (CRM) 0.0 $399k +8% 1.9k 211.90
Royal Dutch Shell ADR, Class A Adr (RDS.A) 0.0 $390k 9.9k 39.20
Aon Common Stock (AON) 0.0 $383k 1.7k 230.17
SVMK Common Stock 0.0 $379k 21k 18.31
At&t Common Stock (T) 0.0 $375k 12k 30.26
Equinor Adr (EQNR) 0.0 $331k 17k 19.47
Investco QQQ Trust Common Stock (QQQ) 0.0 $330k 1.0k 319.15
Booking Holdings Common Stock (BKNG) 0.0 $315k 135.00 2333.33
Atlassian Common Stock (TEAM) 0.0 $314k 1.5k 210.74
ACI Worldwide Common Stock (ACIW) 0.0 $304k -50% 8.0k 38.00
Canadian Pacific Railway Common Stock (CP) 0.0 $303k NEW 800.00 378.75
NextEra Energy Common Stock (NEE) 0.0 $302k 4.0k 75.50
Microchip Technology Common Stock (MCHP) 0.0 $296k -67% 1.9k 155.22
Denali Common Stock (DNLI) 0.0 $286k -28% 5.0k 57.20
Sanderson Farms Common Stock (SAFM) 0.0 $280k 1.8k 155.56
SK Telecom Adr (SKM) 0.0 $272k 10k 27.20
ConocoPhillips Common Stock (COP) 0.0 $265k NEW 5.0k 53.00
Zumiez Common Stock (ZUMZ) 0.0 $257k 6.0k 42.83
BioNTech SE Common Stock (BNTX) 0.0 $251k NEW 2.3k 109.13
Orange Adr (ORAN) 0.0 $247k 20k 12.35
DermTech Common Stock (DMTK) 0.0 $246k NEW 4.9k 50.72
Micro Focus International Adr (MFGP) 0.0 $230k 30k 7.67
BlackRock Common Stock (BLK) 0.0 $226k 300.00 753.33
Mesa Laboratories Common Stock (MLAB) 0.0 $219k 900.00 243.33
Visa Common Stock (V) 0.0 $213k 1.0k 211.31
Alphabet inc., C Common Stock (GOOG) 0.0 $207k NEW 100.00 2070.00
AC Immune SA Common Stock (ACIU) 0.0 $199k NEW 26k 7.62
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $196k NEW 13k 14.96
Zoura INC CL A Common Stock (ZUO) 0.0 $192k +30% 13k 14.77
Unity Biotechnology Common Stock (UBX) 0.0 $180k -50% 30k 6.00
Edap Tms Common Stock (EDAP) 0.0 $176k NEW 21k 8.38

Past Filings by Saturna Capital CORP

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

View all past filings