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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, AAPL, MSFT, NVO, ASML, and represent 26.24% of Saturna Capital CORP's stock portfolio.
Added to shares of these 10 stocks: NVO (+$97M), GOOGL (+$46M), AVGO (+$43M), AMD (+$28M), AZO (+$20M), MSFT (+$16M), KVUE (+$11M), ELV (+$7.4M), UPS (+$6.2M), ETN.
Started 12 new stock positions in DAR, CRWD, KVUE, FSLR, ESTC, MU, MTRX, NE, SITM, ZS. GIS, AVGO.
Reduced shares in these 10 stocks: LLY (-$19M), MMM (-$7.2M), AMGN (-$5.7M), NSC, LECO, FAST, SONY, JNJ, TSCO, TU.
Sold out of its positions in DIS, PH, RMBS, CRSP.
Saturna Capital CORP was a net buyer of stock by $249M.
Saturna Capital CORP has $5.7B in assets under management (AUM), dropping by -2.21%.
Central Index Key (CIK): 0001316617

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Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Eli Lilly Common Stock (LLY)	7.2	$408M	-4%	760k	537.13	View chart
Apple Common Stock (AAPL)	6.7	$379M		2.2M	171.21	View chart
Microsoft Common Stock (MSFT)	5.6	$316M	+5%	999k	315.75	View chart
Novo Nordisk ADS Adr (NVO)	3.4	$194M	+99%	2.1M	90.94	View chart
ASML Holding NY Common Stock (ASML)	3.3	$188M		319k	588.66	View chart
Taiwan Semiconductor ADS Adr (TSM)	3.3	$184M		2.1M	86.90	View chart
Adobe Common Stock (ADBE)	3.1	$174M		341k	509.90	View chart
Intuit Common Stock (INTU)	2.7	$152M		298k	510.94	View chart
Alphabet, Class A Common Stock (GOOGL)	2.7	$151M	+43%	1.2M	130.86	View chart
Amgen Common Stock (AMGN)	2.3	$127M	-4%	474k	268.76	View chart
Advanced Micro Devices Common Stock (AMD)	2.2	$124M	+29%	1.2M	102.82	View chart
Cisco Systems Common Stock (CSCO)	2.2	$122M		2.3M	53.76	View chart
TJX Companies Common Stock (TJX)	1.9	$110M		1.2M	88.88	View chart
Church & Dwight Common Stock (CHD)	1.9	$109M		1.2M	91.63	View chart
AutoZone Common Stock (AZO)	1.8	$102M	+24%	40k	2539.99	View chart
Agilent Technologies Common Stock (A)	1.8	$102M		911k	111.82	View chart
Johnson Controls International Common Stock (JCI)	1.7	$96M		1.8M	53.21	View chart
Lowe's Common Stock (LOW)	1.6	$90M		433k	207.84	View chart
Motorola Solutions Common Stock (MSI)	1.5	$86M		317k	272.24	View chart
Rockwell Automation Common Stock (ROK)	1.5	$86M		300k	285.87	View chart
Stryker Common Stock (SYK)	1.5	$86M		314k	273.27	View chart
Trimble Common Stock (TRMB)	1.5	$85M		1.6M	53.86	View chart
Johnson & Johnson Common Stock (JNJ)	1.5	$84M		542k	155.75	View chart
ServiceNow Common Stock (NOW)	1.5	$84M		151k	558.96	View chart
Lululemon Athletica Common Stock (LULU)	1.5	$83M		215k	385.61	View chart
Oracle Common Stock (ORCL)	1.5	$83M		780k	105.92	View chart
Trane Common Stock (TT)	1.4	$82M		402k	202.91	View chart
Elevance Health Common Stock (ELV)	1.4	$81M	+10%	185k	435.42	View chart
Union Pacific Common Stock (UNP)	1.3	$73M		359k	203.63	View chart
Illinois Tool Works Common Stock (ITW)	1.3	$73M		316k	230.31	View chart
AstraZeneca ADS Adr (AZN)	1.3	$73M		1.1M	67.72	View chart
Corteva Common Stock (CTVA)	1.2	$69M		1.4M	51.16	View chart
Merck & Co Common Stock (MRK)	1.2	$68M		660k	102.95	View chart
Estee Lauder, Class A Common Stock (EL)	1.2	$66M		459k	144.55	View chart
Keysight Technologies Common Stock (KEYS)	1.2	$66M		500k	132.31	View chart
Gartner Common Stock (IT)	1.1	$62M		181k	343.61	View chart
Genuine Parts Common Stock (GPC)	1.0	$57M		395k	144.38	View chart
W.W. Grainger Common Stock (GWW)	1.0	$57M		82k	691.84	View chart
Lincoln Electric Holdings Common Stock (LECO)	0.9	$52M	-8%	284k	181.79	View chart
Linde Common Stock (LIN)	0.9	$51M		136k	372.35	View chart
PPG Industries Common Stock (PPG)	0.9	$50M		387k	129.80	View chart
Honeywell International Common Stock (HON)	0.9	$49M		265k	184.74	View chart
Norfolk Southern Common Stock (NSC)	0.8	$45M	-9%	229k	196.93	View chart
Canadian National Railway Common Stock (CNI)	0.8	$44M		408k	108.33	View chart
Broadcom Common Stock (AVGO)	0.8	$43M	NEW	52k	830.58	View chart
Texas Instruments Common Stock (TXN)	0.8	$43M		268k	159.01	View chart
McCormick & Co Common Stock (MKC)	0.7	$42M		560k	75.64	View chart
Abbott Laboratories Common Stock (ABT)	0.7	$42M		433k	96.85	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.7	$40M		686k	58.04	View chart
Pfizer Common Stock (PFE)	0.7	$38M		1.2M	33.17	View chart
IDEXX Laboratories Common Stock (IDXX)	0.6	$36M		83k	437.27	View chart
Novartis ADS Adr (NVS)	0.6	$34M	+5%	330k	101.86	View chart
Colgate-Palmolive Common Stock (CL)	0.6	$32M	+2%	451k	71.11	View chart
United Parcel Service, Cl B Common Stock (UPS)	0.6	$32M	+23%	205k	155.87	View chart
Fastenal Common Stock (FAST)	0.6	$32M	-10%	583k	54.64	View chart
Air Products & Chemicals Common Stock (APD)	0.6	$32M		111k	283.40	View chart
Kimberly-Clark Common Stock (KMB)	0.5	$28M		235k	120.85	View chart
Procter & Gamble Common Stock (PG)	0.5	$28M	+9%	189k	145.86	View chart
Unilever ADS Adr (UL)	0.5	$27M	+8%	541k	49.40	View chart
Eaton Corp Common Stock (ETN)	0.5	$26M	+22%	121k	213.28	View chart
AbbVie Common Stock (ABBV)	0.3	$17M		114k	149.06	View chart
3M Common Stock (MMM)	0.3	$17M	-29%	181k	93.62	View chart
Kenvue Common Stock (KVUE)	0.2	$11M	NEW	525k	20.08	View chart
Nvidia Common Stock (NVDA)	0.1	$8.2M	+9%	19k	434.99	View chart
Qualcomm Common Stock (QCOM)	0.1	$5.4M	+5%	49k	111.06	View chart
Accenture, Class A Common Stock (ACN)	0.1	$5.2M		17k	307.11	View chart
Rio Tinto ADS Adr (RIO)	0.1	$4.9M	+9%	77k	63.64	View chart
Mastercard, Class A Common Stock (MA)	0.1	$4.1M	-4%	10k	395.91	View chart
STMicroelectronics Adr (STM)	0.1	$4.1M	+5%	94k	43.16	View chart
MercadoLibre Common Stock (MELI)	0.1	$3.8M	-2%	3.0k	1267.88	View chart
Amazon.com Common Stock (AMZN)	0.1	$3.6M	-2%	28k	127.12	View chart
O'Reilly Automotive Common Stock (ORLY)	0.1	$3.4M	+10%	3.7k	908.86	View chart
Southern Copper Common Stock (SCCO)	0.1	$3.1M	+15%	42k	75.29	View chart
Jabil Common Stock (JBL)	0.1	$2.9M	+91%	23k	126.89	View chart
ConocoPhillips Common Stock (COP)	0.0	$2.6M	-4%	22k	119.80	View chart
Barrick Gold Common Stock (GOLD)	0.0	$2.6M	+6%	180k	14.55	View chart
NICE Systems Adr (NICE)	0.0	$2.6M		15k	170.00	View chart
Infosys ADS Adr (INFY)	0.0	$2.5M	+22%	147k	17.11	View chart
Costco Wholesale Common Stock (COST)	0.0	$2.5M	-2%	4.4k	564.96	View chart
Quimica y Minera Chile ADS Adr (SQM)	0.0	$2.2M	+30%	37k	59.67	View chart
Floor & Decor Holdings, Inc. Class Common Stock (FND)	0.0	$2.1M	+18%	23k	90.50	View chart
Ross Stores Common Stock (ROST)	0.0	$2.0M	+2%	18k	112.95	View chart
Telekomunikasi Indonesia ADS Adr (TLK)	0.0	$2.0M	-11%	83k	24.10	View chart
Nike, Class B Common Stock (NKE)	0.0	$2.0M		21k	95.62	View chart
Alcon Common Stock (ALC)	0.0	$2.0M		26k	77.06	View chart
Moody's Common Stock (MCO)	0.0	$1.8M		5.7k	316.17	View chart
Monster Beverage Common Stock (MNST)	0.0	$1.8M	-2%	33k	52.95	View chart
BHP Biliton Adr (BHP)	0.0	$1.7M		31k	56.88	View chart
Agnico-Eagle Mines Common Stock (AEM)	0.0	$1.7M	+15%	37k	45.45	View chart
Comfort Systems USA Common Stock (FIX)	0.0	$1.6M		9.6k	170.41	View chart
TE Connectivity Common Stock (TEL)	0.0	$1.6M		13k	123.53	View chart
Sony ADS Adr (SONY)	0.0	$1.5M	-42%	19k	82.41	View chart
Enphase Energy Common Stock (ENPH)	0.0	$1.5M	+73%	13k	120.15	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$1.5M		22k	69.28	View chart
Sap Ads Adr (SAP)	0.0	$1.4M	+60%	11k	129.32	View chart
NXP Semiconductors Common Stock (NXPI)	0.0	$1.4M		6.8k	199.92	View chart
CSW Industrials Common Stock (CSWI)	0.0	$1.4M		7.7k	175.24	View chart
ICF International Common Stock (ICFI)	0.0	$1.4M		11k	120.81	View chart
RPM International Common Stock (RPM)	0.0	$1.3M	-17%	14k	94.81	View chart
Public Storage International Common Stock (PSA)	0.0	$1.3M		4.9k	263.52	View chart
Matrix Service Company Common Stock (MTRX)	0.0	$1.3M	NEW	109k	11.80	View chart
Salesforce Common Stock (CRM)	0.0	$1.2M		6.0k	202.78	View chart
Boston Scientific Common Stock (BSX)	0.0	$1.2M	+4%	23k	52.80	View chart
Home Depot Common Stock (HD)	0.0	$1.2M	-13%	4.0k	302.16	View chart
UnitedHealth Group Common Stock (UNH)	0.0	$1.2M	-2%	2.3k	504.19	View chart
Zoetis Common Stock (ZTS)	0.0	$1.1M		6.4k	173.98	View chart
Roper Technologies Common Stock (ROP)	0.0	$1.1M		2.3k	484.28	View chart
GlaxoSmithKline ADS Adr (GSK)	0.0	$956k	-4%	26k	36.25	View chart
First Solar Common Stock (FSLR)	0.0	$914k	NEW	5.7k	161.59	View chart
Prologis Common Stock (PLD)	0.0	$872k		7.8k	112.21	View chart
Charles River Laboratories Common Stock (CRL)	0.0	$796k		4.1k	195.98	View chart
Ecolab Common Stock (ECL)	0.0	$786k	-3%	4.6k	169.40	View chart
Juniper Networks Common Stock (JNPR)	0.0	$784k		28k	27.79	View chart
Tyler Technologies Common Stock (TYL)	0.0	$782k		2.0k	386.14	View chart
Newmont Common Stock (NEM)	0.0	$776k	-10%	21k	36.95	View chart
Tractor Supply Common Stock (TSCO)	0.0	$769k	-47%	3.8k	203.05	View chart
Raymond James Financial Common Stock (RJF)	0.0	$738k		7.4k	100.43	View chart
Republic Services Common Stock (RSG)	0.0	$713k	+20%	5.0k	142.51	View chart
Cameco Corp Common Stock (CCJ)	0.0	$713k	+22%	18k	39.64	View chart
Palo Alto Networks Common Stock (PANW)	0.0	$696k		3.0k	234.44	View chart
Limbach Holdings Common Stock (LMB)	0.0	$685k	+44%	22k	31.73	View chart
Chubb Common Stock (CB)	0.0	$660k		3.2k	208.18	View chart
Monolithic Power Systems Common Stock (MPWR)	0.0	$648k		1.4k	462.00	View chart
Exponent Common Stock (EXPO)	0.0	$646k		7.5k	85.60	View chart
Alphabet inc., C Common Stock (GOOG)	0.0	$644k	+5%	4.9k	131.85	View chart
Telus Common Stock (TU)	0.0	$621k	-50%	38k	16.34	View chart
Nutrien Common Stock (NTR)	0.0	$618k		10k	61.76	View chart
Canadian Pacific Kansas City Common Stock (CP)	0.0	$586k		7.9k	74.41	View chart
NVE Corporation Common Stock (NVEC)	0.0	$582k	+158%	7.1k	82.14	View chart
Shell Adr (SHEL)	0.0	$567k	-5%	8.8k	64.38	View chart
Watsco Common Stock (WSO)	0.0	$562k	+18%	1.5k	377.72	View chart
Aon Common Stock (AON)	0.0	$540k		1.7k	324.22	View chart
ATS Corporation Common Stock (ATS)	0.0	$527k	+56%	12k	42.83	View chart
Albemarle Corp Common Stock (ALB)	0.0	$510k		3.0k	170.04	View chart
VF Common Stock (VFC)	0.0	$488k		28k	17.67	View chart
Quanta Services Common Stock (PWR)	0.0	$452k	+53%	2.4k	187.07	View chart
Woodside Energy Group Adr (WDS)	0.0	$450k		19k	23.29	View chart
ON Semiconductor Corporation Common Stock (ON)	0.0	$446k	+18%	4.8k	92.95	View chart
Sanmina Common Stock (SANM)	0.0	$431k	+33%	7.9k	54.28	View chart
Exxon Mobil Common Stock (XOM)	0.0	$407k		3.5k	117.58	View chart
Meta Platforms Inc Cl A Common Stock (META)	0.0	$406k	+77%	1.4k	300.21	View chart
Microchip Technology Common Stock (MCHP)	0.0	$405k	-18%	5.2k	78.05	View chart
Allegro MicroSystems Common Stock (ALGM)	0.0	$391k	+33%	12k	31.94	View chart
Splunk Common Stock (SPLK)	0.0	$350k		2.4k	146.25	View chart
Visa Common Stock (V)	0.0	$347k	+11%	1.5k	230.01	View chart
RxSight Common Stock (RXST)	0.0	$316k	+10%	11k	27.89	View chart
Chevron Corporation Common Stock (CVX)	0.0	$312k		1.9k	168.62	View chart
Starbucks Common Stock (SBUX)	0.0	$304k		3.3k	91.27	View chart
NextEra Energy Common Stock (NEE)	0.0	$295k	+15%	5.1k	57.29	View chart
Virtu Financial Common Stock (VIRT)	0.0	$285k		17k	17.27	View chart
Booking Holdings Common Stock (BKNG)	0.0	$278k		90.00	3083.96	View chart
Toronto-Dominion Bank Common Stock (TD)	0.0	$271k		4.5k	60.26	View chart
Freeport-McMoRan Common Stock (FCX)	0.0	$254k		6.8k	37.29	View chart
Clorox Common Stock (CLX)	0.0	$250k		1.9k	131.06	View chart
General Mills Common Stock (GIS)	0.0	$247k	NEW	3.9k	63.99	View chart
Sitime Corp Common Stock (SITM)	0.0	$237k	NEW	2.1k	114.25	View chart
SK Telecom Adr (SKM)	0.0	$236k		11k	21.46	View chart
JP Morgan Chase Common Stock (JPM)	0.0	$233k	-20%	1.6k	145.02	View chart
Orange Adr (ORAN)	0.0	$230k		20k	11.49	View chart
Edap Tms Common Stock (EDAP)	0.0	$227k	+8%	32k	7.02	View chart
Zscaler Common Stock (ZS)	0.0	$226k	NEW	1.5k	155.59	View chart
Noble Corporation Adr (NE)	0.0	$224k	NEW	4.4k	50.65	View chart
BioNTech SE Common Stock (BNTX)	0.0	$220k	-73%	2.0k	108.64	View chart
Darling International Common Stock (DAR)	0.0	$217k	NEW	4.2k	52.20	View chart
CrowdStrike Holdings Inc Class A Common Stock (CRWD)	0.0	$213k	NEW	1.3k	167.38	View chart
Idacorp Common Stock (IDA)	0.0	$206k		2.2k	93.65	View chart
Verizon Communications Common Stock (VZ)	0.0	$203k		6.3k	32.41	View chart
Elastic NV Common Stock (ESTC)	0.0	$201k	NEW	2.5k	81.24	View chart
Micron Technology Common Stock (MU)	0.0	$201k	NEW	3.0k	68.03	View chart
Zoura INC CL A Common Stock (ZUO)	0.0	$152k		18k	8.24	View chart
Iovance Biotherapeutics Common Stock (IOVA)	0.0	$119k	+29%	26k	4.55	View chart
Haleon Adr (HLN)	0.0	$96k		12k	8.33	View chart
Anavex Life Sciences Corp Common Stock (AVXL)	0.0	$82k		13k	6.55	View chart
DermTech Common Stock (DMTK)	0.0	$40k		28k	1.44	View chart

Past Filings by Saturna Capital CORP

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

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
Saturna Capital CORP 2020 Q2 filed Aug. 14, 2020
Saturna Capital CORP 2020 Q1 filed May 14, 2020

View all past filings

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