Saturna Capital CORP as of March 31, 2020
Portfolio Holdings for Saturna Capital CORP
Saturna Capital CORP holds 170 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $150M | 587k | 254.70 | |
| Adobe Systems Incorporated (ADBE) | 4.4 | $137M | 431k | 318.35 | |
| Eli Lilly & Co. (LLY) | 4.1 | $128M | 921k | 138.72 | |
| Intuit (INTU) | 3.9 | $120M | 467k | 257.04 | |
| Taiwan Semiconductor Mfg (TSM) | 3.6 | $112M | 2.1M | 52.55 | |
| Asml Holding (ASML) | 2.8 | $86M | 327k | 263.17 | |
| Microsoft Corporation (MSFT) | 2.7 | $84M | 494k | 170.80 | |
| Church & Dwight (CHD) | 2.5 | $78M | 1.2M | 64.19 | |
| Johnson & Johnson (JNJ) | 2.5 | $77M | 500k | 154.61 | |
| Estee Lauder Companies (EL) | 2.4 | $73M | 460k | 159.34 | |
| Amgen (AMGN) | 2.4 | $73M | 360k | 202.82 | |
| Novo Nordisk A/S (NVO) | 2.2 | $69M | 1.1M | 63.93 | |
| Cisco Systems (CSCO) | 2.2 | $67M | 1.7M | 39.32 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $65M | 911k | 71.62 | |
| Pepsi (PEP) | 2.1 | $64M | 494k | 130.10 | |
| Qualcomm (QCOM) | 2.0 | $62M | 837k | 73.63 | |
| TJX Companies (TJX) | 1.9 | $58M | 1.3M | 45.80 | |
| Stryker Corporation (SYK) | 1.8 | $56M | 308k | 182.22 | |
| Intel Corporation (INTC) | 1.8 | $55M | 936k | 58.86 | |
| McCormick & Company, Incorporated (MKC) | 1.8 | $54M | 362k | 149.86 | |
| Xilinx | 1.7 | $54M | 617k | 87.03 | |
| Trimble Navigation (TRMB) | 1.7 | $52M | 1.6M | 32.87 | |
| Bristol Myers Squibb (BMY) | 1.7 | $51M | 917k | 55.85 | |
| Rockwell Automation (ROK) | 1.6 | $51M | 300k | 169.34 | |
| Keysight Technologies (KEYS) | 1.6 | $48M | 501k | 95.73 | |
| Norfolk Southern (NSC) | 1.5 | $48M | 306k | 155.67 | |
| Union Pacific Corporation (UNP) | 1.5 | $46M | 304k | 152.13 | |
| Illinois Tool Works (ITW) | 1.5 | $45M | 317k | 142.12 | |
| Clorox Company (CLX) | 1.4 | $44M | 252k | 173.25 | |
| Pfizer (PFE) | 1.4 | $43M | 1.2M | 36.59 | |
| Emcor (EME) | 1.4 | $42M | 683k | 61.32 | |
| Lowe's Companies (LOW) | 1.3 | $40M | 427k | 94.61 | |
| Microchip Technology (MCHP) | 1.3 | $40M | 511k | 78.67 | |
| Sap (SAP) | 1.2 | $38M | 330k | 115.13 | |
| Fastenal Company (FAST) | 1.2 | $38M | 1.2M | 31.26 | |
| PPG Industries (PPG) | 1.2 | $37M | 406k | 90.43 | |
| Oracle Corporation (ORCL) | 1.2 | $37M | 704k | 51.82 | |
| Colgate-Palmolive Company (CL) | 1.2 | $36M | 538k | 66.47 | |
| Honeywell International (HON) | 1.1 | $35M | 262k | 133.80 | |
| Abbott Laboratories (ABT) | 1.1 | $34M | 429k | 79.00 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $33M | 236k | 140.06 | |
| Carlisle Companies (CSL) | 1.1 | $33M | 261k | 125.28 | |
| Canadian Natl Ry (CNI) | 1.0 | $31M | 398k | 77.63 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $30M | 225k | 132.45 | |
| Linde | 1.0 | $29M | 162k | 181.25 | |
| Air Products & Chemicals (APD) | 0.9 | $28M | 142k | 199.61 | |
| Abbvie (ABBV) | 0.9 | $28M | 366k | 76.19 | |
| 3M Company (MMM) | 0.9 | $27M | 201k | 136.51 | |
| Lincoln Electric Holdings (LECO) | 0.9 | $27M | 361k | 74.04 | |
| Genuine Parts Company (GPC) | 0.8 | $26M | 387k | 67.33 | |
| Novartis (NVS) | 0.8 | $26M | 295k | 87.71 | |
| Unilever (UL) | 0.7 | $22M | 418k | 51.47 | |
| W.W. Grainger (GWW) | 0.7 | $21M | 82k | 258.24 | |
| Gartner (IT) | 0.6 | $18M | 181k | 99.57 | |
| GlaxoSmithKline | 0.5 | $17M | 434k | 37.99 | |
| General Mills (GIS) | 0.5 | $16M | 301k | 52.77 | |
| RPM International (RPM) | 0.4 | $13M | 204k | 63.87 | |
| Stanley Black & Decker (SWK) | 0.3 | $9.1M | 87k | 105.48 | |
| Nice Systems (NICE) | 0.2 | $6.8M | 41k | 165.47 | |
| Nutrien (NTR) | 0.2 | $6.2M | 180k | 34.37 | |
| Procter & Gamble Company (PG) | 0.2 | $5.8M | 49k | 117.83 | |
| SYNNEX Corporation (SNX) | 0.2 | $5.1M | 70k | 72.99 | |
| Corteva (CTVA) | 0.2 | $5.0M | 214k | 23.50 | |
| Amazon (AMZN) | 0.1 | $4.4M | 1.9k | 2326.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.1M | 3.4k | 1219.63 | |
| Methanex Corp (MEOH) | 0.1 | $4.1M | 300k | 13.57 | |
| Alcon (ALC) | 0.1 | $3.2M | 63k | 51.24 | |
| MercadoLibre (MELI) | 0.1 | $2.9M | 5.0k | 586.80 | |
| Nike (NKE) | 0.1 | $2.8M | 33k | 84.17 | |
| MasterCard Incorporated (MA) | 0.1 | $2.7M | 11k | 255.26 | |
| Tor Dom Bk Cad (TD) | 0.1 | $2.5M | 63k | 39.25 | |
| Home Depot (HD) | 0.1 | $2.3M | 12k | 193.79 | |
| Bce (BCE) | 0.1 | $2.3M | 58k | 40.14 | |
| Accenture (ACN) | 0.1 | $2.2M | 13k | 171.00 | |
| Open Text Corp (OTEX) | 0.1 | $2.1M | 58k | 36.90 | |
| Ecolab (ECL) | 0.1 | $2.0M | 12k | 167.47 | |
| Kansas City Southern | 0.1 | $2.0M | 15k | 128.01 | |
| Ross Stores (ROST) | 0.1 | $1.8M | 21k | 84.29 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $1.7M | 41k | 42.23 | |
| Docusign (DOCU) | 0.1 | $1.7M | 18k | 97.12 | |
| Telus Ord (TU) | 0.1 | $1.7M | 108k | 15.83 | |
| Rio Tinto (RIO) | 0.1 | $1.7M | 37k | 46.01 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.7M | 36k | 47.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $1.7M | 30k | 56.53 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 5.2k | 304.13 | |
| Edwards Lifesciences (EW) | 0.1 | $1.6M | 7.3k | 213.79 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 13k | 121.27 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.4M | 19k | 73.97 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $1.4M | 350k | 3.87 | |
| Ida (IDA) | 0.0 | $1.2M | 14k | 87.82 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 20k | 61.95 | |
| Carrier Global Corporation (CARR) | 0.0 | $1.2M | 72k | 17.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 25k | 48.01 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 5.7k | 211.46 | |
| STMicroelectronics (STM) | 0.0 | $1.2M | 56k | 21.52 | |
| Merck & Co (MRK) | 0.0 | $1.2M | 15k | 79.63 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 9.4k | 123.41 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.1M | 47k | 23.98 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $1.1M | 54k | 19.52 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 50k | 19.99 | |
| Micron Technology (MU) | 0.0 | $951k | 22k | 43.62 | |
| Visa (V) | 0.0 | $948k | 5.7k | 166.32 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $915k | 20k | 45.30 | |
| Monster Beverage Corp (MNST) | 0.0 | $892k | 16k | 56.28 | |
| Illumina (ILMN) | 0.0 | $812k | 3.0k | 273.03 | |
| V.F. Corporation (VFC) | 0.0 | $804k | 15k | 54.32 | |
| China Mobile | 0.0 | $787k | 20k | 39.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $729k | 6.9k | 105.36 | |
| Baidu (BIDU) | 0.0 | $706k | 7.0k | 100.86 | |
| Unilever | 0.0 | $685k | 14k | 48.84 | |
| Domino's Pizza (DPZ) | 0.0 | $665k | 1.8k | 369.44 | |
| Frontline | 0.0 | $638k | 60k | 10.63 | |
| International Flavors & Fragrances (IFF) | 0.0 | $616k | 5.0k | 123.20 | |
| Tyler Technologies (TYL) | 0.0 | $549k | 1.9k | 296.76 | |
| Zynga | 0.0 | $541k | 79k | 6.85 | |
| Roper Industries (ROP) | 0.0 | $530k | 1.7k | 311.76 | |
| Svmk Inc ordinary shares | 0.0 | $509k | 38k | 13.50 | |
| Monolithic Power Systems (MPWR) | 0.0 | $504k | 3.0k | 167.39 | |
| Exponent (EXPO) | 0.0 | $503k | 7.0k | 71.86 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $456k | 5.4k | 84.84 | |
| Charles River Laboratories (CRL) | 0.0 | $454k | 3.6k | 126.29 | |
| Csw Industrials (CSWI) | 0.0 | $454k | 7.0k | 64.86 | |
| United Parcel Service (UPS) | 0.0 | $451k | 4.8k | 93.36 | |
| Hasbro (HAS) | 0.0 | $447k | 6.2k | 71.81 | |
| Zscaler Incorporated (ZS) | 0.0 | $438k | 7.2k | 60.83 | |
| Chubb (CB) | 0.0 | $432k | 4.0k | 107.17 | |
| Mesa Laboratories (MLAB) | 0.0 | $430k | 1.9k | 226.32 | |
| ICF International (ICFI) | 0.0 | $426k | 6.2k | 68.71 | |
| Etsy (ETSY) | 0.0 | $423k | 11k | 38.45 | |
| Duke Realty Corporation | 0.0 | $416k | 13k | 32.37 | |
| Sailpoint Technlgies Hldgs I | 0.0 | $411k | 27k | 15.22 | |
| Public Storage (PSA) | 0.0 | $407k | 2.1k | 198.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $403k | 6.3k | 64.06 | |
| UnitedHealth (UNH) | 0.0 | $393k | 1.6k | 249.52 | |
| Delta Air Lines (DAL) | 0.0 | $391k | 14k | 28.54 | |
| Equinor Asa (EQNR) | 0.0 | $378k | 30k | 12.52 | |
| At&t (T) | 0.0 | $369k | 13k | 29.52 | |
| Raymond James Financial (RJF) | 0.0 | $352k | 5.6k | 63.22 | |
| Akamai Technologies (AKAM) | 0.0 | $350k | 3.8k | 91.50 | |
| Elanco Animal Health (ELAN) | 0.0 | $341k | 15k | 22.42 | |
| Duke Energy (DUK) | 0.0 | $332k | 4.0k | 83.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $306k | 11k | 27.38 | |
| Phillips 66 (PSX) | 0.0 | $304k | 5.7k | 53.72 | |
| Juniper Networks (JNPR) | 0.0 | $295k | 15k | 19.16 | |
| Aon | 0.0 | $275k | 1.7k | 165.26 | |
| Amdocs Ltd ord (DOX) | 0.0 | $275k | 4.6k | 59.27 | |
| Sanderson Farms | 0.0 | $271k | 2.2k | 123.18 | |
| salesforce (CRM) | 0.0 | $270k | 1.9k | 143.85 | |
| L3harris Technologies (LHX) | 0.0 | $270k | 1.5k | 184.93 | |
| Chevron Corporation (CVX) | 0.0 | $267k | 3.7k | 72.48 | |
| SK Tele | 0.0 | $263k | 14k | 18.39 | |
| Walt Disney Company (DIS) | 0.0 | $258k | 2.6k | 99.31 | |
| ConocoPhillips (COP) | 0.0 | $253k | 7.7k | 32.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $245k | 4.4k | 55.68 | |
| Orange Sa (ORAN) | 0.0 | $244k | 20k | 12.20 | |
| Nextera Energy (NEE) | 0.0 | $241k | 1.0k | 241.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $241k | 2.0k | 121.04 | |
| Booking Holdings (BKNG) | 0.0 | $241k | 179.00 | 1346.37 | |
| Solarwinds Corp | 0.0 | $235k | 15k | 15.67 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $235k | 6.2k | 37.93 | |
| BHP Billiton (BHP) | 0.0 | $216k | 5.6k | 38.35 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $216k | 2.4k | 89.96 | |
| Dominion Resources (D) | 0.0 | $215k | 2.8k | 76.79 | |
| Verizon Communications (VZ) | 0.0 | $210k | 3.7k | 57.11 | |
| Editas Medicine (EDIT) | 0.0 | $200k | 10k | 19.80 | |
| Pctel | 0.0 | $166k | 25k | 6.64 | |
| Micro Focus International | 0.0 | $143k | 30k | 4.77 | |
| Unity Biotechnology | 0.0 | $133k | 23k | 5.78 | |
| Domo Cl B Ord (DOMO) | 0.0 | $119k | 12k | 9.92 | |
| Banco Santander (SAN) | 0.0 | $21k | 10k | 2.08 |
