Saturna Capital

Saturna Capital CORP as of June 30, 2020

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $214M 586k 364.80
Adobe Common Stock (ADBE) 5.3 $188M 431k 435.31
Eli Lilly Common Stock (LLY) 4.2 $151M 921k 164.18
Intuit Common Stock (INTU) 3.9 $138M 467k 296.19
Taiwan Semiconductor ADS Adr (TSM) 3.4 $121M 2.1M 56.77
ASML Holding NY Common Stock (ASML) 3.4 $120M 327k 368.03
Church & Dwight Common Stock (CHD) 2.7 $94M 1.2M 77.30
Microsoft Common Stock (MSFT) 2.5 $90M 444k 203.51
Estee Lauder, Class A Common Stock (EL) 2.4 $87M 460k 188.68
Amgen Common Stock (AMGN) 2.4 $85M 360k 235.86
Agilent Technologies Common Stock (A) 2.3 $81M 911k 88.37
Cisco Systems Common Stock (CSCO) 2.2 $80M 1.7M 46.64
Qualcomm Common Stock (QCOM) 2.1 $77M 839k 91.21
Johnson & Johnson Common Stock (JNJ) 2.0 $70M 500k 140.63
Novo Nordisk ADS Adr (NVO) 2.0 $70M 1.1M 65.48
Trimble Common Stock (TRMB) 1.9 $67M 1.6M 43.19
PepsiCo Common Stock (PEP) 1.8 $65M 494k 132.26
Rockwell Automation Common Stock (ROK) 1.8 $64M 300k 213.00
TJX Companies Common Stock (TJX) 1.7 $61M 1.2M 50.56
Xilinx Common Stock 1.7 $61M 617k 98.39
Lowe's Common Stock (LOW) 1.6 $58M 428k 135.12
Intel Common Stock (INTC) 1.6 $56M 936k 59.83
McCormick & Co Common Stock (MKC) 1.6 $56M 312k 179.41
Stryker Common Stock (SYK) 1.6 $56M 308k 180.19
Illinois Tool Works Common Stock (ITW) 1.6 $55M 316k 174.85
Bristol-Myers Squibb Common Stock (BMY) 1.5 $54M 917k 58.80
Microchip Technology Common Stock (MCHP) 1.5 $54M 511k 105.31
Union Pacific Common Stock (UNP) 1.4 $51M 304k 169.07
Keysight Technologies Common Stock (KEYS) 1.4 $51M 501k 100.78
Newmont Corporation Common Stock (NEM) 1.4 $49M 794k 61.74
Sap Ads Adr (SAP) 1.3 $46M 330k 140.00
Norfolk Southern Common Stock (NSC) 1.3 $45M 256k 175.57
Clorox Common Stock (CLX) 1.2 $44M 202k 219.37
PPG Industries Common Stock (PPG) 1.2 $43M 406k 106.06
Fastenal Common Stock (FAST) 1.2 $42M 985k 42.84
Parker Hannifin Common Stock (PH) 1.2 $41M 225k 183.27
Colgate-Palmolive Common Stock (CL) 1.1 $39M 538k 73.26
Abbott Laboratories Common Stock (ABT) 1.1 $39M 429k 91.43
Oracle Common Stock (ORCL) 1.1 $39M 705k 55.27
Pfizer Common Stock (PFE) 1.1 $39M 1.2M 32.70
Honeywell International Common Stock (HON) 1.1 $38M 262k 144.59
AbbVie Common Stock (ABBV) 1.0 $36M 366k 98.18
Canadian National Railway Common Stock (CNI) 1.0 $35M 398k 88.57
Genuine Parts Common Stock (GPC) 0.9 $34M 387k 86.96
Kimberly-Clark Common Stock (KMB) 0.9 $33M 236k 141.35
3M Common Stock (MMM) 0.9 $31M 201k 155.99
Carlisle Common Stock (CSL) 0.9 $31M 261k 119.67
Linde Common Stock 0.8 $28M 132k 212.11
Air Products & Chemicals Common Stock (APD) 0.8 $27M 112k 241.46
Lincoln Electric Holdings Common Stock (LECO) 0.7 $26M 308k 84.24
Novartis ADS Adr (NVS) 0.7 $26M 296k 87.34
W.W. Grainger Common Stock (GWW) 0.7 $26M 82k 314.15
Unilever ADS Adr (UL) 0.6 $23M 418k 54.88
Gartner Common Stock (IT) 0.6 $22M 181k 121.33
General Mills Common Stock (GIS) 0.5 $19M 301k 61.65
GlaxoSmithKline ADS Adr 0.5 $18M 440k 40.79
RPM International Common Stock (RPM) 0.4 $15M 204k 75.06
Nike, Class B Common Stock (NKE) 0.4 $13M 133k 98.05
Stanley Black & Decker Common Stock (SWK) 0.3 $12M 87k 139.38
EMCOR Group Common Stock (EME) 0.3 $9.3M 140k 66.14
NICE Systems Adr (NICE) 0.2 $7.7M 41k 189.24
Procter & Gamble Common Stock (PG) 0.2 $5.9M 49k 119.57
Amazon.com Common Stock (AMZN) 0.1 $5.3M 1.9k 2758.85
MercadoLibre Common Stock (MELI) 0.1 $4.9M 5.0k 985.80
Alphabet, Class A Common Stock (GOOGL) 0.1 $4.8M 3.4k 1417.97
Home Depot Common Stock (HD) 0.1 $3.0M 12k 250.54
Mastercard, Class A Common Stock (MA) 0.1 $3.0M 10k 295.74
DocuSign Common Stock (DOCU) 0.1 $3.0M 17k 172.20
Accenture, Class A Common Stock (ACN) 0.1 $2.7M 13k 214.74
Open Text Corp US Common Stock (OTEX) 0.1 $2.4M 58k 42.48
Bce Common Stock (BCE) 0.1 $2.4M 58k 41.76
Ecolab Common Stock (ECL) 0.1 $2.4M 12k 198.93
Kansas City Southern Industries Common Stock 0.1 $2.3M 15k 149.30
Barrick Gold Common Stock (GOLD) 0.1 $2.2M 80k 26.94
Rio Tinto ADS Adr (RIO) 0.1 $2.1M 37k 56.19
Otis Worldwide Common Stock (OTIS) 0.1 $2.1M 36k 56.86
Sony ADS Adr (SONY) 0.1 $2.0M 29k 69.14
Koninklijke Philips Common Stock (PHG) 0.1 $1.9M 41k 46.85
Toronto-Dominion Bank Common Stock (TD) 0.1 $1.8M 41k 44.61
Fomento Economico Mex Adr (FMX) 0.1 $1.8M 30k 62.00
Telus Common Stock (TU) 0.1 $1.8M 108k 16.77
Fidelity National Information Srvcs Common Stock (FIS) 0.0 $1.7M 13k 134.08
Costco Wholesale Common Stock (COST) 0.0 $1.6M 5.2k 303.18
Moody's Common Stock (MCO) 0.0 $1.6M 5.7k 274.74
STMicroelectronics Adr (STM) 0.0 $1.5M 56k 27.42
Edwards Lifesciences Common Stock (EW) 0.0 $1.5M 22k 69.12
Starbucks Common Stock (SBUX) 0.0 $1.4M 19k 73.60
Ross Stores Common Stock (ROST) 0.0 $1.3M 16k 85.24
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.3M 9.4k 139.52
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.3M 20k 64.08
Idacorp Common Stock (IDA) 0.0 $1.2M 14k 87.39
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.2M 54k 21.88
Virtu Financial Common Stock (VIRT) 0.0 $1.2M 50k 23.60
Micron Technology Common Stock (MU) 0.0 $1.1M 22k 51.51
Merck & Co Common Stock (MRK) 0.0 $1.1M 15k 77.30
Illumina Common Stock (ILMN) 0.0 $1.1M 3.0k 370.21
Monster Beverage Common Stock (MNST) 0.0 $1.1M 16k 69.34
Baidu ADS Adr (BIDU) 0.0 $1.1M 9.0k 119.89
Etsy Common Stock (ETSY) 0.0 $1.1M 9.9k 106.26
CRISPR Therapeutics Common Stock (CRSP) 0.0 $1.0M 14k 73.52
Alcon Adr (ALC) 0.0 $930k 16k 57.31
VF Common Stock (VFC) 0.0 $902k 15k 60.95
SVMK Common Stock 0.0 $887k 38k 23.53
Texas Instruments Common Stock (TXN) 0.0 $879k 6.9k 127.04
Unilever NY Common Stock 0.0 $830k 16k 53.28
China Mobile ADS Adr 0.0 $801k 24k 33.66
Mitsubishi UFJ Financial ADS Adr (MUFG) 0.0 $786k 200k 3.93
Zynga Inc CL A Common Stock 0.0 $754k 79k 9.54
SailPoint Technologies Holdings Common Stock 0.0 $715k 27k 26.48
Monolithic Power Systems Common Stock (MPWR) 0.0 $714k 3.0k 237.13
NXP Semiconductors Common Stock (NXPI) 0.0 $687k 6.0k 114.02
Domino's Pizza Common Stock (DPZ) 0.0 $665k 1.8k 369.44
Roper Technologies Common Stock (ROP) 0.0 $660k 1.7k 388.24
Tyler Technologies Common Stock (TYL) 0.0 $659k 1.9k 346.84
Frontline Common Stock 0.0 $628k 90k 6.98
Electronic Arts Common Stock (EA) 0.0 $627k 4.8k 132.00
Charles River Laboratories Common Stock (CRL) 0.0 $627k 3.6k 174.41
International Flavors & Fragrances Common Stock (IFF) 0.0 $612k 5.0k 122.40
Exponent Common Stock (EXPO) 0.0 $567k 7.0k 81.00
Pinterest Common Stock (PINS) 0.0 $554k 25k 22.16
United Parcel Service, Class B Common Stock (UPS) 0.0 $537k 4.8k 111.16
Zscaler Common Stock (ZS) 0.0 $537k 4.9k 109.59
TE Connectivity Common Stock (TEL) 0.0 $513k 6.3k 81.55
CSW Industrials Common Stock (CSWI) 0.0 $484k 7.0k 69.14
Chubb Common Stock (CB) 0.0 $476k 3.8k 126.49
UnitedHealth Group Common Stock (UNH) 0.0 $465k 1.6k 295.24
Duke Realty Common Stock 0.0 $455k 13k 35.41
Hasbro Common Stock (HAS) 0.0 $452k 6.0k 75.02
Equinor Adr (EQNR) 0.0 $437k 30k 14.47
Elanco Animal Health Common Stock (ELAN) 0.0 $412k 19k 21.45
Mesa Laboratories Common Stock (MLAB) 0.0 $412k 1.9k 216.84
Akamai Technologies Common Stock (AKAM) 0.0 $410k 3.8k 107.19
Phillips 66 Common Stock (PSX) 0.0 $407k 5.7k 71.92
ICF International Common Stock (ICFI) 0.0 $402k 6.2k 64.84
Public Storage International Common Stock (PSA) 0.0 $393k 2.1k 191.71
Raymond James Financial Common Stock (RJF) 0.0 $383k 5.6k 68.79
Johnson Controls International Common Stock (JCI) 0.0 $382k 11k 34.18
At&t Common Stock (T) 0.0 $378k 13k 30.24
Salesforce.com Common Stock (CRM) 0.0 $352k 1.9k 187.53
Juniper Networks Common Stock (JNPR) 0.0 $352k 15k 22.86
Sanderson Farms Common Stock 0.0 $348k 3.0k 116.00
Aon Common Stock (AON) 0.0 $320k 1.7k 192.31
Chevron Corporation Common Stock (CVX) 0.0 $320k 3.6k 89.29
Duke Energy Common Stock (DUK) 0.0 $317k 4.0k 79.95
Editas Medicine Common Stock (EDIT) 0.0 $302k 10k 29.61
Amdocs Common Stock (DOX) 0.0 $282k 4.6k 60.78
BHP Biliton Adr (BHP) 0.0 $280k 5.6k 49.71
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $278k 4.4k 63.91
SK Telecom Adr 0.0 $276k 14k 19.30
Booking Holdings Common Stock (BKNG) 0.0 $269k 169.00 1591.72
SolarWinds Common Stock 0.0 $265k 15k 17.67
Toyota Motor ADS Adr (TM) 0.0 $250k 2.0k 125.56
L3Harris Technologies Common Stock (LHX) 0.0 $248k 1.5k 169.86
Exxon Mobil Common Stock (XOM) 0.0 $246k 5.5k 44.76
Raytheon Technologies Common Stock (RTX) 0.0 $245k 4.0k 61.59
NextEra Energy Common Stock (NEE) 0.0 $240k 1.0k 240.00
Orange Adr (ORAN) 0.0 $238k 20k 11.90
Dominion Energy Common Stock (D) 0.0 $227k 2.8k 81.07
CrowdStrike Holdings Inc Class A Common Stock (CRWD) 0.0 $221k 2.2k 100.45
BlackRock Common Stock (BLK) 0.0 $218k 400.00 545.00
Blackline Common Stock (BL) 0.0 $207k 2.5k 82.80
Verizon Communications Common Stock (VZ) 0.0 $203k 3.7k 55.21
Unity Biotechnology Common Stock 0.0 $200k 23k 8.70
Pctel Common Stock 0.0 $167k 25k 6.68
Micro Focus International plc Spons Adr 0.0 $164k 30k 5.47
Banco Santander ADS Adr (SAN) 0.0 $24k 10k 2.38