Saturna Capital

Saturna Capital CORP as of Sept. 30, 2020

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 170 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.0 $267M 2.3M 115.81
Adobe Common Stock (ADBE) 5.5 $210M 428k 490.43
Taiwan Semiconductor ADS Adr (TSM) 4.6 $173M 2.1M 81.07
Intuit Common Stock (INTU) 4.0 $152M 465k 326.21
ASML Holding NY Common Stock (ASML) 3.2 $121M 327k 369.27
Church & Dwight Common Stock (CHD) 3.0 $115M 1.2M 93.71
Estee Lauder, Class A Common Stock (EL) 2.6 $100M 460k 218.25
Qualcomm Common Stock (QCOM) 2.6 $99M 843k 117.68
Microsoft Common Stock (MSFT) 2.5 $93M 444k 210.33
Agilent Technologies Common Stock (A) 2.4 $92M 911k 100.94
Amgen Common Stock (AMGN) 2.4 $92M 360k 254.16
Trimble Common Stock (TRMB) 2.0 $76M 1.6M 48.70
Johnson & Johnson Common Stock (JNJ) 2.0 $75M 501k 148.88
Novo Nordisk ADS Adr (NVO) 2.0 $74M 1.1M 69.43
Lowe's Common Stock (LOW) 1.9 $71M 428k 165.86
PepsiCo Common Stock (PEP) 1.8 $68M 494k 138.60
Cisco Systems Common Stock (CSCO) 1.8 $67M 1.7M 39.39
TJX Companies Common Stock (TJX) 1.8 $67M 1.2M 55.65
Rockwell Automation Common Stock (ROK) 1.7 $66M 300k 220.68
Xilinx Common Stock 1.7 $65M 619k 104.24
Stryker Common Stock (SYK) 1.7 $64M 308k 208.37
Illinois Tool Works Common Stock (ITW) 1.6 $61M 316k 193.21
McCormick & Co Common Stock (MKC) 1.6 $61M 312k 194.10
Union Pacific Common Stock (UNP) 1.6 $60M 305k 196.87
Bristol-Myers Squibb Common Stock (BMY) 1.5 $55M 918k 60.29
Norfolk Southern Common Stock (NSC) 1.4 $55M 256k 213.99
Microchip Technology Common Stock (MCHP) 1.4 $53M 511k 102.76
Sap Ads Adr (SAP) 1.4 $51M 330k 155.81
Newmont Corporation Common Stock (NEM) 1.3 $51M 795k 63.45
PPG Industries Common Stock (PPG) 1.3 $50M 406k 122.08
Keysight Technologies Common Stock (KEYS) 1.3 $50M 501k 98.78
Intel Common Stock (INTC) 1.3 $49M 942k 51.78
Abbott Laboratories Common Stock (ABT) 1.2 $47M 430k 108.83
Parker Hannifin Common Stock (PH) 1.2 $45M 225k 202.34
Fastenal Common Stock (FAST) 1.2 $44M 985k 45.09
Pfizer Common Stock (PFE) 1.1 $44M 1.2M 36.70
Honeywell International Common Stock (HON) 1.1 $43M 262k 164.61
Clorox Common Stock (CLX) 1.1 $43M 202k 210.17
Canadian National Railway Common Stock (CNI) 1.1 $42M 398k 106.46
Oracle Common Stock (ORCL) 1.1 $42M 705k 59.70
Colgate-Palmolive Common Stock (CL) 1.1 $42M 538k 77.15
Genuine Parts Common Stock (GPC) 1.0 $37M 390k 95.17
Kimberly-Clark Common Stock (KMB) 0.9 $35M 236k 147.66
Air Products & Chemicals Common Stock (APD) 0.9 $33M 112k 297.86
Linde Common Stock 0.9 $32M 136k 238.13
3M Common Stock (MMM) 0.8 $32M 201k 160.18
AbbVie Common Stock (ABBV) 0.8 $32M 366k 87.59
Carlisle Common Stock (CSL) 0.8 $32M 261k 122.37
W.W. Grainger Common Stock (GWW) 0.8 $29M 82k 356.76
Lincoln Electric Holdings Common Stock (LECO) 0.7 $28M 308k 92.04
Unilever ADS Adr (UL) 0.7 $26M 418k 61.68
Novartis ADS Adr (NVS) 0.7 $26M 296k 86.96
Gartner Common Stock (IT) 0.6 $23M 181k 124.95
General Mills Common Stock (GIS) 0.5 $19M 301k 61.68
RPM International Common Stock (RPM) 0.4 $17M 204k 82.84
Nike, Class B Common Stock (NKE) 0.4 $17M 133k 125.54
GlaxoSmithKline ADS Adr 0.4 $17M 440k 37.64
Mastercard, Class A Common Stock (MA) 0.4 $16M 46k 338.16
Stanley Black & Decker Common Stock (SWK) 0.4 $14M 87k 162.20
EMCOR Group Common Stock (EME) 0.3 $9.5M 140k 67.71
NICE Systems Adr (NICE) 0.2 $9.3M 41k 227.04
Procter & Gamble Common Stock (PG) 0.2 $6.9M 49k 139.00
Amazon.com Common Stock (AMZN) 0.2 $6.1M 1.9k 3148.55
MercadoLibre Common Stock (MELI) 0.1 $5.4M 5.0k 1082.40
Alphabet, Class A Common Stock (GOOGL) 0.1 $5.1M 3.5k 1465.71
Home Depot Common Stock (HD) 0.1 $3.4M 12k 277.72
Accenture, Class A Common Stock (ACN) 0.1 $2.9M 13k 226.00
Kansas City Southern Industries Common Stock 0.1 $2.8M 15k 180.81
Barrick Gold Common Stock (GOLD) 0.1 $2.7M 98k 28.11
DocuSign Common Stock (DOCU) 0.1 $2.7M 13k 215.28
Ecolab Common Stock (ECL) 0.1 $2.6M 13k 199.88
Open Text Corp US Common Stock (OTEX) 0.1 $2.4M 58k 42.24
Sony ADS Adr (SONY) 0.1 $2.4M 31k 76.76
Bce Common Stock (BCE) 0.1 $2.4M 57k 41.47
Rio Tinto ADS Adr (RIO) 0.1 $2.4M 39k 60.38
Otis Worldwide Common Stock (OTIS) 0.1 $2.2M 36k 62.41
Agnico-Eagle Mines Common Stock (AEM) 0.1 $2.1M 26k 79.60
Telus Common Stock (TU) 0.1 $2.0M 116k 17.61
Koninklijke Philips Common Stock (PHG) 0.1 $2.0M 43k 47.15
Costco Wholesale Common Stock (COST) 0.0 $1.9M 5.3k 354.98
Fidelity National Information Srvcs Common Stock (FIS) 0.0 $1.8M 13k 147.20
Edwards Lifesciences Common Stock (EW) 0.0 $1.8M 22k 79.82
STMicroelectronics Adr (STM) 0.0 $1.7M 56k 30.69
Virtu Financial Common Stock (VIRT) 0.0 $1.7M 73k 23.01
Moody's Common Stock (MCO) 0.0 $1.6M 5.7k 289.86
Starbucks Common Stock (SBUX) 0.0 $1.6M 19k 85.91
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.5M 9.4k 165.23
Alcon Adr (ALC) 0.0 $1.5M 26k 56.95
Texas Instruments Common Stock (TXN) 0.0 $1.5M 10k 142.75
Ross Stores Common Stock (ROST) 0.0 $1.5M 16k 93.32
Monster Beverage Common Stock (MNST) 0.0 $1.3M 16k 80.19
Merck & Co Common Stock (MRK) 0.0 $1.2M 15k 82.93
CRISPR Therapeutics Common Stock (CRSP) 0.0 $1.2M 14k 83.66
Baidu ADS Adr (BIDU) 0.0 $1.1M 9.0k 126.56
VF Common Stock (VFC) 0.0 $1.1M 16k 70.25
Micron Technology Common Stock (MU) 0.0 $1.1M 23k 46.95
Idacorp Common Stock (IDA) 0.0 $1.1M 13k 79.92
Unilever NY Common Stock 0.0 $946k 16k 60.41
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $935k 54k 17.38
Illumina Common Stock (ILMN) 0.0 $919k 3.0k 309.01
Charles River Laboratories Common Stock (CRL) 0.0 $814k 3.6k 226.43
United Parcel Service, Class B Common Stock (UPS) 0.0 $805k 4.8k 166.63
China Mobile ADS Adr 0.0 $781k 24k 32.14
Domino's Pizza Common Stock (DPZ) 0.0 $766k 1.8k 425.56
Fomento Economico Mex Adr (FMX) 0.0 $764k 14k 56.18
NXP Semiconductors Common Stock (NXPI) 0.0 $752k 6.0k 124.81
Zynga Inc CL A Common Stock 0.0 $720k 79k 9.11
Nvidia Common Stock (NVDA) 0.0 $691k 1.3k 541.54
Roper Technologies Common Stock (ROP) 0.0 $672k 1.7k 395.29
Tyler Technologies Common Stock (TYL) 0.0 $662k 1.9k 348.42
Electronic Arts Common Stock (EA) 0.0 $619k 4.8k 130.32
International Flavors & Fragrances Common Stock (IFF) 0.0 $612k 5.0k 122.40
TE Connectivity Common Stock (TEL) 0.0 $595k 6.1k 97.69
Pinterest Common Stock (PINS) 0.0 $581k 14k 41.50
Hasbro Common Stock (HAS) 0.0 $565k 6.8k 82.78
SailPoint Technologies Holdings Common Stock 0.0 $554k 14k 39.57
Etsy Common Stock (ETSY) 0.0 $547k 4.5k 121.56
CSW Industrials Common Stock (CSWI) 0.0 $541k 7.0k 77.29
Elanco Animal Health Common Stock (ELAN) 0.0 $537k 19k 27.96
Exponent Common Stock (EXPO) 0.0 $504k 7.0k 72.00
UnitedHealth Group Common Stock (UNH) 0.0 $491k 1.6k 311.75
Duke Realty Common Stock 0.0 $474k 13k 36.89
SVMK Common Stock 0.0 $458k 21k 22.13
Public Storage International Common Stock (PSA) 0.0 $457k 2.1k 222.93
Johnson Controls International Common Stock (JCI) 0.0 $456k 11k 40.81
Chubb Common Stock (CB) 0.0 $449k 3.9k 116.23
At&t Common Stock (T) 0.0 $440k 16k 28.48
Toronto-Dominion Bank Common Stock (TD) 0.0 $439k 9.5k 46.21
Salesforce.com Common Stock (CRM) 0.0 $438k 1.7k 251.29
Equinor Adr (EQNR) 0.0 $425k 30k 14.07
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $424k 4.9k 86.53
Akamai Technologies Common Stock (AKAM) 0.0 $423k 3.8k 110.59
Monolithic Power Systems Common Stock (MPWR) 0.0 $422k 1.5k 279.29
Raymond James Financial Common Stock (RJF) 0.0 $405k 5.6k 72.74
ICF International Common Stock (ICFI) 0.0 $381k 6.2k 61.45
Sanderson Farms Common Stock 0.0 $354k 3.0k 118.00
Duke Energy Common Stock (DUK) 0.0 $351k 4.0k 88.52
Phillips 66 Common Stock (PSX) 0.0 $345k 6.7k 51.81
Aon Common Stock (AON) 0.0 $343k 1.7k 206.13
Juniper Networks Common Stock (JNPR) 0.0 $340k 16k 21.52
SK Telecom Adr 0.0 $321k 14k 22.45
SolarWinds Common Stock 0.0 $305k 15k 20.33
BHP Biliton Adr (BHP) 0.0 $291k 5.6k 51.66
NextEra Energy Common Stock (NEE) 0.0 $291k 1.0k 277.94
Booking Holdings Common Stock (BKNG) 0.0 $289k 169.00 1710.06
Editas Medicine Common Stock (EDIT) 0.0 $286k 10k 28.04
Zscaler Common Stock (ZS) 0.0 $281k 2.0k 140.50
Toyota Motor ADS Adr (TM) 0.0 $264k 2.0k 132.60
Chevron Corporation Common Stock (CVX) 0.0 $258k 3.6k 71.99
Denali Common Stock (DNLI) 0.0 $251k 7.0k 35.86
BlackRock Common Stock (BLK) 0.0 $238k 423.00 562.65
Mesa Laboratories Common Stock (MLAB) 0.0 $229k 900.00 254.44
Dominion Energy Common Stock (D) 0.0 $221k 2.8k 78.93
Verizon Communications Common Stock (VZ) 0.0 $219k 3.7k 59.56
Orange Adr (ORAN) 0.0 $208k 20k 10.40
CGI Group Inc Class A Common Stock (GIB) 0.0 $203k 3.0k 67.67
Visa Common Stock (V) 0.0 $202k 1.0k 200.40
Pctel Common Stock 0.0 $142k 25k 5.68
Unity Biotechnology Common Stock 0.0 $104k 30k 3.47
Zoura INC CL A Common Stock (ZUO) 0.0 $103k 10k 10.30
Micro Focus International plc Spons Adr 0.0 $97k 30k 3.23
Fiserv Common Stock (FI) 0.0 $0 0 0.00
Constellation Brands Common Stock (STZ) 0.0 $0 0 0.00
Pennsylvania REIT Common Stock 0.0 $0 350.00 0.00
Prologis Trust Common Stock (PLD) 0.0 $0 0 0.00
American Tower Common Stock (AMT) 0.0 $0 0 0.00
Energous Corp. Common Stock 0.0 $0 150.00 0.00
Thomson Reuters Common Stock 0.0 $0 6.00 0.00
Truist Financial Corp Common Stock (TFC) 0.0 $0 0 0.00
Occidental Petroleum Corporation Warrant (OXY.WS) 0.0 $0 58.00 0.00