Saturna Capital

Saturna Capital CORP as of Dec. 31, 2020

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 171 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.9 $306M 2.3M 132.69
Taiwan Semiconductor ADS Adr (TSM) 5.3 $233M 2.1M 109.04
Adobe Common Stock (ADBE) 4.8 $214M 428k 500.12
Intuit Common Stock (INTU) 4.0 $177M 465k 379.85
ASML Holding NY Common Stock (ASML) 3.6 $159M 327k 487.72
Eli Lilly Common Stock (LLY) 3.5 $156M 921k 168.84
Qualcomm Common Stock (QCOM) 2.9 $129M 849k 152.34
Estee Lauder, Class A Common Stock (EL) 2.8 $122M 460k 266.19
Agilent Technologies Common Stock (A) 2.4 $108M 911k 118.49
Church & Dwight Common Stock (CHD) 2.4 $107M 1.2M 87.23
Trimble Common Stock (TRMB) 2.4 $104M 1.6M 66.77
Microsoft Common Stock (MSFT) 2.2 $99M 445k 222.42
Xilinx Common Stock 2.0 $87M 611k 141.77
Cisco Systems Common Stock (CSCO) 1.9 $84M 1.9M 44.75
Amgen Common Stock (AMGN) 1.9 $83M 360k 229.92
TJX Companies Common Stock (TJX) 1.9 $83M 1.2M 68.29
Johnson & Johnson Common Stock (JNJ) 1.8 $79M 501k 157.38
Stryker Common Stock (SYK) 1.7 $76M 308k 245.04
Rockwell Automation Common Stock (ROK) 1.7 $75M 300k 250.81
Novo Nordisk ADS Adr (NVO) 1.7 $75M 1.1M 69.85
PepsiCo Common Stock (PEP) 1.6 $73M 491k 148.30
Lowe's Common Stock (LOW) 1.6 $69M 430k 160.51
Keysight Technologies Common Stock (KEYS) 1.5 $66M 501k 132.09
Illinois Tool Works Common Stock (ITW) 1.5 $65M 316k 203.88
Union Pacific Common Stock (UNP) 1.4 $64M 305k 208.22
Norfolk Southern Common Stock (NSC) 1.4 $61M 256k 237.61
McCormick & Co Common Stock (MKC) 1.3 $60M 624k 95.60
PPG Industries Common Stock (PPG) 1.3 $58M 400k 144.22
Bristol-Myers Squibb Common Stock (BMY) 1.3 $57M 919k 62.03
Honeywell International Common Stock (HON) 1.3 $56M 262k 212.70
Parker Hannifin Common Stock (PH) 1.2 $55M 202k 272.41
Newmont Corporation Common Stock (NEM) 1.1 $48M 797k 59.89
Abbott Laboratories Common Stock (ABT) 1.1 $47M 430k 109.49
Intel Common Stock (INTC) 1.1 $47M 943k 49.82
Oracle Common Stock (ORCL) 1.0 $46M 705k 64.69
Colgate-Palmolive Common Stock (CL) 1.0 $45M 530k 85.51
Pfizer Common Stock (PFE) 1.0 $44M 1.2M 36.81
Canadian National Railway Common Stock (CNI) 1.0 $44M 398k 109.85
Texas Instruments Common Stock (TXN) 1.0 $43M 261k 164.13
Johnson Controls International Common Stock (JCI) 0.9 $42M 901k 46.59
Carlisle Common Stock (CSL) 0.9 $41M 261k 156.18
Clorox Common Stock (CLX) 0.9 $40M 200k 201.92
Genuine Parts Common Stock (GPC) 0.9 $40M 393k 100.43
AbbVie Common Stock (ABBV) 0.9 $39M 366k 107.15
Fastenal Common Stock (FAST) 0.8 $37M 752k 48.83
Lincoln Electric Holdings Common Stock (LECO) 0.8 $36M 308k 116.25
Linde Common Stock 0.8 $36M 136k 263.51
3M Common Stock (MMM) 0.8 $35M 201k 174.79
W.W. Grainger Common Stock (GWW) 0.8 $33M 82k 408.35
Sap Ads Adr (SAP) 0.7 $33M 253k 130.39
Kimberly-Clark Common Stock (KMB) 0.7 $32M 235k 134.83
Air Products & Chemicals Common Stock (APD) 0.7 $31M 112k 273.22
Unilever ADS Adr (UL) 0.7 $30M 492k 60.36
Gartner Common Stock (IT) 0.7 $29M 181k 160.19
Novartis ADS Adr (NVS) 0.6 $28M 297k 94.43
Nike, Class B Common Stock (NKE) 0.4 $19M 134k 141.47
RPM International Common Stock (RPM) 0.4 $19M 204k 90.78
Mastercard, Class A Common Stock (MA) 0.4 $17M 47k 356.95
GlaxoSmithKline ADS Adr 0.4 $16M 436k 36.80
Stanley Black & Decker Common Stock (SWK) 0.4 $16M 87k 178.56
United Parcel Service, Class B Common Stock (UPS) 0.3 $14M 85k 168.39
General Mills Common Stock (GIS) 0.3 $12M 209k 58.80
EMCOR Group Common Stock (EME) 0.3 $12M 125k 91.46
NICE Systems Adr (NICE) 0.2 $11M 38k 283.53
MercadoLibre Common Stock (MELI) 0.2 $8.4M 5.0k 1675.20
Procter & Gamble Common Stock (PG) 0.2 $6.9M 49k 139.14
Amazon.com Common Stock (AMZN) 0.2 $6.7M 2.1k 3256.82
Alphabet, Class A Common Stock (GOOGL) 0.1 $6.1M 3.5k 1752.65
Accenture, Class A Common Stock (ACN) 0.1 $3.6M 14k 261.18
Home Depot Common Stock (HD) 0.1 $3.3M 12k 265.60
Sony ADS Adr (SONY) 0.1 $3.2M 32k 101.09
Kansas City Southern Industries Common Stock 0.1 $3.0M 15k 204.13
Barrick Gold Common Stock (GOLD) 0.1 $3.0M 131k 22.78
Ecolab Common Stock (ECL) 0.1 $3.0M 14k 216.35
Rio Tinto ADS Adr (RIO) 0.1 $2.9M 39k 75.21
DocuSign Common Stock (DOCU) 0.1 $2.8M 13k 222.32
Open Text Corp US Common Stock (OTEX) 0.1 $2.6M 58k 45.46
Otis Worldwide Common Stock (OTIS) 0.1 $2.4M 36k 67.55
Koninklijke Philips Common Stock (PHG) 0.1 $2.3M 43k 54.16
STMicroelectronics Adr (STM) 0.1 $2.3M 63k 37.12
Bce Common Stock (BCE) 0.1 $2.3M 54k 42.81
Telus Common Stock (TU) 0.1 $2.3M 115k 19.80
Starbucks Common Stock (SBUX) 0.0 $2.2M 20k 106.99
Edwards Lifesciences Common Stock (EW) 0.0 $2.1M 23k 91.25
Costco Wholesale Common Stock (COST) 0.0 $2.0M 5.4k 376.75
CRISPR Therapeutics Common Stock (CRSP) 0.0 $2.0M 13k 153.08
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.9M 9.4k 207.79
Baidu ADS Adr (BIDU) 0.0 $1.9M 9.0k 216.22
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.8M 26k 70.52
Alcon Adr (ALC) 0.0 $1.7M 26k 65.99
Merck & Co Common Stock (MRK) 0.0 $1.7M 21k 81.81
Micron Technology Common Stock (MU) 0.0 $1.7M 22k 75.18
Moody's Common Stock (MCO) 0.0 $1.7M 5.7k 290.21
Monster Beverage Common Stock (MNST) 0.0 $1.5M 16k 92.49
VF Common Stock (VFC) 0.0 $1.4M 16k 85.43
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.4M 3.8k 366.13
Fidelity National Information Srvcs Common Stock (FIS) 0.0 $1.4M 9.7k 141.50
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.3M 55k 23.53
Idacorp Common Stock (IDA) 0.0 $1.3M 13k 96.06
Ross Stores Common Stock (ROST) 0.0 $1.2M 9.9k 122.78
Illumina Common Stock (ILMN) 0.0 $1.1M 3.0k 369.87
NXP Semiconductors Common Stock (NXPI) 0.0 $1.0M 6.6k 158.94
Pinterest Common Stock (PINS) 0.0 $923k 14k 65.93
Electronic Arts Common Stock (EA) 0.0 $919k 6.4k 143.59
Charles River Laboratories Common Stock (CRL) 0.0 $898k 3.6k 249.79
ICF International Common Stock (ICFI) 0.0 $832k 11k 74.29
Tyler Technologies Common Stock (TYL) 0.0 $829k 1.9k 436.32
Microchip Technology Common Stock (MCHP) 0.0 $815k 5.9k 137.97
Public Storage International Common Stock (PSA) 0.0 $814k 3.5k 230.92
Etsy Common Stock (ETSY) 0.0 $801k 4.5k 178.00
CSW Industrials Common Stock (CSWI) 0.0 $783k 7.0k 111.86
Zynga Inc CL A Common Stock 0.0 $780k 79k 9.87
TE Connectivity Common Stock 0.0 $768k 6.3k 121.12
SailPoint Technologies Holdings Common Stock 0.0 $745k 14k 53.21
Roper Technologies Common Stock (ROP) 0.0 $733k 1.7k 431.18
Editas Medicine Common Stock (EDIT) 0.0 $708k 10k 70.10
Virtu Financial Common Stock (VIRT) 0.0 $692k 28k 25.16
Domino's Pizza Common Stock (DPZ) 0.0 $690k 1.8k 383.33
Hasbro Common Stock (HAS) 0.0 $659k 7.1k 93.48
Nvidia Common Stock (NVDA) 0.0 $640k 1.2k 522.02
Exponent Common Stock (EXPO) 0.0 $630k 7.0k 90.00
Viatris Common Stock (VTRS) 0.0 $617k 33k 18.73
ACI Worldwide Common Stock (ACIW) 0.0 $615k 16k 38.44
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $601k 5.0k 120.20
Elanco Animal Health Common Stock (ELAN) 0.0 $589k 19k 30.66
Denali Common Stock (DNLI) 0.0 $586k 7.0k 83.71
Southwest Airlines Common Stock (LUV) 0.0 $583k 13k 46.64
UnitedHealth Group Common Stock (UNH) 0.0 $552k 1.6k 350.48
International Flavors & Fragrances Common Stock (IFF) 0.0 $544k 5.0k 108.80
Raymond James Financial Common Stock (RJF) 0.0 $533k 5.6k 95.73
SVMK Common Stock 0.0 $529k 21k 25.56
Columbia Sportswear Common Stock (COLM) 0.0 $524k 6.0k 87.33
Duke Realty Common Stock 0.0 $514k 13k 40.00
CGI Group Inc Class A Common Stock (GIB) 0.0 $476k 6.0k 79.33
Comfort Systems USA Common Stock (FIX) 0.0 $474k 9.0k 52.67
Tactile Systems Technology Common Stock (TCMD) 0.0 $449k 10k 44.90
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $446k 5.2k 85.77
JP Morgan Chase Common Stock (JPM) 0.0 $445k 3.5k 127.11
Juniper Networks Common Stock (JNPR) 0.0 $420k 19k 22.52
Akamai Technologies Common Stock (AKAM) 0.0 $402k 3.8k 105.10
Zscaler Common Stock (ZS) 0.0 $399k 2.0k 199.50
Salesforce.com Common Stock (CRM) 0.0 $388k 1.7k 222.60
BHP Biliton Adr (BHP) 0.0 $368k 5.6k 65.33
Toronto-Dominion Bank Common Stock (TD) 0.0 $367k 6.5k 56.46
At&t Common Stock (T) 0.0 $356k 12k 28.73
Aon Common Stock (AON) 0.0 $352k 1.7k 211.54
Royal Dutch Shell ADR, Class A Adr 0.0 $350k 9.9k 35.18
Atlassian Corporation Common Stock 0.0 $348k 1.5k 233.56
Invesco QQQ Trust Common Stock (QQQ) 0.0 $324k 1.0k 313.35
Unity Biotechnology Common Stock 0.0 $314k 60k 5.23
NextEra Energy Common Stock (NEE) 0.0 $309k 4.0k 77.25
Toyota Motor ADS Adr (TM) 0.0 $308k 2.0k 154.70
Booking Holdings Common Stock (BKNG) 0.0 $301k 135.00 2229.63
Equinor Adr (EQNR) 0.0 $279k 17k 16.41
Chubb Common Stock (CB) 0.0 $279k 1.8k 154.14
TPI Composites Common Stock (TPIC) 0.0 $264k 5.0k 52.80
Mesa Laboratories Common Stock (MLAB) 0.0 $258k 900.00 286.67
SK Telecom Adr 0.0 $245k 10k 24.50
Sanderson Farms Common Stock 0.0 $238k 1.8k 132.22
Orange Adr (ORANY) 0.0 $237k 20k 11.85
CrowdStrike Holdings Inc Class A Common Stock (CRWD) 0.0 $233k 1.1k 211.82
Zumiez Common Stock (ZUMZ) 0.0 $221k 6.0k 36.83
Visa Common Stock (V) 0.0 $220k 1.0k 218.25
BlackRock Common Stock 0.0 $216k 300.00 720.00
Verizon Communications Common Stock (VZ) 0.0 $216k 3.7k 58.74
PNC Financial Services Group Common Stock (PNC) 0.0 $209k 1.4k 149.29
Amdocs Common Stock (DOX) 0.0 $202k 2.9k 70.88
Micro Focus International plc Spons Adr 0.0 $171k 30k 5.70
Pctel Common Stock 0.0 $164k 25k 6.56
Zoura INC CL A Common Stock (ZUO) 0.0 $139k 10k 13.90
Cassava Sciences Common Stock (SAVA) 0.0 $136k 20k 6.80