Saturna Capital

Saturna Capital CORP as of June 30, 2021

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 174 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $312M 2.3M 136.96
Taiwan Semiconductor ADS Adr (TSM) 5.2 $254M 2.1M 120.16
Adobe Common Stock (ADBE) 5.1 $248M 424k 585.64
Intuit Common Stock (INTU) 4.7 $227M 463k 490.17
ASML Holding NY Common Stock (ASML) 4.6 $224M 324k 690.84
Eli Lilly Common Stock (LLY) 4.3 $211M 920k 229.52
Microsoft Common Stock (MSFT) 3.1 $153M 564k 270.90
Estee Lauder, Class A Common Stock (EL) 3.0 $146M 460k 318.08
Agilent Technologies Common Stock (A) 2.8 $135M 911k 147.81
Trimble Common Stock (TRMB) 2.6 $128M 1.6M 81.83
Qualcomm Common Stock (QCOM) 2.5 $122M 852k 142.93
Cisco Systems Common Stock (CSCO) 2.3 $113M 2.1M 53.00
Church & Dwight Common Stock (CHD) 2.1 $104M 1.2M 85.22
Novo Nordisk ADS Adr (NVO) 1.9 $90M 1.1M 83.77
Amgen Common Stock (AMGN) 1.8 $88M 360k 243.75
Rockwell Automation Common Stock (ROK) 1.8 $86M 300k 286.02
Lowe's Common Stock (LOW) 1.7 $84M 431k 193.97
Johnson & Johnson Common Stock (JNJ) 1.7 $83M 505k 164.74
TJX Companies Common Stock (TJX) 1.7 $82M 1.2M 67.42
Stryker Common Stock (SYK) 1.7 $81M 313k 259.73
Keysight Technologies Common Stock (KEYS) 1.6 $77M 501k 154.41
Johnson Controls International Common Stock (JCI) 1.5 $74M 1.1M 68.63
Illinois Tool Works Common Stock (ITW) 1.4 $71M 316k 223.56
Norfolk Southern Common Stock (NSC) 1.4 $68M 257k 265.41
Union Pacific Common Stock (UNP) 1.4 $67M 306k 219.93
PPG Industries Common Stock (PPG) 1.3 $65M 385k 169.77
Honeywell International Common Stock (HON) 1.2 $58M 262k 219.35
PepsiCo Common Stock (PEP) 1.2 $57M 387k 148.17
Xilinx Common Stock 1.2 $57M 394k 144.64
McCormick & Co Common Stock (MKC) 1.1 $55M 619k 88.32
Oracle Common Stock (ORCL) 1.1 $55M 702k 77.84
Intel Common Stock (INTC) 1.1 $53M 936k 56.14
Texas Instruments Common Stock (TXN) 1.0 $51M 265k 192.30
Newmont Common Stock (NEM) 1.0 $51M 797k 63.38
Abbott Laboratories Common Stock (ABT) 1.0 $50M 435k 115.93
Genuine Parts Common Stock (GPC) 1.0 $50M 393k 126.47
Pfizer Common Stock (PFE) 1.0 $48M 1.2M 39.16
Carlisle Common Stock (CSL) 1.0 $47M 245k 191.38
Bristol-Myers Squibb Common Stock (BMY) 0.9 $46M 682k 66.82
Gartner Common Stock (IT) 0.9 $44M 181k 242.20
Canadian National Railway Common Stock (CNI) 0.9 $42M 398k 105.52
AbbVie Common Stock (ABBV) 0.8 $41M 366k 112.64
Lincoln Electric Holdings Common Stock (LECO) 0.8 $41M 311k 131.71
3M Common Stock (MMM) 0.8 $40M 202k 198.63
Linde Common Stock 0.8 $39M 136k 289.10
Alphabet, Class A Common Stock (GOOGL) 0.8 $39M 16k 2441.76
W.W. Grainger Common Stock (GWW) 0.7 $36M 82k 438.00
Colgate-Palmolive Common Stock (CL) 0.7 $35M 434k 81.35
Fastenal Common Stock (FAST) 0.7 $34M 644k 52.00
Clorox Common Stock (CLX) 0.7 $33M 182k 179.91
Air Products & Chemicals Common Stock (APD) 0.7 $32M 112k 287.68
Kimberly-Clark Common Stock (KMB) 0.6 $31M 235k 133.78
Sap Ads Adr (SAP) 0.6 $28M 201k 140.46
Unilever ADS Adr (UL) 0.6 $27M 463k 58.50
Novartis ADS Adr (NVS) 0.5 $26M 284k 91.24
Nike, Class B Common Stock (NKE) 0.4 $21M 136k 154.49
Stanley Black & Decker Common Stock (SWK) 0.4 $17M 84k 204.99
GlaxoSmithKline ADS Adr 0.4 $17M 434k 39.82
Parker Hannifin Common Stock (PH) 0.3 $13M 41k 307.12
Mastercard, Class A Common Stock (MA) 0.3 $12M 34k 365.08
EMCOR Group Common Stock (EME) 0.2 $11M 90k 123.19
MercadoLibre Common Stock (MELI) 0.2 $7.3M 4.7k 1557.87
NICE Systems Adr (NICE) 0.1 $6.6M 27k 247.47
Amazon.com Common Stock (AMZN) 0.1 $6.4M 1.9k 3440.17
Procter & Gamble Common Stock (PG) 0.1 $6.3M 46k 134.92
Cassava Sciences Common Stock (SAVA) 0.1 $4.7M 55k 85.44
Rio Tinto ADS Adr (RIO) 0.1 $4.7M 56k 83.89
Accenture, Class A Common Stock (ACN) 0.1 $4.7M 16k 294.76
Ecolab Common Stock (ECL) 0.1 $3.7M 18k 205.98
Barrick Gold Common Stock (GOLD) 0.1 $3.3M 161k 20.68
OpenText Common Stock (OTEX) 0.1 $3.2M 63k 50.80
Sony ADS Adr (SONY) 0.1 $3.1M 32k 97.22
Monster Beverage Common Stock (MNST) 0.1 $2.8M 30k 91.33
Home Depot Common Stock (HD) 0.1 $2.7M 8.3k 318.86
TPI Composites Common Stock (TPIC) 0.1 $2.5M 53k 48.42
United Parcel Service, Class B Common Stock (UPS) 0.1 $2.5M 12k 207.95
Edwards Lifesciences Common Stock (EW) 0.0 $2.4M 24k 103.55
Corteva Common Stock (CTVA) 0.0 $2.4M 54k 44.36
STMicroelectronics Adr (STM) 0.0 $2.3M 64k 36.38
Koninklijke Philips Common Stock (PHG) 0.0 $2.3M 46k 49.70
Starbucks Common Stock (SBUX) 0.0 $2.2M 20k 111.82
Kansas City Southern Industries Common Stock 0.0 $2.2M 7.6k 283.39
Telus Common Stock (TU) 0.0 $2.1M 94k 22.43
RPM International Common Stock (RPM) 0.0 $2.1M 24k 88.66
Moody's Common Stock (MCO) 0.0 $2.1M 5.7k 362.45
JP Morgan Chase Common Stock (JPM) 0.0 $2.0M 13k 155.52
Paypal Common Stock (PYPL) 0.0 $1.9M 6.6k 291.46
VF Common Stock (VFC) 0.0 $1.9M 23k 82.05
Alcon Adr (ALC) 0.0 $1.8M 26k 70.27
Baidu ADS Adr (BIDU) 0.0 $1.8M 9.0k 203.89
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.8M 83k 21.67
Merck & Co Common Stock (MRK) 0.0 $1.7M 22k 77.75
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.7M 9.4k 177.07
Micron Technology Common Stock (MU) 0.0 $1.6M 19k 85.00
PNC Financial Services Group Common Stock (PNC) 0.0 $1.6M 8.4k 190.71
Costco Wholesale Common Stock (COST) 0.0 $1.6M 4.0k 395.69
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.6M 26k 60.44
NXP Semiconductors Common Stock (NXPI) 0.0 $1.5M 7.2k 205.71
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.5M 3.9k 373.56
TE Connectivity Common Stock 0.0 $1.5M 11k 135.22
Facebook, Class A Common Stock (META) 0.0 $1.4M 4.1k 347.71
Charles River Laboratories Common Stock (CRL) 0.0 $1.3M 3.6k 369.96
Idacorp Common Stock (IDA) 0.0 $1.3M 13k 97.50
Ross Stores Common Stock (ROST) 0.0 $1.2M 10k 124.00
Nvidia Common Stock (NVDA) 0.0 $1.1M 1.4k 800.14
Bce Common Stock (BCE) 0.0 $1.1M 22k 49.30
Hasbro Common Stock (HAS) 0.0 $1.1M 11k 94.48
Public Storage International Common Stock (PSA) 0.0 $1.1M 3.5k 300.71
ICF International Common Stock (ICFI) 0.0 $984k 11k 87.86
Editas Medicine Common Stock (EDIT) 0.0 $935k 17k 56.67
Electronic Arts Common Stock (EA) 0.0 $921k 6.4k 143.91
Tyler Technologies Common Stock (TYL) 0.0 $860k 1.9k 452.63
Zynga Inc CL A Common Stock 0.0 $840k 79k 10.63
CSW Industrials Common Stock (CSWI) 0.0 $829k 7.0k 118.43
Roper Technologies Common Stock (ROP) 0.0 $799k 1.7k 470.00
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $780k 7.8k 99.55
Virtu Financial Common Stock (VIRT) 0.0 $760k 28k 27.64
Raymond James Financial Common Stock (RJF) 0.0 $723k 5.6k 129.85
Gamco Common Stock (GAMI) 0.0 $718k 29k 25.10
BHP Biliton Adr (BHP) 0.0 $709k 9.7k 72.84
Comfort Systems USA Common Stock (FIX) 0.0 $709k 9.0k 78.78
Elanco Animal Health Common Stock (ELAN) 0.0 $666k 19k 34.67
Exponent Common Stock (EXPO) 0.0 $624k 7.0k 89.14
Duke Realty Common Stock 0.0 $616k 13k 47.31
Pinterest Common Stock (PINS) 0.0 $600k 7.6k 78.95
Columbia Sportswear Common Stock (COLM) 0.0 $590k 6.0k 98.33
DermTech Common Stock (DMTKQ) 0.0 $580k 14k 41.58
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $579k 5.0k 115.80
Salesforce.com Common Stock (CRM) 0.0 $555k 2.3k 244.17
Juniper Networks Common Stock (JNPR) 0.0 $555k 20k 27.34
CGI Group Inc Class A Common Stock (GIB) 0.0 $544k 6.0k 90.67
BioNTech SE Common Stock (BNTX) 0.0 $515k 2.3k 223.91
Mesa Laboratories Common Stock (MLAB) 0.0 $488k 1.8k 271.11
UnitedHealth Group Common Stock (UNH) 0.0 $481k 1.2k 400.83
ACI Worldwide Common Stock (ACIW) 0.0 $468k 13k 37.14
SailPoint Technologies Holdings Common Stock 0.0 $460k 9.0k 51.11
Toronto-Dominion Bank Common Stock (TD) 0.0 $455k 6.5k 70.00
Chubb Common Stock (CB) 0.0 $447k 2.8k 159.07
Momentive Global Common Stock 0.0 $436k 21k 21.06
Royal Dutch Shell ADR, Class A Adr 0.0 $402k 9.9k 40.41
Aon Common Stock (AON) 0.0 $397k 1.7k 238.58
Denali Common Stock (DNLI) 0.0 $392k 5.0k 78.40
Atlassian Common Stock 0.0 $383k 1.5k 257.05
Investco QQQ Trust Common Stock (QQQ) 0.0 $366k 1.0k 353.97
Equinor Adr (EQNR) 0.0 $360k 17k 21.18
At&t Common Stock (T) 0.0 $357k 12k 28.81
Booking Holdings Common Stock (BKNG) 0.0 $346k 158.00 2189.87
Immutep Common Stock (IMMP) 0.0 $346k 90k 3.87
Senseonics Hldgs Common Stock (SENS) 0.0 $326k 85k 3.84
SK Telecom Adr 0.0 $314k 10k 31.40
Canadian Pacific Railway Common Stock 0.0 $308k 4.0k 77.00
ConocoPhillips Common Stock (COP) 0.0 $305k 5.0k 61.00
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $299k 13k 22.82
Zumiez Common Stock (ZUMZ) 0.0 $294k 6.0k 49.00
NextEra Energy Common Stock (NEE) 0.0 $293k 4.0k 73.25
CRISPR Therapeutics Common Stock (CRSP) 0.0 $288k 1.8k 161.80
Microchip Technology Common Stock (MCHP) 0.0 $286k 1.9k 149.97
Zoura INC CL A Common Stock (ZUO) 0.0 $286k 17k 17.23
Cortexyme Common Stock (QNCX) 0.0 $277k 5.2k 52.96
Etsy Common Stock (ETSY) 0.0 $268k 1.3k 206.15
BlackRock Common Stock 0.0 $262k 300.00 873.33
Alphabet inc., C Common Stock (GOOG) 0.0 $251k 100.00 2510.00
AC Immune SA Common Stock (ACIU) 0.0 $251k 32k 7.94
Enphase Energy Common Stock (ENPH) 0.0 $241k 1.3k 183.97
Zscaler Common Stock (ZS) 0.0 $238k 1.1k 216.36
Visa Common Stock (V) 0.0 $236k 1.0k 234.13
Edap Tms Common Stock (EDAP) 0.0 $230k 32k 7.10
DocuSign Common Stock (DOCU) 0.0 $229k 820.00 279.27
Orange Adr (ORANY) 0.0 $229k 20k 11.45
Micro Focus International Adr 0.0 $226k 30k 7.53
Amdocs Common Stock (DOX) 0.0 $220k 2.9k 77.19
Shopify INC CLA Common Stock (SHOP) 0.0 $219k 150.00 1460.00
Athira Pharma Common Stock (ATHA) 0.0 $173k 17k 10.27
Unity Biotechnology Common Stock 0.0 $139k 30k 4.63