Saturna Capital

Saturna Capital CORP as of Sept. 30, 2021

Portfolio Holdings for Saturna Capital CORP

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $331M 2.3M 145.99
Adobe Common Stock (ADBE) 5.3 $263M 424k 620.21
Intuit Common Stock (INTU) 5.2 $261M 463k 563.86
ASML Holding NY Common Stock (ASML) 5.1 $253M 321k 786.43
Taiwan Semiconductor ADS Adr (TSM) 4.8 $240M 2.1M 113.79
Eli Lilly Common Stock (LLY) 4.3 $215M 920k 234.07
Microsoft Common Stock (MSFT) 3.3 $162M 564k 287.32
Estee Lauder, Class A Common Stock (EL) 2.9 $147M 461k 318.28
Agilent Technologies Common Stock (A) 2.8 $141M 911k 154.81
Trimble Common Stock (TRMB) 2.7 $133M 1.6M 85.08
Cisco Systems Common Stock (CSCO) 2.4 $117M 2.1M 54.97
Qualcomm Common Stock (QCOM) 2.2 $111M 854k 130.06
Novo Nordisk ADS Adr (NVO) 2.2 $110M 1.1M 102.95
Church & Dwight Common Stock (CHD) 2.0 $102M 1.2M 82.91
Lowe's Common Stock (LOW) 1.9 $96M 433k 220.29
Rockwell Automation Common Stock (ROK) 1.8 $88M 300k 294.04
Keysight Technologies Common Stock (KEYS) 1.7 $86M 500k 172.63
Stryker Common Stock (SYK) 1.7 $83M 315k 262.13
Johnson & Johnson Common Stock (JNJ) 1.6 $81M 506k 160.46
TJX Companies Common Stock (TJX) 1.6 $79M 1.2M 64.71
Johnson Controls International Common Stock (JCI) 1.6 $78M 1.1M 71.96
Amgen Common Stock (AMGN) 1.5 $73M 360k 203.26
Norfolk Southern Common Stock (NSC) 1.4 $71M 256k 274.85
Union Pacific Common Stock (UNP) 1.4 $69M 306k 225.31
Oracle Common Stock (ORCL) 1.4 $67M 702k 95.82
Xilinx Common Stock 1.3 $67M 392k 170.35
Illinois Tool Works Common Stock (ITW) 1.3 $65M 316k 206.63
Gartner Common Stock (IT) 1.1 $57M 181k 315.81
Honeywell International Common Stock (HON) 1.1 $56M 262k 212.28
PPG Industries Common Stock (PPG) 1.1 $55M 385k 143.01
Pfizer Common Stock (PFE) 1.0 $52M 1.2M 43.01
Abbott Laboratories Common Stock (ABT) 1.0 $52M 437k 118.13
Texas Instruments Common Stock (TXN) 1.0 $51M 265k 192.35
McCormick & Co Common Stock (MKC) 1.0 $50M 619k 81.03
Intel Common Stock (INTC) 1.0 $50M 937k 53.28
Carlisle Common Stock (CSL) 1.0 $49M 245k 198.79
Genuine Parts Common Stock (GPC) 1.0 $48M 393k 121.23
Canadian National Railway Common Stock (CNI) 0.9 $47M 408k 115.65
Alphabet, Class A Common Stock (GOOGL) 0.9 $45M 16k 2815.40
Newmont Common Stock (NEM) 0.9 $45M 797k 56.26
Lincoln Electric Holdings Common Stock (LECO) 0.9 $43M 311k 139.42
Bristol-Myers Squibb Common Stock (BMY) 0.8 $40M 683k 59.17
Linde Common Stock 0.8 $40M 138k 293.38
AbbVie Common Stock (ABBV) 0.8 $39M 366k 107.87
PepsiCo Common Stock (PEP) 0.7 $36M 236k 153.92
Fastenal Common Stock (FAST) 0.7 $36M 642k 55.60
3M Common Stock (MMM) 0.7 $36M 202k 175.42
Colgate-Palmolive Common Stock (CL) 0.7 $33M 434k 75.58
W.W. Grainger Common Stock (GWW) 0.6 $32M 82k 393.06
Kimberly-Clark Common Stock (KMB) 0.6 $31M 235k 132.44
Air Products & Chemicals Common Stock (APD) 0.6 $29M 112k 256.11
Clorox Common Stock (CLX) 0.5 $27M 166k 160.74
Sap Ads Adr (SAP) 0.5 $27M 184k 145.11
Unilever ADS Adr (UL) 0.5 $27M 490k 54.22
Novartis ADS Adr (NVS) 0.5 $26M 321k 81.78
Nike, Class B Common Stock (NKE) 0.4 $21M 136k 155.69
GlaxoSmithKline ADS Adr 0.3 $17M 451k 38.21
Stanley Black & Decker Common Stock (SWK) 0.3 $15M 86k 175.31
Procter & Gamble Common Stock (PG) 0.2 $12M 87k 139.80
Parker Hannifin Common Stock (PH) 0.2 $11M 41k 279.62
EMCOR Group Common Stock (EME) 0.2 $11M 90k 117.79
MercadoLibre Common Stock (MELI) 0.1 $6.9M 4.1k 1679.37
NICE Systems Adr (NICE) 0.1 $6.6M 23k 284.05
Amazon.com Common Stock (AMZN) 0.1 $6.2M 1.9k 3285.33
Accenture, Class A Common Stock (ACN) 0.1 $5.1M 16k 319.91
Mastercard, Class A Common Stock (MA) 0.1 $5.1M 15k 347.69
Rio Tinto ADS Adr (RIO) 0.1 $3.8M 56k 66.82
Sony ADS Adr (SONY) 0.1 $3.5M 32k 110.58
Cassava Sciences Common Stock (SAVA) 0.1 $3.4M 55k 62.08
OpenText Common Stock (OTEX) 0.1 $3.1M 63k 48.74
Ecolab Common Stock (ECL) 0.1 $3.1M 15k 208.60
Home Depot Common Stock (HD) 0.1 $3.1M 9.3k 328.27
TE Connectivity Common Stock 0.1 $3.0M 22k 137.22
Barrick Gold Common Stock (GOLD) 0.1 $2.8M 156k 18.05
STMicroelectronics Adr (STM) 0.1 $2.8M 64k 43.62
Monster Beverage Common Stock (MNST) 0.1 $2.7M 30k 88.83
Edwards Lifesciences Common Stock (EW) 0.1 $2.6M 23k 113.20
Nvidia Common Stock (NVDA) 0.1 $2.6M 12k 207.03
Koninklijke Philips Common Stock (PHG) 0.1 $2.5M 57k 44.44
Corteva Common Stock (CTVA) 0.0 $2.3M 54k 42.09
Starbucks Common Stock (SBUX) 0.0 $2.2M 20k 110.31
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.2M 87k 25.40
VF Common Stock (VFC) 0.0 $2.2M 32k 67.00
United Parcel Service, Class B Common Stock (UPS) 0.0 $2.1M 12k 182.10
Paypal Common Stock (PYPL) 0.0 $2.1M 8.2k 260.22
Alcon Adr (ALC) 0.0 $2.1M 26k 80.47
Telus Common Stock (TU) 0.0 $2.1M 94k 21.96
Moody's Common Stock (MCO) 0.0 $2.0M 5.7k 355.07
Costco Wholesale Common Stock (COST) 0.0 $2.0M 4.5k 449.37
TPI Composites Common Stock (TPICQ) 0.0 $2.0M 58k 33.75
Kansas City Southern Industries Common Stock 0.0 $1.9M 7.2k 270.69
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.9M 3.9k 484.79
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.8M 12k 154.07
RPM International Common Stock (RPM) 0.0 $1.5M 19k 77.63
Charles River Laboratories Common Stock (CRL) 0.0 $1.5M 3.6k 412.80
Motorola Solutions Common Stock (MSI) 0.0 $1.4M 6.1k 232.32
PNC Financial Services Group Common Stock (PNC) 0.0 $1.4M 7.2k 195.66
NXP Semiconductors Common Stock (NXPI) 0.0 $1.4M 7.1k 195.91
Facebook, Class A Common Stock (META) 0.0 $1.4M 4.1k 339.33
Ross Stores Common Stock (ROST) 0.0 $1.4M 13k 108.88
Idacorp Common Stock (IDA) 0.0 $1.4M 13k 103.41
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.1M 13k 89.41
JP Morgan Chase Common Stock (JPM) 0.0 $1.1M 6.8k 163.68
Public Storage International Common Stock (PSA) 0.0 $1.1M 3.6k 296.99
ICF International Common Stock (ICFI) 0.0 $1000k 11k 89.29
CSW Industrials Common Stock (CSW) 0.0 $894k 7.0k 127.71
Tyler Technologies Common Stock (TYL) 0.0 $871k 1.9k 458.42
Merck & Co Common Stock (MRK) 0.0 $868k 12k 75.12
Etsy Common Stock (ETSY) 0.0 $830k 4.0k 208.02
Hasbro Common Stock (HAS) 0.0 $799k 9.0k 89.27
Exponent Common Stock (EXPO) 0.0 $792k 7.0k 113.14
Raymond James Financial Common Stock (RJF) 0.0 $771k 8.4k 92.31
Roper Technologies Common Stock (ROP) 0.0 $758k 1.7k 445.88
Gamco Common Stock (GAMI) 0.0 $755k 29k 26.39
Editas Medicine Common Stock (EDIT) 0.0 $678k 17k 41.09
Virtu Financial Common Stock (VIRT) 0.0 $672k 28k 24.44
Comfort Systems USA Common Stock (FIX) 0.0 $642k 9.0k 71.33
BioNTech SE Common Stock (BNTX) 0.0 $628k 2.3k 273.04
Duke Realty Common Stock 0.0 $623k 13k 47.85
Salesforce.com Common Stock (CRM) 0.0 $619k 2.3k 271.13
Elanco Animal Health Common Stock (ELAN) 0.0 $613k 19k 31.91
Zynga Inc CL A Common Stock 0.0 $595k 79k 7.53
Atlassian Common Stock 0.0 $583k 1.5k 391.28
Columbia Sportswear Common Stock (COLM) 0.0 $575k 6.0k 95.83
Juniper Networks Common Stock (JNPR) 0.0 $571k 21k 27.50
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $553k 5.0k 110.60
Mesa Laboratories Common Stock (MLAB) 0.0 $544k 1.8k 302.22
Walt Disney Company Common Stock (DIS) 0.0 $538k 3.2k 169.29
Tractor Supply Common Stock (TSCO) 0.0 $537k 2.7k 202.64
BHP Biliton Adr (BHP) 0.0 $521k 9.7k 53.53
CGI Group Inc Class A Common Stock (GIB) 0.0 $509k 6.0k 84.83
Chubb Common Stock (CB) 0.0 $487k 2.8k 173.31
Aon Common Stock (AON) 0.0 $476k 1.7k 286.06
UnitedHealth Group Common Stock (UNH) 0.0 $469k 1.2k 390.83
Cortexyme Common Stock (QNCX) 0.0 $468k 5.1k 91.59
DermTech Common Stock (DMTKQ) 0.0 $453k 14k 32.13
Royal Dutch Shell ADR, Class A Adr 0.0 $443k 9.9k 44.53
Equinor Adr (EQNR) 0.0 $434k 17k 25.53
Toronto-Dominion Bank Common Stock (TD) 0.0 $430k 6.5k 66.15
Pinterest Common Stock (PINS) 0.0 $413k 8.1k 50.99
Momentive Global Common Stock 0.0 $406k 21k 19.61
Agnico-Eagle Mines Common Stock (AEM) 0.0 $389k 7.5k 51.80
ACI Worldwide Common Stock (ACIW) 0.0 $387k 13k 30.71
SailPoint Technologies Holdings Common Stock 0.0 $386k 9.0k 42.89
Invesco QQQ Trust Common Stock (QQQ) 0.0 $370k 1.0k 357.83
Booking Holdings Common Stock (BKNG) 0.0 $366k 154.00 2376.62
Immutep Common Stock (IMMP) 0.0 $358k 93k 3.87
Microchip Technology Common Stock (MCHP) 0.0 $346k 2.3k 153.30
ConocoPhillips Common Stock (COP) 0.0 $339k 5.0k 67.80
At&t Common Stock (T) 0.0 $335k 12k 27.04
NextEra Energy Common Stock (NEE) 0.0 $314k 4.0k 78.50
Bce Common Stock (BCE) 0.0 $308k 6.2k 50.08
SK Telecom Adr 0.0 $301k 10k 30.10
Senseonics Hldgs Common Stock (SENS) 0.0 $298k 88k 3.39
Zscaler Common Stock (ZS) 0.0 $288k 1.1k 261.82
Zoura INC CL A Common Stock 0.0 $284k 17k 16.61
Biohaven Pharmaceutical Holding Common Stock 0.0 $283k 2.0k 138.73
Alphabet inc., C Common Stock (GOOG) 0.0 $267k 100.00 2670.00
Canadian Pacific Railway Common Stock 0.0 $260k 4.0k 65.00
Denali Common Stock (DNLI) 0.0 $252k 5.0k 50.40
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $244k 14k 17.94
Zumiez Common Stock (ZUMZ) 0.0 $239k 6.0k 39.83
DocuSign Common Stock (DOCU) 0.0 $232k 900.00 257.78
Visa Common Stock (V) 0.0 $225k 1.0k 223.21
Butterfly Network Common Stock (BFLY) 0.0 $224k 22k 10.42
Orange Adr (ORANY) 0.0 $217k 20k 10.85
Edap Tms Common Stock (EDAP) 0.0 $213k 33k 6.38
Enphase Energy Common Stock (ENPH) 0.0 $210k 1.4k 150.00
CRISPR Therapeutics Common Stock (CRSP) 0.0 $210k 1.9k 111.70
Shopify INC CLA Common Stock (SHOP) 0.0 $203k 150.00 1353.33
Micro Focus International Adr 0.0 $163k 30k 5.43
Athira Pharma Common Stock (ATHA) 0.0 $158k 17k 9.38
Unity Biotechnology Common Stock 0.0 $90k 30k 3.00
AC Immune SA Common Stock (ACIU) 0.0 $74k 11k 6.67