Saturna Capital

Saturna Capital CORP as of Dec. 31, 2021

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.2 $402M 2.3M 177.57
Intuit Common Stock (INTU) 5.3 $298M 463k 643.22
Taiwan Semiconductor ADS Adr (TSM) 4.6 $258M 2.1M 122.15
ASML Holding NY Common Stock (ASML) 4.6 $254M 319k 796.14
Eli Lilly Common Stock (LLY) 4.4 $245M 920k 266.42
Adobe Common Stock (ADBE) 4.3 $240M 424k 567.06
Microsoft Common Stock (MSFT) 3.2 $181M 565k 320.70
Estee Lauder, Class A Common Stock (EL) 3.1 $171M 461k 370.20
Qualcomm Common Stock (QCOM) 2.8 $157M 856k 182.87
Agilent Technologies Common Stock (A) 2.6 $146M 911k 159.65
Trimble Common Stock (TRMB) 2.4 $136M 1.6M 87.19
Cisco Systems Common Stock (CSCO) 2.4 $134M 2.1M 62.95
Church & Dwight Common Stock (CHD) 2.3 $126M 1.2M 102.50
Novo Nordisk ADS Adr (NVO) 2.2 $121M 1.1M 112.00
Lowe's Common Stock (LOW) 2.0 $112M 434k 258.48
Keysight Technologies Common Stock (KEYS) 1.9 $103M 500k 206.51
Rockwell Automation Common Stock (ROK) 1.8 $99M 300k 330.15
TJX Companies Common Stock (TJX) 1.7 $92M 1.2M 75.92
Johnson Controls International Common Stock (JCI) 1.6 $89M 1.1M 81.31
Johnson & Johnson Common Stock (JNJ) 1.6 $89M 516k 171.50
Stryker Common Stock (SYK) 1.5 $84M 315k 267.42
Xilinx Common Stock 1.5 $83M 391k 212.03
Amgen Common Stock (AMGN) 1.4 $81M 359k 224.97
Union Pacific Common Stock (UNP) 1.4 $77M 307k 251.93
Illinois Tool Works Common Stock (ITW) 1.4 $77M 316k 243.99
Norfolk Southern Common Stock (NSC) 1.4 $76M 257k 297.71
Oracle Common Stock (ORCL) 1.3 $70M 803k 87.21
Pfizer Common Stock (PFE) 1.2 $69M 1.2M 56.39
Motorola Solutions Common Stock (MSI) 1.2 $66M 242k 271.70
PPG Industries Common Stock (PPG) 1.1 $64M 385k 166.28
Gartner Common Stock (IT) 1.1 $60M 181k 334.32
Abbott Laboratories Common Stock (ABT) 1.1 $60M 437k 136.35
Carlisle Common Stock (CSL) 1.0 $58M 245k 237.91
Honeywell International Common Stock (HON) 1.0 $56M 262k 213.42
Genuine Parts Common Stock (GPC) 1.0 $54M 393k 138.10
McCormick & Co Common Stock (MKC) 1.0 $54M 573k 94.67
Intel Common Stock (INTC) 0.9 $51M 924k 55.11
Canadian National Railway Common Stock (CNI) 0.9 $50M 408k 122.60
AbbVie Common Stock (ABBV) 0.9 $50M 366k 136.35
Newmont Common Stock (NEM) 0.9 $49M 794k 62.02
Texas Instruments Common Stock (TXN) 0.9 $49M 265k 183.28
Alphabet, Class A Common Stock (GOOGL) 0.8 $47M 16k 2897.06
Linde Common Stock 0.8 $46M 138k 336.03
Bristol-Myers Squibb Common Stock (BMY) 0.8 $44M 680k 64.98
Lincoln Electric Holdings Common Stock (LECO) 0.8 $43M 311k 139.47
Fastenal Common Stock (FAST) 0.7 $41M 642k 64.06
W.W. Grainger Common Stock (GWW) 0.7 $41M 82k 500.48
Colgate-Palmolive Common Stock (CL) 0.7 $36M 434k 83.78
3M Common Stock (MMM) 0.6 $36M 202k 177.41
Kimberly-Clark Common Stock (KMB) 0.6 $34M 235k 144.55
Air Products & Chemicals Common Stock (APD) 0.6 $33M 112k 295.22
Novartis ADS Adr (NVS) 0.5 $29M 320k 89.71
Unilever ADS Adr (UL) 0.5 $28M 514k 54.15
Clorox Common Stock (CLX) 0.5 $27M 155k 174.36
GlaxoSmithKline ADS Adr 0.4 $25M 554k 44.77
Home Depot Common Stock (HD) 0.4 $25M 60k 415.01
Sap Ads Adr (SAP) 0.4 $24M 170k 140.11
Nike, Class B Common Stock (NKE) 0.4 $23M 136k 166.67
Procter & Gamble Common Stock (PG) 0.4 $22M 135k 160.79
Stanley Black & Decker Common Stock (SWK) 0.3 $16M 86k 188.18
Parker Hannifin Common Stock (PH) 0.2 $13M 41k 317.46
EMCOR Group Common Stock (EME) 0.2 $11M 90k 127.40
Accenture, Class A Common Stock (ACN) 0.1 $6.7M 16k 414.52
NICE Systems Adr (NICE) 0.1 $6.5M 22k 303.59
Amazon.com Common Stock (AMZN) 0.1 $6.3M 1.9k 3335.09
Mastercard, Class A Common Stock (MA) 0.1 $5.2M 15k 359.30
MercadoLibre Common Stock (MELI) 0.1 $5.1M 3.8k 1348.41
Rio Tinto ADS Adr (RIO) 0.1 $4.2M 62k 66.93
Sony ADS Adr (SONY) 0.1 $4.0M 32k 126.39
Nvidia Common Stock (NVDA) 0.1 $4.0M 14k 294.12
TE Connectivity Common Stock 0.1 $3.6M 22k 161.34
Ecolab Common Stock (ECL) 0.1 $3.5M 15k 234.62
STMicroelectronics Adr (STM) 0.1 $3.1M 64k 48.88
Monster Beverage Common Stock (MNST) 0.1 $3.1M 32k 96.05
Barrick Gold Common Stock (GOLD) 0.1 $3.1M 161k 19.00
Edwards Lifesciences Common Stock (EW) 0.1 $3.0M 24k 129.53
OpenText Common Stock (OTEX) 0.1 $3.0M 63k 47.47
United Parcel Service, Class B Common Stock (UPS) 0.0 $2.7M 12k 214.38
VF Common Stock (VFC) 0.0 $2.6M 36k 73.22
Corteva Common Stock (CTVA) 0.0 $2.5M 54k 47.28
Costco Wholesale Common Stock (COST) 0.0 $2.5M 4.5k 567.72
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.5M 87k 28.99
Cassava Sciences Common Stock (SAVA) 0.0 $2.4M 56k 43.70
Alcon Adr (ALC) 0.0 $2.3M 26k 87.11
Koninklijke Philips Common Stock (PHG) 0.0 $2.3M 62k 36.85
Starbucks Common Stock (SBUX) 0.0 $2.2M 19k 116.99
Moody's Common Stock (MCO) 0.0 $2.2M 5.7k 390.58
Telus Common Stock (TU) 0.0 $2.2M 94k 23.57
Take-Two Interactive Software Common Stock (TTWO) 0.0 $2.1M 12k 177.74
RPM International Common Stock (RPM) 0.0 $2.0M 19k 100.98
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.9M 3.9k 493.22
Canadian Pacific Railway Common Stock 0.0 $1.8M 25k 71.96
NXP Semiconductors Common Stock (NXPI) 0.0 $1.7M 7.4k 227.82
Paypal Common Stock (PYPL) 0.0 $1.6M 8.4k 188.61
Idacorp Common Stock (IDA) 0.0 $1.5M 13k 113.33
Ross Stores Common Stock (ROST) 0.0 $1.4M 13k 114.27
PNC Financial Services Group Common Stock (PNC) 0.0 $1.4M 7.2k 200.56
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.4M 13k 106.87
Charles River Laboratories Common Stock (CRL) 0.0 $1.4M 3.6k 376.91
Public Storage International Common Stock (PSA) 0.0 $1.3M 3.6k 374.54
ICF International Common Stock (ICFI) 0.0 $1.1M 11k 102.59
Tractor Supply Common Stock (TSCO) 0.0 $1.0M 4.3k 238.52
Tyler Technologies Common Stock (TYL) 0.0 $1.0M 1.9k 537.89
Merck & Co Common Stock (MRK) 0.0 $1.0M 13k 76.62
JP Morgan Chase Common Stock (JPM) 0.0 $1.0M 6.4k 158.41
Hasbro Common Stock (HAS) 0.0 $918k 9.0k 101.77
Comfort Systems USA Common Stock (FIX) 0.0 $890k 9.0k 98.89
Etsy Common Stock (ETSY) 0.0 $877k 4.0k 218.98
Duke Realty Common Stock 0.0 $855k 13k 65.67
CSW Industrials Common Stock (CSWI) 0.0 $846k 7.0k 120.86
Raymond James Financial Common Stock (RJF) 0.0 $839k 8.4k 100.45
Roper Technologies Common Stock (ROP) 0.0 $836k 1.7k 491.76
Exponent Common Stock (EXPO) 0.0 $817k 7.0k 116.71
Juniper Networks Common Stock (JNPR) 0.0 $806k 23k 35.73
TPI Composites Common Stock (TPIC) 0.0 $748k 50k 14.96
Alaska Air Common Stock (ALK) 0.0 $729k 14k 52.07
GAMCO Investors, Class A Common Stock (GAMI) 0.0 $715k 29k 24.99
Salesforce.com Common Stock (CRM) 0.0 $652k 2.6k 254.29
PepsiCo Common Stock (PEP) 0.0 $651k 3.8k 173.60
Virtu Financial Common Stock (VIRT) 0.0 $620k 22k 28.84
UnitedHealth Group Common Stock (UNH) 0.0 $603k 1.2k 502.50
BioNTech SE Common Stock (BNTX) 0.0 $593k 2.3k 257.83
Mesa Laboratories Common Stock (MLAB) 0.0 $591k 1.8k 328.33
Atlassian Common Stock 0.0 $589k 1.5k 381.23
BHP Biliton Adr (BHP) 0.0 $587k 9.7k 60.31
Columbia Sportswear Common Stock (COLM) 0.0 $585k 6.0k 97.50
Elanco Animal Health Common Stock (ELAN) 0.0 $545k 19k 28.37
DocuSign Common Stock (DOCU) 0.0 $543k 3.6k 152.31
Chubb Common Stock (CB) 0.0 $543k 2.8k 193.24
CGI Group Inc Class A Common Stock (GIB) 0.0 $531k 6.0k 88.50
Zynga Inc CL A Common Stock 0.0 $509k 80k 6.40
Aon Common Stock (AON) 0.0 $500k 1.7k 300.48
Toronto-Dominion Bank Common Stock (TD) 0.0 $498k 6.5k 76.62
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $478k 5.0k 95.60
Editas Medicine Common Stock (EDIT) 0.0 $441k 17k 26.53
Momentive Global Common Stock 0.0 $438k 21k 21.16
ACI Worldwide Common Stock (ACIW) 0.0 $437k 13k 34.68
SailPoint Technologies Holdings Common Stock 0.0 $435k 9.0k 48.33
Royal Dutch Shell ADR, Class A Adr 0.0 $432k 9.9k 43.42
Walt Disney Company Common Stock (DIS) 0.0 $415k 2.7k 154.97
Investco QQQ Trust Common Stock (QQQ) 0.0 $411k 1.0k 397.49
Microchip Technology Common Stock (MCHP) 0.0 $401k 4.6k 86.98
Booking Holdings Common Stock (BKNG) 0.0 $379k 158.00 2398.73
NextEra Energy Common Stock (NEE) 0.0 $373k 4.0k 93.25
ConocoPhillips Common Stock (COP) 0.0 $361k 5.0k 72.20
Zscaler Common Stock (ZS) 0.0 $353k 1.1k 320.91
Zoura INC CL A Common Stock (ZUO) 0.0 $324k 17k 18.67
Visa Common Stock (V) 0.0 $320k 1.5k 216.66
Bce Common Stock (BCE) 0.0 $320k 6.2k 52.03
Immutep Common Stock (IMMP) 0.0 $307k 94k 3.28
Pinterest Common Stock (PINS) 0.0 $298k 8.2k 36.34
Alphabet inc., C Common Stock (GOOG) 0.0 $289k 100.00 2890.00
Zumiez Common Stock (ZUMZ) 0.0 $288k 6.0k 48.00
Biohaven Pharmaceutical Holding Common Stock 0.0 $287k 2.1k 137.98
Verizon Communications Common Stock (VZ) 0.0 $279k 5.4k 51.89
Enphase Energy Common Stock (ENPH) 0.0 $256k 1.4k 182.86
Freeport-McMoRan Common Stock (FCX) 0.0 $252k 6.0k 41.74
Palo Alto Networks Common Stock (PANW) 0.0 $242k 435.00 556.32
Senseonics Hldgs Common Stock (SENS) 0.0 $239k 90k 2.67
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $239k 14k 17.32
At&t Common Stock (T) 0.0 $232k 9.4k 24.57
DermTech Common Stock (DMTKQ) 0.0 $226k 14k 15.80
Micron Technology Common Stock (MU) 0.0 $224k 2.4k 93.33
Denali Common Stock (DNLI) 0.0 $223k 5.0k 44.60
Athira Pharma Common Stock (ATHA) 0.0 $220k 17k 13.06
Shopify INC CLA Common Stock (SHOP) 0.0 $211k 153.00 1379.09
Orange Adr (ORANY) 0.0 $211k 20k 10.55
L3Harris Technologies Common Stock (LHX) 0.0 $200k 940.00 212.77
Edap Tms Common Stock (EDAP) 0.0 $200k 33k 5.99
Micro Focus International Adr 0.0 $167k 30k 5.57
Butterfly Network Common Stock (BFLY) 0.0 $147k 22k 6.68
AC Immune SA Common Stock (ACIU) 0.0 $55k 11k 4.96
Unity Biotechnology Common Stock 0.0 $44k 30k 1.47