Saturna Capital

Saturna Capital CORP as of March 31, 2022

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 168 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.0 $397M 2.3M 174.91
Eli Lilly Common Stock (LLY) 5.3 $264M 920k 286.37
Intuit Common Stock (INTU) 4.5 $223M 464k 481.00
Taiwan Semiconductor ADS Adr (TSM) 4.4 $220M 2.1M 104.26
ASML Holding NY Common Stock (ASML) 4.3 $211M 316k 667.93
Microsoft Common Stock (MSFT) 3.5 $175M 567k 308.95
Adobe Common Stock (ADBE) 3.3 $165M 362k 455.64
Estee Lauder, Class A Common Stock (EL) 2.5 $126M 461k 272.32
Church & Dwight Common Stock (CHD) 2.5 $122M 1.2M 99.38
Agilent Technologies Common Stock (A) 2.4 $121M 911k 132.33
Cisco Systems Common Stock (CSCO) 2.4 $119M 2.1M 55.75
Novo Nordisk ADS Adr (NVO) 2.4 $119M 1.1M 111.05
Trimble Common Stock (TRMB) 2.3 $113M 1.6M 72.14
Johnson & Johnson Common Stock (JNJ) 1.9 $95M 533k 177.23
Johnson Controls International Common Stock (JCI) 1.8 $89M 1.4M 65.57
Lowe's Common Stock (LOW) 1.8 $88M 435k 202.19
Amgen Common Stock (AMGN) 1.8 $87M 359k 241.82
Stryker Common Stock (SYK) 1.7 $85M 316k 267.35
Union Pacific Common Stock (UNP) 1.7 $84M 308k 273.21
Rockwell Automation Common Stock (ROK) 1.7 $84M 300k 280.03
Keysight Technologies Common Stock (KEYS) 1.6 $79M 500k 157.97
Motorola Solutions Common Stock (MSI) 1.5 $77M 317k 242.20
TJX Companies Common Stock (TJX) 1.5 $74M 1.2M 60.58
Advanced Micro Devices Common Stock (AMD) 1.5 $74M 674k 109.36
Norfolk Southern Common Stock (NSC) 1.5 $73M 257k 285.22
Qualcomm Common Stock (QCOM) 1.3 $67M 437k 152.82
Illinois Tool Works Common Stock (ITW) 1.3 $66M 317k 209.40
Oracle Common Stock (ORCL) 1.3 $65M 784k 82.73
Pfizer Common Stock (PFE) 1.3 $63M 1.2M 51.77
Newmont Common Stock (NEM) 1.3 $63M 794k 79.45
AbbVie Common Stock (ABBV) 1.2 $59M 366k 162.11
McCormick & Co Common Stock (MKC) 1.2 $57M 573k 99.80
Canadian National Railway Common Stock (CNI) 1.1 $55M 408k 134.14
Gartner Common Stock (IT) 1.1 $54M 181k 297.46
Abbott Laboratories Common Stock (ABT) 1.0 $52M 439k 118.36
Honeywell International Common Stock (HON) 1.0 $51M 262k 194.58
PPG Industries Common Stock (PPG) 1.0 $50M 384k 131.07
Bristol-Myers Squibb Common Stock (BMY) 1.0 $50M 684k 73.03
Genuine Parts Common Stock (GPC) 1.0 $50M 395k 126.02
Texas Instruments Common Stock (TXN) 1.0 $49M 267k 183.48
Intel Common Stock (INTC) 0.9 $46M 929k 49.52
Alphabet, Class A Common Stock (GOOGL) 0.9 $45M 16k 2781.32
Linde Common Stock 0.9 $44M 137k 319.43
Lincoln Electric Holdings Common Stock (LECO) 0.9 $43M 311k 137.81
W.W. Grainger Common Stock (GWW) 0.8 $42M 82k 515.79
Lululemon Athletica Common Stock (LULU) 0.8 $38M 105k 365.33
Fastenal Common Stock (FAST) 0.8 $38M 642k 59.40
Colgate-Palmolive Common Stock (CL) 0.7 $33M 434k 75.83
Home Depot Common Stock (HD) 0.7 $33M 110k 299.33
3M Common Stock (MMM) 0.6 $30M 201k 148.88
GlaxoSmithKline ADS Adr 0.6 $29M 665k 43.56
Kimberly-Clark Common Stock (KMB) 0.6 $29M 235k 123.16
Novartis ADS Adr (NVS) 0.6 $29M 326k 87.75
Air Products & Chemicals Common Stock (APD) 0.6 $28M 112k 249.91
Procter & Gamble Common Stock (PG) 0.5 $23M 148k 152.80
Unilever ADS Adr (UL) 0.5 $23M 495k 45.57
Nike, Class B Common Stock (NKE) 0.4 $18M 137k 134.56
Sap Ads Adr (SAP) 0.3 $14M 122k 110.96
Stanley Black & Decker Common Stock (SWK) 0.2 $12M 86k 139.79
Parker Hannifin Common Stock (PH) 0.2 $12M 41k 283.76
Clorox Common Stock (CLX) 0.1 $7.3M 53k 139.04
United Parcel Service, Class B Common Stock (UPS) 0.1 $6.2M 29k 214.46
Amazon.com Common Stock (AMZN) 0.1 $5.9M 1.8k 3263.97
Accenture, Class A Common Stock (ACN) 0.1 $5.7M 17k 337.24
Mastercard, Class A Common Stock (MA) 0.1 $5.2M 15k 357.37
Rio Tinto ADS Adr (RIO) 0.1 $5.0M 62k 80.41
MercadoLibre Common Stock (MELI) 0.1 $4.5M 3.8k 1189.42
NICE Systems Adr (NICE) 0.1 $4.2M 19k 218.99
Barrick Gold Common Stock (GOLD) 0.1 $4.0M 161k 24.53
Nvidia Common Stock (NVDA) 0.1 $3.8M 14k 272.86
Sony ADS Adr (SONY) 0.1 $3.5M 34k 102.70
Corteva Common Stock (CTVA) 0.1 $3.4M 59k 57.48
TE Connectivity Common Stock 0.1 $3.1M 24k 130.97
Telekomunikasi Indonesia ADS Adr (TLK) 0.1 $2.8M 86k 31.95
Ecolab Common Stock (ECL) 0.1 $2.7M 16k 176.57
OpenText Common Stock (OTEX) 0.1 $2.6M 62k 42.39
Costco Wholesale Common Stock (COST) 0.1 $2.6M 4.5k 575.91
STMicroelectronics Adr (STM) 0.1 $2.6M 59k 43.22
Telus Common Stock (TU) 0.0 $2.5M 94k 26.14
Edwards Lifesciences Common Stock (EW) 0.0 $2.3M 20k 117.71
Alcon Adr (ALC) 0.0 $2.1M 27k 79.34
Canadian Pacific Railway Common Stock 0.0 $2.1M 25k 82.52
VF Common Stock (VFC) 0.0 $2.0M 36k 56.87
Cassava Sciences Common Stock (SAVA) 0.0 $2.0M 53k 37.13
Koninklijke Philips Common Stock (PHG) 0.0 $1.9M 64k 30.53
Moody's Common Stock (MCO) 0.0 $1.9M 5.7k 337.49
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.8M 12k 153.72
RPM International Common Stock (RPM) 0.0 $1.6M 19k 81.44
Tractor Supply Common Stock (TSCO) 0.0 $1.5M 6.6k 233.44
Idacorp Common Stock (IDA) 0.0 $1.5M 13k 115.38
Public Storage International Common Stock (PSA) 0.0 $1.5M 3.9k 390.33
Alaska Air Common Stock (ALK) 0.0 $1.5M 26k 58.00
Monster Beverage Common Stock (MNST) 0.0 $1.4M 17k 79.93
NXP Semiconductors Common Stock (NXPI) 0.0 $1.4M 7.5k 185.11
Merck & Co Common Stock (MRK) 0.0 $1.4M 17k 82.02
Starbucks Common Stock (SBUX) 0.0 $1.3M 15k 90.95
PNC Financial Services Group Common Stock (PNC) 0.0 $1.3M 6.8k 184.41
Ross Stores Common Stock (ROST) 0.0 $1.2M 13k 90.49
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $1.1M 15k 74.31
ICF International Common Stock (ICFI) 0.0 $1.1M 11k 94.11
Juniper Networks Common Stock (JNPR) 0.0 $1.0M 28k 37.17
Charles River Laboratories Common Stock (CRL) 0.0 $1.0M 3.6k 284.01
Salesforce Common Stock (CRM) 0.0 $986k 4.6k 212.32
Infosys ADS Adr (INFY) 0.0 $946k 38k 24.89
Hasbro Common Stock (HAS) 0.0 $927k 11k 81.89
Raymond James Financial Common Stock (RJF) 0.0 $918k 8.4k 109.91
Tyler Technologies Common Stock (TYL) 0.0 $852k 1.9k 444.91
CSW Industrials Common Stock (CSWI) 0.0 $831k 7.1k 117.54
Duke Realty Common Stock 0.0 $814k 14k 58.06
Comfort Systems USA Common Stock (FIX) 0.0 $810k 9.1k 89.01
Roper Technologies Common Stock (ROP) 0.0 $803k 1.7k 472.35
Exponent Common Stock (EXPO) 0.0 $758k 7.0k 108.07
BHP Biliton Adr (BHP) 0.0 $758k 9.8k 77.21
Zynga Inc CL A Common Stock 0.0 $735k 80k 9.24
Quimica y Minera Chile ADS Adr (SQM) 0.0 $685k 8.0k 85.62
GAMCO Investors, Class A Common Stock (GAMI) 0.0 $632k 29k 22.09
Virtu Financial Common Stock (VIRT) 0.0 $614k 17k 37.21
UnitedHealth Group Common Stock (UNH) 0.0 $612k 1.2k 510.00
Chubb Common Stock (CB) 0.0 $601k 2.8k 213.88
Shell Adr (SHEL) 0.0 $546k 9.9k 54.88
Columbia Sportswear Common Stock (COLM) 0.0 $543k 6.0k 90.50
Aon Common Stock (AON) 0.0 $542k 1.7k 325.72
Toronto-Dominion Bank Common Stock (TD) 0.0 $516k 6.5k 79.38
Booking Holdings Common Stock (BKNG) 0.0 $512k 218.00 2348.62
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $506k 5.1k 99.41
Elanco Animal Health Common Stock (ELAN) 0.0 $501k 19k 26.08
ConocoPhillips Common Stock (COP) 0.0 $500k 5.0k 100.00
CGI Group Inc Class A Common Stock (GIB) 0.0 $479k 6.0k 79.83
SailPoint Technologies Holdings Common Stock 0.0 $461k 9.0k 51.22
Mesa Laboratories Common Stock (MLAB) 0.0 $459k 1.8k 255.00
Microchip Technology Common Stock (MCHP) 0.0 $415k 5.5k 75.11
ACI Worldwide Common Stock (ACIW) 0.0 $397k 13k 31.51
Alphabet inc., C Common Stock (GOOG) 0.0 $388k 139.00 2791.37
Visa Common Stock (V) 0.0 $383k 1.7k 221.77
Investco QQQ Trust Common Stock (QQQ) 0.0 $375k 1.0k 362.67
Walt Disney Company Common Stock (DIS) 0.0 $357k 2.6k 137.31
Eaton Corp Common Stock (ETN) 0.0 $348k 2.3k 151.63
Bce Common Stock (BCE) 0.0 $341k 6.2k 55.45
NextEra Energy Common Stock (NEE) 0.0 $339k 4.0k 84.75
Momentive Global Common Stock 0.0 $337k 21k 16.28
Paypal Common Stock (PYPL) 0.0 $335k 2.9k 115.52
Tesla Common Stock (TSLA) 0.0 $331k 307.00 1078.18
Freeport-McMoRan Common Stock (FCX) 0.0 $300k 6.0k 49.69
Enphase Energy Common Stock (ENPH) 0.0 $282k 1.4k 201.43
Verizon Communications Common Stock (VZ) 0.0 $274k 5.4k 50.96
Ford Motor Common Stock (F) 0.0 $271k 16k 16.94
Southern Copper Common Stock (SCCO) 0.0 $266k 3.5k 76.00
Zscaler Common Stock (ZS) 0.0 $265k 1.1k 240.91
JP Morgan Chase Common Stock (JPM) 0.0 $259k 1.9k 136.24
Alcoa Corp Common Stock (AA) 0.0 $250k 2.8k 90.19
DuPont de Nemours Common Stock (DD) 0.0 $249k 3.4k 73.47
General Motors Common Stock (GM) 0.0 $241k 5.5k 43.82
Orange Adr (ORANY) 0.0 $236k 20k 11.80
Zumiez Common Stock (ZUMZ) 0.0 $236k 6.2k 38.19
Zoura INC CL A Common Stock (ZUO) 0.0 $234k 16k 14.95
Immutep Common Stock (IMMP) 0.0 $234k 86k 2.74
Chevron Corporation Common Stock (CVX) 0.0 $228k 1.4k 162.86
Palo Alto Networks Common Stock (PANW) 0.0 $227k 365.00 621.92
At&t Common Stock (T) 0.0 $223k 9.4k 23.62
PepsiCo Common Stock (PEP) 0.0 $218k 1.3k 167.69
L3Harris Technologies Common Stock (LHX) 0.0 $211k 850.00 248.24
DermTech Common Stock (DMTKQ) 0.0 $210k 14k 14.69
Biohaven Pharmaceutical Holding Common Stock 0.0 $207k 1.8k 118.29
Edap Tms Common Stock (EDAP) 0.0 $204k 28k 7.26
Senseonics Hldgs Common Stock (SENS) 0.0 $161k 82k 1.98
Micro Focus International Adr 0.0 $159k 30k 5.30
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $151k 12k 12.28
Butterfly Network Common Stock (BFLY) 0.0 $53k 11k 4.73