Saturna Capital

Saturna Capital CORP as of June 30, 2022

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 161 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.3 $310M 2.3M 136.72
Eli Lilly Common Stock (LLY) 6.3 $265M 816k 324.23
Taiwan Semiconductor ADS Adr (TSM) 4.1 $172M 2.1M 81.75
Intuit Common Stock (INTU) 3.9 $167M 433k 385.44
ASML Holding NY Common Stock (ASML) 3.5 $150M 315k 475.88
Microsoft Common Stock (MSFT) 3.4 $146M 567k 256.83
Adobe Common Stock (ADBE) 3.0 $127M 348k 366.06
Novo Nordisk ADS Adr (NVO) 2.8 $119M 1.1M 111.43
Estee Lauder, Class A Common Stock (EL) 2.8 $118M 462k 254.67
Church & Dwight Common Stock (CHD) 2.7 $114M 1.2M 92.66
Agilent Technologies Common Stock (A) 2.6 $108M 911k 118.77
Johnson & Johnson Common Stock (JNJ) 2.2 $95M 534k 177.51
Cisco Systems Common Stock (CSCO) 2.2 $93M 2.2M 42.64
Trimble Common Stock (TRMB) 2.2 $91M 1.6M 58.23
Amgen Common Stock (AMGN) 2.1 $87M 359k 243.30
Lowe's Common Stock (LOW) 1.8 $76M 435k 174.67
Johnson Controls International Common Stock (JCI) 1.6 $69M 1.4M 47.88
Keysight Technologies Common Stock (KEYS) 1.6 $69M 500k 137.85
TJX Companies Common Stock (TJX) 1.6 $69M 1.2M 55.85
Motorola Solutions Common Stock (MSI) 1.6 $66M 317k 209.60
Union Pacific Common Stock (UNP) 1.6 $66M 308k 213.28
Pfizer Common Stock (PFE) 1.5 $64M 1.2M 52.43
Stryker Common Stock (SYK) 1.5 $63M 316k 198.93
Rockwell Automation Common Stock (ROK) 1.4 $60M 300k 199.31
Norfolk Southern Common Stock (NSC) 1.4 $59M 257k 227.29
Illinois Tool Works Common Stock (ITW) 1.4 $58M 317k 182.25
Oracle Common Stock (ORCL) 1.3 $55M 784k 69.87
Bristol-Myers Squibb Common Stock (BMY) 1.2 $53M 684k 77.00
Genuine Parts Common Stock (GPC) 1.2 $53M 395k 133.00
AstraZeneca ADS Adr (AZN) 1.2 $52M 794k 66.07
Advanced Micro Devices Common Stock (AMD) 1.2 $51M 668k 76.47
McCormick & Co Common Stock (MKC) 1.1 $48M 574k 83.25
Abbott Laboratories Common Stock (ABT) 1.1 $48M 439k 108.65
Newmont Common Stock (NEM) 1.1 $48M 796k 59.67
Canadian National Railway Common Stock (CNI) 1.1 $46M 408k 112.47
Honeywell International Common Stock (HON) 1.1 $46M 262k 173.81
PPG Industries Common Stock (PPG) 1.0 $44M 387k 114.34
Gartner Common Stock (IT) 1.0 $44M 181k 241.83
Qualcomm Common Stock (QCOM) 1.0 $43M 334k 127.74
Texas Instruments Common Stock (TXN) 1.0 $41M 267k 153.65
Linde Common Stock 0.9 $39M 137k 287.53
Lincoln Electric Holdings Common Stock (LECO) 0.9 $38M 311k 123.36
W.W. Grainger Common Stock (GWW) 0.9 $37M 82k 454.44
Alphabet, Class A Common Stock (GOOGL) 0.8 $35M 16k 2179.23
Intel Common Stock (INTC) 0.8 $35M 931k 37.41
Colgate-Palmolive Common Stock (CL) 0.8 $35M 434k 80.14
Fastenal Common Stock (FAST) 0.8 $32M 642k 49.92
Kimberly-Clark Common Stock (KMB) 0.8 $32M 235k 135.15
AbbVie Common Stock (ABBV) 0.7 $30M 196k 153.16
Home Depot Common Stock (HD) 0.7 $30M 109k 274.27
Lululemon Athletica Common Stock (LULU) 0.7 $29M 107k 272.61
GlaxoSmithKline ADS Adr 0.7 $29M 665k 43.53
Novartis ADS Adr (NVS) 0.7 $28M 326k 84.53
Air Products & Chemicals Common Stock (APD) 0.6 $27M 112k 240.48
3M Common Stock (MMM) 0.6 $26M 201k 129.41
Unilever ADS Adr (UL) 0.6 $24M 515k 45.83
Procter & Gamble Common Stock (PG) 0.5 $21M 148k 143.79
Corteva Common Stock (CTVA) 0.4 $17M 304k 54.14
United Parcel Service, Class B Common Stock (UPS) 0.3 $11M 60k 182.54
Parker Hannifin Common Stock (PH) 0.2 $10M 41k 246.06
Stanley Black & Decker Common Stock (SWK) 0.2 $9.5M 91k 104.86
Accenture, Class A Common Stock (ACN) 0.1 $4.4M 16k 277.66
Rio Tinto ADS Adr (RIO) 0.1 $4.0M 65k 61.00
Mastercard, Class A Common Stock (MA) 0.1 $3.7M 12k 315.51
Amazon.com Common Stock (AMZN) 0.1 $3.7M 35k 106.20
NICE Systems Adr (NICE) 0.1 $3.3M 17k 192.47
Barrick Gold Common Stock (GOLD) 0.1 $3.0M 168k 17.69
Sony ADS Adr (SONY) 0.1 $2.8M 34k 81.78
Telekomunikasi Indonesia ADS Adr (TLK) 0.1 $2.3M 86k 27.04
Nike, Class B Common Stock (NKE) 0.1 $2.2M 22k 102.22
Costco Wholesale Common Stock (COST) 0.1 $2.2M 4.6k 479.24
Nvidia Common Stock (NVDA) 0.1 $2.2M 15k 151.60
MercadoLibre Common Stock (MELI) 0.1 $2.2M 3.4k 636.76
Telus Common Stock (TU) 0.0 $2.1M 94k 22.28
OpenText Common Stock (OTEX) 0.0 $2.1M 55k 37.84
VF Common Stock (VFC) 0.0 $2.0M 45k 44.18
Edwards Lifesciences Common Stock (EW) 0.0 $1.9M 20k 95.10
ConocoPhillips Common Stock (COP) 0.0 $1.9M 21k 89.81
STMicroelectronics Adr (STM) 0.0 $1.9M 59k 31.47
Alcon Common Stock (ALC) 0.0 $1.8M 27k 69.89
Canadian Pacific Railway Common Stock 0.0 $1.8M 25k 69.85
Horizon Therapeutics Common Stock 0.0 $1.7M 21k 79.77
Take-Two Interactive Software Common Stock (TTWO) 0.0 $1.7M 14k 122.56
Monster Beverage Common Stock (MNST) 0.0 $1.6M 17k 92.69
Merck & Co Common Stock (MRK) 0.0 $1.6M 18k 91.18
Moody's Common Stock (MCO) 0.0 $1.5M 5.7k 271.93
RPM International Common Stock (RPM) 0.0 $1.5M 19k 78.71
Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.5M 18k 83.56
TE Connectivity Common Stock 0.0 $1.5M 13k 113.13
Devon Energy Common Stock (DVN) 0.0 $1.4M 26k 55.10
Idacorp Common Stock (IDA) 0.0 $1.4M 13k 105.91
Infosys ADS Adr (INFY) 0.0 $1.4M 75k 18.51
Tractor Supply Common Stock (TSCO) 0.0 $1.3M 6.8k 193.79
Public Storage International Common Stock (PSA) 0.0 $1.2M 3.9k 312.55
Ecolab Common Stock (ECL) 0.0 $1.2M 7.7k 153.78
NXP Semiconductors Common Stock (NXPI) 0.0 $1.1M 7.6k 148.09
ICF International Common Stock (ICFI) 0.0 $1.1M 11k 95.00
PNC Financial Services Group Common Stock (PNC) 0.0 $1.1M 6.8k 157.79
UnitedHealth Group Common Stock (UNH) 0.0 $1.0M 2.0k 513.64
Hasbro Common Stock (HAS) 0.0 $954k 12k 81.89
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $947k 15k 62.99
BHP Biliton Adr (BHP) 0.0 $939k 17k 56.17
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $908k 15k 59.85
Southern Copper Common Stock (SCCO) 0.0 $897k 18k 49.83
Ross Stores Common Stock (ROST) 0.0 $887k 13k 70.23
Tyler Technologies Common Stock (TYL) 0.0 $886k 2.7k 332.46
Juniper Networks Common Stock (JNPR) 0.0 $818k 29k 28.52
Duke Realty Common Stock 0.0 $770k 14k 54.92
Charles River Laboratories Common Stock (CRL) 0.0 $769k 3.6k 213.91
Comfort Systems USA Common Stock (FIX) 0.0 $757k 9.1k 83.19
Raymond James Financial Common Stock (RJF) 0.0 $747k 8.4k 89.44
Salesforce Common Stock (CRM) 0.0 $731k 4.4k 164.94
CSW Industrials Common Stock (CSW) 0.0 $728k 7.1k 102.97
Roper Technologies Common Stock (ROP) 0.0 $671k 1.7k 394.71
Exponent Common Stock (EXPO) 0.0 $642k 7.0k 91.53
Chubb Common Stock (CB) 0.0 $623k 3.2k 196.53
GAMCO Investors, Class A Common Stock (GAMI) 0.0 $598k 29k 20.90
Walt Disney Company Common Stock (DIS) 0.0 $566k 6.0k 94.33
SailPoint Technologies Holdings Common Stock 0.0 $564k 9.0k 62.67
U.s. Physical Therapy Inc. - O Common Stock (USPH) 0.0 $556k 5.1k 109.23
Shell Adr (SHEL) 0.0 $520k 9.9k 52.27
CGI Group Inc Class A Common Stock (GIB) 0.0 $478k 6.0k 79.67
TotalEnergies SE Adr (TTE) 0.0 $463k 8.8k 52.61
Koninklijke Philips Common Stock (PHG) 0.0 $450k 21k 21.53
Cassava Sciences Common Stock (SAVA) 0.0 $450k 16k 28.12
Aon Common Stock (AON) 0.0 $449k 1.7k 269.83
Columbia Sportswear Common Stock (COLM) 0.0 $429k 6.0k 71.50
Toronto-Dominion Bank Common Stock (TD) 0.0 $426k 6.5k 65.54
Booking Holdings Common Stock (BKNG) 0.0 $397k 227.00 1748.90
Clorox Common Stock (CLX) 0.0 $386k 2.7k 140.88
Virtu Financial Common Stock (VIRT) 0.0 $386k 17k 23.39
Visa Common Stock (V) 0.0 $379k 1.9k 196.68
Alphabet inc., C Common Stock (GOOG) 0.0 $378k 173.00 2184.97
Elanco Animal Health Common Stock (ELAN) 0.0 $377k 19k 19.63
Microchip Technology Common Stock (MCHP) 0.0 $373k 6.4k 58.05
Mesa Laboratories Common Stock (MLAB) 0.0 $367k 1.8k 203.89
Eaton Corp Common Stock (ETN) 0.0 $346k 2.7k 126.05
ACI Worldwide Common Stock (ACIW) 0.0 $326k 13k 25.87
NextEra Energy Common Stock (NEE) 0.0 $310k 4.0k 77.50
Bce Common Stock (BCE) 0.0 $302k 6.2k 49.11
Enphase Energy Common Stock (ENPH) 0.0 $273k 1.4k 195.00
Verizon Communications Common Stock (VZ) 0.0 $273k 5.4k 50.77
Helmerich & Payne Common Stock (HP) 0.0 $267k 6.2k 43.06
Starbucks Common Stock (SBUX) 0.0 $255k 3.3k 76.51
Investco QQQ Trust Common Stock (QQQ) 0.0 $255k 909.00 280.53
Tesla Common Stock (TSLA) 0.0 $249k 370.00 672.97
Orange Adr (ORANY) 0.0 $235k 20k 11.75
PepsiCo Common Stock (PEP) 0.0 $217k 1.3k 166.92
Biohaven Pharmaceutical Holding Common Stock 0.0 $216k 1.5k 145.95
JP Morgan Chase Common Stock (JPM) 0.0 $214k 1.9k 112.57
Paypal Common Stock (PYPL) 0.0 $212k 3.0k 69.99
L3Harris Technologies Common Stock (LHX) 0.0 $205k 850.00 241.18
Alcoa Corp Common Stock (AA) 0.0 $204k 4.5k 45.62
Chevron Corporation Common Stock (CVX) 0.0 $203k 1.4k 145.00
RxSight Common Stock (RXST) 0.0 $203k 14k 14.10
Edap Tms Common Stock (EDAP) 0.0 $191k 28k 6.80
Zoura INC CL A Common Stock 0.0 $140k 16k 8.95
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $123k 12k 10.00
Micro Focus International Adr 0.0 $101k 30k 3.37
Immutep Common Stock (IMMP) 0.0 $42k 21k 2.05
Senseonics Hldgs Common Stock (SENS) 0.0 $18k 18k 1.03