Saturna Capital

Saturna Capital CORP as of March 31, 2023

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 160 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.1 $365M 2.2M 164.90
Eli Lilly Common Stock (LLY) 5.3 $274M 797k 343.42
ASML Holding NY Common Stock (ASML) 4.1 $214M 315k 680.71
Microsoft Common Stock (MSFT) 4.1 $212M 732k 289.27
Taiwan Semiconductor ADS Adr (TSM) 3.8 $195M 2.1M 92.99
Novo Nordisk ADS Adr (NVO) 3.3 $170M 1.1M 159.14
Intuit Common Stock (INTU) 2.6 $134M 299k 445.83
Adobe Common Stock (ADBE) 2.5 $131M 341k 385.37
Agilent Technologies Common Stock (A) 2.4 $126M 911k 138.34
Amgen Common Stock (AMGN) 2.3 $121M 500k 241.75
Cisco Systems Common Stock (CSCO) 2.2 $115M 2.2M 52.02
Estee Lauder, Class A Common Stock (EL) 2.2 $114M 464k 246.46
Johnson Controls International Common Stock (JCI) 2.1 $106M 1.8M 60.22
Church & Dwight Common Stock (CHD) 2.0 $106M 1.2M 88.41
TJX Companies Common Stock (TJX) 1.9 $97M 1.2M 78.36
Advanced Micro Devices Common Stock (AMD) 1.8 $91M 933k 98.01
Motorola Solutions Common Stock (MSI) 1.8 $91M 317k 286.13
Stryker Common Stock (SYK) 1.7 $90M 314k 285.47
Rockwell Automation Common Stock (ROK) 1.7 $88M 300k 293.45
Lowe's Common Stock (LOW) 1.7 $87M 433k 199.97
Johnson & Johnson Common Stock (JNJ) 1.6 $84M 545k 155.00
Trimble Common Stock (TRMB) 1.6 $82M 1.6M 52.42
Keysight Technologies Common Stock (KEYS) 1.6 $81M 500k 161.48
Lululemon Athletica Common Stock (LULU) 1.5 $78M 215k 364.19
Illinois Tool Works Common Stock (ITW) 1.5 $77M 317k 243.45
Alphabet, Class A Common Stock (GOOGL) 1.5 $76M 732k 103.73
AstraZeneca ADS Adr (AZN) 1.4 $74M 1.1M 69.41
Corteva Common Stock (CTVA) 1.4 $74M 1.2M 60.31
Trane Common Stock (TT) 1.4 $74M 401k 183.98
Oracle Common Stock (ORCL) 1.4 $73M 782k 92.92
Union Pacific Common Stock (UNP) 1.4 $72M 358k 201.26
Merck & Co Common Stock (MRK) 1.4 $70M 658k 106.39
Genuine Parts Common Stock (GPC) 1.3 $66M 395k 167.31
Elevance Health Common Stock (ELV) 1.2 $64M 139k 459.81
Gartner Common Stock (IT) 1.1 $59M 181k 325.77
W.W. Grainger Common Stock (GWW) 1.1 $56M 82k 688.81
Norfolk Southern Common Stock (NSC) 1.0 $54M 256k 212.00
Lincoln Electric Holdings Common Stock (LECO) 1.0 $52M 310k 169.10
PPG Industries Common Stock (PPG) 1.0 $52M 387k 133.58
Honeywell International Common Stock (HON) 1.0 $51M 265k 191.12
Texas Instruments Common Stock (TXN) 1.0 $50M 268k 186.01
Linde Common Stock (LIN) 0.9 $49M 137k 355.44
Canadian National Railway Common Stock (CNI) 0.9 $48M 408k 117.97
Bristol-Myers Squibb Common Stock (BMY) 0.9 $48M 685k 69.31
Pfizer Common Stock (PFE) 0.9 $47M 1.2M 40.80
AutoZone Common Stock (AZO) 0.9 $47M 19k 2458.15
McCormick & Co Common Stock (MKC) 0.9 $47M 560k 83.21
Abbott Laboratories Common Stock (ABT) 0.9 $44M 434k 101.26
IDEXX Laboratories Common Stock (IDXX) 0.7 $38M 75k 500.08
Fastenal Common Stock (FAST) 0.7 $35M 649k 53.94
Colgate-Palmolive Common Stock (CL) 0.6 $33M 437k 75.18
Intel Common Stock (INTC) 0.6 $32M 986k 32.67
Air Products & Chemicals Common Stock (APD) 0.6 $32M 112k 287.21
Kimberly-Clark Common Stock (KMB) 0.6 $32M 235k 134.22
United Parcel Service, Cl B Common Stock (UPS) 0.6 $30M 154k 193.99
Novartis ADS Adr (NVS) 0.6 $29M 310k 92.00
3M Common Stock (MMM) 0.5 $27M 258k 105.11
Unilever ADS Adr (UL) 0.5 $26M 491k 52.08
Procter & Gamble Common Stock (PG) 0.5 $24M 163k 148.69
AbbVie Common Stock (ABBV) 0.3 $18M 112k 159.37
Eaton Corp Common Stock (ETN) 0.2 $9.9M 58k 171.34
Qualcomm Common Stock (QCOM) 0.1 $4.9M 39k 125.94
Rio Tinto ADS Adr (RIO) 0.1 $4.8M 71k 67.79
Accenture, Class A Common Stock (ACN) 0.1 $4.7M 17k 285.81
Nvidia Common Stock (NVDA) 0.1 $4.5M 17k 273.96
MercadoLibre Common Stock (MELI) 0.1 $4.1M 3.1k 1318.06
Mastercard, Class A Common Stock (MA) 0.1 $3.9M 11k 363.41
STMicroelectronics Adr (STM) 0.1 $3.8M 71k 53.49
NICE Systems Adr (NICE) 0.1 $3.6M 16k 228.89
Barrick Gold Common Stock (GOLD) 0.1 $3.2M 165k 19.36
Sony ADS Adr (SONY) 0.1 $3.0M 33k 90.65
Amazon.com Common Stock (AMZN) 0.1 $2.9M 29k 103.29
Southern Copper Common Stock (SCCO) 0.1 $2.7M 36k 74.92
Home Depot Common Stock (HD) 0.1 $2.6M 8.9k 295.12
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.6M 91k 28.18
Nike, Class B Common Stock (NKE) 0.0 $2.5M 21k 122.64
O'Reilly Automotive Common Stock (ORLY) 0.0 $2.4M 2.8k 848.98
Costco Wholesale Common Stock (COST) 0.0 $2.3M 4.5k 496.87
ConocoPhillips Common Stock (COP) 0.0 $2.2M 22k 99.21
Infosys ADS Adr (INFY) 0.0 $1.9M 110k 17.25
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $1.9M 19k 98.22
Monster Beverage Common Stock (MNST) 0.0 $1.9M 35k 54.01
Telus Common Stock (TU) 0.0 $1.9M 94k 19.86
Alcon Common Stock (ALC) 0.0 $1.9M 26k 70.54
Ross Stores Common Stock (ROST) 0.0 $1.8M 17k 106.13
Moody's Common Stock (MCO) 0.0 $1.7M 5.7k 306.02
Tractor Supply Common Stock (TSCO) 0.0 $1.7M 7.3k 235.04
Edwards Lifesciences Common Stock (EW) 0.0 $1.6M 20k 82.73
TE Connectivity Common Stock 0.0 $1.6M 12k 131.15
Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.6M 22k 73.36
RPM International Common Stock (RPM) 0.0 $1.6M 18k 87.24
BHP Biliton Adr (BHP) 0.0 $1.5M 24k 63.41
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.5M 29k 50.97
Comfort Systems USA Common Stock (FIX) 0.0 $1.4M 9.6k 145.96
Devon Energy Common Stock (DVN) 0.0 $1.4M 27k 50.61
NXP Semiconductors Common Stock (NXPI) 0.0 $1.3M 7.1k 186.47
ICF International Common Stock (ICFI) 0.0 $1.2M 11k 109.70
Enphase Energy Common Stock (ENPH) 0.0 $1.2M 5.5k 210.28
Public Storage International Common Stock (PSA) 0.0 $1.2M 3.8k 302.14
Newmont Common Stock (NEM) 0.0 $1.2M 24k 49.02
Paypal Common Stock (PYPL) 0.0 $1.1M 15k 75.94
Boston Scientific Common Stock (BSX) 0.0 $1.1M 22k 50.03
CSW Industrials Common Stock (CSWI) 0.0 $1.1M 7.7k 138.93
Zoetis Common Stock (ZTS) 0.0 $1.1M 6.4k 166.44
UnitedHealth Group Common Stock (UNH) 0.0 $1.0M 2.2k 472.59
Salesforce Common Stock (CRM) 0.0 $1.0M 5.0k 199.78
Albemarle Corp Common Stock (ALB) 0.0 $989k 4.5k 221.04
BioNTech SE Common Stock (BNTX) 0.0 $960k 7.7k 124.57
Juniper Networks Common Stock (JNPR) 0.0 $955k 28k 34.42
Roper Technologies Common Stock (ROP) 0.0 $925k 2.1k 440.69
GlaxoSmithKline ADS Adr (GSK) 0.0 $923k 26k 35.58
Nutrien Common Stock (NTR) 0.0 $886k 12k 73.85
Prologis Common Stock (PLD) 0.0 $859k 6.9k 124.77
Charles River Laboratories Common Stock (CRL) 0.0 $799k 4.0k 201.82
Exponent Common Stock (EXPO) 0.0 $750k 7.5k 99.69
Monolithic Power Systems Common Stock (MPWR) 0.0 $702k 1.4k 500.54
Tyler Technologies Common Stock (TYL) 0.0 $696k 2.0k 354.64
Raymond James Financial Common Stock (RJF) 0.0 $686k 7.4k 93.27
Ecolab Common Stock (ECL) 0.0 $679k 4.1k 165.53
Methanex Common Stock (MEOH) 0.0 $662k 15k 44.15
Columbia Sportswear Common Stock (COLM) 0.0 $625k 6.9k 90.24
Chubb Common Stock (CB) 0.0 $616k 3.2k 194.18
Canadian Pacific Railway Common Stock 0.0 $605k 7.9k 76.94
VF Common Stock (VFC) 0.0 $592k 28k 21.44
CGI Group Inc Class A Common Stock (GIB) 0.0 $578k 6.0k 96.27
Shell Adr (SHEL) 0.0 $573k 9.9k 57.54
Republic Services Common Stock (RSG) 0.0 $538k 4.0k 135.22
Microchip Technology Common Stock (MCHP) 0.0 $531k 6.3k 83.78
Palo Alto Networks Common Stock (PANW) 0.0 $528k 2.6k 199.74
Aon Common Stock (AON) 0.0 $525k 1.7k 315.29
Alphabet inc., C Common Stock (GOOG) 0.0 $419k 4.0k 104.00
Toronto-Dominion Bank Common Stock (TD) 0.0 $389k 6.5k 59.90
Watsco Common Stock (WSO) 0.0 $378k 1.2k 318.16
Sanmina Common Stock (SANM) 0.0 $363k 5.9k 60.99
Walt Disney Company Common Stock (DIS) 0.0 $361k 3.6k 100.13
JP Morgan Chase Common Stock (JPM) 0.0 $351k 2.7k 130.31
Starbucks Common Stock (SBUX) 0.0 $347k 3.3k 104.13
Idacorp Common Stock (IDA) 0.0 $347k 3.2k 108.33
Edap Tms Common Stock (EDAP) 0.0 $318k 29k 11.07
Cameco Corp Common Stock (CCJ) 0.0 $316k 12k 26.17
Virtu Financial Common Stock (VIRT) 0.0 $312k 17k 18.90
NextEra Energy Common Stock (NEE) 0.0 $308k 4.0k 77.08
Woodside Energy Group Adr (WDS) 0.0 $299k 13k 22.43
Clorox Common Stock (CLX) 0.0 $287k 1.8k 158.24
Helmerich & Payne Common Stock (HP) 0.0 $278k 7.8k 35.75
Bce Common Stock (BCE) 0.0 $276k 6.2k 44.79
Chevron Corporation Common Stock (CVX) 0.0 $270k 1.7k 163.16
Parker Hannifin Common Stock (PH) 0.0 $269k 800.00 336.11
Booking Holdings Common Stock (BKNG) 0.0 $263k 99.00 2652.41
Visa Common Stock (V) 0.0 $261k 1.2k 225.46
Freeport-McMoRan Common Stock (FCX) 0.0 $247k 6.0k 40.91
Verizon Communications Common Stock (VZ) 0.0 $244k 6.3k 38.89
Orange Adr (ORANY) 0.0 $239k 20k 11.93
PepsiCo Common Stock (PEP) 0.0 $228k 1.3k 182.30
Zoura INC CL A Common Stock (ZUO) 0.0 $182k 18k 9.88
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $154k 18k 8.57
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $123k 20k 6.11
Caribou Biosciences Common Stock (CRBU) 0.0 $95k 18k 5.31
Haleon Adr (HLN) 0.0 $94k 12k 8.14
DermTech Common Stock (DMTKQ) 0.0 $93k 25k 3.68