Saturna Capital

Saturna Capital CORP as of Sept. 30, 2023

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 7.2 $408M 760k 537.13
Apple Common Stock (AAPL) 6.7 $379M 2.2M 171.21
Microsoft Common Stock (MSFT) 5.6 $316M 999k 315.75
Novo Nordisk ADS Adr (NVO) 3.4 $194M 2.1M 90.94
ASML Holding NY Common Stock (ASML) 3.3 $188M 319k 588.66
Taiwan Semiconductor ADS Adr (TSM) 3.3 $184M 2.1M 86.90
Adobe Common Stock (ADBE) 3.1 $174M 341k 509.90
Intuit Common Stock (INTU) 2.7 $152M 298k 510.94
Alphabet, Class A Common Stock (GOOGL) 2.7 $151M 1.2M 130.86
Amgen Common Stock (AMGN) 2.3 $127M 474k 268.76
Advanced Micro Devices Common Stock (AMD) 2.2 $124M 1.2M 102.82
Cisco Systems Common Stock (CSCO) 2.2 $122M 2.3M 53.76
TJX Companies Common Stock (TJX) 1.9 $110M 1.2M 88.88
Church & Dwight Common Stock (CHD) 1.9 $109M 1.2M 91.63
AutoZone Common Stock (AZO) 1.8 $102M 40k 2539.99
Agilent Technologies Common Stock (A) 1.8 $102M 911k 111.82
Johnson Controls International Common Stock (JCI) 1.7 $96M 1.8M 53.21
Lowe's Common Stock (LOW) 1.6 $90M 433k 207.84
Motorola Solutions Common Stock (MSI) 1.5 $86M 317k 272.24
Rockwell Automation Common Stock (ROK) 1.5 $86M 300k 285.87
Stryker Common Stock (SYK) 1.5 $86M 314k 273.27
Trimble Common Stock (TRMB) 1.5 $85M 1.6M 53.86
Johnson & Johnson Common Stock (JNJ) 1.5 $84M 542k 155.75
ServiceNow Common Stock (NOW) 1.5 $84M 151k 558.96
Lululemon Athletica Common Stock (LULU) 1.5 $83M 215k 385.61
Oracle Common Stock (ORCL) 1.5 $83M 780k 105.92
Trane Common Stock (TT) 1.4 $82M 402k 202.91
Elevance Health Common Stock (ELV) 1.4 $81M 185k 435.42
Union Pacific Common Stock (UNP) 1.3 $73M 359k 203.63
Illinois Tool Works Common Stock (ITW) 1.3 $73M 316k 230.31
AstraZeneca ADS Adr (AZN) 1.3 $73M 1.1M 67.72
Corteva Common Stock (CTVA) 1.2 $69M 1.4M 51.16
Merck & Co Common Stock (MRK) 1.2 $68M 660k 102.95
Estee Lauder, Class A Common Stock (EL) 1.2 $66M 459k 144.55
Keysight Technologies Common Stock (KEYS) 1.2 $66M 500k 132.31
Gartner Common Stock (IT) 1.1 $62M 181k 343.61
Genuine Parts Common Stock (GPC) 1.0 $57M 395k 144.38
W.W. Grainger Common Stock (GWW) 1.0 $57M 82k 691.84
Lincoln Electric Holdings Common Stock (LECO) 0.9 $52M 284k 181.79
Linde Common Stock (LIN) 0.9 $51M 136k 372.35
PPG Industries Common Stock (PPG) 0.9 $50M 387k 129.80
Honeywell International Common Stock (HON) 0.9 $49M 265k 184.74
Norfolk Southern Common Stock (NSC) 0.8 $45M 229k 196.93
Canadian National Railway Common Stock (CNI) 0.8 $44M 408k 108.33
Broadcom Common Stock (AVGO) 0.8 $43M 52k 830.58
Texas Instruments Common Stock (TXN) 0.8 $43M 268k 159.01
McCormick & Co Common Stock (MKC) 0.7 $42M 560k 75.64
Abbott Laboratories Common Stock (ABT) 0.7 $42M 433k 96.85
Bristol-Myers Squibb Common Stock (BMY) 0.7 $40M 686k 58.04
Pfizer Common Stock (PFE) 0.7 $38M 1.2M 33.17
IDEXX Laboratories Common Stock (IDXX) 0.6 $36M 83k 437.27
Novartis ADS Adr (NVS) 0.6 $34M 330k 101.86
Colgate-Palmolive Common Stock (CL) 0.6 $32M 451k 71.11
United Parcel Service, Cl B Common Stock (UPS) 0.6 $32M 205k 155.87
Fastenal Common Stock (FAST) 0.6 $32M 583k 54.64
Air Products & Chemicals Common Stock (APD) 0.6 $32M 111k 283.40
Kimberly-Clark Common Stock (KMB) 0.5 $28M 235k 120.85
Procter & Gamble Common Stock (PG) 0.5 $28M 189k 145.86
Unilever ADS Adr (UL) 0.5 $27M 541k 49.40
Eaton Corp Common Stock (ETN) 0.5 $26M 121k 213.28
AbbVie Common Stock (ABBV) 0.3 $17M 114k 149.06
3M Common Stock (MMM) 0.3 $17M 181k 93.62
Kenvue Common Stock (KVUE) 0.2 $11M 525k 20.08
Nvidia Common Stock (NVDA) 0.1 $8.2M 19k 434.99
Qualcomm Common Stock (QCOM) 0.1 $5.4M 49k 111.06
Accenture, Class A Common Stock (ACN) 0.1 $5.2M 17k 307.11
Rio Tinto ADS Adr (RIO) 0.1 $4.9M 77k 63.64
Mastercard, Class A Common Stock (MA) 0.1 $4.1M 10k 395.91
STMicroelectronics Adr (STM) 0.1 $4.1M 94k 43.16
MercadoLibre Common Stock (MELI) 0.1 $3.8M 3.0k 1267.88
Amazon.com Common Stock (AMZN) 0.1 $3.6M 28k 127.12
O'Reilly Automotive Common Stock (ORLY) 0.1 $3.4M 3.7k 908.86
Southern Copper Common Stock (SCCO) 0.1 $3.1M 42k 75.29
Jabil Common Stock (JBL) 0.1 $2.9M 23k 126.89
ConocoPhillips Common Stock (COP) 0.0 $2.6M 22k 119.80
Barrick Gold Common Stock (GOLD) 0.0 $2.6M 180k 14.55
NICE Systems Adr (NICE) 0.0 $2.6M 15k 170.00
Infosys ADS Adr (INFY) 0.0 $2.5M 147k 17.11
Costco Wholesale Common Stock (COST) 0.0 $2.5M 4.4k 564.96
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.2M 37k 59.67
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $2.1M 23k 90.50
Ross Stores Common Stock (ROST) 0.0 $2.0M 18k 112.95
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.0M 83k 24.10
Nike, Class B Common Stock (NKE) 0.0 $2.0M 21k 95.62
Alcon Common Stock (ALC) 0.0 $2.0M 26k 77.06
Moody's Common Stock (MCO) 0.0 $1.8M 5.7k 316.17
Monster Beverage Common Stock (MNST) 0.0 $1.8M 33k 52.95
BHP Biliton Adr (BHP) 0.0 $1.7M 31k 56.88
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.7M 37k 45.45
Comfort Systems USA Common Stock (FIX) 0.0 $1.6M 9.6k 170.41
TE Connectivity Common Stock 0.0 $1.6M 13k 123.53
Sony ADS Adr (SONY) 0.0 $1.5M 19k 82.41
Enphase Energy Common Stock (ENPH) 0.0 $1.5M 13k 120.15
Edwards Lifesciences Common Stock (EW) 0.0 $1.5M 22k 69.28
Sap Ads Adr (SAP) 0.0 $1.4M 11k 129.32
NXP Semiconductors Common Stock (NXPI) 0.0 $1.4M 6.8k 199.92
CSW Industrials Common Stock (CSWI) 0.0 $1.4M 7.7k 175.24
ICF International Common Stock (ICFI) 0.0 $1.4M 11k 120.81
RPM International Common Stock (RPM) 0.0 $1.3M 14k 94.81
Public Storage International Common Stock (PSA) 0.0 $1.3M 4.9k 263.52
Matrix Service Company Common Stock (MTRX) 0.0 $1.3M 109k 11.80
Salesforce Common Stock (CRM) 0.0 $1.2M 6.0k 202.78
Boston Scientific Common Stock (BSX) 0.0 $1.2M 23k 52.80
Home Depot Common Stock (HD) 0.0 $1.2M 4.0k 302.16
UnitedHealth Group Common Stock (UNH) 0.0 $1.2M 2.3k 504.19
Zoetis Common Stock (ZTS) 0.0 $1.1M 6.4k 173.98
Roper Technologies Common Stock (ROP) 0.0 $1.1M 2.3k 484.28
GlaxoSmithKline ADS Adr (GSK) 0.0 $956k 26k 36.25
First Solar Common Stock (FSLR) 0.0 $914k 5.7k 161.59
Prologis Common Stock (PLD) 0.0 $872k 7.8k 112.21
Charles River Laboratories Common Stock (CRL) 0.0 $796k 4.1k 195.98
Ecolab Common Stock (ECL) 0.0 $786k 4.6k 169.40
Juniper Networks Common Stock (JNPR) 0.0 $784k 28k 27.79
Tyler Technologies Common Stock (TYL) 0.0 $782k 2.0k 386.14
Newmont Common Stock (NEM) 0.0 $776k 21k 36.95
Tractor Supply Common Stock (TSCO) 0.0 $769k 3.8k 203.05
Raymond James Financial Common Stock (RJF) 0.0 $738k 7.4k 100.43
Republic Services Common Stock (RSG) 0.0 $713k 5.0k 142.51
Cameco Corp Common Stock (CCJ) 0.0 $713k 18k 39.64
Palo Alto Networks Common Stock (PANW) 0.0 $696k 3.0k 234.44
Limbach Holdings Common Stock (LMB) 0.0 $685k 22k 31.73
Chubb Common Stock (CB) 0.0 $660k 3.2k 208.18
Monolithic Power Systems Common Stock (MPWR) 0.0 $648k 1.4k 462.00
Exponent Common Stock (EXPO) 0.0 $646k 7.5k 85.60
Alphabet inc., C Common Stock (GOOG) 0.0 $644k 4.9k 131.85
Telus Common Stock (TU) 0.0 $621k 38k 16.34
Nutrien Common Stock (NTR) 0.0 $618k 10k 61.76
Canadian Pacific Kansas City Common Stock (CP) 0.0 $586k 7.9k 74.41
NVE Corporation Common Stock (NVEC) 0.0 $582k 7.1k 82.14
Shell Adr (SHEL) 0.0 $567k 8.8k 64.38
Watsco Common Stock (WSO) 0.0 $562k 1.5k 377.72
Aon Common Stock (AON) 0.0 $540k 1.7k 324.22
ATS Corporation Common Stock (ATS) 0.0 $527k 12k 42.83
Albemarle Corp Common Stock (ALB) 0.0 $510k 3.0k 170.04
VF Common Stock (VFC) 0.0 $488k 28k 17.67
Quanta Services Common Stock (PWR) 0.0 $452k 2.4k 187.07
Woodside Energy Group Adr (WDS) 0.0 $450k 19k 23.29
ON Semiconductor Corporation Common Stock (ON) 0.0 $446k 4.8k 92.95
Sanmina Common Stock (SANM) 0.0 $431k 7.9k 54.28
Exxon Mobil Common Stock (XOM) 0.0 $407k 3.5k 117.58
Meta Platforms Inc Cl A Common Stock (META) 0.0 $406k 1.4k 300.21
Microchip Technology Common Stock (MCHP) 0.0 $405k 5.2k 78.05
Allegro MicroSystems Common Stock (ALGM) 0.0 $391k 12k 31.94
Splunk Common Stock 0.0 $350k 2.4k 146.25
Visa Common Stock (V) 0.0 $347k 1.5k 230.01
RxSight Common Stock (RXST) 0.0 $316k 11k 27.89
Chevron Corporation Common Stock (CVX) 0.0 $312k 1.9k 168.62
Starbucks Common Stock (SBUX) 0.0 $304k 3.3k 91.27
NextEra Energy Common Stock (NEE) 0.0 $295k 5.1k 57.29
Virtu Financial Common Stock (VIRT) 0.0 $285k 17k 17.27
Booking Holdings Common Stock (BKNG) 0.0 $278k 90.00 3083.96
Toronto-Dominion Bank Common Stock (TD) 0.0 $271k 4.5k 60.26
Freeport-McMoRan Common Stock (FCX) 0.0 $254k 6.8k 37.29
Clorox Common Stock (CLX) 0.0 $250k 1.9k 131.06
General Mills Common Stock (GIS) 0.0 $247k 3.9k 63.99
Sitime Corp Common Stock (SITM) 0.0 $237k 2.1k 114.25
SK Telecom Adr (SKM) 0.0 $236k 11k 21.46
JP Morgan Chase Common Stock (JPM) 0.0 $233k 1.6k 145.02
Orange Adr (ORANY) 0.0 $230k 20k 11.49
Edap Tms Common Stock (EDAP) 0.0 $227k 32k 7.02
Zscaler Common Stock (ZS) 0.0 $226k 1.5k 155.59
Noble Corporation Adr (NE) 0.0 $224k 4.4k 50.65
BioNTech SE Common Stock (BNTX) 0.0 $220k 2.0k 108.64
Darling International Common Stock (DAR) 0.0 $217k 4.2k 52.20
CrowdStrike Holdings Inc Class A Common Stock (CRWD) 0.0 $213k 1.3k 167.38
Idacorp Common Stock (IDA) 0.0 $206k 2.2k 93.65
Verizon Communications Common Stock (VZ) 0.0 $203k 6.3k 32.41
Elastic NV Common Stock (ESTC) 0.0 $201k 2.5k 81.24
Micron Technology Common Stock (MU) 0.0 $201k 3.0k 68.03
Zoura INC CL A Common Stock (ZUO) 0.0 $152k 18k 8.24
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $119k 26k 4.55
Haleon Adr (HLN) 0.0 $96k 12k 8.33
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $82k 13k 6.55
DermTech Common Stock (DMTKQ) 0.0 $40k 28k 1.44