Saturna Capital

Saturna Capital CORP as of Dec. 31, 2023

Portfolio Holdings for Saturna Capital CORP

Saturna Capital CORP holds 171 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $425M 2.2M 192.53
Eli Lilly Common Stock (LLY) 6.5 $415M 711k 582.92
Microsoft Common Stock (MSFT) 6.1 $395M 1.0M 376.04
ASML Holding NY Common Stock (ASML) 3.8 $241M 319k 756.92
Taiwan Semiconductor ADS Adr (TSM) 3.4 $221M 2.1M 104.00
Novo Nordisk ADS Adr (NVO) 3.4 $220M 2.1M 103.45
Adobe Common Stock (ADBE) 3.2 $203M 341k 596.60
Alphabet, Class A Common Stock (GOOGL) 3.1 $199M 1.4M 139.69
Intuit Common Stock (INTU) 2.9 $186M 298k 625.03
Advanced Micro Devices Common Stock (AMD) 2.8 $178M 1.2M 147.41
Amgen Common Stock (AMGN) 2.1 $134M 464k 288.02
Johnson Controls International Common Stock (JCI) 2.0 $127M 2.2M 57.64
Cisco Systems Common Stock (CSCO) 2.0 $127M 2.5M 50.52
Agilent Technologies Common Stock (A) 2.0 $127M 911k 139.03
Broadcom Common Stock (AVGO) 1.8 $117M 105k 1116.25
TJX Companies Common Stock (TJX) 1.8 $116M 1.2M 93.81
Church & Dwight Common Stock (CHD) 1.8 $113M 1.2M 94.56
Lululemon Athletica Common Stock (LULU) 1.7 $110M 215k 511.29
ServiceNow Common Stock (NOW) 1.7 $108M 153k 706.49
AutoZone Common Stock (AZO) 1.6 $104M 40k 2585.61
Motorola Solutions Common Stock (MSI) 1.5 $99M 318k 313.09
Trane Common Stock (TT) 1.5 $98M 402k 243.90
Oracle Common Stock (ORCL) 1.5 $98M 927k 105.43
Lowe's Common Stock (LOW) 1.5 $97M 435k 222.55
Stryker Common Stock (SYK) 1.5 $94M 314k 299.46
Rockwell Automation Common Stock (ROK) 1.5 $93M 300k 310.48
Union Pacific Common Stock (UNP) 1.4 $88M 358k 245.62
Elevance Health Common Stock (ELV) 1.4 $87M 185k 471.56
AstraZeneca ADS Adr (AZN) 1.3 $86M 1.3M 67.35
Illinois Tool Works Common Stock (ITW) 1.3 $83M 316k 261.94
Merck & Co Common Stock (MRK) 1.3 $83M 760k 109.02
Trimble Common Stock (TRMB) 1.3 $83M 1.6M 53.20
Johnson & Johnson Common Stock (JNJ) 1.3 $82M 525k 156.74
Gartner Common Stock (IT) 1.3 $82M 181k 451.11
Keysight Technologies Common Stock (KEYS) 1.2 $80M 500k 159.09
W.W. Grainger Common Stock (GWW) 1.1 $68M 82k 828.69
Lincoln Electric Holdings Common Stock (LECO) 0.9 $60M 274k 217.46
PPG Industries Common Stock (PPG) 0.9 $58M 387k 149.55
Linde Common Stock (LIN) 0.9 $56M 136k 410.71
Honeywell International Common Stock (HON) 0.9 $56M 266k 209.71
Genuine Parts Common Stock (GPC) 0.8 $54M 388k 138.50
Canadian National Railway Common Stock (CNI) 0.8 $51M 408k 125.63
Norfolk Southern Common Stock (NSC) 0.8 $48M 205k 236.38
Abbott Laboratories Common Stock (ABT) 0.7 $47M 427k 110.07
IDEXX Laboratories Common Stock (IDXX) 0.7 $46M 83k 555.05
Texas Instruments Common Stock (TXN) 0.7 $46M 268k 170.46
Estee Lauder, Class A Common Stock (EL) 0.7 $42M 288k 146.25
McCormick & Co Common Stock (MKC) 0.6 $38M 560k 68.42
Fastenal Common Stock (FAST) 0.6 $38M 584k 64.77
United Parcel Service, Cl B Common Stock (UPS) 0.6 $37M 234k 157.23
Colgate-Palmolive Common Stock (CL) 0.6 $36M 451k 79.71
Bristol-Myers Squibb Common Stock (BMY) 0.5 $35M 678k 51.31
Novartis ADS Adr (NVS) 0.5 $33M 328k 100.97
Pfizer Common Stock (PFE) 0.5 $32M 1.1M 28.79
Air Products & Chemicals Common Stock (APD) 0.5 $30M 111k 273.80
Eaton Corp Common Stock (ETN) 0.5 $30M 123k 240.82
Procter & Gamble Common Stock (PG) 0.4 $28M 193k 146.54
Kimberly-Clark Common Stock (KMB) 0.4 $28M 232k 121.51
Unilever ADS Adr (UL) 0.4 $26M 537k 48.48
Nvidia Common Stock (NVDA) 0.3 $21M 43k 495.22
AbbVie Common Stock (ABBV) 0.3 $18M 115k 154.97
Kenvue Common Stock (KVUE) 0.2 $11M 527k 21.53
Qualcomm Common Stock (QCOM) 0.1 $7.3M 51k 144.63
Accenture, Class A Common Stock (ACN) 0.1 $5.9M 17k 350.91
Rio Tinto ADS Adr (RIO) 0.1 $5.8M 77k 74.46
STMicroelectronics Adr (STM) 0.1 $5.1M 102k 50.13
MercadoLibre Common Stock (MELI) 0.1 $4.7M 3.0k 1571.54
Amazon.com Common Stock (AMZN) 0.1 $4.4M 29k 151.94
Ferguson Common Stock 0.1 $3.9M 20k 193.07
Mastercard, Class A Common Stock (MA) 0.1 $3.7M 8.6k 426.51
Southern Copper Common Stock (SCCO) 0.1 $3.6M 42k 86.07
O'Reilly Automotive Common Stock (ORLY) 0.0 $3.1M 3.3k 950.08
NICE Systems Adr (NICE) 0.0 $3.1M 15k 199.51
Jabil Common Stock (JBL) 0.0 $2.9M 23k 127.40
Costco Wholesale Common Stock (COST) 0.0 $2.9M 4.4k 660.08
Infosys ADS Adr (INFY) 0.0 $2.7M 147k 18.38
Barrick Gold Common Stock (GOLD) 0.0 $2.6M 145k 18.09
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $2.5M 23k 111.56
ConocoPhillips Common Stock (COP) 0.0 $2.5M 22k 116.07
Ross Stores Common Stock (ROST) 0.0 $2.5M 18k 138.39
Sap Ads Adr (SAP) 0.0 $2.3M 15k 154.59
Nike, Class B Common Stock (NKE) 0.0 $2.2M 21k 108.57
Moody's Common Stock (MCO) 0.0 $2.2M 5.7k 390.56
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.2M 37k 60.22
Corteva Common Stock (CTVA) 0.0 $2.2M 46k 47.92
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $2.1M 83k 25.76
Public Storage International Common Stock (PSA) 0.0 $2.1M 6.8k 305.00
BHP Biliton Adr (BHP) 0.0 $2.1M 30k 68.31
Alcon Common Stock (ALC) 0.0 $2.0M 26k 78.12
Comfort Systems USA Common Stock (FIX) 0.0 $2.0M 9.6k 205.67
Monster Beverage Common Stock (MNST) 0.0 $1.9M 33k 57.61
TE Connectivity Common Stock (TEL) 0.0 $1.8M 13k 140.50
Home Depot Common Stock (HD) 0.0 $1.7M 4.9k 346.55
Edwards Lifesciences Common Stock (EW) 0.0 $1.6M 22k 76.25
Salesforce Common Stock (CRM) 0.0 $1.6M 6.1k 263.14
CSW Industrials Common Stock (CSWI) 0.0 $1.6M 7.6k 207.41
NXP Semiconductors Common Stock (NXPI) 0.0 $1.6M 6.9k 229.68
Sony ADS Adr (SONY) 0.0 $1.6M 17k 94.69
Prologis Common Stock (PLD) 0.0 $1.6M 12k 133.30
ICF International Common Stock (ICFI) 0.0 $1.5M 11k 134.09
Boston Scientific Common Stock (BSX) 0.0 $1.4M 24k 57.81
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.4M 25k 54.85
Zoetis Common Stock (ZTS) 0.0 $1.3M 6.7k 197.37
UnitedHealth Group Common Stock (UNH) 0.0 $1.3M 2.5k 526.47
Roper Technologies Common Stock (ROP) 0.0 $1.3M 2.3k 545.17
Cameco Corp Common Stock (CCJ) 0.0 $1.1M 26k 43.10
GlaxoSmithKline ADS Adr (GSK) 0.0 $1.1M 29k 37.06
Tractor Supply Common Stock (TSCO) 0.0 $1.0M 4.9k 215.03
Watsco Common Stock (WSO) 0.0 $1.0M 2.4k 428.47
Palo Alto Networks Common Stock (PANW) 0.0 $1.0M 3.4k 294.88
Limbach Holdings Common Stock (LMB) 0.0 $962k 21k 45.47
Charles River Laboratories Common Stock (CRL) 0.0 $950k 4.0k 236.40
Republic Services Common Stock (RSG) 0.0 $926k 5.6k 164.91
Monolithic Power Systems Common Stock (MPWR) 0.0 $880k 1.4k 630.78
Tyler Technologies Common Stock (TYL) 0.0 $841k 2.0k 418.12
Raymond James Financial Common Stock (RJF) 0.0 $820k 7.4k 111.50
Juniper Networks Common Stock (JNPR) 0.0 $802k 27k 29.48
Alphabet inc., C Common Stock (GOOG) 0.0 $743k 5.3k 140.93
Chubb Common Stock (CB) 0.0 $716k 3.2k 226.00
First Solar Common Stock (FSLR) 0.0 $700k 4.1k 172.28
CRISPR Therapeutics Common Stock (CRSP) 0.0 $684k 11k 62.60
Telus Common Stock (TU) 0.0 $676k 38k 17.79
Exponent Common Stock (EXPO) 0.0 $659k 7.5k 88.04
Canadian Pacific Kansas City Common Stock (CP) 0.0 $655k 8.3k 79.06
Quanta Services Common Stock (PWR) 0.0 $629k 2.9k 215.80
Matrix Service Company Common Stock (MTRX) 0.0 $602k 62k 9.78
Shell Adr (SHEL) 0.0 $579k 8.8k 65.80
Aon Common Stock (AON) 0.0 $579k 2.0k 291.02
ON Semiconductor Corporation Common Stock (ON) 0.0 $511k 6.1k 83.53
Enphase Energy Common Stock (ENPH) 0.0 $500k 3.8k 132.14
Equinix Common Stock (EQIX) 0.0 $489k 607.00 805.39
Weyerhaeuser Common Stock (WY) 0.0 $471k 14k 34.77
Microchip Technology Common Stock (MCHP) 0.0 $455k 5.0k 90.18
RxSight Common Stock (RXST) 0.0 $444k 11k 40.32
NextEra Energy Common Stock (NEE) 0.0 $439k 7.2k 60.74
General Mills Common Stock (GIS) 0.0 $407k 6.3k 65.14
Waste Management Common Stock (WM) 0.0 $387k 2.2k 179.10
Ecolab Common Stock (ECL) 0.0 $381k 1.9k 198.35
Camden Property Trust Common Stock (CPT) 0.0 $379k 3.8k 99.29
Potlatch Common Stock (PCH) 0.0 $378k 7.7k 49.10
Virtu Financial Common Stock (VIRT) 0.0 $375k 19k 20.26
Visa Common Stock (V) 0.0 $365k 1.4k 260.35
Exxon Mobil Common Stock (XOM) 0.0 $346k 3.5k 99.98
Equity Residential Property Trust Common Stock (EQR) 0.0 $340k 5.6k 61.16
Meta Platforms Inc Cl A Common Stock (META) 0.0 $330k 933.00 353.96
Starbucks Common Stock (SBUX) 0.0 $320k 3.3k 96.01
Booking Holdings Common Stock (BKNG) 0.0 $319k 90.00 3547.22
CrowdStrike Holdings Inc Class A Common Stock (CRWD) 0.0 $317k 1.2k 255.32
NVE Corporation Common Stock (NVEC) 0.0 $309k 3.9k 78.43
Zscaler Common Stock (ZS) 0.0 $302k 1.4k 221.56
Toronto-Dominion Bank Common Stock (TD) 0.0 $291k 4.5k 64.62
Freeport-McMoRan Common Stock (FCX) 0.0 $290k 6.8k 42.57
Rambus Common Stock (RMBS) 0.0 $284k 4.2k 68.25
CGI Group Adr (GIB) 0.0 $284k 2.7k 107.21
Chevron Corporation Common Stock (CVX) 0.0 $276k 1.9k 149.16
JP Morgan Chase Common Stock (JPM) 0.0 $274k 1.6k 170.10
Elastic NV Common Stock (ESTC) 0.0 $269k 2.4k 112.70
Intel Common Stock (INTC) 0.0 $261k 5.2k 50.25
Micron Technology Common Stock (MU) 0.0 $252k 3.0k 85.34
Clorox Common Stock (CLX) 0.0 $246k 1.7k 142.59
Sitime Corp Common Stock (SITM) 0.0 $245k 2.0k 122.08
Verizon Communications Common Stock (VZ) 0.0 $236k 6.3k 37.70
Mid-America Apartment Communities Common Stock (MAA) 0.0 $236k 1.8k 134.46
SK Telecom Adr (SKM) 0.0 $235k 11k 21.40
Noble Corporation Adr (NE) 0.0 $231k 4.8k 48.16
Parker Hannifin Common Stock (PH) 0.0 $230k 500.00 460.70
Orange Adr (ORAN) 0.0 $229k 20k 11.43
Darling International Common Stock (DAR) 0.0 $223k 4.5k 49.84
Idacorp Common Stock (IDA) 0.0 $216k 2.2k 98.32
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $205k 25k 8.13
Haleon Adr (HLN) 0.0 $95k 12k 8.23