Saturna Capital

Saturna Capital Corp as of June 30, 2024

Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 166 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 8.2 $618M 683k 905.38
Microsoft Common Stock (MSFT) 6.6 $496M 1.1M 446.95
Apple Common Stock (AAPL) 6.1 $459M 2.2M 210.62
Taiwan Semiconductor ADS Adr (TSM) 4.9 $370M 2.1M 173.81
ASML Holding NY Common Stock (ASML) 4.3 $326M 319k 1022.73
Novo Nordisk ADS Adr (NVO) 4.0 $305M 2.1M 142.74
Nvidia Common Stock (NVDA) 3.6 $269M 2.2M 123.54
Alphabet, Class A Common Stock (GOOGL) 3.4 $260M 1.4M 182.15
Broadcom Common Stock (AVGO) 3.1 $233M 145k 1605.53
Advanced Micro Devices Common Stock (AMD) 2.6 $197M 1.2M 162.21
Intuit Common Stock (INTU) 2.6 $196M 298k 657.21
Adobe Common Stock (ADBE) 2.5 $189M 341k 555.54
Johnson Controls International Common Stock (JCI) 2.3 $176M 2.6M 66.47
Procter & Gamble Common Stock (PG) 2.0 $152M 920k 164.92
ServiceNow Common Stock (NOW) 2.0 $148M 189k 786.67
TJX Companies Common Stock (TJX) 1.8 $136M 1.2M 110.10
Oracle Common Stock (ORCL) 1.8 $136M 960k 141.20
Trane Common Stock (TT) 1.8 $133M 403k 328.93
AstraZeneca ADS Adr (AZN) 1.7 $130M 1.7M 77.99
Church & Dwight Common Stock (CHD) 1.6 $124M 1.2M 103.68
AutoZone Common Stock (AZO) 1.6 $120M 41k 2964.10
Cisco Systems Common Stock (CSCO) 1.6 $120M 2.5M 47.51
Keysight Technologies Common Stock (KEYS) 1.6 $119M 870k 136.75
Agilent Technologies Common Stock (A) 1.6 $118M 911k 129.63
Merck & Co Common Stock (MRK) 1.6 $118M 951k 123.80
Elevance Health Common Stock (ELV) 1.5 $114M 210k 541.86
Stryker Common Stock (SYK) 1.4 $107M 313k 340.25
Lowe's Common Stock (LOW) 1.3 $95M 429k 220.46
Trimble Common Stock (TRMB) 1.3 $95M 1.7M 55.92
Rockwell Automation Common Stock (ROK) 1.1 $83M 300k 275.28
Gartner Common Stock (IT) 1.1 $81M 181k 449.06
IDEXX Laboratories Common Stock (IDXX) 1.1 $80M 165k 487.20
Union Pacific Common Stock (UNP) 1.0 $78M 346k 226.26
Illinois Tool Works Common Stock (ITW) 1.0 $75M 315k 236.96
W.W. Grainger Common Stock (GWW) 1.0 $74M 82k 902.24
Linde Common Stock (LIN) 0.8 $60M 136k 438.81
Lincoln Electric Holdings Common Stock (LECO) 0.7 $53M 282k 188.64
Genuine Parts Common Stock (GPC) 0.7 $53M 382k 138.32
Texas Instruments Common Stock (TXN) 0.7 $52M 266k 194.53
Canadian National Railway Common Stock (CNI) 0.6 $48M 408k 118.13
PPG Industries Common Stock (PPG) 0.6 $48M 380k 125.89
Colgate-Palmolive Common Stock (CL) 0.6 $48M 489k 97.04
Amgen Common Stock (AMGN) 0.6 $44M 141k 312.45
Abbott Laboratories Common Stock (ABT) 0.6 $42M 407k 103.91
Eaton Corp Common Stock (ETN) 0.6 $42M 134k 313.55
Kimberly-Clark Common Stock (KMB) 0.6 $42M 301k 138.20
Ferguson Common Stock 0.5 $41M 211k 193.65
McCormick & Co Common Stock (MKC) 0.5 $40M 560k 70.94
United Parcel Service, Cl B Common Stock (UPS) 0.5 $38M 275k 136.85
Novartis ADS Adr (NVS) 0.5 $35M 326k 106.46
Unilever ADS Adr (UL) 0.4 $31M 571k 54.99
Air Products & Chemicals Common Stock (APD) 0.4 $29M 111k 258.05
Johnson & Johnson Common Stock (JNJ) 0.4 $27M 185k 146.16
Pfizer Common Stock (PFE) 0.3 $22M 801k 27.98
Bristol-Myers Squibb Common Stock (BMY) 0.3 $21M 502k 41.53
AbbVie Common Stock (ABBV) 0.3 $20M 115k 171.52
Kenvue Common Stock (KVUE) 0.2 $19M 1.0M 18.18
Qualcomm Common Stock (QCOM) 0.2 $12M 58k 199.18
Rio Tinto ADS Adr (RIO) 0.1 $5.5M 84k 65.93
Amazon.com Common Stock (AMZN) 0.1 $5.5M 29k 193.25
MercadoLibre Common Stock (MELI) 0.1 $4.9M 3.0k 1643.40
Southern Copper Common Stock (SCCO) 0.1 $4.7M 43k 107.74
STMicroelectronics Adr (STM) 0.1 $4.0M 102k 39.28
O'Reilly Automotive Common Stock (ORLY) 0.1 $4.0M 3.8k 1056.06
Sap Ads Adr (SAP) 0.1 $3.8M 19k 201.71
Accenture, Class A Common Stock (ACN) 0.0 $3.5M 12k 303.41
Costco Wholesale Common Stock (COST) 0.0 $3.5M 4.1k 849.99
Mastercard, Class A Common Stock (MA) 0.0 $3.4M 7.8k 441.16
Jabil Common Stock (JBL) 0.0 $3.1M 29k 108.79
Infosys ADS Adr (INFY) 0.0 $3.0M 163k 18.62
NICE Systems Adr (NICE) 0.0 $3.0M 17k 171.97
Motorola Solutions Common Stock (MSI) 0.0 $2.9M 7.5k 386.05
Meta Platforms Inc Cl A Common Stock (META) 0.0 $2.8M 5.5k 504.22
Barrick Gold Common Stock (GOLD) 0.0 $2.7M 164k 16.68
Moody's Common Stock (MCO) 0.0 $2.4M 5.7k 420.93
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $2.2M 23k 99.41
Alcon Common Stock (ALC) 0.0 $2.2M 25k 89.08
ConocoPhillips Common Stock (COP) 0.0 $2.1M 19k 114.38
Edwards Lifesciences Common Stock (EW) 0.0 $2.1M 23k 92.37
Boston Scientific Common Stock (BSX) 0.0 $2.0M 26k 77.01
Corteva Common Stock (CTVA) 0.0 $2.0M 37k 53.94
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.0M 49k 40.75
TE Connectivity Common Stock (TEL) 0.0 $2.0M 13k 150.43
CSW Industrials Common Stock (CSWI) 0.0 $2.0M 7.4k 265.31
Roper Technologies Common Stock (ROP) 0.0 $1.9M 3.4k 563.66
Quanta Services Common Stock (PWR) 0.0 $1.9M 7.4k 254.09
Public Storage International Common Stock (PSA) 0.0 $1.8M 6.3k 287.65
NXP Semiconductors Common Stock (NXPI) 0.0 $1.8M 6.7k 269.09
Comfort Systems USA Common Stock (FIX) 0.0 $1.8M 5.9k 304.12
Salesforce Common Stock (CRM) 0.0 $1.7M 6.5k 257.10
ICF International Common Stock (ICFI) 0.0 $1.7M 11k 148.46
Monster Beverage Common Stock (MNST) 0.0 $1.6M 32k 49.95
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.6M 83k 18.70
BHP Biliton Adr (BHP) 0.0 $1.5M 27k 57.09
Agnico-Eagle Mines Common Stock (AEM) 0.0 $1.5M 23k 65.40
Lululemon Athletica Common Stock (LULU) 0.0 $1.5M 5.1k 298.70
Home Depot Common Stock (HD) 0.0 $1.4M 4.0k 344.24
Tractor Supply Common Stock (TSCO) 0.0 $1.4M 5.1k 270.00
Watsco Common Stock (WSO) 0.0 $1.3M 2.9k 463.24
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.3M 1.6k 821.68
Prologis Common Stock (PLD) 0.0 $1.3M 12k 112.31
Republic Services Common Stock (RSG) 0.0 $1.2M 6.1k 194.34
Cameco Corp Common Stock (CCJ) 0.0 $1.2M 24k 49.20
First Solar Common Stock (FSLR) 0.0 $1.1M 5.1k 225.46
Fastenal Common Stock (FAST) 0.0 $1.1M 18k 62.84
OpenText Common Stock (OTEX) 0.0 $1.1M 38k 30.04
Limbach Holdings Common Stock (LMB) 0.0 $1.1M 20k 56.93
Palo Alto Networks Common Stock (PANW) 0.0 $1.1M 3.3k 339.01
Zoetis Common Stock (ZTS) 0.0 $1.1M 6.5k 173.36
GlaxoSmithKline ADS Adr (GSK) 0.0 $980k 26k 38.50
Valaris Common Stock (VAL) 0.0 $945k 13k 74.50
Norfolk Southern Common Stock (NSC) 0.0 $922k 4.3k 214.69
Tyler Technologies Common Stock (TYL) 0.0 $911k 1.8k 502.78
Raymond James Financial Common Stock (RJF) 0.0 $909k 7.4k 123.61
Chubb Common Stock (CB) 0.0 $809k 3.2k 255.08
UnitedHealth Group Common Stock (UNH) 0.0 $805k 1.6k 509.26
Canadian Pacific Kansas City Common Stock (CP) 0.0 $681k 8.7k 78.73
Itron Common Stock (ITRI) 0.0 $673k 6.8k 98.96
Exponent Common Stock (EXPO) 0.0 $666k 7.0k 95.12
Equinix Common Stock (EQIX) 0.0 $636k 841.00 756.60
Aon Common Stock (AON) 0.0 $584k 2.0k 293.58
RxSight Common Stock (RXST) 0.0 $579k 9.6k 60.17
NextEra Energy Common Stock (NEE) 0.0 $572k 8.1k 70.81
CRISPR Therapeutics Common Stock (CRSP) 0.0 $528k 9.8k 54.01
Matrix Service Company Common Stock (MTRX) 0.0 $506k 51k 9.93
Equity Residential Property Trust Common Stock (EQR) 0.0 $503k 7.3k 69.34
Camden Property Trust Common Stock (CPT) 0.0 $495k 4.5k 109.11
Enphase Energy Common Stock (ENPH) 0.0 $482k 4.8k 99.71
Weyerhaeuser Common Stock (WY) 0.0 $461k 16k 28.39
CrowdStrike Holdings Inc Class A Common Stock (CRWD) 0.0 $433k 1.1k 383.19
Virtu Financial Common Stock (VIRT) 0.0 $415k 19k 22.45
Mid-America Apartment Communities Common Stock (MAA) 0.0 $404k 2.8k 142.61
Rambus Common Stock (RMBS) 0.0 $393k 6.7k 58.76
Waste Management Common Stock (WM) 0.0 $392k 1.8k 213.34
Potlatch Common Stock (PCH) 0.0 $381k 9.7k 39.39
Dominion Energy Common Stock (D) 0.0 $380k 7.8k 49.00
Ross Stores Common Stock (ROST) 0.0 $365k 2.5k 145.32
Ecolab Common Stock (ECL) 0.0 $357k 1.5k 238.00
International Business Machines Common Stock (IBM) 0.0 $353k 2.0k 172.95
Shell Adr (SHEL) 0.0 $350k 4.8k 72.18
Sony ADS Adr (SONY) 0.0 $340k 4.0k 84.95
Freeport-McMoRan Common Stock (FCX) 0.0 $328k 6.8k 48.60
JP Morgan Chase Common Stock (JPM) 0.0 $325k 1.6k 202.26
Jfrog Ltd Registered Shs Isin# Common Stock (FROG) 0.0 $323k 8.6k 37.55
Verizon Communications Common Stock (VZ) 0.0 $316k 7.7k 41.24
General Mills Common Stock (GIS) 0.0 $311k 4.9k 63.26
EMCOR Group Common Stock (EME) 0.0 $310k 850.00 365.08
Visa Common Stock (V) 0.0 $293k 1.1k 262.47
Chevron Corporation Common Stock (CVX) 0.0 $290k 1.9k 156.42
Micron Technology Common Stock (MU) 0.0 $286k 2.2k 131.53
Booking Holdings Common Stock (BKNG) 0.0 $269k 68.00 3961.50
Confluent Common Stock (CFLT) 0.0 $257k 8.7k 29.53
Parker Hannifin Common Stock (PH) 0.0 $253k 500.00 505.81
Elastic NV Common Stock (ESTC) 0.0 $250k 2.2k 113.91
Toronto-Dominion Bank Common Stock (TD) 0.0 $247k 4.5k 54.96
Zscaler Common Stock (ZS) 0.0 $245k 1.3k 192.19
Microchip Technology Common Stock (MCHP) 0.0 $244k 2.7k 91.50
Alphabet inc., C Common Stock (GOOG) 0.0 $243k 1.3k 183.42
NVE Corporation Common Stock (NVEC) 0.0 $232k 3.1k 74.69
SK Telecom Adr (SKM) 0.0 $230k 11k 20.93
Honeywell International Common Stock (HON) 0.0 $214k 1.0k 213.54
Phillips 66 Common Stock (PSX) 0.0 $212k 1.5k 141.17
Telus Common Stock (TU) 0.0 $200k 13k 15.14
Orange Adr (ORAN) 0.0 $200k 20k 9.99
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $154k 19k 8.02
Haleon Adr (HLN) 0.0 $95k 12k 8.26