Saturna Capital

Saturna Capital Corp as of Sept. 30, 2024

Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 158 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 7.5 $575M 649k 885.94
Apple Common Stock (AAPL) 6.5 $497M 2.1M 233.00
Microsoft Common Stock (MSFT) 6.3 $478M 1.1M 430.30
Taiwan Semiconductor ADS Adr (TSM) 4.8 $370M 2.1M 173.67
ASML Holding NY Common Stock (ASML) 3.5 $266M 320k 833.25
Nvidia Common Stock (NVDA) 3.5 $264M 2.2M 121.44
Novo Nordisk ADS Adr (NVO) 3.3 $254M 2.1M 119.07
Broadcom Common Stock (AVGO) 3.3 $254M 1.5M 172.50
Alphabet, Class A Common Stock (GOOGL) 3.1 $237M 1.4M 165.85
Johnson Controls International Common Stock (JCI) 2.7 $205M 2.6M 77.61
Advanced Micro Devices Common Stock (AMD) 2.6 $200M 1.2M 164.08
Intuit Common Stock (INTU) 2.4 $184M 296k 621.00
Adobe Common Stock (ADBE) 2.3 $176M 339k 517.78
ServiceNow Common Stock (NOW) 2.2 $169M 189k 894.39
Oracle Common Stock (ORCL) 2.1 $163M 958k 170.40
Procter & Gamble Common Stock (PG) 2.1 $160M 921k 173.20
Trane Common Stock (TT) 2.1 $157M 404k 388.73
TJX Companies Common Stock (TJX) 1.9 $145M 1.2M 117.54
Keysight Technologies Common Stock (KEYS) 1.8 $138M 870k 158.93
Agilent Technologies Common Stock (A) 1.8 $135M 906k 148.48
AbbVie Common Stock (ABBV) 1.7 $134M 676k 197.48
AstraZeneca ADS Adr (AZN) 1.7 $131M 1.7M 77.91
AutoZone Common Stock (AZO) 1.7 $128M 41k 3150.04
Church & Dwight Common Stock (CHD) 1.6 $125M 1.2M 104.72
Lowe's Common Stock (LOW) 1.5 $116M 430k 270.85
Stryker Common Stock (SYK) 1.5 $113M 313k 361.26
Cisco Systems Common Stock (CSCO) 1.4 $110M 2.1M 53.22
Elevance Health Common Stock (ELV) 1.4 $109M 210k 520.00
Merck & Co Common Stock (MRK) 1.4 $108M 952k 113.56
Trimble Common Stock (TRMB) 1.4 $105M 1.7M 62.09
Gartner Common Stock (IT) 1.2 $92M 181k 506.76
W.W. Grainger Common Stock (GWW) 1.1 $85M 82k 1038.81
Rockwell Automation Common Stock (ROK) 1.1 $81M 301k 268.46
Illinois Tool Works Common Stock (ITW) 1.1 $81M 308k 262.07
Union Pacific Common Stock (UNP) 1.0 $79M 319k 246.48
Linde Common Stock (LIN) 0.8 $65M 136k 476.86
Texas Instruments Common Stock (TXN) 0.7 $55M 266k 206.57
Lincoln Electric Holdings Common Stock (LECO) 0.7 $54M 280k 192.02
Genuine Parts Common Stock (GPC) 0.7 $54M 384k 139.68
Colgate-Palmolive Common Stock (CL) 0.7 $51M 489k 103.81
PPG Industries Common Stock (PPG) 0.7 $50M 380k 132.46
McCormick & Co Common Stock (MKC) 0.6 $46M 560k 82.30
Canadian National Railway Common Stock (CNI) 0.6 $45M 384k 117.15
Abbott Laboratories Common Stock (ABT) 0.6 $45M 394k 114.01
Amgen Common Stock (AMGN) 0.6 $45M 139k 322.21
Eaton Corp Common Stock (ETN) 0.6 $44M 134k 331.44
Kimberly-Clark Common Stock (KMB) 0.6 $43M 301k 142.28
Ferguson Enterprises Common Stock (FERG) 0.6 $42M 212k 198.57
Unilever ADS Adr (UL) 0.5 $37M 574k 64.96
United Parcel Service, Cl B Common Stock (UPS) 0.5 $37M 272k 136.34
Novartis ADS Adr (NVS) 0.5 $37M 318k 115.02
Air Products & Chemicals Common Stock (APD) 0.4 $33M 111k 297.74
Kenvue Common Stock (KVUE) 0.4 $31M 1.3M 23.13
Johnson & Johnson Common Stock (JNJ) 0.4 $30M 185k 162.06
Pfizer Common Stock (PFE) 0.3 $23M 778k 28.94
Bristol-Myers Squibb Common Stock (BMY) 0.2 $13M 243k 51.74
Qualcomm Common Stock (QCOM) 0.1 $8.5M 50k 170.05
MercadoLibre Common Stock (MELI) 0.1 $6.0M 2.9k 2051.96
Rio Tinto ADS Adr (RIO) 0.1 $6.0M 84k 71.17
Amazon.com Common Stock (AMZN) 0.1 $5.3M 29k 186.33
Southern Copper Common Stock (SCCO) 0.1 $5.1M 44k 115.67
O'Reilly Automotive Common Stock (ORLY) 0.1 $4.4M 3.8k 1151.60
Sap Ads Adr (SAP) 0.1 $4.3M 19k 229.10
Accenture, Class A Common Stock (ACN) 0.1 $4.0M 11k 353.48
Costco Wholesale Common Stock (COST) 0.1 $3.9M 4.4k 886.52
Infosys ADS Adr (INFY) 0.0 $3.6M 163k 22.27
Mastercard, Class A Common Stock (MA) 0.0 $3.4M 7.0k 493.80
Jabil Common Stock (JBL) 0.0 $3.4M 29k 119.83
Motorola Solutions Common Stock (MSI) 0.0 $3.4M 7.6k 449.63
Barrick Gold Common Stock (GOLD) 0.0 $3.3M 166k 19.89
NICE Systems Adr (NICE) 0.0 $3.0M 17k 173.67
Moody's Common Stock (MCO) 0.0 $2.7M 5.7k 474.59
Alcon Common Stock (ALC) 0.0 $2.5M 25k 100.07
Public Storage International Common Stock (PSA) 0.0 $2.4M 6.5k 363.87
Quanta Services Common Stock (PWR) 0.0 $2.3M 7.6k 298.15
Boston Scientific Common Stock (BSX) 0.0 $2.2M 27k 83.80
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.1M 49k 41.68
TE Connectivity Common Stock (TEL) 0.0 $2.0M 13k 150.99
Meta Platforms Inc Cl A Common Stock (META) 0.0 $2.0M 3.5k 572.44
Agnico-Eagle Mines Common Stock (AEM) 0.0 $2.0M 25k 80.56
ConocoPhillips Common Stock (COP) 0.0 $1.9M 18k 105.28
Corteva Common Stock (CTVA) 0.0 $1.9M 32k 58.79
Salesforce Common Stock (CRM) 0.0 $1.8M 6.7k 273.71
Monster Beverage Common Stock (MNST) 0.0 $1.7M 33k 52.17
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.7M 84k 19.78
Home Depot Common Stock (HD) 0.0 $1.6M 4.0k 405.20
Edwards Lifesciences Common Stock (EW) 0.0 $1.6M 25k 65.99
NXP Semiconductors Common Stock (NXPI) 0.0 $1.6M 6.5k 240.01
Monolithic Power Systems Common Stock (MPWR) 0.0 $1.5M 1.6k 924.50
CSW Industrials Common Stock (CSWI) 0.0 $1.5M 4.1k 366.39
Watsco Common Stock (WSO) 0.0 $1.5M 3.0k 491.88
OpenText Common Stock (OTEX) 0.0 $1.4M 41k 33.28
Lululemon Athletica Common Stock (LULU) 0.0 $1.4M 5.1k 271.35
Prologis Common Stock (PLD) 0.0 $1.4M 11k 126.28
First Solar Common Stock (FSLR) 0.0 $1.3M 5.2k 249.44
Fastenal Common Stock (FAST) 0.0 $1.3M 18k 71.42
Comfort Systems USA Common Stock (FIX) 0.0 $1.3M 3.3k 390.35
Republic Services Common Stock (RSG) 0.0 $1.3M 6.4k 200.84
Zoetis Common Stock (ZTS) 0.0 $1.3M 6.5k 195.38
Palo Alto Networks Common Stock (PANW) 0.0 $1.2M 3.5k 341.80
ICF International Common Stock (ICFI) 0.0 $1.1M 6.8k 166.79
GlaxoSmithKline ADS Adr (GSK) 0.0 $1.1M 27k 40.88
Tyler Technologies Common Stock (TYL) 0.0 $1.1M 1.8k 583.72
Norfolk Southern Common Stock (NSC) 0.0 $1.0M 4.1k 248.50
UnitedHealth Group Common Stock (UNH) 0.0 $939k 1.6k 584.68
Chubb Common Stock (CB) 0.0 $914k 3.2k 288.39
Exponent Common Stock (EXPO) 0.0 $852k 7.4k 115.28
NextEra Energy Common Stock (NEE) 0.0 $776k 9.2k 84.53
Itron Common Stock (ITRI) 0.0 $770k 7.2k 106.81
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $753k 6.1k 124.17
Equinix Common Stock (EQIX) 0.0 $747k 841.00 887.63
Valaris Common Stock (VAL) 0.0 $741k 13k 55.75
Canadian Pacific Kansas City Common Stock (CP) 0.0 $740k 8.7k 85.54
Roper Technologies Common Stock (ROP) 0.0 $739k 1.3k 556.44
Limbach Holdings Common Stock (LMB) 0.0 $694k 9.2k 75.76
Aon Common Stock (AON) 0.0 $688k 2.0k 345.99
Tractor Supply Common Stock (TSCO) 0.0 $678k 2.3k 290.93
BHP Biliton Adr (BHP) 0.0 $662k 11k 62.11
Dominion Energy Common Stock (D) 0.0 $601k 10k 57.79
Virtu Financial Common Stock (VIRT) 0.0 $564k 19k 30.46
Camden Property Trust Common Stock (CPT) 0.0 $561k 4.5k 123.53
Weyerhaeuser Common Stock (WY) 0.0 $550k 16k 33.86
Equity Residential Property Trust Common Stock (EQR) 0.0 $541k 7.3k 74.46
RxSight Common Stock (RXST) 0.0 $475k 9.6k 49.43
International Business Machines Common Stock (IBM) 0.0 $469k 2.1k 221.08
General Mills Common Stock (GIS) 0.0 $465k 6.3k 73.85
CRISPR Therapeutics Common Stock (CRSP) 0.0 $459k 9.8k 46.98
Potlatch Common Stock (PCH) 0.0 $452k 10k 45.05
Mid-America Apartment Communities Common Stock (MAA) 0.0 $450k 2.8k 158.90
EMCOR Group Common Stock (EME) 0.0 $413k 960.00 430.53
Argan Common Stock (AGX) 0.0 $395k 3.9k 101.43
Sony ADS Adr (SONY) 0.0 $386k 4.0k 96.57
Ecolab Common Stock (ECL) 0.0 $383k 1.5k 255.33
Waste Management Common Stock (WM) 0.0 $382k 1.8k 207.60
Ross Stores Common Stock (ROST) 0.0 $378k 2.5k 150.51
Verizon Communications Common Stock (VZ) 0.0 $345k 7.7k 44.91
Matrix Service Company Common Stock (MTRX) 0.0 $342k 30k 11.53
JP Morgan Chase Common Stock (JPM) 0.0 $339k 1.6k 210.86
Enphase Energy Common Stock (ENPH) 0.0 $329k 2.9k 113.02
Cameco Corp Common Stock (CCJ) 0.0 $323k 6.8k 47.76
Parker Hannifin Common Stock (PH) 0.0 $316k 500.00 631.82
STMicroelectronics Adr (STM) 0.0 $307k 10k 29.73
Visa Common Stock (V) 0.0 $307k 1.1k 274.95
Rambus Common Stock (RMBS) 0.0 $282k 6.7k 42.22
SK Telecom Adr (SKM) 0.0 $262k 11k 23.77
Shell Adr (SHEL) 0.0 $251k 3.8k 65.95
Jfrog Ltd Registered Shs Isin# Common Stock (FROG) 0.0 $250k 8.6k 29.04
NVE Corporation Common Stock (NVEC) 0.0 $248k 3.1k 79.87
Zscaler Common Stock (ZS) 0.0 $239k 1.4k 170.94
Orange Adr (ORANY) 0.0 $230k 20k 11.48
Phillips 66 Common Stock (PSX) 0.0 $227k 1.7k 131.45
Paypal Common Stock (PYPL) 0.0 $226k 2.9k 78.03
Micron Technology Common Stock (MU) 0.0 $226k 2.2k 103.71
Microchip Technology Common Stock (MCHP) 0.0 $212k 2.6k 80.29
Fortune Brands Innovations Common Stock (FBIN) 0.0 $210k 2.4k 89.53
Sitime Corp Common Stock (SITM) 0.0 $206k 1.2k 171.51
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $193k 21k 9.39
Haleon Adr (HLN) 0.0 $122k 12k 10.58