Saturna Capital

Saturna Capital Corp as of Dec. 31, 2024

Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 157 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.2 $533M 2.1M 250.42
Eli Lilly Common Stock (LLY) 6.6 $486M 629k 772.00
Microsoft Common Stock (MSFT) 6.4 $469M 1.1M 421.50
Taiwan Semiconductor ADS Adr (TSM) 5.7 $421M 2.1M 197.49
Broadcom Common Stock (AVGO) 4.8 $355M 1.5M 231.84
Nvidia Common Stock (NVDA) 4.2 $312M 2.3M 134.29
Alphabet, Class A Common Stock (GOOGL) 3.7 $271M 1.4M 189.30
ASML Holding NY Common Stock (ASML) 3.0 $222M 320k 693.08
Johnson Controls International Common Stock (JCI) 2.8 $209M 2.6M 78.93
ServiceNow Common Stock (NOW) 2.7 $200M 189k 1060.12
Intuit Common Stock (INTU) 2.5 $186M 296k 628.50
Novo Nordisk ADS Adr (NVO) 2.5 $182M 2.1M 86.02
Oracle Common Stock (ORCL) 2.2 $160M 958k 166.64
Procter & Gamble Common Stock (PG) 2.1 $155M 923k 167.65
Adobe Common Stock (ADBE) 2.0 $151M 339k 444.68
Trane Common Stock (TT) 2.0 $149M 404k 369.35
TJX Companies Common Stock (TJX) 2.0 $149M 1.2M 120.81
Advanced Micro Devices Common Stock (AMD) 2.0 $146M 1.2M 120.79
Keysight Technologies Common Stock (KEYS) 1.9 $139M 868k 160.63
AutoZone Common Stock (AZO) 1.8 $130M 41k 3202.00
Church & Dwight Common Stock (CHD) 1.7 $125M 1.2M 104.71
AbbVie Common Stock (ABBV) 1.6 $120M 677k 177.70
Agilent Technologies Common Stock (A) 1.6 $120M 893k 134.34
Trimble Common Stock (TRMB) 1.6 $120M 1.7M 70.66
Stryker Common Stock (SYK) 1.5 $113M 313k 360.05
AstraZeneca ADS Adr (AZN) 1.5 $107M 1.6M 65.52
Lowe's Common Stock (LOW) 1.4 $105M 427k 246.80
Cisco Systems Common Stock (CSCO) 1.4 $104M 1.8M 59.20
Merck & Co Common Stock (MRK) 1.3 $94M 946k 99.48
Gartner Common Stock (IT) 1.2 $88M 181k 484.47
W.W. Grainger Common Stock (GWW) 1.2 $86M 82k 1054.05
Rockwell Automation Common Stock (ROK) 1.2 $86M 301k 285.79
Illinois Tool Works Common Stock (ITW) 1.1 $78M 308k 253.56
Union Pacific Common Stock (UNP) 1.0 $72M 317k 228.04
Linde Common Stock (LIN) 0.8 $57M 136k 418.67
Lincoln Electric Holdings Common Stock (LECO) 0.7 $53M 280k 187.47
Texas Instruments Common Stock (TXN) 0.7 $50M 266k 187.51
PPG Industries Common Stock (PPG) 0.6 $45M 380k 119.45
Genuine Parts Common Stock (GPC) 0.6 $45M 384k 116.76
Abbott Laboratories Common Stock (ABT) 0.6 $45M 394k 113.11
Colgate-Palmolive Common Stock (CL) 0.6 $45M 490k 90.91
Eaton Corp Common Stock (ETN) 0.6 $44M 133k 331.87
McCormick & Co Common Stock (MKC) 0.6 $43M 560k 76.24
Ferguson Enterprises Common Stock (FERG) 0.6 $41M 237k 173.57
Kimberly-Clark Common Stock (KMB) 0.5 $40M 301k 131.04
Canadian National Railway Common Stock (CNI) 0.5 $39M 384k 101.51
Kenvue Common Stock (KVUE) 0.5 $37M 1.7M 21.35
Amgen Common Stock (AMGN) 0.5 $36M 137k 260.64
United Parcel Service, Cl B Common Stock (UPS) 0.5 $35M 275k 126.10
Unilever ADS Adr (UL) 0.5 $34M 598k 56.70
Air Products & Chemicals Common Stock (APD) 0.4 $32M 111k 290.04
Novartis ADS Adr (NVS) 0.4 $31M 320k 97.31
Johnson & Johnson Common Stock (JNJ) 0.4 $26M 183k 144.62
Pfizer Common Stock (PFE) 0.2 $12M 443k 26.53
Qualcomm Common Stock (QCOM) 0.1 $7.7M 50k 153.62
Amazon.com Common Stock (AMZN) 0.1 $6.4M 29k 219.39
Rio Tinto ADS Adr (RIO) 0.1 $4.9M 83k 58.81
MercadoLibre Common Stock (MELI) 0.1 $4.7M 2.8k 1700.44
Sap Ads Adr (SAP) 0.1 $4.6M 19k 246.21
O'Reilly Automotive Common Stock (ORLY) 0.1 $4.5M 3.8k 1185.80
Jabil Common Stock (JBL) 0.1 $4.1M 29k 143.90
Southern Copper Common Stock (SCCO) 0.1 $4.0M 44k 91.13
Costco Wholesale Common Stock (COST) 0.1 $4.0M 4.4k 916.27
Accenture, Class A Common Stock (ACN) 0.1 $4.0M 11k 351.79
Infosys ADS Adr (INFY) 0.0 $3.6M 166k 21.92
Mastercard, Class A Common Stock (MA) 0.0 $3.6M 6.8k 526.57
Motorola Solutions Common Stock (MSI) 0.0 $3.5M 7.6k 462.23
NICE Systems Adr (NICE) 0.0 $3.2M 19k 169.84
Quanta Services Common Stock (PWR) 0.0 $2.7M 8.4k 316.05
Barrick Gold Common Stock (GOLD) 0.0 $2.6M 166k 15.50
Moody's Common Stock (MCO) 0.0 $2.4M 5.0k 473.37
Boston Scientific Common Stock (BSX) 0.0 $2.4M 27k 89.32
Salesforce Common Stock (CRM) 0.0 $2.3M 6.9k 334.33
Meta Platforms Inc Cl A Common Stock (META) 0.0 $2.3M 3.9k 585.51
Agnico-Eagle Mines Common Stock (AEM) 0.0 $2.2M 28k 78.21
Public Storage International Common Stock (PSA) 0.0 $2.0M 6.6k 299.44
ConocoPhillips Common Stock (COP) 0.0 $2.0M 20k 99.17
TE Connectivity Common Stock (TEL) 0.0 $1.9M 14k 142.97
Quimica y Minera Chile ADS Adr (SQM) 0.0 $1.8M 49k 36.36
Edwards Lifesciences Common Stock (EW) 0.0 $1.8M 24k 74.03
Corteva Common Stock (CTVA) 0.0 $1.8M 31k 56.96
Monster Beverage Common Stock (MNST) 0.0 $1.8M 33k 52.56
Alcon Common Stock (ALC) 0.0 $1.7M 20k 84.89
Home Depot Common Stock (HD) 0.0 $1.6M 4.0k 388.99
Watsco Common Stock (WSO) 0.0 $1.5M 3.3k 473.89
Palo Alto Networks Common Stock (PANW) 0.0 $1.5M 8.2k 181.96
Comfort Systems USA Common Stock (FIX) 0.0 $1.5M 3.5k 424.12
Republic Services Common Stock (RSG) 0.0 $1.4M 7.1k 201.18
CSW Industrials Common Stock (CSW) 0.0 $1.4M 4.1k 352.80
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.4M 84k 16.45
NXP Semiconductors Common Stock (NXPI) 0.0 $1.3M 6.4k 207.85
Fastenal Common Stock (FAST) 0.0 $1.3M 18k 71.91
NextEra Energy Common Stock (NEE) 0.0 $1.2M 16k 71.69
Lululemon Athletica Common Stock (LULU) 0.0 $1.1M 3.0k 382.41
Prologis Common Stock (PLD) 0.0 $1.1M 11k 105.70
Emerson Electric Common Stock (EMR) 0.0 $1.1M 9.1k 123.93
Itron Common Stock (ITRI) 0.0 $1.1M 10k 108.58
Tyler Technologies Common Stock (TYL) 0.0 $1.1M 1.8k 576.64
Zoetis Common Stock (ZTS) 0.0 $1.0M 6.2k 162.93
Norfolk Southern Common Stock (NSC) 0.0 $980k 4.2k 234.70
Monolithic Power Systems Common Stock (MPWR) 0.0 $957k 1.6k 591.70
First Solar Common Stock (FSLR) 0.0 $935k 5.3k 176.24
UnitedHealth Group Common Stock (UNH) 0.0 $898k 1.8k 505.86
Chubb Common Stock (CB) 0.0 $876k 3.2k 276.30
GlaxoSmithKline ADS Adr (GSK) 0.0 $852k 25k 33.82
Limbach Holdings Common Stock (LMB) 0.0 $839k 9.8k 85.54
Equinix Common Stock (EQIX) 0.0 $793k 841.00 942.89
ICF International Common Stock (ICFI) 0.0 $782k 6.6k 119.21
Fortinet Common Stock (FTNT) 0.0 $728k 7.7k 94.48
Aon Common Stock (AON) 0.0 $714k 2.0k 359.16
Roper Technologies Common Stock (ROP) 0.0 $690k 1.3k 519.85
Virtu Financial Common Stock (VIRT) 0.0 $660k 19k 35.68
Exponent Common Stock (EXPO) 0.0 $659k 7.4k 89.10
Dominion Energy Common Stock (D) 0.0 $657k 12k 53.86
Tractor Supply Common Stock (TSCO) 0.0 $618k 12k 53.06
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $604k 6.1k 99.70
Phillips 66 Common Stock (PSX) 0.0 $600k 5.3k 113.93
BHP Biliton Adr (BHP) 0.0 $580k 12k 48.83
JP Morgan Chase Common Stock (JPM) 0.0 $552k 2.3k 239.71
Argan Common Stock (AGX) 0.0 $534k 3.9k 137.04
Camden Property Trust Common Stock (CPT) 0.0 $527k 4.5k 116.04
Equity Residential Property Trust Common Stock (EQR) 0.0 $521k 7.3k 71.76
International Business Machines Common Stock (IBM) 0.0 $511k 2.3k 219.83
Cameco Corp Common Stock (CCJ) 0.0 $500k 9.7k 51.39
EMCOR Group Common Stock (EME) 0.0 $485k 1.1k 453.90
Weyerhaeuser Common Stock (WY) 0.0 $457k 16k 28.15
General Mills Common Stock (GIS) 0.0 $450k 7.1k 63.77
Enphase Energy Common Stock (ENPH) 0.0 $448k 6.5k 68.68
Mid-America Apartment Communities Common Stock (MAA) 0.0 $437k 2.8k 154.57
Visa Common Stock (V) 0.0 $433k 1.4k 316.04
Sony ADS Adr (SONY) 0.0 $423k 20k 21.16
Canadian Pacific Kansas City Common Stock (CP) 0.0 $417k 5.8k 72.37
Potlatch Common Stock (PCH) 0.0 $398k 10k 39.25
Waste Management Common Stock (WM) 0.0 $394k 2.0k 201.79
Matrix Service Company Common Stock (MTRX) 0.0 $391k 33k 11.97
Ross Stores Common Stock (ROST) 0.0 $380k 2.5k 151.27
Rambus Common Stock (RMBS) 0.0 $353k 6.7k 52.86
Ecolab Common Stock (ECL) 0.0 $352k 1.5k 234.32
RxSight Common Stock (RXST) 0.0 $331k 9.6k 34.38
Parker Hannifin Common Stock (PH) 0.0 $318k 500.00 636.03
Verizon Communications Common Stock (VZ) 0.0 $296k 7.4k 39.99
Alphabet inc., C Common Stock (GOOG) 0.0 $274k 1.4k 190.44
Sitime Corp Common Stock (SITM) 0.0 $257k 1.2k 214.53
Zscaler Common Stock (ZS) 0.0 $252k 1.4k 180.41
Vistra Energy Corp. Common Stock (VST) 0.0 $251k 1.8k 137.87
Elastic NV Common Stock (ESTC) 0.0 $251k 2.5k 99.08
GE Vernova Common Stock (GEV) 0.0 $249k 756.00 328.93
Paypal Common Stock (PYPL) 0.0 $248k 2.9k 85.35
Confluent Common Stock (CFLT) 0.0 $243k 8.7k 27.96
Shell Adr (SHEL) 0.0 $238k 3.8k 62.65
SK Telecom Adr (SKM) 0.0 $231k 11k 21.04
STMicroelectronics Adr (STM) 0.0 $225k 9.0k 24.97
Booking Holdings Common Stock (BKNG) 0.0 $209k 42.00 4968.43
Fair Issac Common Stock (FICO) 0.0 $203k 102.00 1990.93
Orange Adr (ORANY) 0.0 $197k 20k 9.84
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $174k 14k 12.77
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $152k 21k 7.40