Saturna Capital

Saturna Capital Corp as of March 31, 2025

Portfolio Holdings for Saturna Capital Corp

Saturna Capital Corp holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly Common Stock (LLY) 7.4 $496M 601k 825.91
Apple Common Stock (AAPL) 7.0 $469M 2.1M 222.13
Microsoft Common Stock (MSFT) 6.2 $417M 1.1M 375.39
Taiwan Semiconductor ADS Adr (TSM) 5.3 $354M 2.1M 166.00
Broadcom Common Stock (AVGO) 3.8 $256M 1.5M 167.43
Nvidia Common Stock (NVDA) 3.8 $252M 2.3M 108.38
Alphabet, Class A Common Stock (GOOGL) 3.3 $221M 1.4M 154.64
ASML Holding NY Common Stock (ASML) 3.2 $212M 320k 662.63
Johnson Controls International Common Stock (JCI) 3.2 $212M 2.6M 80.11
Intuit Common Stock (INTU) 2.7 $181M 295k 613.99
Procter & Gamble Common Stock (PG) 2.4 $157M 922k 170.42
AutoZone Common Stock (AZO) 2.3 $155M 41k 3812.78
ServiceNow Common Stock (NOW) 2.3 $150M 189k 796.14
AbbVie Common Stock (ABBV) 2.2 $150M 717k 209.52
TJX Companies Common Stock (TJX) 2.2 $150M 1.2M 121.80
Novo Nordisk ADS Adr (NVO) 2.2 $149M 2.1M 69.44
Trane Common Stock (TT) 2.0 $136M 404k 336.92
Oracle Common Stock (ORCL) 2.0 $134M 957k 139.81
Church & Dwight Common Stock (CHD) 2.0 $131M 1.2M 110.09
Adobe Common Stock (ADBE) 2.0 $131M 342k 383.53
Keysight Technologies Common Stock (KEYS) 1.9 $128M 856k 149.77
AstraZeneca ADS Adr (AZN) 1.8 $120M 1.6M 73.50
Stryker Common Stock (SYK) 1.8 $117M 314k 372.25
Trimble Common Stock (TRMB) 1.7 $111M 1.7M 65.65
Cisco Systems Common Stock (CSCO) 1.6 $107M 1.7M 61.71
Lowe's Common Stock (LOW) 1.5 $100M 427k 233.23
Advanced Micro Devices Common Stock (AMD) 1.3 $89M 864k 102.74
Agilent Technologies Common Stock (A) 1.3 $86M 736k 116.98
W.W. Grainger Common Stock (GWW) 1.2 $81M 82k 987.83
Rockwell Automation Common Stock (ROK) 1.2 $78M 301k 258.38
Illinois Tool Works Common Stock (ITW) 1.1 $76M 308k 248.01
Gartner Common Stock (IT) 1.1 $76M 181k 419.74
Linde Common Stock (LIN) 0.9 $63M 135k 465.64
Union Pacific Common Stock (UNP) 0.8 $55M 234k 236.24
Eaton Corp Common Stock (ETN) 0.8 $55M 203k 271.83
Lincoln Electric Holdings Common Stock (LECO) 0.8 $53M 280k 189.16
Abbott Laboratories Common Stock (ABT) 0.8 $52M 393k 132.65
Texas Instruments Common Stock (TXN) 0.7 $48M 266k 179.70
McCormick & Co Common Stock (MKC) 0.7 $46M 560k 82.31
Colgate-Palmolive Common Stock (CL) 0.7 $46M 490k 93.70
Genuine Parts Common Stock (GPC) 0.7 $46M 384k 119.14
Kimberly-Clark Common Stock (KMB) 0.6 $43M 301k 142.22
Kenvue Common Stock (KVUE) 0.6 $41M 1.7M 23.98
Ferguson Enterprises Common Stock (FERG) 0.6 $38M 238k 160.23
Canadian National Railway Common Stock (CNI) 0.6 $37M 384k 97.46
Unilever ADS Adr (UL) 0.5 $36M 606k 59.55
Novartis ADS Adr (NVS) 0.5 $36M 320k 111.48
Amgen Common Stock (AMGN) 0.5 $36M 114k 311.55
Air Products & Chemicals Common Stock (APD) 0.5 $33M 111k 294.92
Johnson & Johnson Common Stock (JNJ) 0.5 $30M 183k 165.84
United Parcel Service, Cl B Common Stock (UPS) 0.5 $30M 275k 109.99
Merck & Co Common Stock (MRK) 0.2 $13M 145k 89.76
Home Depot Common Stock (HD) 0.2 $13M 34k 366.49
Qualcomm Common Stock (QCOM) 0.1 $7.7M 50k 153.61
Nike, Class B Common Stock (NKE) 0.1 $6.7M 105k 63.48
Amazon.com Common Stock (AMZN) 0.1 $5.5M 29k 190.26
O'Reilly Automotive Common Stock (ORLY) 0.1 $5.5M 3.8k 1432.58
MercadoLibre Common Stock (MELI) 0.1 $5.0M 2.6k 1950.87
Rio Tinto ADS Adr (RIO) 0.1 $4.6M 77k 60.08
Sap Ads Adr (SAP) 0.1 $4.4M 16k 268.44
Southern Copper Common Stock (SCCO) 0.1 $4.1M 44k 93.46
Costco Wholesale Common Stock (COST) 0.1 $4.1M 4.4k 945.78
Jabil Common Stock (JBL) 0.1 $3.9M 29k 136.07
Mastercard, Class A Common Stock (MA) 0.1 $3.4M 6.2k 548.12
Accenture, Class A Common Stock (ACN) 0.1 $3.4M 11k 312.04
Motorola Solutions Common Stock (MSI) 0.0 $3.2M 7.4k 437.81
Barrick Gold Common Stock (GOLD) 0.0 $3.2M 166k 19.44
Agnico-Eagle Mines Common Stock (AEM) 0.0 $3.1M 28k 108.41
Infosys ADS Adr (INFY) 0.0 $3.0M 166k 18.25
NICE Systems Adr (NICE) 0.0 $2.9M 19k 154.17
Boston Scientific Common Stock (BSX) 0.0 $2.7M 27k 100.88
Meta Platforms Inc Cl A Common Stock (META) 0.0 $2.6M 4.4k 576.36
Moody's Common Stock (MCO) 0.0 $2.3M 5.0k 465.69
Tyler Technologies Common Stock (TYL) 0.0 $2.1M 3.7k 581.39
ConocoPhillips Common Stock (COP) 0.0 $2.1M 20k 105.02
Public Storage International Common Stock (PSA) 0.0 $2.1M 6.9k 299.29
Quanta Services Common Stock (PWR) 0.0 $2.0M 7.9k 254.18
Quimica y Minera Chile ADS Adr (SQM) 0.0 $2.0M 49k 39.73
Monster Beverage Common Stock (MNST) 0.0 $2.0M 33k 58.52
TE Connectivity Common Stock (TEL) 0.0 $1.9M 14k 141.32
Salesforce Common Stock (CRM) 0.0 $1.9M 6.9k 268.36
Republic Services Common Stock (RSG) 0.0 $1.8M 7.2k 242.16
Watsco Common Stock (WSO) 0.0 $1.7M 3.3k 508.30
Corteva Common Stock (CTVA) 0.0 $1.6M 26k 62.93
Exponent Common Stock (EXPO) 0.0 $1.5M 19k 81.06
Fastenal Common Stock (FAST) 0.0 $1.4M 18k 77.55
Emerson Electric Common Stock (EMR) 0.0 $1.4M 13k 109.64
Palo Alto Networks Common Stock (PANW) 0.0 $1.4M 8.2k 170.64
Prologis Common Stock (PLD) 0.0 $1.3M 12k 111.79
Alcon Common Stock (ALC) 0.0 $1.3M 14k 94.93
Telekomunikasi Indonesia ADS Adr (TLK) 0.0 $1.2M 84k 14.77
NXP Semiconductors Common Stock (NXPI) 0.0 $1.2M 6.3k 190.06
Fortinet Common Stock (FTNT) 0.0 $1.2M 12k 96.26
NextEra Energy Common Stock (NEE) 0.0 $1.2M 16k 70.89
Itron Common Stock (ITRI) 0.0 $1.0M 10k 104.76
Zoetis Common Stock (ZTS) 0.0 $1.0M 6.2k 164.65
CSW Industrials Common Stock (CSW) 0.0 $1.0M 3.5k 291.52
Edwards Lifesciences Common Stock (EW) 0.0 $972k 13k 72.48
Norfolk Southern Common Stock (NSC) 0.0 $965k 4.1k 236.85
Chubb Common Stock (CB) 0.0 $957k 3.2k 301.99
Monolithic Power Systems Common Stock (MPWR) 0.0 $938k 1.6k 579.98
UnitedHealth Group Common Stock (UNH) 0.0 $930k 1.8k 523.75
GlaxoSmithKline ADS Adr (GSK) 0.0 $878k 23k 38.74
Lululemon Athletica Common Stock (LULU) 0.0 $849k 3.0k 283.06
Aon Common Stock (AON) 0.0 $794k 2.0k 399.09
Comfort Systems USA Common Stock (FIX) 0.0 $790k 2.5k 322.40
Roper Technologies Common Stock (ROP) 0.0 $783k 1.3k 589.58
Equinix Common Stock (EQIX) 0.0 $775k 951.00 815.35
First Solar Common Stock (FSLR) 0.0 $773k 6.1k 126.43
Tractor Supply Common Stock (TSCO) 0.0 $747k 14k 55.10
JP Morgan Chase Common Stock (JPM) 0.0 $712k 2.9k 245.30
Dominion Energy Common Stock (D) 0.0 $688k 12k 56.07
Camden Property Trust Common Stock (CPT) 0.0 $665k 5.4k 122.30
Phillips 66 Common Stock (PSX) 0.0 $651k 5.3k 123.48
Equity Residential Property Trust Common Stock (EQR) 0.0 $622k 8.7k 71.58
Mid-America Apartment Communities Common Stock (MAA) 0.0 $585k 3.5k 167.58
Limbach Holdings Common Stock (LMB) 0.0 $584k 7.8k 74.47
International Business Machines Common Stock (IBM) 0.0 $578k 2.3k 248.66
BHP Biliton Adr (BHP) 0.0 $576k 12k 48.54
Weyerhaeuser Common Stock (WY) 0.0 $575k 20k 29.28
Virtu Financial Common Stock (VIRT) 0.0 $572k 15k 38.12
Potlatch Common Stock (PCH) 0.0 $570k 13k 45.12
Floor & Decor Holdings, Inc. Class Common Stock (FND) 0.0 $560k 7.0k 80.47
Sony ADS Adr (SONY) 0.0 $508k 20k 25.39
Visa Common Stock (V) 0.0 $480k 1.4k 350.46
Waste Management Common Stock (WM) 0.0 $452k 2.0k 231.51
EMCOR Group Common Stock (EME) 0.0 $422k 1.1k 369.63
General Mills Common Stock (GIS) 0.0 $411k 6.9k 59.79
Canadian Pacific Kansas City Common Stock (CP) 0.0 $405k 5.8k 70.21
Enphase Energy Common Stock (ENPH) 0.0 $404k 6.5k 62.05
Cameco Corp Common Stock (CCJ) 0.0 $401k 9.7k 41.16
Ecolab Common Stock (ECL) 0.0 $380k 1.5k 253.52
Verizon Communications Common Stock (VZ) 0.0 $336k 7.4k 45.36
Argan Common Stock (AGX) 0.0 $332k 2.5k 131.17
Ross Stores Common Stock (ROST) 0.0 $321k 2.5k 127.79
Matrix Service Company Common Stock (MTRX) 0.0 $285k 23k 12.43
Shell Adr (SHEL) 0.0 $279k 3.8k 73.28
Zscaler Common Stock (ZS) 0.0 $277k 1.4k 198.42
Alphabet inc., C Common Stock (GOOG) 0.0 $271k 1.7k 156.23
Orange Adr (ORANY) 0.0 $259k 20k 12.93
Parker Hannifin Common Stock (PH) 0.0 $255k 420.00 607.85
RxSight Common Stock (RXST) 0.0 $243k 9.6k 25.25
SK Telecom Adr (SKM) 0.0 $234k 11k 21.26
Elastic NV Common Stock (ESTC) 0.0 $226k 2.5k 89.10
Fortune Brands Innovations Common Stock (FBIN) 0.0 $225k 3.7k 60.88
Confluent Common Stock (CFLT) 0.0 $204k 8.7k 23.44
Chevron Corporation Common Stock (CVX) 0.0 $201k 1.2k 167.29
Dynavax Technologies Corp Common Stock (DVAX) 0.0 $177k 14k 12.97
Iovance Biotherapeutics Common Stock (IOVA) 0.0 $68k 21k 3.33