Saturna Capital CORP - Q4 2020 holdings

$4.43 Billion is the total value of Saturna Capital CORP's 171 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.4% .

 Value Shares↓ Weighting
AAPL SellApple$305,754,000
+14.5%
2,304,271
-0.0%
6.91%
+1.6%
TSM BuyTaiwan Semiconductor ADSadr$233,084,000
+34.6%
2,137,601
+0.0%
5.26%
+19.3%
ADBE SellAdobe$214,043,000
+1.9%
427,983
-0.1%
4.84%
-9.6%
INTU SellIntuit$176,475,000
+16.4%
464,590
-0.0%
3.99%
+3.2%
ASML BuyASML Holding NY$159,418,000
+32.2%
326,863
+0.1%
3.60%
+17.2%
LLY BuyEli Lilly$155,527,000
+14.1%
921,148
+0.0%
3.51%
+1.1%
QCOM BuyQualcomm$129,316,000
+30.3%
848,862
+0.7%
2.92%
+15.5%
EL  Estee Lauder, Class A$122,400,000
+22.0%
459,8210.0%2.76%
+8.1%
A  Agilent Technologies$107,957,000
+17.4%
911,1030.0%2.44%
+4.1%
CHD BuyChurch & Dwight$106,836,000
-6.7%
1,224,765
+0.3%
2.41%
-17.2%
TRMB BuyTrimble$104,088,000
+37.1%
1,558,905
+0.0%
2.35%
+21.6%
MSFT BuyMicrosoft$98,976,000
+6.0%
444,994
+0.2%
2.24%
-6.0%
XLNX SellXilinx$86,566,000
+34.3%
610,606
-1.3%
1.96%
+19.0%
CSCO BuyCisco Systems$84,368,000
+25.3%
1,885,320
+10.3%
1.91%
+11.1%
AMGN SellAmgen$82,829,000
-9.6%
360,252
-0.0%
1.87%
-19.8%
TJX BuyTJX Companies$82,477,000
+23.0%
1,207,743
+0.2%
1.86%
+9.0%
JNJ SellJohnson & Johnson$78,904,000
+5.7%
501,357
-0.0%
1.78%
-6.3%
SYK BuyStryker$75,535,000
+17.7%
308,255
+0.1%
1.71%
+4.3%
ROK  Rockwell Automation$75,243,000
+13.7%
300,0000.0%1.70%
+0.8%
NVO BuyNovo Nordisk ADSadr$74,891,000
+0.7%
1,072,163
+0.1%
1.69%
-10.7%
PEP SellPepsiCo$72,746,000
+6.3%
490,530
-0.6%
1.64%
-5.7%
LOW BuyLowe's$68,972,000
-2.9%
429,708
+0.4%
1.56%
-13.9%
KEYS  Keysight Technologies$66,201,000
+33.7%
501,1790.0%1.50%
+18.6%
ITW BuyIllinois Tool Works$64,514,000
+5.6%
316,431
+0.0%
1.46%
-6.4%
UNP BuyUnion Pacific$63,592,000
+5.8%
305,408
+0.1%
1.44%
-6.2%
NSC BuyNorfolk Southern$60,807,000
+11.1%
255,910
+0.0%
1.37%
-1.5%
MKC BuyMcCormick & Co$59,659,000
-1.4%
624,046
+100.2%
1.35%
-12.6%
PPG SellPPG Industries$57,748,000
+16.5%
400,413
-1.4%
1.30%
+3.2%
BMY BuyBristol-Myers Squibb$57,003,000
+3.0%
918,961
+0.1%
1.29%
-8.7%
HON SellHoneywell International$55,714,000
+29.1%
261,937
-0.1%
1.26%
+14.6%
PH SellParker Hannifin$55,003,000
+21.1%
201,912
-10.1%
1.24%
+7.3%
NEM BuyNewmont Corporation$47,723,000
-5.4%
796,851
+0.2%
1.08%
-16.2%
ABT SellAbbott Laboratories$47,035,000
+0.6%
429,583
-0.0%
1.06%
-10.8%
INTC BuyIntel$46,964,000
-3.7%
942,682
+0.1%
1.06%
-14.6%
ORCL BuyOracle$45,626,000
+8.5%
705,297
+0.1%
1.03%
-3.8%
CL SellColgate-Palmolive$45,326,000
+9.3%
530,066
-1.4%
1.02%
-3.1%
PFE BuyPfizer$44,120,000
+1.4%
1,198,581
+1.1%
1.00%
-10.0%
CNI  Canadian National Railway$43,720,000
+3.2%
398,0000.0%0.99%
-8.5%
TXN BuyTexas Instruments$42,762,000
+2803.1%
260,539
+2424.8%
0.97%
+2442.1%
JCI BuyJohnson Controls International$41,981,000
+9106.4%
901,075
+7963.3%
0.95%
+7800.0%
CSL  Carlisle$40,794,000
+27.6%
261,2000.0%0.92%
+13.3%
CLX SellClorox$40,335,000
-5.0%
199,755
-1.1%
0.91%
-15.8%
GPC BuyGenuine Parts$39,498,000
+6.4%
393,290
+0.9%
0.89%
-5.6%
ABBV  AbbVie$39,203,000
+22.3%
365,8690.0%0.89%
+8.6%
FAST SellFastenal$36,711,000
-17.3%
751,808
-23.6%
0.83%
-26.7%
LECO  Lincoln Electric Holdings$35,828,000
+26.3%
308,2000.0%0.81%
+11.9%
LIN  Linde$35,698,000
+10.7%
135,4710.0%0.81%
-1.9%
MMM  3M$35,075,000
+9.1%
200,6670.0%0.79%
-3.3%
GWW  W.W. Grainger$33,321,000
+14.5%
81,6000.0%0.75%
+1.5%
SAP SellSAP ADSadr$32,962,000
-35.9%
252,792
-23.4%
0.74%
-43.1%
KMB SellKimberly-Clark$31,678,000
-9.0%
234,950
-0.3%
0.72%
-19.3%
APD BuyAir Products & Chemicals$30,607,000
-8.2%
112,025
+0.1%
0.69%
-18.6%
UL BuyUnilever ADSadr$29,686,000
+15.2%
491,815
+17.8%
0.67%
+2.3%
IT SellGartner$28,937,000
+28.1%
180,641
-0.1%
0.65%
+13.7%
NVS BuyNovartis ADSadr$28,013,000
+8.8%
296,653
+0.2%
0.63%
-3.5%
NKE BuyNike, Class B$18,885,000
+13.1%
133,488
+0.4%
0.43%
+0.5%
RPM  RPM International$18,495,000
+9.6%
203,7310.0%0.42%
-2.8%
MA BuyMastercard, Class A$16,693,000
+6.5%
46,766
+0.9%
0.38%
-5.8%
GSK SellGlaxoSmithKline ADSadr$16,025,000
-3.3%
435,457
-1.1%
0.36%
-14.2%
SWK BuyStanley Black & Decker$15,514,000
+10.3%
86,884
+0.2%
0.35%
-2.2%
UPS BuyUnited Parcel Service, Class B$14,372,000
+1685.3%
85,347
+1666.7%
0.32%
+1447.6%
GIS SellGeneral Mills$12,283,000
-33.7%
208,888
-30.5%
0.28%
-41.3%
EME SellEMCOR Group$11,469,000
+21.0%
125,400
-10.4%
0.26%
+7.0%
NICE SellNICE Systems ADRadr$10,649,000
+15.1%
37,559
-7.9%
0.24%
+2.1%
MELI  MercadoLibre$8,376,000
+54.8%
5,0000.0%0.19%
+37.0%
PG  Procter & Gamble$6,875,000
+0.1%
49,4110.0%0.16%
-11.4%
AMZN BuyAmazon.com$6,683,000
+9.9%
2,052
+6.2%
0.15%
-2.6%
GOOGL SellAlphabet, Class A$6,115,000
+19.2%
3,489
-0.3%
0.14%
+5.3%
ACN BuyAccenture, Class A$3,556,000
+24.0%
13,615
+7.3%
0.08%
+9.6%
SONY BuySony ADSadr$3,232,000
+34.4%
31,970
+2.1%
0.07%
+19.7%
HD BuyHome Depot$3,251,000
-4.1%
12,240
+0.2%
0.07%
-15.1%
KSU SellKansas City Southern Industries$3,014,000
+9.2%
14,765
-3.3%
0.07%
-2.9%
GOLD BuyBarrick Gold$2,983,000
+8.7%
130,928
+34.1%
0.07%
-4.3%
ECL BuyEcolab$2,956,000
+14.7%
13,663
+5.9%
0.07%
+1.5%
RIO  Rio Tinto ADSadr$2,936,000
+24.6%
39,0350.0%0.07%
+10.0%
DOCU  DocuSign$2,779,000
+3.3%
12,5000.0%0.06%
-8.7%
OTEX  Open Text Corp US$2,621,000
+7.6%
57,6500.0%0.06%
-4.8%
OTIS  Otis Worldwide$2,405,000
+8.2%
35,6040.0%0.05%
-5.3%
STM BuySTMicroelectronics (NY shares)adr$2,345,000
+36.6%
63,165
+12.9%
0.05%
+20.5%
PHG BuyKoninklijke Philips$2,350,000
+17.1%
43,388
+1.9%
0.05%
+3.9%
BCE SellBCE$2,301,000
-2.9%
53,750
-5.9%
0.05%
-13.3%
TU SellTelus$2,269,000
+11.1%
114,600
-1.2%
0.05%
-1.9%
SBUX BuyStarbucks$2,163,000
+34.5%
20,217
+8.0%
0.05%
+19.5%
EW BuyEdwards Lifesciences$2,069,000
+16.9%
22,675
+2.3%
0.05%
+4.4%
COST BuyCostco Wholesale$2,022,000
+7.8%
5,367
+1.6%
0.05%
-4.2%
CRSP SellCRISPR Therapeutics AG$1,990,000
+67.5%
13,000
-8.5%
0.04%
+50.0%
TTWO  Take-Two Interactive Software$1,948,000
+25.8%
9,3750.0%0.04%
+12.8%
BIDU  Baidu ADSadr$1,946,000
+70.9%
9,0000.0%0.04%
+51.7%
AEM  Agnico-Eagle Mines$1,848,000
-11.4%
26,2050.0%0.04%
-20.8%
ALC  Alconadr$1,730,000
+15.9%
26,2180.0%0.04%
+2.6%
MU SellMicron Technology$1,669,000
+52.6%
22,200
-4.7%
0.04%
+35.7%
MRK BuyMerck & Co$1,685,000
+39.6%
20,597
+41.5%
0.04%
+22.6%
MCO  Moody's$1,651,000
+0.1%
5,6890.0%0.04%
-11.9%
MNST  Monster Beverage$1,466,000
+15.3%
15,8500.0%0.03%
+3.1%
VFC BuyVF$1,398,000
+24.4%
16,365
+2.3%
0.03%
+10.3%
MPWR BuyMonolithic Power Systems$1,377,000
+226.3%
3,761
+148.9%
0.03%
+181.8%
FIS SellFidelity National Information Srvcs$1,368,000
-25.6%
9,668
-22.6%
0.03%
-34.0%
IDA  Idacorp$1,268,000
+20.2%
13,2000.0%0.03%
+7.4%
TLK BuyTelekomunikasi Indonesia ADSadr$1,301,000
+39.1%
55,300
+2.8%
0.03%
+20.8%
ROST SellRoss Stores$1,218,000
-17.0%
9,920
-36.9%
0.03%
-24.3%
ILMN  Illumina$1,100,000
+19.7%
2,9740.0%0.02%
+8.7%
NXPI BuyNXP Semiconductors$1,045,000
+39.0%
6,575
+9.1%
0.02%
+26.3%
PINS  Pinterest$923,000
+58.9%
14,0000.0%0.02%
+40.0%
EA BuyElectronic Arts$919,000
+48.5%
6,400
+34.7%
0.02%
+31.2%
CRL  Charles River Laboratories$898,000
+10.3%
3,5950.0%0.02%
-4.8%
TYL  Tyler Technologies$829,000
+25.2%
1,9000.0%0.02%
+11.8%
ICFI BuyICF International$832,000
+118.4%
11,200
+80.6%
0.02%
+90.0%
CSWI  CSW Industrials, Inc.$783,000
+44.7%
7,0000.0%0.02%
+28.6%
PSA BuyPublic Storage International$814,000
+78.1%
3,525
+72.0%
0.02%
+50.0%
ETSY  Etsy, Inc.$801,000
+46.4%
4,5000.0%0.02%
+28.6%
ZNGA  Zynga Inc CL A$780,000
+8.3%
79,0000.0%0.02%0.0%
MCHP SellMicrochip Technology$815,000
-98.4%
5,907
-98.8%
0.02%
-98.7%
TEL BuyTE Connectivity$768,000
+29.1%
6,341
+4.1%
0.02%
+13.3%
SAIL  SailPoint Technologies Holdings$745,000
+34.5%
14,0000.0%0.02%
+21.4%
ROP  Roper Technologies$733,000
+9.1%
1,7000.0%0.02%0.0%
EDIT SellEditas Medicine$708,000
+147.6%
10,100
-1.0%
0.02%
+128.6%
VIRT SellVirtu Financial$692,000
-58.5%
27,500
-62.1%
0.02%
-61.9%
DPZ  Domino's Pizza$690,000
-9.9%
1,8000.0%0.02%
-20.0%
HAS BuyHasbro$659,000
+16.6%
7,050
+3.3%
0.02%
+7.1%
USPH NewU.S. PHYSICAL THERAPY INC. - O$601,0005,000
+100.0%
0.01%
NVDA SellNVIDIA$640,000
-7.4%
1,226
-3.9%
0.01%
-22.2%
VTRS NewViatris Inc$617,00032,941
+100.0%
0.01%
EXPO  Exponent$630,000
+25.0%
7,0000.0%0.01%
+7.7%
ACIW NewACI Worldwide$615,00016,000
+100.0%
0.01%
ELAN  Elanco Animal Health$589,000
+9.7%
19,2090.0%0.01%
-7.1%
DNLI  Denali$586,000
+133.5%
7,0000.0%0.01%
+116.7%
LUV NewSouthwest Airlines$583,00012,500
+100.0%
0.01%
SVMK  SVMK$529,000
+15.5%
20,7000.0%0.01%0.0%
RJF  Raymond James Financial$533,000
+31.6%
5,5680.0%0.01%
+20.0%
UNH  UnitedHealth Group$552,000
+12.4%
1,5750.0%0.01%
-7.7%
IFF  International Flavors & Fragrances$544,000
-11.1%
5,0000.0%0.01%
-25.0%
COLM NewColumbia Sportswear$524,0006,000
+100.0%
0.01%
DRE  Duke Realty$514,000
+8.4%
12,8500.0%0.01%0.0%
FIX NewComfort Systems USA$474,0009,000
+100.0%
0.01%
GIB BuyCGI Group Inc Class A$476,000
+134.5%
6,000
+100.0%
0.01%
+120.0%
JPM NewJP Morgan Chase$445,0003,501
+100.0%
0.01%
FBHS BuyFortune Brands Home & Security$446,000
+5.2%
5,200
+6.1%
0.01%
-9.1%
TCMD NewTactile Systems Technology$449,00010,000
+100.0%
0.01%
ZS  Zscaler$399,000
+42.0%
2,0000.0%0.01%
+28.6%
JNPR BuyJuniper Networks$420,000
+23.5%
18,650
+18.0%
0.01%0.0%
CRM  Salesforce.com$388,000
-11.4%
1,7430.0%0.01%
-18.2%
AKAM  Akamai Technologies$402,000
-5.0%
3,8250.0%0.01%
-18.2%
T SellAT&T$356,000
-19.1%
12,391
-19.8%
0.01%
-27.3%
BHP  BHP Biliton ADRadr$368,000
+26.5%
5,6330.0%0.01%
+14.3%
RDSA NewRoyal Dutch Shell ADR, Class Aadr$350,0009,949
+100.0%
0.01%
TD SellToronto-Dominion Bank$367,000
-16.4%
6,500
-31.6%
0.01%
-27.3%
AON  Aon PLC$352,000
+2.6%
1,6640.0%0.01%
-11.1%
TEAM NewAtlassian Corporation PLC$348,0001,490
+100.0%
0.01%
QQQ NewInvesco QQQ Trust$324,0001,034
+100.0%
0.01%
NEE BuyNextEra Energy$309,000
+6.2%
4,000
+282.0%
0.01%0.0%
TM  Toyota Motor ADSadr$308,000
+16.7%
1,9910.0%0.01%0.0%
UBX BuyUnity Biotechnology$314,000
+201.9%
60,000
+100.0%
0.01%
+133.3%
BKNG SellBooking Holdings$301,000
+4.2%
135
-20.1%
0.01%0.0%
TPIC NewTPI Composites, Inc.$264,0005,000
+100.0%
0.01%
SKM SellSK Telecom ADRadr$245,000
-23.7%
10,000
-30.1%
0.01%
-25.0%
MLAB  Mesa Laboratories$258,000
+12.7%
9000.0%0.01%0.0%
EQNR SellEquinor ADRadr$279,000
-34.4%
17,000
-43.7%
0.01%
-45.5%
CB SellChubb$279,000
-37.9%
1,810
-53.1%
0.01%
-45.5%
DOX NewAmdocs Limited$202,0002,850
+100.0%
0.01%
BLK SellBlackRock$216,000
-9.2%
300
-29.1%
0.01%
-16.7%
CRWD NewCrowdStrike Holdings Inc Class A$233,0001,100
+100.0%
0.01%
PNC NewPNC Financial Services Group$209,0001,400
+100.0%
0.01%
ZUMZ NewZumiez$221,0006,000
+100.0%
0.01%
ORAN  Orange ADRadr$237,000
+13.9%
20,0000.0%0.01%0.0%
V  Visa$220,000
+8.9%
1,0080.0%0.01%0.0%
VZ  Verizon Communications$216,000
-1.4%
3,6770.0%0.01%
-16.7%
SAFM SellSanderson Farms$238,000
-32.8%
1,800
-40.0%
0.01%
-44.4%
PCTI  PCTEL$164,000
+15.5%
25,0000.0%0.00%0.0%
 Micro Focus International plc Sponsadr$171,000
+76.3%
30,0000.0%0.00%
+100.0%
ZUO  Zoura INC CL A$139,000
+35.0%
10,0000.0%0.00%0.0%
SAVA NewCassava Sciences, Inc.$136,00020,000
+100.0%
0.00%
D ExitDominion Energy$0-2,800
-100.0%
-0.01%
CVX ExitChevron Corporation$0-3,584
-100.0%
-0.01%
SWI ExitSolarWinds$0-15,000
-100.0%
-0.01%
DUK ExitDuke Energy$0-3,965
-100.0%
-0.01%
PSX ExitPhillips 66$0-6,659
-100.0%
-0.01%
FMX ExitFomento Economico Mex ADR (FEMSA)adr$0-13,600
-100.0%
-0.02%
CHL ExitChina Mobile ADSadr$0-24,300
-100.0%
-0.02%
UN ExitUnilever NV$0-15,659
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Eli Lilly42Q3 20237.2%
Adobe Systems42Q3 20235.4%
Intuit42Q3 20235.3%
Taiwan Semiconductor ADS42Q3 20235.6%
ASML Holding NY42Q3 20235.1%
Johnson & Johnson42Q3 20232.9%
Microsoft42Q3 20235.6%
Church & Dwight42Q3 20232.9%
Estee Lauder, Class A42Q3 20233.1%
Cisco Systems42Q3 20232.7%

View Saturna Capital CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-15
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-08

View Saturna Capital CORP's complete filings history.

Compare quarters

Export Saturna Capital CORP's holdings