$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Estee Lauder, Class A | $122,400,000 | +22.0% | 459,821 | 0.0% | 2.76% | +8.1% | |
| A | Agilent Technologies | $107,957,000 | +17.4% | 911,103 | 0.0% | 2.44% | +4.1% | |
| ROK | Rockwell Automation | $75,243,000 | +13.7% | 300,000 | 0.0% | 1.70% | +0.8% | |
| KEYS | Keysight Technologies | $66,201,000 | +33.7% | 501,179 | 0.0% | 1.50% | +18.6% | |
| CNI | Canadian National Railway | $43,720,000 | +3.2% | 398,000 | 0.0% | 0.99% | -8.5% | |
| CSL | Carlisle | $40,794,000 | +27.6% | 261,200 | 0.0% | 0.92% | +13.3% | |
| ABBV | AbbVie | $39,203,000 | +22.3% | 365,869 | 0.0% | 0.89% | +8.6% | |
| LECO | Lincoln Electric Holdings | $35,828,000 | +26.3% | 308,200 | 0.0% | 0.81% | +11.9% | |
| LIN | Linde | $35,698,000 | +10.7% | 135,471 | 0.0% | 0.81% | -1.9% | |
| MMM | 3M | $35,075,000 | +9.1% | 200,667 | 0.0% | 0.79% | -3.3% | |
| GWW | W.W. Grainger | $33,321,000 | +14.5% | 81,600 | 0.0% | 0.75% | +1.5% | |
| RPM | RPM International | $18,495,000 | +9.6% | 203,731 | 0.0% | 0.42% | -2.8% | |
| MELI | MercadoLibre | $8,376,000 | +54.8% | 5,000 | 0.0% | 0.19% | +37.0% | |
| PG | Procter & Gamble | $6,875,000 | +0.1% | 49,411 | 0.0% | 0.16% | -11.4% | |
| RIO | Rio Tinto ADSadr | $2,936,000 | +24.6% | 39,035 | 0.0% | 0.07% | +10.0% | |
| DOCU | DocuSign | $2,779,000 | +3.3% | 12,500 | 0.0% | 0.06% | -8.7% | |
| OTEX | Open Text Corp US | $2,621,000 | +7.6% | 57,650 | 0.0% | 0.06% | -4.8% | |
| OTIS | Otis Worldwide | $2,405,000 | +8.2% | 35,604 | 0.0% | 0.05% | -5.3% | |
| TTWO | Take-Two Interactive Software | $1,948,000 | +25.8% | 9,375 | 0.0% | 0.04% | +12.8% | |
| BIDU | Baidu ADSadr | $1,946,000 | +70.9% | 9,000 | 0.0% | 0.04% | +51.7% | |
| AEM | Agnico-Eagle Mines | $1,848,000 | -11.4% | 26,205 | 0.0% | 0.04% | -20.8% | |
| ALC | Alconadr | $1,730,000 | +15.9% | 26,218 | 0.0% | 0.04% | +2.6% | |
| MCO | Moody's | $1,651,000 | +0.1% | 5,689 | 0.0% | 0.04% | -11.9% | |
| MNST | Monster Beverage | $1,466,000 | +15.3% | 15,850 | 0.0% | 0.03% | +3.1% | |
| IDA | Idacorp | $1,268,000 | +20.2% | 13,200 | 0.0% | 0.03% | +7.4% | |
| ILMN | Illumina | $1,100,000 | +19.7% | 2,974 | 0.0% | 0.02% | +8.7% | |
| PINS | $923,000 | +58.9% | 14,000 | 0.0% | 0.02% | +40.0% | ||
| CRL | Charles River Laboratories | $898,000 | +10.3% | 3,595 | 0.0% | 0.02% | -4.8% | |
| TYL | Tyler Technologies | $829,000 | +25.2% | 1,900 | 0.0% | 0.02% | +11.8% | |
| CSWI | CSW Industrials, Inc. | $783,000 | +44.7% | 7,000 | 0.0% | 0.02% | +28.6% | |
| ETSY | Etsy, Inc. | $801,000 | +46.4% | 4,500 | 0.0% | 0.02% | +28.6% | |
| ZNGA | Zynga Inc CL A | $780,000 | +8.3% | 79,000 | 0.0% | 0.02% | 0.0% | |
| SAIL | SailPoint Technologies Holdings | $745,000 | +34.5% | 14,000 | 0.0% | 0.02% | +21.4% | |
| ROP | Roper Technologies | $733,000 | +9.1% | 1,700 | 0.0% | 0.02% | 0.0% | |
| DPZ | Domino's Pizza | $690,000 | -9.9% | 1,800 | 0.0% | 0.02% | -20.0% | |
| EXPO | Exponent | $630,000 | +25.0% | 7,000 | 0.0% | 0.01% | +7.7% | |
| ELAN | Elanco Animal Health | $589,000 | +9.7% | 19,209 | 0.0% | 0.01% | -7.1% | |
| DNLI | Denali | $586,000 | +133.5% | 7,000 | 0.0% | 0.01% | +116.7% | |
| SVMK | SVMK | $529,000 | +15.5% | 20,700 | 0.0% | 0.01% | 0.0% | |
| RJF | Raymond James Financial | $533,000 | +31.6% | 5,568 | 0.0% | 0.01% | +20.0% | |
| UNH | UnitedHealth Group | $552,000 | +12.4% | 1,575 | 0.0% | 0.01% | -7.7% | |
| IFF | International Flavors & Fragrances | $544,000 | -11.1% | 5,000 | 0.0% | 0.01% | -25.0% | |
| DRE | Duke Realty | $514,000 | +8.4% | 12,850 | 0.0% | 0.01% | 0.0% | |
| ZS | Zscaler | $399,000 | +42.0% | 2,000 | 0.0% | 0.01% | +28.6% | |
| CRM | Salesforce.com | $388,000 | -11.4% | 1,743 | 0.0% | 0.01% | -18.2% | |
| AKAM | Akamai Technologies | $402,000 | -5.0% | 3,825 | 0.0% | 0.01% | -18.2% | |
| BHP | BHP Biliton ADRadr | $368,000 | +26.5% | 5,633 | 0.0% | 0.01% | +14.3% | |
| AON | Aon PLC | $352,000 | +2.6% | 1,664 | 0.0% | 0.01% | -11.1% | |
| TM | Toyota Motor ADSadr | $308,000 | +16.7% | 1,991 | 0.0% | 0.01% | 0.0% | |
| MLAB | Mesa Laboratories | $258,000 | +12.7% | 900 | 0.0% | 0.01% | 0.0% | |
| ORAN | Orange ADRadr | $237,000 | +13.9% | 20,000 | 0.0% | 0.01% | 0.0% | |
| V | Visa | $220,000 | +8.9% | 1,008 | 0.0% | 0.01% | 0.0% | |
| VZ | Verizon Communications | $216,000 | -1.4% | 3,677 | 0.0% | 0.01% | -16.7% | |
| PCTI | PCTEL | $164,000 | +15.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| Micro Focus International plc Sponsadr | $171,000 | +76.3% | 30,000 | 0.0% | 0.00% | +100.0% | ||
| ZUO | Zoura INC CL A | $139,000 | +35.0% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View Saturna Capital CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-08 |
View Saturna Capital CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.