$4.48 Billion is the total value of SATURNA CAPITAL CORP's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | Qualcomm | $112,780,000 | -12.8% | 850,592 | +0.2% | 2.52% | -13.8% |
| CSCO | Buy | Cisco Systems | $109,004,000 | +29.2% | 2,107,983 | +11.8% | 2.43% | +27.6% |
| JNJ | Buy | Johnson & Johnson | $82,801,000 | +4.9% | 503,810 | +0.5% | 1.85% | +3.7% |
| LOW | Buy | Lowe's | $81,778,000 | +18.6% | 430,004 | +0.1% | 1.82% | +17.1% |
| TJX | Buy | TJX Companies | $79,928,000 | -3.1% | 1,208,283 | +0.0% | 1.78% | -4.2% |
| SYK | Buy | Stryker | $75,450,000 | -0.1% | 309,755 | +0.5% | 1.68% | -1.3% |
| NVO | Buy | Novo Nordisk ADSadr | $72,619,000 | -3.0% | 1,077,113 | +0.5% | 1.62% | -4.2% |
| NSC | Buy | Norfolk Southern | $68,780,000 | +13.1% | 256,145 | +0.1% | 1.54% | +11.7% |
| UNP | Buy | Union Pacific | $67,496,000 | +6.1% | 306,228 | +0.3% | 1.51% | +4.9% |
| JCI | Buy | Johnson Controls International | $64,551,000 | +53.8% | 1,081,795 | +20.1% | 1.44% | +52.0% |
| ABT | Buy | Abbott Laboratories | $51,863,000 | +10.3% | 432,766 | +0.7% | 1.16% | +8.9% |
| ORCL | Buy | Oracle | $49,494,000 | +8.5% | 705,347 | +0.0% | 1.10% | +7.2% |
| TXN | Buy | Texas Instruments | $49,489,000 | +15.7% | 261,859 | +0.5% | 1.10% | +14.3% |
| PFE | Buy | Pfizer | $43,833,000 | -0.7% | 1,209,853 | +0.9% | 0.98% | -1.9% |
| MMM | Buy | 3M | $38,992,000 | +11.2% | 202,367 | +0.8% | 0.87% | +9.8% |
| LECO | Buy | Lincoln Electric Holdings | $38,197,000 | +6.6% | 310,700 | +0.8% | 0.85% | +5.3% |
| GOOGL | Buy | Alphabet, Class A | $20,623,000 | +237.3% | 9,999 | +186.6% | 0.46% | +233.3% |
| NKE | Buy | Nike, Class B | $17,849,000 | -5.5% | 134,311 | +0.6% | 0.40% | -6.8% |
| ACN | Buy | Accenture, Class A | $4,135,000 | +16.3% | 14,968 | +9.9% | 0.09% | +15.0% |
| RIO | Buy | Rio Tinto ADSadr | $3,652,000 | +24.4% | 47,035 | +20.5% | 0.08% | +24.2% |
| ECL | Buy | Ecolab | $2,970,000 | +0.5% | 13,873 | +1.5% | 0.07% | -1.5% |
| OTEX | Buy | OpenText | $2,965,000 | +13.1% | 62,150 | +7.8% | 0.07% | +11.9% |
| GOLD | Buy | Barrick Gold | $2,919,000 | -2.1% | 147,428 | +12.6% | 0.06% | -3.0% |
| PHG | Buy | Koninklijke Philips | $2,541,000 | +8.1% | 44,548 | +2.7% | 0.06% | +7.5% |
| SAVA | Buy | Cassava Sciences, Inc. | $2,477,000 | +1721.3% | 55,100 | +175.5% | 0.06% | +1733.3% |
| STM | Buy | STMicroelectronics (NY shares)adr | $2,425,000 | +3.4% | 63,265 | +0.2% | 0.05% | +1.9% |
| MNST | Buy | Monster Beverage | $2,036,000 | +38.9% | 22,350 | +41.0% | 0.04% | +36.4% |
| EW | Buy | Edwards Lifesciences | $1,932,000 | -6.6% | 23,095 | +1.9% | 0.04% | -8.5% |
| JPM | Buy | JP Morgan Chase | $1,941,000 | +336.2% | 12,751 | +264.2% | 0.04% | +330.0% |
| MRK | Buy | Merck & Co | $1,714,000 | +1.7% | 22,237 | +8.0% | 0.04% | 0.0% |
| TLK | Buy | Telekomunikasi Indonesia ADSadr | $1,650,000 | +26.8% | 69,800 | +26.2% | 0.04% | +27.6% |
| TPIC | Buy | TPI Composites, Inc. | $1,591,000 | +502.7% | 28,200 | +464.0% | 0.04% | +500.0% |
| VFC | Buy | VF | $1,584,000 | +13.3% | 19,825 | +21.1% | 0.04% | +9.4% |
| PNC | Buy | PNC Financial Services Group | $1,473,000 | +604.8% | 8,400 | +500.0% | 0.03% | +560.0% |
| NXPI | Buy | NXP Semiconductors | $1,445,000 | +38.3% | 7,175 | +9.1% | 0.03% | +33.3% |
| CTVA | New | Corteva | $1,314,000 | – | 28,176 | +100.0% | 0.03% | – |
| TEL | Buy | TE Connectivity | $1,222,000 | +59.1% | 9,465 | +49.3% | 0.03% | +58.8% |
| PYPL | New | Paypal | $971,000 | – | 4,000 | +100.0% | 0.02% | – |
| HAS | Buy | Hasbro | $713,000 | +8.2% | 7,420 | +5.2% | 0.02% | +6.7% |
| BHP | Buy | BHP Biliton ADRadr | $675,000 | +83.4% | 9,733 | +72.8% | 0.02% | +87.5% |
| FBHS | Buy | Fortune Brands Home & Security | $623,000 | +39.7% | 6,500 | +25.0% | 0.01% | +40.0% |
| DRE | Buy | Duke Realty | $546,000 | +6.2% | 13,020 | +1.3% | 0.01% | 0.0% |
| CB | Buy | Chubb | $444,000 | +59.1% | 2,810 | +55.2% | 0.01% | +66.7% |
| EDIT | Buy | Editas Medicine | $452,000 | -36.2% | 10,750 | +6.4% | 0.01% | -37.5% |
| CRM | Buy | Salesforce.com | $399,000 | +2.8% | 1,883 | +8.0% | 0.01% | 0.0% |
| CP | New | Canadian Pacific Railway | $303,000 | – | 800 | +100.0% | 0.01% | – |
| COP | New | ConocoPhillips | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
| BNTX | New | BioNTech SE | $251,000 | – | 2,300 | +100.0% | 0.01% | – |
| New | DermTech Inc. | $246,000 | – | 4,850 | +100.0% | 0.01% | – | |
| GOOG | New | Alphabet inc., C | $207,000 | – | 100 | +100.0% | 0.01% | – |
| EDAP | New | EDAP TMS S.A. | $176,000 | – | 21,000 | +100.0% | 0.00% | – |
| ZUO | Buy | Zoura INC CL A | $192,000 | +38.1% | 13,000 | +30.0% | 0.00% | +33.3% |
| ACIU | New | AC Immune SA | $199,000 | – | 26,100 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP COM NEW | $196,000 | – | 13,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-05-13 |
| 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 |
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.