$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 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $278,517,000 | -8.9% | 2,280,123 | -1.0% | 6.22% | -10.0% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $252,557,000 | +8.4% | 2,135,248 | -0.1% | 5.64% | +7.0% |
| ADBE | Sell | Adobe | $201,361,000 | -5.9% | 423,588 | -1.0% | 4.49% | -7.1% |
| ASML | Sell | ASML Holding NY | $201,113,000 | +26.2% | 325,763 | -0.3% | 4.49% | +24.6% |
| INTU | Sell | Intuit | $177,320,000 | +0.5% | 462,905 | -0.4% | 3.96% | -0.7% |
| LLY | Sell | Eli Lilly | $171,835,000 | +10.5% | 919,788 | -0.1% | 3.84% | +9.2% |
| TRMB | Sell | Trimble | $121,125,000 | +16.4% | 1,557,083 | -0.1% | 2.70% | +15.0% |
| CHD | Sell | Church & Dwight | $106,843,000 | +0.0% | 1,223,165 | -0.1% | 2.38% | -1.2% |
| MSFT | Sell | Microsoft | $104,454,000 | +5.5% | 443,033 | -0.4% | 2.33% | +4.2% |
| AMGN | Sell | Amgen | $89,627,000 | +8.2% | 360,221 | -0.0% | 2.00% | +6.9% |
| ITW | Sell | Illinois Tool Works | $70,007,000 | +8.5% | 316,031 | -0.1% | 1.56% | +7.2% |
| XLNX | Sell | Xilinx | $62,756,000 | -27.5% | 506,506 | -17.0% | 1.40% | -28.3% |
| INTC | Sell | Intel | $59,917,000 | +27.6% | 936,200 | -0.7% | 1.34% | +26.0% |
| BMY | Sell | Bristol-Myers Squibb | $57,695,000 | +1.2% | 913,911 | -0.5% | 1.29% | 0.0% |
| PEP | Sell | PepsiCo | $56,635,000 | -22.1% | 400,390 | -18.4% | 1.26% | -23.1% |
| MKC | Sell | McCormick & Co | $55,181,000 | -7.5% | 618,897 | -0.8% | 1.23% | -8.7% |
| CSL | Sell | Carlisle | $42,906,000 | +5.2% | 260,700 | -0.2% | 0.96% | +3.9% |
| CLX | Sell | Clorox | $37,254,000 | -7.6% | 193,145 | -3.3% | 0.83% | -8.8% |
| CL | Sell | Colgate-Palmolive | $34,052,000 | -24.9% | 431,966 | -18.5% | 0.76% | -25.8% |
| FAST | Sell | Fastenal | $32,381,000 | -11.8% | 644,008 | -14.3% | 0.72% | -12.8% |
| SAP | Sell | SAP ADSadr | $28,314,000 | -14.1% | 230,592 | -8.8% | 0.63% | -15.2% |
| UL | Sell | Unilever ADSadr | $25,610,000 | -13.7% | 458,715 | -6.7% | 0.57% | -14.8% |
| NVS | Sell | Novartis ADSadr | $24,018,000 | -14.3% | 280,973 | -5.3% | 0.54% | -15.3% |
| SWK | Sell | Stanley Black & Decker | $16,838,000 | +8.5% | 84,329 | -2.9% | 0.38% | +7.4% |
| PH | Sell | Parker Hannifin | $16,028,000 | -70.9% | 50,812 | -74.8% | 0.36% | -71.2% |
| GSK | Sell | GlaxoSmithKline ADSadr | $15,478,000 | -3.4% | 433,687 | -0.4% | 0.34% | -4.7% |
| EME | Sell | EMCOR Group | $10,055,000 | -12.3% | 89,650 | -28.5% | 0.22% | -13.5% |
| MELI | Sell | MercadoLibre | $6,919,000 | -17.4% | 4,700 | -6.0% | 0.15% | -18.5% |
| PG | Sell | Procter & Gamble | $6,285,000 | -8.6% | 46,411 | -6.1% | 0.14% | -9.7% |
| NICE | Sell | NICE Systems ADRadr | $5,833,000 | -45.2% | 26,759 | -28.8% | 0.13% | -46.1% |
| AMZN | Sell | Amazon.com | $5,792,000 | -13.3% | 1,872 | -8.8% | 0.13% | -14.6% |
| RPM | Sell | RPM International | $4,935,000 | -73.3% | 53,731 | -73.6% | 0.11% | -73.7% |
| MA | Sell | Mastercard, Class A | $3,842,000 | -77.0% | 10,791 | -76.9% | 0.09% | -77.2% |
| KSU | Sell | Kansas City Southern Industries | $3,857,000 | +28.0% | 14,615 | -1.0% | 0.09% | +26.5% |
| HD | Sell | Home Depot | $2,538,000 | -21.9% | 8,314 | -32.1% | 0.06% | -21.9% |
| SBUX | Sell | Starbucks | $2,154,000 | -0.4% | 19,717 | -2.5% | 0.05% | -2.0% |
| ALC | Sell | Alconadr | $1,839,000 | +6.3% | 26,198 | -0.1% | 0.04% | +5.1% |
| UPS | Sell | United Parcel Service, Class B | $1,836,000 | -87.2% | 10,802 | -87.3% | 0.04% | -87.4% |
| MU | Sell | Micron Technology | $1,711,000 | +2.5% | 19,400 | -12.6% | 0.04% | 0.0% |
| AEM | Sell | Agnico-Eagle Mines | $1,508,000 | -18.4% | 26,090 | -0.4% | 0.03% | -19.0% |
| MPWR | Sell | Monolithic Power Systems | $1,134,000 | -17.6% | 3,211 | -14.6% | 0.02% | -19.4% |
| FIS | Sell | Fidelity National Information Srvcs | $797,000 | -41.7% | 5,668 | -41.4% | 0.02% | -41.9% |
| PINS | Sell | $518,000 | -43.9% | 7,000 | -50.0% | 0.01% | -42.9% | |
| SAIL | Sell | SailPoint Technologies Holdings | $456,000 | -38.8% | 9,000 | -35.7% | 0.01% | -41.2% |
| UNH | Sell | UnitedHealth Group | $446,000 | -19.2% | 1,200 | -23.8% | 0.01% | -16.7% |
| MCHP | Sell | Microchip Technology | $296,000 | -63.7% | 1,907 | -67.7% | 0.01% | -61.1% |
| ACIW | Sell | ACI Worldwide | $304,000 | -50.6% | 8,000 | -50.0% | 0.01% | -50.0% |
| DNLI | Sell | Denali | $286,000 | -51.2% | 5,000 | -28.6% | 0.01% | -53.8% |
| UBX | Sell | Unity Biotechnology | $180,000 | -42.7% | 30,000 | -50.0% | 0.00% | -42.9% |
| PCTI | Exit | PCTEL | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,677 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -2,850 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor ADSadr | $0 | – | -1,991 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -3,825 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Systems Technology | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -32,941 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina | $0 | – | -2,974 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -13,000 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -35,604 | -100.0% | -0.05% | – |
| DOCU | Exit | DocuSign | $0 | – | -12,500 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills | $0 | – | -208,888 | -100.0% | -0.28% | – |
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.