Saturna Capital CORP - Q2 2021 holdings

$4.88 Billion is the total value of Saturna Capital CORP's 174 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 11.5% .

 Value Shares↓ Weighting
AAPL SellApple$312,110,000
+12.1%
2,278,842
-0.1%
6.40%
+2.9%
TSM SellTaiwan Semiconductor ADSadr$253,488,000
+0.4%
2,109,591
-1.2%
5.20%
-7.8%
ADBE SellAdobe$247,993,000
+23.2%
423,456
-0.0%
5.08%
+13.1%
INTU BuyIntuit$227,003,000
+28.0%
463,110
+0.0%
4.65%
+17.6%
ASML SellASML Holding NY$224,082,000
+11.4%
324,362
-0.4%
4.59%
+2.4%
LLY  Eli Lilly$211,110,000
+22.9%
919,7880.0%4.33%
+12.9%
MSFT BuyMicrosoft$152,740,000
+46.2%
563,823
+27.3%
3.13%
+34.3%
EL  Estee Lauder, Class A$146,260,000
+9.4%
459,8210.0%3.00%
+0.5%
A  Agilent Technologies$134,670,000
+16.3%
911,1030.0%2.76%
+6.8%
TRMB BuyTrimble$127,508,000
+5.3%
1,558,203
+0.1%
2.61%
-3.3%
QCOM BuyQualcomm$121,831,000
+8.0%
852,382
+0.2%
2.50%
-0.8%
CSCO BuyCisco Systems$113,101,000
+3.8%
2,133,983
+1.2%
2.32%
-4.7%
CHD BuyChurch & Dwight$104,383,000
-2.3%
1,224,860
+0.1%
2.14%
-10.2%
NVO BuyNovo Nordisk ADSadr$90,410,000
+24.5%
1,079,263
+0.2%
1.85%
+14.4%
AMGN SellAmgen$87,712,000
-2.1%
359,846
-0.1%
1.80%
-10.1%
ROK  Rockwell Automation$85,806,000
+7.8%
300,0000.0%1.76%
-1.0%
LOW BuyLowe's$83,590,000
+2.2%
430,944
+0.2%
1.71%
-6.1%
JNJ BuyJohnson & Johnson$83,173,000
+0.4%
504,875
+0.2%
1.70%
-7.7%
TJX BuyTJX Companies$81,672,000
+2.2%
1,211,393
+0.3%
1.67%
-6.2%
SYK BuyStryker$81,350,000
+7.8%
313,210
+1.1%
1.67%
-1.0%
KEYS  Keysight Technologies$77,387,000
+7.7%
501,1790.0%1.59%
-1.1%
JCI  Johnson Controls International$74,244,000
+15.0%
1,081,7950.0%1.52%
+5.6%
ITW  Illinois Tool Works$70,652,000
+0.9%
316,0310.0%1.45%
-7.3%
NSC BuyNorfolk Southern$68,068,000
-1.0%
256,465
+0.1%
1.40%
-9.1%
UNP BuyUnion Pacific$67,353,000
-0.2%
306,248
+0.0%
1.38%
-8.3%
PPG SellPPG Industries$65,279,000
+8.5%
384,513
-4.0%
1.34%
-0.4%
HON  Honeywell International$57,456,000
+1.0%
261,9370.0%1.18%
-7.2%
PEP SellPepsiCo$57,296,000
+1.2%
386,690
-3.4%
1.18%
-7.0%
XLNX SellXilinx$56,942,000
-9.3%
393,681
-22.3%
1.17%
-16.7%
MKC BuyMcCormick & Co$54,663,000
-0.9%
618,917
+0.0%
1.12%
-8.9%
ORCL SellOracle$54,608,000
+10.3%
701,547
-0.5%
1.12%
+1.4%
INTC BuyIntel$52,564,000
-12.3%
936,300
+0.0%
1.08%
-19.4%
TXN BuyTexas Instruments$50,913,000
+2.9%
264,759
+1.1%
1.04%
-5.4%
NEM SellNewmont$50,482,000
+5.1%
796,504
-0.0%
1.04%
-3.5%
ABT BuyAbbott Laboratories$50,394,000
-2.8%
434,696
+0.4%
1.03%
-10.7%
GPC BuyGenuine Parts$49,752,000
+9.4%
393,390
+0.0%
1.02%
+0.5%
PFE BuyPfizer$47,521,000
+8.4%
1,213,503
+0.3%
0.97%
-0.4%
CSL SellCarlisle$46,831,000
+9.1%
244,700
-6.1%
0.96%
+0.2%
BMY SellBristol-Myers Squibb$45,552,000
-21.0%
681,711
-25.4%
0.93%
-27.5%
IT  Gartner$43,751,000
+32.7%
180,6410.0%0.90%
+21.9%
CNI  Canadian National Railway$41,997,000
-9.0%
398,0000.0%0.86%
-16.4%
ABBV SellAbbVie$41,189,000
+4.0%
365,667
-0.1%
0.84%
-4.5%
LECO  Lincoln Electric Holdings$40,922,000
+7.1%
310,7000.0%0.84%
-1.5%
MMM  3M$40,196,000
+3.1%
202,3670.0%0.82%
-5.3%
LIN  Linde$39,165,000
+3.2%
135,4710.0%0.80%
-5.2%
GOOGL BuyAlphabet, Class A$39,078,000
+89.5%
16,004
+60.1%
0.80%
+74.1%
GWW  W.W. Grainger$35,741,000
+9.2%
81,6000.0%0.73%
+0.4%
CL BuyColgate-Palmolive$35,303,000
+3.7%
433,966
+0.5%
0.72%
-4.7%
FAST  Fastenal$33,488,000
+3.4%
644,0080.0%0.69%
-5.0%
CLX SellClorox$32,743,000
-12.1%
181,995
-5.8%
0.67%
-19.3%
APD  Air Products & Chemicals$32,227,000
+2.3%
112,0250.0%0.66%
-6.0%
KMB  Kimberly-Clark$31,432,000
-3.8%
234,9500.0%0.64%
-11.7%
SAP SellSAP ADSadr$28,276,000
-0.1%
201,313
-12.7%
0.58%
-8.2%
UL BuyUnilever ADSadr$27,081,000
+5.7%
462,925
+0.9%
0.56%
-3.0%
NVS BuyNovartis ADSadr$25,882,000
+7.8%
283,673
+1.0%
0.53%
-0.9%
NKE BuyNike, Class B$20,973,000
+17.5%
135,756
+1.1%
0.43%
+8.0%
GSK  GlaxoSmithKline ADSadr$17,269,000
+11.6%
433,6870.0%0.35%
+2.6%
SWK  Stanley Black & Decker$17,287,000
+2.7%
84,3290.0%0.35%
-5.9%
PH SellParker Hannifin$12,534,000
-21.8%
40,812
-19.7%
0.26%
-28.2%
MA BuyMastercard, Class A$12,300,000
+220.1%
33,691
+212.2%
0.25%
+193.0%
EME  EMCOR Group$11,044,000
+9.8%
89,6500.0%0.23%
+0.9%
MELI  MercadoLibre$7,322,000
+5.8%
4,7000.0%0.15%
-2.6%
NICE  NICE Systems ADRadr$6,622,000
+13.5%
26,7590.0%0.14%
+4.6%
AMZN  Amazon.com$6,440,000
+11.2%
1,8720.0%0.13%
+2.3%
PG  Procter & Gamble$6,262,000
-0.4%
46,4110.0%0.13%
-8.6%
SAVA  Cassava Sciences, Inc.$4,708,000
+90.1%
55,1000.0%0.10%
+76.4%
RIO BuyRio Tinto ADSadr$4,684,000
+28.3%
55,835
+18.7%
0.10%
+17.1%
ACN BuyAccenture, Class A$4,667,000
+12.9%
15,833
+5.8%
0.10%
+4.3%
ECL BuyEcolab$3,663,000
+23.3%
17,783
+28.2%
0.08%
+13.6%
GOLD BuyBarrick Gold$3,320,000
+13.7%
160,552
+8.9%
0.07%
+4.6%
OTEX BuyOpenText$3,208,000
+8.2%
63,150
+1.6%
0.07%0.0%
SONY  Sony ADSadr$3,108,000
-8.3%
31,9700.0%0.06%
-15.8%
MNST BuyMonster Beverage$2,772,000
+36.1%
30,350
+35.8%
0.06%
+26.7%
HD  Home Depot$2,651,000
+4.5%
8,3140.0%0.05%
-5.3%
TPIC BuyTPI Composites, Inc.$2,547,000
+60.1%
52,600
+86.5%
0.05%
+44.4%
UPS BuyUnited Parcel Service, Class B$2,473,000
+34.7%
11,892
+10.1%
0.05%
+24.4%
EW BuyEdwards Lifesciences$2,433,000
+25.9%
23,495
+1.7%
0.05%
+16.3%
CTVA BuyCorteva$2,403,000
+82.9%
54,176
+92.3%
0.05%
+69.0%
STM BuySTMicroelectronics (NY shares)adr$2,311,000
-4.7%
63,525
+0.4%
0.05%
-13.0%
PHG BuyKoninklijke Philips$2,300,000
-9.5%
46,275
+3.9%
0.05%
-17.5%
SBUX BuyStarbucks$2,216,000
+2.9%
19,817
+0.5%
0.04%
-6.2%
KSU SellKansas City Southern Industries$2,158,000
-44.0%
7,615
-47.9%
0.04%
-48.8%
RPM SellRPM International$2,104,000
-57.4%
23,731
-55.8%
0.04%
-60.9%
TU SellTelus$2,108,000
-7.7%
94,000
-18.0%
0.04%
-15.7%
MCO  Moody's$2,062,000
+21.4%
5,6890.0%0.04%
+10.5%
JPM  JP Morgan Chase$1,983,000
+2.2%
12,7510.0%0.04%
-4.7%
PYPL BuyPaypal$1,912,000
+96.9%
6,560
+64.0%
0.04%
+77.3%
VFC BuyVF$1,883,000
+18.9%
22,950
+15.8%
0.04%
+11.4%
BIDU  Baidu ADSadr$1,835,000
-6.3%
9,0000.0%0.04%
-13.6%
ALC  Alconadr$1,841,000
+0.1%
26,1980.0%0.04%
-7.3%
TLK BuyTelekomunikasi Indonesia ADSadr$1,794,000
+8.7%
82,800
+18.6%
0.04%0.0%
MRK  Merck & Co$1,729,000
+0.9%
22,2370.0%0.04%
-7.9%
MU  Micron Technology$1,649,000
-3.6%
19,4000.0%0.03%
-10.5%
TTWO  Take-Two Interactive Software$1,660,000
+0.2%
9,3750.0%0.03%
-8.1%
PNC  PNC Financial Services Group$1,602,000
+8.8%
8,4000.0%0.03%0.0%
AEM SellAgnico-Eagle Mines$1,552,000
+2.9%
25,680
-1.6%
0.03%
-5.9%
COST SellCostco Wholesale$1,580,000
-16.5%
3,993
-25.6%
0.03%
-23.8%
NXPI  NXP Semiconductors$1,476,000
+2.1%
7,1750.0%0.03%
-6.2%
TEL BuyTE Connectivity$1,455,000
+19.1%
10,760
+13.7%
0.03%
+11.1%
MPWR BuyMonolithic Power Systems$1,461,000
+28.8%
3,911
+21.8%
0.03%
+20.0%
FB NewFacebook, Class A$1,411,0004,058
+100.0%
0.03%
CRL  Charles River Laboratories$1,330,000
+27.6%
3,5950.0%0.03%
+17.4%
IDA  Idacorp$1,287,000
-2.5%
13,2000.0%0.03%
-10.3%
ROST BuyRoss Stores$1,240,000
+4.2%
10,000
+0.8%
0.02%
-7.4%
NVDA BuyNVIDIA$1,141,000
+74.2%
1,426
+16.3%
0.02%
+53.3%
PSA  Public Storage International$1,060,000
+21.8%
3,5250.0%0.02%
+15.8%
BCE SellBCE$1,097,000
-54.8%
22,250
-58.6%
0.02%
-59.3%
HAS BuyHasbro$1,079,000
+51.3%
11,420
+53.9%
0.02%
+37.5%
ICFI  ICF International$984,000
+0.5%
11,2000.0%0.02%
-9.1%
EA  Electronic Arts$921,000
+6.4%
6,4000.0%0.02%0.0%
EDIT BuyEditas Medicine$935,000
+106.9%
16,500
+53.5%
0.02%
+90.0%
TYL  Tyler Technologies$860,000
+6.6%
1,9000.0%0.02%0.0%
CSWI  CSW Industrials, Inc.$829,000
-12.3%
7,0000.0%0.02%
-19.0%
ZNGA  Zynga Inc CL A$840,000
+4.1%
79,0000.0%0.02%
-5.6%
ROP  Roper Technologies$799,000
+16.5%
1,7000.0%0.02%
+6.7%
VIRT  Virtu Financial$760,000
-11.0%
27,5000.0%0.02%
-15.8%
FBHS BuyFortune Brands Home & Security$780,000
+25.2%
7,835
+20.5%
0.02%
+14.3%
FIX  Comfort Systems USA$709,000
+5.3%
9,0000.0%0.02%0.0%
BHP  BHP Biliton ADRadr$709,000
+5.0%
9,7330.0%0.02%0.0%
GBL NewGAMCO$718,00028,607
+100.0%
0.02%
RJF  Raymond James Financial$723,000
+6.0%
5,5680.0%0.02%0.0%
ELAN  Elanco Animal Health$666,000
+17.7%
19,2090.0%0.01%
+7.7%
EXPO  Exponent$624,000
-8.5%
7,0000.0%0.01%
-13.3%
DRE  Duke Realty$616,000
+12.8%
13,0200.0%0.01%
+8.3%
USPH  U.S. PHYSICAL THERAPY INC. - O$579,000
+11.1%
5,0000.0%0.01%0.0%
COLM  Columbia Sportswear$590,000
-6.9%
6,0000.0%0.01%
-14.3%
PINS BuyPinterest$600,000
+15.8%
7,600
+8.6%
0.01%0.0%
BuyDermTech Inc.$580,000
+135.8%
13,950
+187.6%
0.01%
+140.0%
JNPR BuyJuniper Networks$555,000
+17.6%
20,300
+8.8%
0.01%0.0%
BNTX  BioNTech SE$515,000
+105.2%
2,3000.0%0.01%
+83.3%
CRM BuySalesforce.com$555,000
+39.1%
2,273
+20.7%
0.01%
+22.2%
GIB  CGI Group Inc Class A$544,000
+9.0%
6,0000.0%0.01%0.0%
ACIW BuyACI Worldwide$468,000
+53.9%
12,600
+57.5%
0.01%
+42.9%
MLAB BuyMesa Laboratories$488,000
+122.8%
1,800
+100.0%
0.01%
+100.0%
UNH  UnitedHealth Group$481,000
+7.8%
1,2000.0%0.01%0.0%
CB  Chubb$447,000
+0.7%
2,8100.0%0.01%
-10.0%
SAIL  SailPoint Technologies Holdings$460,000
+0.9%
9,0000.0%0.01%
-10.0%
TD  Toronto-Dominion Bank$455,000
+7.3%
6,5000.0%0.01%0.0%
MNTV NewMomentive Global$436,00020,700
+100.0%
0.01%
RDSA  Royal Dutch Shell ADR, Class Aadr$402,000
+3.1%
9,9490.0%0.01%
-11.1%
DNLI  Denali$392,000
+37.1%
5,0000.0%0.01%
+33.3%
QQQ  Investco QQQ Trust$366,000
+10.9%
1,0340.0%0.01%
+14.3%
TEAM  Atlassian$383,000
+22.0%
1,4900.0%0.01%
+14.3%
AON  Aon PLC$397,000
+3.7%
1,6640.0%0.01%
-11.1%
IMMP NewImmutep Ltd$346,00089,500
+100.0%
0.01%
T  AT&T$357,000
-4.8%
12,3910.0%0.01%
-12.5%
EQNR  Equinor ADRadr$360,000
+8.8%
17,0000.0%0.01%0.0%
SENS NewSENSEONICS HLDGS INC COM$326,00085,000
+100.0%
0.01%
BKNG BuyBooking Holdings$346,000
+9.8%
158
+17.0%
0.01%0.0%
COP  ConocoPhillips$305,000
+15.1%
5,0000.0%0.01%0.0%
CRTX NewCortexyme, Inc.$277,0005,230
+100.0%
0.01%
ZUMZ  Zumiez$294,000
+14.4%
6,0000.0%0.01%0.0%
ZUO BuyZoura INC CL A$286,000
+49.0%
16,600
+27.7%
0.01%
+50.0%
SKM  SK Telecom ADRadr$314,000
+15.4%
10,0000.0%0.01%0.0%
NEE  NextEra Energy$293,000
-3.0%
4,0000.0%0.01%
-14.3%
CRSP NewCRISPR Therapeutics AG$288,0001,780
+100.0%
0.01%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEW$299,000
+52.6%
13,1000.0%0.01%
+50.0%
MCHP  Microchip Technology$286,000
-3.4%
1,9070.0%0.01%
-14.3%
CP BuyCanadian Pacific Railway$308,000
+1.7%
4,000
+400.0%
0.01%
-14.3%
GOOG  Alphabet inc., C$251,000
+21.3%
1000.0%0.01%0.0%
ENPH NewEnphase Energy, Inc.$241,0001,310
+100.0%
0.01%
DOX NewAmdocs$220,0002,850
+100.0%
0.01%
 Micro Focus Internationaladr$226,000
-1.7%
30,0000.0%0.01%0.0%
ACIU BuyAC Immune SA$251,000
+26.1%
31,600
+21.1%
0.01%
+25.0%
ORAN  Orange ADRadr$229,000
-7.3%
20,0000.0%0.01%
-16.7%
DOCU NewDocuSign$229,000820
+100.0%
0.01%
EDAP BuyEDAP TMS S.A.$230,000
+30.7%
32,400
+54.3%
0.01%
+25.0%
V  Visa$236,000
+10.8%
1,0080.0%0.01%0.0%
BLK  BlackRock$262,000
+15.9%
3000.0%0.01%0.0%
ZS NewZscaler$238,0001,100
+100.0%
0.01%
ETSY NewEtsy, Inc.$268,0001,300
+100.0%
0.01%
SHOP NewShopify INC CLA$219,000150
+100.0%
0.00%
ATHA NewAthira Pharma, Inc$173,00016,850
+100.0%
0.00%
UBX  Unity Biotechnology$139,000
-22.8%
30,0000.0%0.00%
-25.0%
SAFM ExitSanderson Farms$0-1,800
-100.0%
-0.01%
SVMK ExitSVMK$0-20,700
-100.0%
-0.01%
IFF ExitInternational Flavors & Fragrances$0-5,000
-100.0%
-0.02%
LUV ExitSouthwest Airlines$0-12,500
-100.0%
-0.02%
FIS ExitFidelity National Information Srvcs$0-5,668
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2021-08-11
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