$4.98 Billion is the total value of Saturna Capital CORP's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $331,336,000 | +6.2% | 2,269,648 | -0.4% | 6.66% | +4.0% |
| ADBE | Buy | Adobe | $262,704,000 | +5.9% | 423,574 | +0.0% | 5.28% | +3.8% |
| INTU | Sell | Intuit | $261,050,000 | +15.0% | 462,971 | -0.0% | 5.24% | +12.7% |
| ASML | Sell | ASML Holding NY | $252,743,000 | +12.8% | 321,382 | -0.9% | 5.08% | +10.5% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $240,040,000 | -5.3% | 2,109,530 | -0.0% | 4.82% | -7.2% |
| LLY | Buy | Eli Lilly | $215,412,000 | +2.0% | 920,303 | +0.1% | 4.33% | 0.0% |
| MSFT | Buy | Microsoft | $162,000,000 | +6.1% | 563,831 | +0.0% | 3.26% | +4.0% |
| EL | Buy | Estee Lauder, Class A | $146,586,000 | +0.2% | 460,556 | +0.2% | 2.94% | -1.8% |
| A | Buy | Agilent Technologies | $141,086,000 | +4.8% | 911,328 | +0.0% | 2.83% | +2.6% |
| TRMB | Buy | Trimble | $132,814,000 | +4.2% | 1,560,965 | +0.2% | 2.67% | +2.1% |
| CSCO | Buy | Cisco Systems | $117,369,000 | +3.8% | 2,135,143 | +0.1% | 2.36% | +1.7% |
| QCOM | Buy | Qualcomm | $111,024,000 | -8.9% | 853,657 | +0.1% | 2.23% | -10.7% |
| NVO | Sell | Novo Nordisk ADSadr | $110,272,000 | +22.0% | 1,071,093 | -0.8% | 2.22% | +19.5% |
| CHD | Buy | Church & Dwight | $101,592,000 | -2.7% | 1,225,285 | +0.0% | 2.04% | -4.6% |
| LOW | Buy | Lowe's | $95,460,000 | +14.2% | 433,343 | +0.6% | 1.92% | +11.9% |
| ROK | Rockwell Automation | $88,212,000 | +2.8% | 300,000 | 0.0% | 1.77% | +0.7% | |
| KEYS | Sell | Keysight Technologies | $86,315,000 | +11.5% | 500,000 | -0.2% | 1.73% | +9.3% |
| SYK | Buy | Stryker | $82,654,000 | +1.6% | 315,315 | +0.7% | 1.66% | -0.4% |
| JNJ | Buy | Johnson & Johnson | $81,136,000 | -2.4% | 505,640 | +0.2% | 1.63% | -4.4% |
| TJX | Buy | TJX Companies | $78,724,000 | -3.6% | 1,216,508 | +0.4% | 1.58% | -5.5% |
| JCI | Buy | Johnson Controls International | $77,848,000 | +4.9% | 1,081,830 | +0.0% | 1.56% | +2.8% |
| AMGN | Buy | Amgen | $73,184,000 | -16.6% | 360,046 | +0.1% | 1.47% | -18.2% |
| NSC | Sell | Norfolk Southern | $70,454,000 | +3.5% | 256,340 | -0.0% | 1.42% | +1.4% |
| UNP | Buy | Union Pacific | $69,029,000 | +2.5% | 306,375 | +0.0% | 1.39% | +0.4% |
| ORCL | Buy | Oracle | $67,256,000 | +23.2% | 701,932 | +0.1% | 1.35% | +20.6% |
| XLNX | Sell | Xilinx | $66,790,000 | +17.3% | 392,081 | -0.4% | 1.34% | +15.0% |
| ITW | Buy | Illinois Tool Works | $65,336,000 | -7.5% | 316,196 | +0.1% | 1.31% | -9.3% |
| IT | Gartner | $57,048,000 | +30.4% | 180,641 | 0.0% | 1.15% | +27.8% | |
| HON | Buy | Honeywell International | $55,631,000 | -3.2% | 262,062 | +0.0% | 1.12% | -5.1% |
| PPG | PPG Industries | $54,989,000 | -15.8% | 384,513 | 0.0% | 1.10% | -17.4% | |
| PFE | Buy | Pfizer | $52,223,000 | +9.9% | 1,214,199 | +0.1% | 1.05% | +7.7% |
| ABT | Buy | Abbott Laboratories | $51,628,000 | +2.4% | 437,043 | +0.5% | 1.04% | +0.4% |
| TXN | Buy | Texas Instruments | $50,944,000 | +0.1% | 264,850 | +0.0% | 1.02% | -2.0% |
| MKC | Buy | McCormick & Co | $50,181,000 | -8.2% | 619,292 | +0.1% | 1.01% | -10.1% |
| INTC | Buy | Intel | $49,899,000 | -5.1% | 936,550 | +0.0% | 1.00% | -7.1% |
| CSL | Carlisle | $48,644,000 | +3.9% | 244,700 | 0.0% | 0.98% | +1.8% | |
| GPC | Sell | Genuine Parts | $47,664,000 | -4.2% | 393,170 | -0.1% | 0.96% | -6.1% |
| CNI | Buy | Canadian National Railway | $47,185,000 | +12.4% | 408,000 | +2.5% | 0.95% | +10.1% |
| GOOGL | Buy | Alphabet, Class A | $45,145,000 | +15.5% | 16,035 | +0.2% | 0.91% | +13.2% |
| NEM | Newmont | $44,810,000 | -11.2% | 796,504 | 0.0% | 0.90% | -13.0% | |
| LECO | Lincoln Electric Holdings | $43,318,000 | +5.9% | 310,700 | 0.0% | 0.87% | +3.7% | |
| BMY | Buy | Bristol-Myers Squibb | $40,389,000 | -11.3% | 682,596 | +0.1% | 0.81% | -13.2% |
| LIN | Buy | Linde | $40,331,000 | +3.0% | 137,471 | +1.5% | 0.81% | +0.9% |
| ABBV | AbbVie | $39,444,000 | -4.2% | 365,667 | 0.0% | 0.79% | -6.2% | |
| PEP | Sell | PepsiCo | $36,294,000 | -36.7% | 235,800 | -39.0% | 0.73% | -38.0% |
| FAST | Sell | Fastenal | $35,713,000 | +6.6% | 642,300 | -0.3% | 0.72% | +4.4% |
| MMM | 3M | $35,499,000 | -11.7% | 202,367 | 0.0% | 0.71% | -13.5% | |
| CL | Colgate-Palmolive | $32,799,000 | -7.1% | 433,966 | 0.0% | 0.66% | -9.0% | |
| GWW | W.W. Grainger | $32,074,000 | -10.3% | 81,600 | 0.0% | 0.64% | -12.1% | |
| KMB | Kimberly-Clark | $31,117,000 | -1.0% | 234,950 | 0.0% | 0.62% | -3.0% | |
| APD | Sell | Air Products & Chemicals | $28,567,000 | -11.4% | 111,540 | -0.4% | 0.57% | -13.2% |
| CLX | Sell | Clorox | $26,705,000 | -18.4% | 166,140 | -8.7% | 0.54% | -20.0% |
| SAP | Sell | SAP ADSadr | $26,622,000 | -5.8% | 183,463 | -8.9% | 0.54% | -7.8% |
| UL | Buy | Unilever ADSadr | $26,552,000 | -2.0% | 489,709 | +5.8% | 0.53% | -4.0% |
| NVS | Buy | Novartis ADSadr | $26,274,000 | +1.5% | 321,278 | +13.3% | 0.53% | -0.6% |
| NKE | Buy | Nike, Class B | $21,145,000 | +0.8% | 135,816 | +0.0% | 0.42% | -1.2% |
| GSK | Buy | GlaxoSmithKline ADSadr | $17,220,000 | -0.3% | 450,680 | +3.9% | 0.35% | -2.3% |
| SWK | Buy | Stanley Black & Decker | $15,123,000 | -12.5% | 86,264 | +2.3% | 0.30% | -14.1% |
| PG | Buy | Procter & Gamble | $12,108,000 | +93.4% | 86,611 | +86.6% | 0.24% | +89.8% |
| PH | Parker Hannifin | $11,412,000 | -9.0% | 40,812 | 0.0% | 0.23% | -10.9% | |
| EME | EMCOR Group | $10,560,000 | -4.4% | 89,650 | 0.0% | 0.21% | -6.2% | |
| MELI | Sell | MercadoLibre | $6,919,000 | -5.5% | 4,120 | -12.3% | 0.14% | -7.3% |
| NICE | Sell | NICE Systems ADRadr | $6,584,000 | -0.6% | 23,179 | -13.4% | 0.13% | -2.9% |
| AMZN | Buy | Amazon.com | $6,183,000 | -4.0% | 1,882 | +0.5% | 0.12% | -6.1% |
| MA | Sell | Mastercard, Class A | $5,053,000 | -58.9% | 14,533 | -56.9% | 0.10% | -59.5% |
| ACN | Buy | Accenture, Class A | $5,094,000 | +9.1% | 15,923 | +0.6% | 0.10% | +6.2% |
| RIO | Buy | Rio Tinto ADSadr | $3,756,000 | -19.8% | 56,210 | +0.7% | 0.08% | -21.9% |
| SONY | Buy | Sony ADSadr | $3,538,000 | +13.8% | 31,995 | +0.1% | 0.07% | +10.9% |
| SAVA | Buy | Cassava Sciences, Inc. | $3,439,000 | -27.0% | 55,400 | +0.5% | 0.07% | -28.9% |
| OTEX | OpenText | $3,078,000 | -4.1% | 63,150 | 0.0% | 0.06% | -6.1% | |
| ECL | Sell | Ecolab | $3,070,000 | -16.2% | 14,717 | -17.2% | 0.06% | -17.3% |
| HD | Buy | Home Depot | $3,069,000 | +15.8% | 9,349 | +12.4% | 0.06% | +14.8% |
| TEL | Buy | TE Connectivity | $2,975,000 | +104.5% | 21,680 | +101.5% | 0.06% | +100.0% |
| STM | Buy | STMicroelectronics (NY shares)adr | $2,774,000 | +20.0% | 63,590 | +0.1% | 0.06% | +19.1% |
| GOLD | Sell | Barrick Gold | $2,808,000 | -15.4% | 155,552 | -3.1% | 0.06% | -17.6% |
| MNST | Monster Beverage | $2,696,000 | -2.7% | 30,350 | 0.0% | 0.05% | -5.3% | |
| EW | Sell | Edwards Lifesciences | $2,628,000 | +8.0% | 23,215 | -1.2% | 0.05% | +6.0% |
| NVDA | Buy | NVIDIA | $2,568,000 | +125.1% | 12,404 | +769.8% | 0.05% | +126.1% |
| PHG | Buy | Koninklijke Philips | $2,513,000 | +9.3% | 56,553 | +22.2% | 0.05% | +6.4% |
| CTVA | Sell | Corteva | $2,268,000 | -5.6% | 53,889 | -0.5% | 0.05% | -6.1% |
| SBUX | Buy | Starbucks | $2,229,000 | +0.6% | 20,207 | +2.0% | 0.04% | 0.0% |
| TLK | Buy | Telekomunikasi Indonesia ADSadr | $2,220,000 | +23.7% | 87,400 | +5.6% | 0.04% | +21.6% |
| VFC | Buy | VF | $2,158,000 | +14.6% | 32,210 | +40.3% | 0.04% | +10.3% |
| PYPL | Buy | Paypal | $2,126,000 | +11.2% | 8,170 | +24.5% | 0.04% | +10.3% |
| UPS | Sell | United Parcel Service, Class B | $2,140,000 | -13.5% | 11,752 | -1.2% | 0.04% | -15.7% |
| ALC | Sell | Alconadr | $2,096,000 | +13.9% | 26,048 | -0.6% | 0.04% | +10.5% |
| COST | Buy | Costco Wholesale | $2,019,000 | +27.8% | 4,493 | +12.5% | 0.04% | +28.1% |
| MCO | Moody's | $2,020,000 | -2.0% | 5,689 | 0.0% | 0.04% | -2.4% | |
| TU | Telus | $2,064,000 | -2.1% | 94,000 | 0.0% | 0.04% | -4.7% | |
| KSU | Sell | Kansas City Southern Industries | $1,949,000 | -9.7% | 7,200 | -5.4% | 0.04% | -11.4% |
| TPIC | Buy | TPI Composites, Inc. | $1,954,000 | -23.3% | 57,900 | +10.1% | 0.04% | -25.0% |
| MPWR | Monolithic Power Systems | $1,896,000 | +29.8% | 3,911 | 0.0% | 0.04% | +26.7% | |
| TTWO | Buy | Take-Two Interactive Software | $1,808,000 | +8.9% | 11,735 | +25.2% | 0.04% | +5.9% |
| RPM | Sell | RPM International | $1,506,000 | -28.4% | 19,400 | -18.3% | 0.03% | -30.2% |
| CRL | Charles River Laboratories | $1,484,000 | +11.6% | 3,595 | 0.0% | 0.03% | +11.1% | |
| NXPI | Sell | NXP Semiconductors | $1,388,000 | -6.0% | 7,085 | -1.3% | 0.03% | -6.7% |
| PNC | Sell | PNC Financial Services Group | $1,399,000 | -12.7% | 7,150 | -14.9% | 0.03% | -15.2% |
| FB | Facebook, Class A | $1,377,000 | -2.4% | 4,058 | 0.0% | 0.03% | -3.4% | |
| MSI | New | Motorola Solutions | $1,416,000 | – | 6,095 | +100.0% | 0.03% | – |
| ROST | Buy | Ross Stores | $1,367,000 | +10.2% | 12,555 | +25.6% | 0.03% | +8.0% |
| IDA | Idacorp | $1,365,000 | +6.1% | 13,200 | 0.0% | 0.03% | +3.8% | |
| FBHS | Buy | Fortune Brands Home & Security | $1,131,000 | +45.0% | 12,650 | +61.5% | 0.02% | +43.8% |
| JPM | Sell | JP Morgan Chase | $1,105,000 | -44.3% | 6,751 | -47.1% | 0.02% | -46.3% |
| PSA | Buy | Public Storage International | $1,057,000 | -0.3% | 3,559 | +1.0% | 0.02% | -4.5% |
| ICFI | ICF International | $1,000,000 | +1.6% | 11,200 | 0.0% | 0.02% | 0.0% | |
| CSWI | CSW Industrials, Inc. | $894,000 | +7.8% | 7,000 | 0.0% | 0.02% | +5.9% | |
| TYL | Tyler Technologies | $871,000 | +1.3% | 1,900 | 0.0% | 0.02% | -5.6% | |
| MRK | Sell | Merck & Co | $868,000 | -49.8% | 11,555 | -48.0% | 0.02% | -51.4% |
| ETSY | Buy | Etsy, Inc. | $830,000 | +209.7% | 3,990 | +206.9% | 0.02% | +240.0% |
| HAS | Sell | Hasbro | $799,000 | -25.9% | 8,950 | -21.6% | 0.02% | -27.3% |
| EXPO | Exponent | $792,000 | +26.9% | 7,000 | 0.0% | 0.02% | +23.1% | |
| ROP | Roper Technologies | $758,000 | -5.1% | 1,700 | 0.0% | 0.02% | -6.2% | |
| GBL | GAMCO | $755,000 | +5.2% | 28,607 | 0.0% | 0.02% | 0.0% | |
| RJF | Buy | Raymond James Financial | $771,000 | +6.6% | 8,352 | +50.0% | 0.02% | 0.0% |
| EDIT | Editas Medicine | $678,000 | -27.5% | 16,500 | 0.0% | 0.01% | -26.3% | |
| VIRT | Virtu Financial | $672,000 | -11.6% | 27,500 | 0.0% | 0.01% | -12.5% | |
| DRE | Duke Realty | $623,000 | +1.1% | 13,020 | 0.0% | 0.01% | 0.0% | |
| BNTX | BioNTech SE | $628,000 | +21.9% | 2,300 | 0.0% | 0.01% | +18.2% | |
| FIX | Comfort Systems USA | $642,000 | -9.4% | 9,000 | 0.0% | 0.01% | -13.3% | |
| ELAN | Elanco Animal Health | $613,000 | -8.0% | 19,209 | 0.0% | 0.01% | -14.3% | |
| CRM | Buy | Salesforce.com | $619,000 | +11.5% | 2,283 | +0.4% | 0.01% | +9.1% |
| COLM | Columbia Sportswear | $575,000 | -2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Zynga Inc CL A | $595,000 | -29.2% | 79,000 | 0.0% | 0.01% | -29.4% | |
| TEAM | Atlassian | $583,000 | +52.2% | 1,490 | 0.0% | 0.01% | +50.0% | |
| USPH | U.S. PHYSICAL THERAPY INC. - O | $553,000 | -4.5% | 5,000 | 0.0% | 0.01% | -8.3% | |
| JNPR | Buy | Juniper Networks | $571,000 | +2.9% | 20,760 | +2.3% | 0.01% | 0.0% |
| DIS | New | Walt Disney Company | $538,000 | – | 3,178 | +100.0% | 0.01% | – |
| MLAB | Mesa Laboratories | $544,000 | +11.5% | 1,800 | 0.0% | 0.01% | +10.0% | |
| TSCO | New | Tractor Supply | $537,000 | – | 2,650 | +100.0% | 0.01% | – |
| GIB | CGI Group Inc Class A | $509,000 | -6.4% | 6,000 | 0.0% | 0.01% | -9.1% | |
| CB | Chubb | $487,000 | +8.9% | 2,810 | 0.0% | 0.01% | +11.1% | |
| AON | Aon PLC | $476,000 | +19.9% | 1,664 | 0.0% | 0.01% | +25.0% | |
| BHP | BHP Biliton ADRadr | $521,000 | -26.5% | 9,733 | 0.0% | 0.01% | -33.3% | |
| TD | Toronto-Dominion Bank | $430,000 | -5.5% | 6,500 | 0.0% | 0.01% | 0.0% | |
| RDSA | Royal Dutch Shell ADR, Class Aadr | $443,000 | +10.2% | 9,949 | 0.0% | 0.01% | +12.5% | |
| Buy | DermTech Inc. | $453,000 | -21.9% | 14,100 | +1.1% | 0.01% | -25.0% | |
| CRTX | Sell | Cortexyme, Inc. | $468,000 | +69.0% | 5,110 | -2.3% | 0.01% | +50.0% |
| UNH | UnitedHealth Group | $469,000 | -2.5% | 1,200 | 0.0% | 0.01% | -10.0% | |
| EQNR | Equinor ADRadr | $434,000 | +20.6% | 17,000 | 0.0% | 0.01% | +28.6% | |
| MNTV | Momentive Global | $406,000 | -6.9% | 20,700 | 0.0% | 0.01% | -11.1% | |
| AEM | Sell | Agnico-Eagle Mines | $389,000 | -74.9% | 7,510 | -70.8% | 0.01% | -75.0% |
| ACIW | ACI Worldwide | $387,000 | -17.3% | 12,600 | 0.0% | 0.01% | -20.0% | |
| SAIL | SailPoint Technologies Holdings | $386,000 | -16.1% | 9,000 | 0.0% | 0.01% | -11.1% | |
| PINS | Buy | $413,000 | -31.2% | 8,100 | +6.6% | 0.01% | -33.3% | |
| BKNG | Sell | Booking Holdings | $366,000 | +5.8% | 154 | -2.5% | 0.01% | 0.0% |
| COP | ConocoPhillips | $339,000 | +11.1% | 5,000 | 0.0% | 0.01% | +16.7% | |
| T | AT&T | $335,000 | -6.2% | 12,391 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology | $346,000 | +21.0% | 2,257 | +18.4% | 0.01% | +16.7% |
| IMMP | Buy | Immutep Ltd | $358,000 | +3.5% | 92,500 | +3.4% | 0.01% | 0.0% |
| QQQ | Invesco QQQ Trust | $370,000 | +1.1% | 1,034 | 0.0% | 0.01% | -12.5% | |
| NEE | NextEra Energy | $314,000 | +7.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| SKM | SK Telecom ADRadr | $301,000 | -4.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| BCE | Sell | BCE | $308,000 | -71.9% | 6,150 | -72.4% | 0.01% | -72.7% |
| ZS | Zscaler | $288,000 | +21.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| ZUO | Buy | Zoura INC CL A | $284,000 | -0.7% | 17,100 | +3.0% | 0.01% | 0.0% |
| SENS | Buy | SENSEONICS HLDGS INC COM | $298,000 | -8.6% | 88,000 | +3.5% | 0.01% | -14.3% |
| BHVN | New | Biohaven Pharmaceutical Holding Com | $283,000 | – | 2,040 | +100.0% | 0.01% | – |
| CP | Canadian Pacific Railway | $260,000 | -15.6% | 4,000 | 0.0% | 0.01% | -16.7% | |
| ZUMZ | Zumiez | $239,000 | -18.7% | 6,000 | 0.0% | 0.01% | -16.7% | |
| GOOG | Alphabet inc., C | $267,000 | +6.4% | 100 | 0.0% | 0.01% | 0.0% | |
| DOCU | Buy | DocuSign | $232,000 | +1.3% | 900 | +9.8% | 0.01% | 0.0% |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEW | $244,000 | -18.4% | 13,600 | +3.8% | 0.01% | -16.7% |
| DNLI | Denali | $252,000 | -35.7% | 5,000 | 0.0% | 0.01% | -37.5% | |
| V | Visa | $225,000 | -4.7% | 1,008 | 0.0% | 0.01% | 0.0% | |
| BFLY | New | Butterfly Network, Inc. | $224,000 | – | 21,500 | +100.0% | 0.01% | – |
| ORAN | Orange ADRadr | $217,000 | -5.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| EDAP | Buy | EDAP TMS S.A. | $213,000 | -7.4% | 33,400 | +3.1% | 0.00% | -20.0% |
| ENPH | Buy | Enphase Energy | $210,000 | -12.9% | 1,400 | +6.9% | 0.00% | -20.0% |
| SHOP | Shopify INC CLA | $203,000 | -7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CRSP | Buy | CRISPR Therapeutics AG | $210,000 | -27.1% | 1,880 | +5.6% | 0.00% | -33.3% |
| ATHA | Athira Pharma, Inc | $158,000 | -8.7% | 16,850 | 0.0% | 0.00% | -25.0% | |
| Micro Focus Internationaladr | $163,000 | -27.9% | 30,000 | 0.0% | 0.00% | -40.0% | ||
| UBX | Unity Biotechnology | $90,000 | -35.3% | 30,000 | 0.0% | 0.00% | -33.3% | |
| ACIU | Sell | AC Immune SA | $74,000 | -70.5% | 11,100 | -64.9% | 0.00% | -80.0% |
| DOX | Exit | Amdocs | $0 | – | -2,850 | -100.0% | -0.01% | – |
| BLK | Exit | BlackRock | $0 | – | -300 | -100.0% | -0.01% | – |
| EA | Exit | Electronic Arts | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MU | Exit | Micron Technology | $0 | – | -19,400 | -100.0% | -0.03% | – |
| BIDU | Exit | Baidu ADSadr | $0 | – | -9,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
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.