$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | Rockwell Automation | $88,212,000 | +2.8% | 300,000 | 0.0% | 1.77% | +0.7% | |
| IT | Gartner | $57,048,000 | +30.4% | 180,641 | 0.0% | 1.15% | +27.8% | |
| PPG | PPG Industries | $54,989,000 | -15.8% | 384,513 | 0.0% | 1.10% | -17.4% | |
| CSL | Carlisle | $48,644,000 | +3.9% | 244,700 | 0.0% | 0.98% | +1.8% | |
| 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% | |
| ABBV | AbbVie | $39,444,000 | -4.2% | 365,667 | 0.0% | 0.79% | -6.2% | |
| 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% | |
| 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% | |
| OTEX | OpenText | $3,078,000 | -4.1% | 63,150 | 0.0% | 0.06% | -6.1% | |
| MNST | Monster Beverage | $2,696,000 | -2.7% | 30,350 | 0.0% | 0.05% | -5.3% | |
| 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% | |
| MPWR | Monolithic Power Systems | $1,896,000 | +29.8% | 3,911 | 0.0% | 0.04% | +26.7% | |
| CRL | Charles River Laboratories | $1,484,000 | +11.6% | 3,595 | 0.0% | 0.03% | +11.1% | |
| FB | Facebook, Class A | $1,377,000 | -2.4% | 4,058 | 0.0% | 0.03% | -3.4% | |
| IDA | Idacorp | $1,365,000 | +6.1% | 13,200 | 0.0% | 0.03% | +3.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MLAB | Mesa Laboratories | $544,000 | +11.5% | 1,800 | 0.0% | 0.01% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZS | Zscaler | $288,000 | +21.0% | 1,100 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| 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% | |
| ORAN | Orange ADRadr | $217,000 | -5.2% | 20,000 | 0.0% | 0.00% | -20.0% | |
| SHOP | Shopify INC CLA | $203,000 | -7.3% | 150 | 0.0% | 0.00% | 0.0% | |
| 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% |
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 | 2024-05-13 |
| 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.