$5.58 Billion is the total value of Saturna Capital CORP's 173 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $402,238,000 | +21.4% | 2,265,235 | -0.2% | 7.21% | +8.3% |
| INTU | Buy | Intuit | $297,871,000 | +14.1% | 463,094 | +0.0% | 5.34% | +1.8% |
| TSM | Buy | Taiwan Semiconductor ADSadr | $257,730,000 | +7.4% | 2,110,004 | +0.0% | 4.62% | -4.2% |
| ASML | Sell | ASML Holding NY | $253,951,000 | +0.5% | 318,978 | -0.7% | 4.55% | -10.4% |
| LLY | Buy | Eli Lilly | $245,193,000 | +13.8% | 920,335 | +0.0% | 4.39% | +1.5% |
| ADBE | Buy | Adobe | $240,288,000 | -8.5% | 423,743 | +0.0% | 4.31% | -18.4% |
| MSFT | Buy | Microsoft | $181,129,000 | +11.8% | 564,787 | +0.2% | 3.25% | -0.3% |
| EL | Estee Lauder, Class A | $170,498,000 | +16.3% | 460,556 | 0.0% | 3.06% | +3.8% | |
| QCOM | Buy | Qualcomm | $156,461,000 | +40.9% | 855,586 | +0.2% | 2.80% | +25.7% |
| A | Agilent Technologies | $145,494,000 | +3.1% | 911,328 | 0.0% | 2.61% | -8.0% | |
| TRMB | Buy | Trimble | $136,140,000 | +2.5% | 1,561,423 | +0.0% | 2.44% | -8.5% |
| CSCO | Buy | Cisco Systems | $134,435,000 | +14.5% | 2,135,417 | +0.0% | 2.41% | +2.2% |
| CHD | Buy | Church & Dwight | $125,625,000 | +23.7% | 1,225,605 | +0.0% | 2.25% | +10.3% |
| NVO | Buy | Novo Nordisk ADSadr | $120,486,000 | +9.3% | 1,075,766 | +0.4% | 2.16% | -2.5% |
| LOW | Buy | Lowe's | $112,063,000 | +17.4% | 433,548 | +0.0% | 2.01% | +4.7% |
| KEYS | Keysight Technologies | $103,255,000 | +19.6% | 500,000 | 0.0% | 1.85% | +6.7% | |
| ROK | Rockwell Automation | $99,045,000 | +12.3% | 300,000 | 0.0% | 1.78% | +0.2% | |
| TJX | Buy | TJX Companies | $92,414,000 | +17.4% | 1,217,260 | +0.1% | 1.66% | +4.7% |
| JCI | Buy | Johnson Controls International | $88,583,000 | +13.8% | 1,089,444 | +0.7% | 1.59% | +1.5% |
| JNJ | Buy | Johnson & Johnson | $88,527,000 | +9.1% | 516,190 | +2.1% | 1.59% | -2.6% |
| SYK | Buy | Stryker | $84,349,000 | +2.1% | 315,417 | +0.0% | 1.51% | -9.0% |
| XLNX | Sell | Xilinx | $82,946,000 | +24.2% | 391,200 | -0.2% | 1.49% | +10.8% |
| AMGN | Sell | Amgen | $80,848,000 | +10.5% | 359,373 | -0.2% | 1.45% | -1.4% |
| UNP | Buy | Union Pacific | $77,291,000 | +12.0% | 306,795 | +0.1% | 1.38% | -0.1% |
| ITW | Illinois Tool Works | $77,149,000 | +18.1% | 316,196 | 0.0% | 1.38% | +5.3% | |
| NSC | Buy | Norfolk Southern | $76,367,000 | +8.4% | 256,515 | +0.1% | 1.37% | -3.3% |
| ORCL | Buy | Oracle | $70,003,000 | +4.1% | 802,697 | +14.4% | 1.26% | -7.1% |
| PFE | Buy | Pfizer | $68,508,000 | +31.2% | 1,214,889 | +0.1% | 1.23% | +17.1% |
| MSI | Buy | Motorola Solutions | $65,669,000 | +4537.6% | 241,695 | +3865.5% | 1.18% | +4103.6% |
| PPG | PPG Industries | $63,937,000 | +16.3% | 384,513 | 0.0% | 1.15% | +3.7% | |
| IT | Gartner | $60,392,000 | +5.9% | 180,641 | 0.0% | 1.08% | -5.6% | |
| ABT | Buy | Abbott Laboratories | $59,618,000 | +15.5% | 437,232 | +0.0% | 1.07% | +3.0% |
| CSL | Carlisle | $58,216,000 | +19.7% | 244,700 | 0.0% | 1.04% | +6.8% | |
| HON | Honeywell International | $55,930,000 | +0.5% | 262,062 | 0.0% | 1.00% | -10.4% | |
| MKC | Sell | McCormick & Co | $54,281,000 | +8.2% | 573,380 | -7.4% | 0.97% | -3.5% |
| GPC | Buy | Genuine Parts | $54,318,000 | +14.0% | 393,320 | +0.0% | 0.97% | +1.6% |
| INTC | Sell | Intel | $50,924,000 | +2.1% | 923,975 | -1.3% | 0.91% | -8.9% |
| CNI | Canadian National Railway | $50,019,000 | +6.0% | 408,000 | 0.0% | 0.90% | -5.5% | |
| ABBV | Sell | AbbVie | $49,835,000 | +26.3% | 365,501 | -0.0% | 0.89% | +12.8% |
| NEM | Sell | Newmont | $49,225,000 | +9.9% | 793,700 | -0.4% | 0.88% | -2.0% |
| TXN | Buy | Texas Instruments | $48,599,000 | -4.6% | 265,167 | +0.1% | 0.87% | -14.9% |
| GOOGL | Buy | Alphabet, Class A | $46,550,000 | +3.1% | 16,068 | +0.2% | 0.83% | -8.0% |
| LIN | Linde | $46,194,000 | +14.5% | 137,471 | 0.0% | 0.83% | +2.2% | |
| BMY | Sell | Bristol-Myers Squibb | $44,190,000 | +9.4% | 680,077 | -0.4% | 0.79% | -2.3% |
| LECO | Lincoln Electric Holdings | $43,333,000 | +0.0% | 310,700 | 0.0% | 0.78% | -10.7% | |
| FAST | Fastenal | $41,146,000 | +15.2% | 642,300 | 0.0% | 0.74% | +2.8% | |
| GWW | Buy | W.W. Grainger | $40,900,000 | +27.5% | 81,721 | +0.1% | 0.73% | +13.8% |
| CL | Colgate-Palmolive | $36,358,000 | +10.9% | 433,966 | 0.0% | 0.65% | -1.1% | |
| MMM | 3M | $35,902,000 | +1.1% | 202,367 | 0.0% | 0.64% | -9.8% | |
| KMB | Kimberly-Clark | $33,963,000 | +9.1% | 234,950 | 0.0% | 0.61% | -2.6% | |
| APD | Sell | Air Products & Chemicals | $32,920,000 | +15.2% | 111,510 | -0.0% | 0.59% | +2.8% |
| NVS | Sell | Novartis ADSadr | $28,720,000 | +9.3% | 320,128 | -0.4% | 0.52% | -2.5% |
| UL | Buy | Unilever ADSadr | $27,848,000 | +4.9% | 514,289 | +5.0% | 0.50% | -6.4% |
| CLX | Sell | Clorox | $27,033,000 | +1.2% | 155,040 | -6.7% | 0.48% | -9.9% |
| GSK | Buy | GlaxoSmithKline ADSadr | $24,784,000 | +43.9% | 553,600 | +22.8% | 0.44% | +28.3% |
| HD | Buy | Home Depot | $24,748,000 | +706.4% | 59,632 | +537.8% | 0.44% | +616.1% |
| SAP | Sell | SAP ADSadr | $23,877,000 | -10.3% | 170,413 | -7.1% | 0.43% | -20.0% |
| NKE | Buy | Nike, Class B | $22,706,000 | +7.4% | 136,236 | +0.3% | 0.41% | -4.2% |
| PG | Buy | Procter & Gamble | $21,656,000 | +78.9% | 134,687 | +55.5% | 0.39% | +59.7% |
| SWK | Sell | Stanley Black & Decker | $16,195,000 | +7.1% | 86,062 | -0.2% | 0.29% | -4.6% |
| PH | Parker Hannifin | $12,956,000 | +13.5% | 40,812 | 0.0% | 0.23% | +1.3% | |
| EME | EMCOR Group | $11,421,000 | +8.2% | 89,650 | 0.0% | 0.20% | -3.3% | |
| ACN | Buy | Accenture, Class A | $6,707,000 | +31.7% | 16,180 | +1.6% | 0.12% | +17.6% |
| NICE | Sell | NICE Systems ADRadr | $6,539,000 | -0.7% | 21,539 | -7.1% | 0.12% | -11.4% |
| AMZN | Buy | Amazon.com | $6,340,000 | +2.5% | 1,901 | +1.0% | 0.11% | -8.1% |
| MA | Buy | Mastercard, Class A | $5,230,000 | +3.5% | 14,556 | +0.2% | 0.09% | -7.8% |
| MELI | Sell | MercadoLibre | $5,097,000 | -26.3% | 3,780 | -8.3% | 0.09% | -34.5% |
| RIO | Buy | Rio Tinto ADSadr | $4,164,000 | +10.9% | 62,210 | +10.7% | 0.08% | 0.0% |
| SONY | Sony ADSadr | $4,044,000 | +14.3% | 31,995 | 0.0% | 0.07% | +1.4% | |
| NVDA | Buy | NVIDIA | $4,033,000 | +57.0% | 13,712 | +10.5% | 0.07% | +38.5% |
| TEL | Buy | TE Connectivity | $3,582,000 | +20.4% | 22,201 | +2.4% | 0.06% | +6.7% |
| ECL | Buy | Ecolab | $3,508,000 | +14.3% | 14,952 | +1.6% | 0.06% | +1.6% |
| STM | Buy | STMicroelectronics (NY shares)adr | $3,116,000 | +12.3% | 63,750 | +0.3% | 0.06% | 0.0% |
| MNST | Buy | Monster Beverage | $3,111,000 | +15.4% | 32,391 | +6.7% | 0.06% | +3.7% |
| GOLD | Buy | Barrick Gold | $3,062,000 | +9.0% | 161,138 | +3.6% | 0.06% | -1.8% |
| EW | Buy | Edwards Lifesciences | $3,046,000 | +15.9% | 23,515 | +1.3% | 0.06% | +3.8% |
| OTEX | OpenText | $2,998,000 | -2.6% | 63,150 | 0.0% | 0.05% | -12.9% | |
| UPS | Buy | United Parcel Service, Class B | $2,663,000 | +24.4% | 12,422 | +5.7% | 0.05% | +11.6% |
| VFC | Buy | VF | $2,621,000 | +21.5% | 35,797 | +11.1% | 0.05% | +9.3% |
| COST | Sell | Costco Wholesale | $2,540,000 | +25.8% | 4,474 | -0.4% | 0.05% | +12.2% |
| CTVA | Corteva | $2,548,000 | +12.3% | 53,889 | 0.0% | 0.05% | 0.0% | |
| TLK | Sell | Telekomunikasi Indonesia ADSadr | $2,516,000 | +13.3% | 86,800 | -0.7% | 0.04% | 0.0% |
| SAVA | Buy | Cassava Sciences, Inc. | $2,424,000 | -29.5% | 55,475 | +0.1% | 0.04% | -37.7% |
| ALC | Buy | Alconadr | $2,293,000 | +9.4% | 26,324 | +1.1% | 0.04% | -2.4% |
| PHG | Buy | Koninklijke Philips | $2,279,000 | -9.3% | 61,853 | +9.4% | 0.04% | -18.0% |
| MCO | Moody's | $2,222,000 | +10.0% | 5,689 | 0.0% | 0.04% | -2.4% | |
| SBUX | Sell | Starbucks | $2,250,000 | +0.9% | 19,233 | -4.8% | 0.04% | -11.1% |
| TU | Telus | $2,216,000 | +7.4% | 94,000 | 0.0% | 0.04% | -2.4% | |
| TTWO | Buy | Take-Two Interactive Software | $2,094,000 | +15.8% | 11,781 | +0.4% | 0.04% | +5.6% |
| RPM | RPM International | $1,959,000 | +30.1% | 19,400 | 0.0% | 0.04% | +16.7% | |
| MPWR | Monolithic Power Systems | $1,929,000 | +1.7% | 3,911 | 0.0% | 0.04% | -7.9% | |
| CP | Buy | Canadian Pacific Railway | $1,782,000 | +585.4% | 24,764 | +519.1% | 0.03% | +540.0% |
| NXPI | Buy | NXP Semiconductors | $1,682,000 | +21.2% | 7,383 | +4.2% | 0.03% | +7.1% |
| PYPL | Buy | Paypal | $1,586,000 | -25.4% | 8,409 | +2.9% | 0.03% | -34.9% |
| IDA | Idacorp | $1,496,000 | +9.6% | 13,200 | 0.0% | 0.03% | 0.0% | |
| PNC | PNC Financial Services Group | $1,434,000 | +2.5% | 7,150 | 0.0% | 0.03% | -7.1% | |
| ROST | Buy | Ross Stores | $1,441,000 | +5.4% | 12,610 | +0.4% | 0.03% | -3.7% |
| FBHS | Buy | Fortune Brands Home & Security | $1,392,000 | +23.1% | 13,025 | +3.0% | 0.02% | +8.7% |
| PSA | Public Storage International | $1,333,000 | +26.1% | 3,559 | 0.0% | 0.02% | +14.3% | |
| CRL | Charles River Laboratories | $1,355,000 | -8.7% | 3,595 | 0.0% | 0.02% | -20.0% | |
| ICFI | ICF International | $1,149,000 | +14.9% | 11,200 | 0.0% | 0.02% | +5.0% | |
| TYL | Tyler Technologies | $1,022,000 | +17.3% | 1,900 | 0.0% | 0.02% | +5.9% | |
| MRK | Buy | Merck & Co | $1,015,000 | +16.9% | 13,248 | +14.7% | 0.02% | +5.9% |
| TSCO | Buy | Tractor Supply | $1,028,000 | +91.4% | 4,310 | +62.6% | 0.02% | +63.6% |
| JPM | Sell | JP Morgan Chase | $1,014,000 | -8.2% | 6,401 | -5.2% | 0.02% | -18.2% |
| HAS | Buy | Hasbro | $918,000 | +14.9% | 9,020 | +0.8% | 0.02% | 0.0% |
| ETSY | Buy | Etsy, Inc. | $877,000 | +5.7% | 4,005 | +0.4% | 0.02% | -5.9% |
| FIX | Comfort Systems USA | $890,000 | +38.6% | 9,000 | 0.0% | 0.02% | +23.1% | |
| CSWI | CSW Industrials, Inc. | $846,000 | -5.4% | 7,000 | 0.0% | 0.02% | -16.7% | |
| DRE | Duke Realty | $855,000 | +37.2% | 13,020 | 0.0% | 0.02% | +15.4% | |
| ROP | Roper Technologies | $836,000 | +10.3% | 1,700 | 0.0% | 0.02% | 0.0% | |
| RJF | Raymond James Financial | $839,000 | +8.8% | 8,352 | 0.0% | 0.02% | 0.0% | |
| EXPO | Exponent | $817,000 | +3.2% | 7,000 | 0.0% | 0.02% | -6.2% | |
| JNPR | Buy | Juniper Networks | $806,000 | +41.2% | 22,560 | +8.7% | 0.01% | +27.3% |
| GBL | GAMCO Investors, Class A | $715,000 | -5.3% | 28,607 | 0.0% | 0.01% | -13.3% | |
| ALK | New | Alaska Air | $729,000 | – | 14,000 | +100.0% | 0.01% | – |
| TPIC | Sell | TPI Composites, Inc. | $748,000 | -61.7% | 50,000 | -13.6% | 0.01% | -66.7% |
| CRM | Buy | Salesforce.com | $652,000 | +5.3% | 2,564 | +12.3% | 0.01% | 0.0% |
| PEP | Sell | PepsiCo | $651,000 | -98.2% | 3,750 | -98.4% | 0.01% | -98.4% |
| UNH | UnitedHealth Group | $603,000 | +28.6% | 1,200 | 0.0% | 0.01% | +22.2% | |
| BNTX | BioNTech SE | $593,000 | -5.6% | 2,300 | 0.0% | 0.01% | -15.4% | |
| TEAM | Buy | Atlassian | $589,000 | +1.0% | 1,545 | +3.7% | 0.01% | -8.3% |
| VIRT | Sell | Virtu Financial | $620,000 | -7.7% | 21,500 | -21.8% | 0.01% | -21.4% |
| BHP | BHP Biliton ADRadr | $587,000 | +12.7% | 9,733 | 0.0% | 0.01% | +10.0% | |
| MLAB | Mesa Laboratories | $591,000 | +8.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| COLM | Columbia Sportswear | $585,000 | +1.7% | 6,000 | 0.0% | 0.01% | -16.7% | |
| DOCU | Buy | DocuSign | $543,000 | +134.1% | 3,565 | +296.1% | 0.01% | +100.0% |
| CB | Chubb | $543,000 | +11.5% | 2,810 | 0.0% | 0.01% | 0.0% | |
| GIB | CGI Group Inc Class A | $531,000 | +4.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ELAN | Elanco Animal Health | $545,000 | -11.1% | 19,209 | 0.0% | 0.01% | -16.7% | |
| USPH | U.S. PHYSICAL THERAPY INC. - O | $478,000 | -13.6% | 5,000 | 0.0% | 0.01% | -18.2% | |
| AON | Aon PLC | $500,000 | +5.0% | 1,664 | 0.0% | 0.01% | -10.0% | |
| TD | Toronto-Dominion Bank | $498,000 | +15.8% | 6,500 | 0.0% | 0.01% | 0.0% | |
| ZNGA | Buy | Zynga Inc CL A | $509,000 | -14.5% | 79,550 | +0.7% | 0.01% | -25.0% |
| MNTV | Momentive Global | $438,000 | +7.9% | 20,700 | 0.0% | 0.01% | 0.0% | |
| ACIW | ACI Worldwide | $437,000 | +12.9% | 12,600 | 0.0% | 0.01% | 0.0% | |
| EDIT | Buy | Editas Medicine | $441,000 | -35.0% | 16,625 | +0.8% | 0.01% | -42.9% |
| RDSA | Royal Dutch Shell ADR, Class Aadr | $432,000 | -2.5% | 9,949 | 0.0% | 0.01% | -11.1% | |
| SAIL | SailPoint Technologies Holdings | $435,000 | +12.7% | 9,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology | $401,000 | +15.9% | 4,610 | +104.3% | 0.01% | 0.0% |
| BKNG | Buy | Booking Holdings | $379,000 | +3.6% | 158 | +2.6% | 0.01% | 0.0% |
| QQQ | Investco QQQ Trust | $411,000 | +11.1% | 1,034 | 0.0% | 0.01% | 0.0% | |
| NEE | NextEra Energy | $373,000 | +18.8% | 4,000 | 0.0% | 0.01% | +16.7% | |
| DIS | Sell | Walt Disney Company | $415,000 | -22.9% | 2,678 | -15.7% | 0.01% | -36.4% |
| ZS | Zscaler | $353,000 | +22.6% | 1,100 | 0.0% | 0.01% | 0.0% | |
| ZUO | Buy | Zoura INC CL A | $324,000 | +14.1% | 17,350 | +1.5% | 0.01% | 0.0% |
| COP | ConocoPhillips | $361,000 | +6.5% | 5,000 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE | $320,000 | +3.9% | 6,150 | 0.0% | 0.01% | 0.0% | |
| IMMP | Buy | Immutep Ltd | $307,000 | -14.2% | 93,500 | +1.1% | 0.01% | -14.3% |
| V | Buy | Visa | $320,000 | +42.2% | 1,477 | +46.5% | 0.01% | +20.0% |
| ZUMZ | Zumiez | $288,000 | +20.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| FCX | New | Freeport-McMoRan | $252,000 | – | 6,037 | +100.0% | 0.01% | – |
| ENPH | Enphase Energy | $256,000 | +21.9% | 1,400 | 0.0% | 0.01% | +25.0% | |
| GOOG | Alphabet inc., C | $289,000 | +8.2% | 100 | 0.0% | 0.01% | 0.0% | |
| VZ | New | Verizon Communications | $279,000 | – | 5,377 | +100.0% | 0.01% | – |
| BHVN | Buy | Biohaven Pharmaceutical Holding Com | $287,000 | +1.4% | 2,080 | +2.0% | 0.01% | -16.7% |
| PINS | Buy | $298,000 | -27.8% | 8,200 | +1.2% | 0.01% | -37.5% | |
| LHX | New | L3Harris Technologies | $200,000 | – | 940 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC COM | $239,000 | -19.8% | 89,500 | +1.7% | 0.00% | -33.3% |
| PANW | New | Palo Alto Networks Inc. | $242,000 | – | 435 | +100.0% | 0.00% | – |
| ORAN | Orange ADRadr | $211,000 | -2.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T | $232,000 | -30.7% | 9,441 | -23.8% | 0.00% | -42.9% |
| MU | New | Micron Technology | $224,000 | – | 2,400 | +100.0% | 0.00% | – |
| SHOP | Buy | Shopify INC CLA | $211,000 | +3.9% | 153 | +2.0% | 0.00% | 0.0% |
| EDAP | EDAP TMS S.A. | $200,000 | -6.1% | 33,400 | 0.0% | 0.00% | 0.0% | |
| Buy | DermTech Inc. | $226,000 | -50.1% | 14,300 | +1.4% | 0.00% | -55.6% | |
| DNLI | Denali | $223,000 | -11.5% | 5,000 | 0.0% | 0.00% | -20.0% | |
| ATHA | Athira Pharma, Inc | $220,000 | +39.2% | 16,850 | 0.0% | 0.00% | +33.3% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEW | $239,000 | -2.0% | 13,800 | +1.5% | 0.00% | -20.0% |
| Micro Focus Internationaladr | $167,000 | +2.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| BFLY | Buy | Butterfly Network, Inc. | $147,000 | -34.4% | 22,000 | +2.3% | 0.00% | -40.0% |
| UBX | Unity Biotechnology | $44,000 | -51.1% | 30,000 | 0.0% | 0.00% | -50.0% | |
| ACIU | AC Immune SA | $55,000 | -25.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -1,880 | -100.0% | -0.00% | – |
| SKM | Exit | SK Telecom ADRadr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEM | Exit | Agnico-Eagle Mines | $0 | – | -7,510 | -100.0% | -0.01% | – |
| CRTX | Exit | Cortexyme, Inc. | $0 | – | -5,110 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ADRadr | $0 | – | -17,000 | -100.0% | -0.01% | – |
| FB | Exit | Facebook, Class A | $0 | – | -4,058 | -100.0% | -0.03% | – |
| KSU | Exit | Kansas City Southern Industries | $0 | – | -7,200 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.