$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $402,238,000 | +21.4% | 2,265,235 | -0.2% | 7.21% | +8.3% |
| ASML | Sell | ASML Holding NY | $253,951,000 | +0.5% | 318,978 | -0.7% | 4.55% | -10.4% |
| 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% |
| MKC | Sell | McCormick & Co | $54,281,000 | +8.2% | 573,380 | -7.4% | 0.97% | -3.5% |
| INTC | Sell | Intel | $50,924,000 | +2.1% | 923,975 | -1.3% | 0.91% | -8.9% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb | $44,190,000 | +9.4% | 680,077 | -0.4% | 0.79% | -2.3% |
| 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% |
| CLX | Sell | Clorox | $27,033,000 | +1.2% | 155,040 | -6.7% | 0.48% | -9.9% |
| SAP | Sell | SAP ADSadr | $23,877,000 | -10.3% | 170,413 | -7.1% | 0.43% | -20.0% |
| SWK | Sell | Stanley Black & Decker | $16,195,000 | +7.1% | 86,062 | -0.2% | 0.29% | -4.6% |
| NICE | Sell | NICE Systems ADRadr | $6,539,000 | -0.7% | 21,539 | -7.1% | 0.12% | -11.4% |
| MELI | Sell | MercadoLibre | $5,097,000 | -26.3% | 3,780 | -8.3% | 0.09% | -34.5% |
| COST | Sell | Costco Wholesale | $2,540,000 | +25.8% | 4,474 | -0.4% | 0.05% | +12.2% |
| TLK | Sell | Telekomunikasi Indonesia ADSadr | $2,516,000 | +13.3% | 86,800 | -0.7% | 0.04% | 0.0% |
| SBUX | Sell | Starbucks | $2,250,000 | +0.9% | 19,233 | -4.8% | 0.04% | -11.1% |
| JPM | Sell | JP Morgan Chase | $1,014,000 | -8.2% | 6,401 | -5.2% | 0.02% | -18.2% |
| TPIC | Sell | TPI Composites, Inc. | $748,000 | -61.7% | 50,000 | -13.6% | 0.01% | -66.7% |
| PEP | Sell | PepsiCo | $651,000 | -98.2% | 3,750 | -98.4% | 0.01% | -98.4% |
| VIRT | Sell | Virtu Financial | $620,000 | -7.7% | 21,500 | -21.8% | 0.01% | -21.4% |
| DIS | Sell | Walt Disney Company | $415,000 | -22.9% | 2,678 | -15.7% | 0.01% | -36.4% |
| T | Sell | AT&T | $232,000 | -30.7% | 9,441 | -23.8% | 0.00% | -42.9% |
| 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.