$4.96 Billion is the total value of SATURNA CAPITAL CORP's 168 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple | $396,742,000 | -1.4% | 2,268,264 | +0.1% | 8.00% | +10.9% |
| LLY | Buy | Eli Lilly | $263,571,000 | +7.5% | 920,385 | +0.0% | 5.31% | +20.9% |
| INTU | Buy | Intuit | $223,040,000 | -25.1% | 463,701 | +0.1% | 4.49% | -15.8% |
| MSFT | Buy | Microsoft | $175,092,000 | -3.3% | 566,732 | +0.3% | 3.53% | +8.7% |
| EL | Buy | Estee Lauder, Class A | $125,540,000 | -26.4% | 461,001 | +0.1% | 2.53% | -17.2% |
| CHD | Buy | Church & Dwight | $122,111,000 | -2.8% | 1,228,730 | +0.3% | 2.46% | +9.3% |
| CSCO | Buy | Cisco Systems | $119,422,000 | -11.2% | 2,142,093 | +0.3% | 2.41% | -0.1% |
| TRMB | Buy | Trimble | $112,874,000 | -17.1% | 1,564,658 | +0.2% | 2.28% | -6.8% |
| JNJ | Buy | Johnson & Johnson | $94,492,000 | +6.7% | 533,160 | +3.3% | 1.90% | +20.0% |
| JCI | Buy | Johnson Controls International | $89,430,000 | +1.0% | 1,363,889 | +25.2% | 1.80% | +13.5% |
| LOW | Buy | Lowe's | $87,932,000 | -21.5% | 434,898 | +0.3% | 1.77% | -11.8% |
| AMGN | Buy | Amgen | $86,917,000 | +7.5% | 359,428 | +0.0% | 1.75% | +20.8% |
| SYK | Buy | Stryker | $84,485,000 | +0.2% | 316,010 | +0.2% | 1.70% | +12.6% |
| UNP | Buy | Union Pacific | $84,044,000 | +8.7% | 307,618 | +0.3% | 1.69% | +22.3% |
| MSI | Buy | Motorola Solutions | $76,745,000 | +16.9% | 316,865 | +31.1% | 1.55% | +31.4% |
| TJX | Buy | TJX Companies | $74,003,000 | -19.9% | 1,221,580 | +0.4% | 1.49% | -10.0% |
| AMD | New | Advanced Micro Devices | $73,730,000 | – | 674,194 | +100.0% | 1.49% | – |
| NSC | Buy | Norfolk Southern | $73,376,000 | -3.9% | 257,260 | +0.3% | 1.48% | +8.0% |
| ITW | Buy | Illinois Tool Works | $66,386,000 | -14.0% | 317,031 | +0.3% | 1.34% | -3.3% |
| PFE | Buy | Pfizer | $63,172,000 | -7.8% | 1,220,249 | +0.4% | 1.27% | +3.7% |
| NEM | Buy | Newmont | $63,075,000 | +28.1% | 793,900 | +0.0% | 1.27% | +44.1% |
| ABBV | Buy | AbbVie | $59,316,000 | +19.0% | 365,901 | +0.1% | 1.20% | +33.8% |
| ABT | Buy | Abbott Laboratories | $51,981,000 | -12.8% | 439,181 | +0.4% | 1.05% | -2.0% |
| HON | Buy | Honeywell International | $51,015,000 | -8.8% | 262,182 | +0.0% | 1.03% | +2.6% |
| BMY | Buy | Bristol-Myers Squibb | $49,929,000 | +13.0% | 683,677 | +0.5% | 1.01% | +27.0% |
| GPC | Buy | Genuine Parts | $49,784,000 | -8.3% | 395,045 | +0.4% | 1.00% | +3.1% |
| TXN | Buy | Texas Instruments | $48,917,000 | +0.7% | 266,607 | +0.5% | 0.99% | +13.2% |
| INTC | Buy | Intel | $46,011,000 | -9.6% | 929,131 | +0.6% | 0.93% | +1.5% |
| GOOGL | Buy | Alphabet, Class A | $44,999,000 | -3.3% | 16,179 | +0.7% | 0.91% | +8.8% |
| LULU | New | Lululemon Athletica | $38,166,000 | – | 104,470 | +100.0% | 0.77% | – |
| HD | Buy | Home Depot | $32,855,000 | +32.8% | 109,762 | +84.1% | 0.66% | +49.1% |
| GSK | Buy | GlaxoSmithKline ADSadr | $28,959,000 | +16.8% | 664,800 | +20.1% | 0.58% | +31.5% |
| NVS | Buy | Novartis ADSadr | $28,584,000 | -0.5% | 325,738 | +1.8% | 0.58% | +11.8% |
| APD | Buy | Air Products & Chemicals | $27,930,000 | -15.2% | 111,760 | +0.2% | 0.56% | -4.6% |
| PG | Buy | Procter & Gamble | $22,556,000 | +4.2% | 147,618 | +9.6% | 0.46% | +17.3% |
| NKE | Buy | Nike, Class B | $18,431,000 | -18.8% | 136,971 | +0.5% | 0.37% | -8.8% |
| UPS | Buy | United Parcel Service, Class B | $6,239,000 | +134.3% | 29,092 | +134.2% | 0.13% | +162.5% |
| ACN | Buy | Accenture, Class A | $5,691,000 | -15.1% | 16,875 | +4.3% | 0.12% | -4.2% |
| MA | Buy | Mastercard, Class A | $5,208,000 | -0.4% | 14,573 | +0.1% | 0.10% | +11.7% |
| NVDA | Buy | NVIDIA | $3,831,000 | -5.0% | 14,040 | +2.4% | 0.08% | +6.9% |
| SONY | Buy | Sony ADSadr | $3,467,000 | -14.3% | 33,760 | +5.5% | 0.07% | -2.8% |
| CTVA | Buy | Corteva | $3,417,000 | +34.1% | 59,449 | +10.3% | 0.07% | +50.0% |
| TEL | Buy | TE Connectivity | $3,106,000 | -13.3% | 23,716 | +6.8% | 0.06% | -1.6% |
| ECL | Buy | Ecolab | $2,748,000 | -21.7% | 15,563 | +4.1% | 0.06% | -12.7% |
| COST | Buy | Costco Wholesale | $2,591,000 | +2.0% | 4,499 | +0.6% | 0.05% | +13.0% |
| CP | Buy | Canadian Pacific Railway | $2,091,000 | +17.3% | 25,339 | +2.3% | 0.04% | +31.2% |
| ALC | Buy | Alconadr | $2,102,000 | -8.3% | 26,494 | +0.6% | 0.04% | +2.4% |
| VFC | Buy | VF | $2,046,000 | -21.9% | 35,977 | +0.5% | 0.04% | -12.8% |
| PHG | Buy | Koninklijke Philips | $1,940,000 | -14.9% | 63,553 | +2.7% | 0.04% | -4.9% |
| TSCO | Buy | Tractor Supply | $1,529,000 | +48.7% | 6,550 | +52.0% | 0.03% | +72.2% |
| PSA | Buy | Public Storage International | $1,518,000 | +13.9% | 3,889 | +9.3% | 0.03% | +29.2% |
| ALK | Buy | Alaska Air | $1,508,000 | +106.9% | 26,000 | +85.7% | 0.03% | +130.8% |
| NXPI | Buy | NXP Semiconductors | $1,387,000 | -17.5% | 7,493 | +1.5% | 0.03% | -6.7% |
| MRK | Buy | Merck & Co | $1,377,000 | +35.7% | 16,788 | +26.7% | 0.03% | +55.6% |
| ROST | Buy | Ross Stores | $1,152,000 | -20.1% | 12,730 | +1.0% | 0.02% | -11.5% |
| FBHS | Buy | Fortune Brands Home & Security | $1,108,000 | -20.4% | 14,910 | +14.5% | 0.02% | -12.0% |
| JNPR | Buy | Juniper Networks | $1,050,000 | +30.3% | 28,245 | +25.2% | 0.02% | +50.0% |
| ICFI | Buy | ICF International | $1,063,000 | -7.5% | 11,295 | +0.8% | 0.02% | 0.0% |
| CRM | Buy | Salesforce Inc. | $986,000 | +51.2% | 4,644 | +81.1% | 0.02% | +66.7% |
| HAS | Buy | Hasbro | $927,000 | +1.0% | 11,320 | +25.5% | 0.02% | +18.8% |
| INFY | New | Infosys ADSadr | $946,000 | – | 38,000 | +100.0% | 0.02% | – |
| TYL | Buy | Tyler Technologies | $852,000 | -16.6% | 1,915 | +0.8% | 0.02% | -5.6% |
| CSWI | Buy | CSW Industrials, Inc. | $831,000 | -1.8% | 7,070 | +1.0% | 0.02% | +13.3% |
| FIX | Buy | Comfort Systems USA | $810,000 | -9.0% | 9,100 | +1.1% | 0.02% | 0.0% |
| DRE | Buy | Duke Realty | $814,000 | -4.8% | 14,020 | +7.7% | 0.02% | +6.7% |
| BHP | Buy | BHP Biliton ADRadr | $758,000 | +29.1% | 9,817 | +0.9% | 0.02% | +36.4% |
| EXPO | Buy | Exponent | $758,000 | -7.2% | 7,014 | +0.2% | 0.02% | 0.0% |
| SQM | New | Quimica y Minera Chile ADSadr | $685,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | Shell Plcadr | $546,000 | – | 9,949 | +100.0% | 0.01% | – | |
| USPH | Buy | U.S. PHYSICAL THERAPY INC. - O | $506,000 | +5.9% | 5,090 | +1.8% | 0.01% | +11.1% |
| BKNG | Buy | Booking Holdings | $512,000 | +35.1% | 218 | +38.0% | 0.01% | +42.9% |
| V | Buy | Visa | $383,000 | +19.7% | 1,727 | +16.9% | 0.01% | +33.3% |
| MCHP | Buy | Microchip Technology | $415,000 | +3.5% | 5,525 | +19.8% | 0.01% | +14.3% |
| GOOG | Buy | Alphabet inc., C | $388,000 | +34.3% | 139 | +39.0% | 0.01% | +60.0% |
| TSLA | New | Tesla | $331,000 | – | 307 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corp PLC | $348,000 | – | 2,295 | +100.0% | 0.01% | – |
| GM | New | General Motors | $241,000 | – | 5,500 | +100.0% | 0.01% | – |
| F | New | Ford Motor Co | $271,000 | – | 16,000 | +100.0% | 0.01% | – |
| SCCO | New | Southern Copper | $266,000 | – | 3,500 | +100.0% | 0.01% | – |
| DD | New | DuPont de Nemours | $249,000 | – | 3,389 | +100.0% | 0.01% | – |
| ZUMZ | Buy | Zumiez | $236,000 | -18.1% | 6,180 | +3.0% | 0.01% | 0.0% |
| CVX | New | Chevron Corporation | $228,000 | – | 1,400 | +100.0% | 0.01% | – |
| AA | New | Alcoa Corp | $250,000 | – | 2,772 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.