Saturna Capital CORP - Q2 2022 holdings

$4.23 Billion is the total value of Saturna Capital CORP's 161 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .

 Value Shares↓ Weighting
AAPL SellApple$309,655,000
-22.0%
2,264,887
-0.1%
7.33%
-8.4%
LLY SellEli Lilly$264,453,000
+0.3%
815,635
-11.4%
6.26%
+17.8%
TSM BuyTaiwan Semiconductor ADSadr$172,395,000
-21.6%
2,108,809
+0.0%
4.08%
-7.9%
INTU SellIntuit$166,854,000
-25.2%
432,891
-6.6%
3.95%
-12.1%
ASML SellASML Holding NY$149,782,000
-29.0%
314,748
-0.4%
3.54%
-16.7%
MSFT BuyMicrosoft$145,702,000
-16.8%
567,310
+0.1%
3.45%
-2.3%
ADBE SellAdobe$127,397,000
-22.8%
348,022
-3.9%
3.01%
-9.4%
NVO SellNovo Nordisk ADSadr$119,376,000
+0.1%
1,071,306
-0.2%
2.82%
+17.5%
EL BuyEstee Lauder, Class A$117,588,000
-6.3%
461,725
+0.2%
2.78%
+10.0%
CHD SellChurch & Dwight$113,478,000
-7.1%
1,224,670
-0.3%
2.68%
+9.1%
A  Agilent Technologies$108,238,000
-10.2%
911,3280.0%2.56%
+5.4%
JNJ BuyJohnson & Johnson$94,703,000
+0.2%
533,507
+0.1%
2.24%
+17.7%
CSCO BuyCisco Systems$92,796,000
-22.3%
2,176,276
+1.6%
2.20%
-8.7%
TRMB BuyTrimble$91,129,000
-19.3%
1,564,978
+0.0%
2.16%
-5.2%
AMGN  Amgen$87,449,000
+0.6%
359,4280.0%2.07%
+18.2%
LOW BuyLowe's$75,967,000
-13.6%
434,918
+0.0%
1.80%
+1.4%
JCI BuyJohnson Controls International$69,196,000
-22.6%
1,445,189
+6.0%
1.64%
-9.2%
KEYS  Keysight Technologies$68,925,000
-12.7%
500,0000.0%1.63%
+2.4%
TJX BuyTJX Companies$68,693,000
-7.2%
1,229,950
+0.7%
1.62%
+9.0%
MSI BuyMotorola Solutions$66,417,000
-13.5%
316,875
+0.0%
1.57%
+1.6%
UNP BuyUnion Pacific$65,705,000
-21.8%
308,068
+0.1%
1.56%
-8.2%
PFE BuyPfizer$64,011,000
+1.3%
1,220,879
+0.1%
1.52%
+19.0%
SYK BuyStryker$62,918,000
-25.5%
316,280
+0.1%
1.49%
-12.5%
ROK BuyRockwell Automation$59,853,000
-28.8%
300,300
+0.1%
1.42%
-16.4%
NSC BuyNorfolk Southern$58,493,000
-20.3%
257,350
+0.0%
1.38%
-6.4%
ITW BuyIllinois Tool Works$57,784,000
-13.0%
317,061
+0.0%
1.37%
+2.2%
ORCL BuyOracle$54,776,000
-15.5%
783,968
+0.0%
1.30%
-0.8%
BMY BuyBristol-Myers Squibb$52,684,000
+5.5%
684,207
+0.1%
1.25%
+24.0%
GPC BuyGenuine Parts$52,573,000
+5.6%
395,285
+0.1%
1.24%
+24.0%
AZN NewAstraZeneca ADSadr$52,438,000793,673
+100.0%
1.24%
AMD SellAdvanced Micro Devices$51,085,000
-30.7%
668,035
-0.9%
1.21%
-18.6%
MKC BuyMcCormick & Co$47,741,000
-16.5%
573,460
+0.1%
1.13%
-1.9%
ABT SellAbbott Laboratories$47,640,000
-8.4%
438,470
-0.2%
1.13%
+7.6%
NEM BuyNewmont$47,500,000
-24.7%
796,050
+0.3%
1.12%
-11.6%
CNI  Canadian National Railway$45,888,000
-16.2%
408,0000.0%1.09%
-1.5%
HON  Honeywell International$45,570,000
-10.7%
262,1820.0%1.08%
+4.9%
PPG BuyPPG Industries$44,192,000
-12.2%
386,500
+0.7%
1.05%
+3.2%
IT  Gartner$43,684,000
-18.7%
180,6410.0%1.03%
-4.5%
QCOM SellQualcomm$42,690,000
-36.1%
334,195
-23.6%
1.01%
-25.0%
TXN BuyTexas Instruments$41,053,000
-16.1%
267,187
+0.2%
0.97%
-1.5%
LIN  Linde$39,256,000
-10.0%
136,5280.0%0.93%
+5.7%
LECO  Lincoln Electric Holdings$38,328,000
-10.5%
310,7000.0%0.91%
+5.1%
GWW BuyW.W. Grainger$37,196,000
-11.8%
81,851
+0.2%
0.88%
+3.7%
GOOGL BuyAlphabet, Class A$35,345,000
-21.5%
16,219
+0.2%
0.84%
-7.8%
INTC BuyIntel$34,810,000
-24.3%
930,512
+0.1%
0.82%
-11.1%
CL  Colgate-Palmolive$34,778,000
+5.7%
433,9660.0%0.82%
+24.1%
FAST  Fastenal$32,064,000
-16.0%
642,3000.0%0.76%
-1.3%
KMB  Kimberly-Clark$31,753,000
+9.7%
234,9500.0%0.75%
+28.8%
ABBV SellAbbVie$30,015,000
-49.4%
195,971
-46.4%
0.71%
-40.6%
HD SellHome Depot$29,974,000
-8.8%
109,287
-0.4%
0.71%
+7.1%
LULU BuyLululemon Athletica$29,025,000
-24.0%
106,470
+1.9%
0.69%
-10.7%
GSK BuyGlaxoSmithKline ADSadr$28,943,000
-0.1%
664,890
+0.0%
0.68%
+17.3%
NVS BuyNovartis ADSadr$27,553,000
-3.6%
325,958
+0.1%
0.65%
+13.2%
APD BuyAir Products & Chemicals$26,883,000
-3.7%
111,790
+0.0%
0.64%
+13.0%
MMM  3M$25,968,000
-13.1%
200,6670.0%0.61%
+2.0%
UL BuyUnilever ADSadr$23,579,000
+4.6%
514,487
+4.0%
0.56%
+22.9%
PG BuyProcter & Gamble$21,249,000
-5.8%
147,778
+0.1%
0.50%
+10.5%
CTVA BuyCorteva$16,483,000
+382.4%
304,449
+412.1%
0.39%
+465.2%
UPS BuyUnited Parcel Service, Class B$10,885,000
+74.5%
59,632
+105.0%
0.26%
+104.8%
PH  Parker Hannifin$10,042,000
-13.3%
40,8120.0%0.24%
+2.1%
SWK BuyStanley Black & Decker$9,533,000
-20.4%
90,910
+6.1%
0.23%
-6.2%
ACN SellAccenture, Class A$4,444,000
-21.9%
16,005
-5.2%
0.10%
-8.7%
RIO BuyRio Tinto ADSadr$3,978,000
-20.5%
65,210
+4.8%
0.09%
-6.9%
AMZN BuyAmazon.com$3,682,000
-37.6%
34,671
+1818.7%
0.09%
-26.9%
MA SellMastercard, Class A$3,683,000
-29.3%
11,673
-19.9%
0.09%
-17.1%
NICE SellNICE Systems ADRadr$3,274,000
-21.4%
17,010
-10.5%
0.08%
-8.3%
GOLD BuyBarrick Gold$2,974,000
-24.8%
168,138
+4.3%
0.07%
-12.5%
SONY  Sony ADSadr$2,761,000
-20.4%
33,7600.0%0.06%
-7.1%
TLK BuyTelekomunikasi Indonesia ADSadr$2,337,000
-15.0%
86,420
+0.4%
0.06%0.0%
COST BuyCostco Wholesale$2,228,000
-14.0%
4,649
+3.3%
0.05%
+1.9%
NKE SellNike, Class B$2,249,000
-87.8%
22,001
-83.9%
0.05%
-85.7%
NVDA BuyNVIDIA$2,200,000
-42.6%
14,512
+3.4%
0.05%
-32.5%
MELI SellMercadoLibre$2,165,000
-51.8%
3,400
-10.1%
0.05%
-44.0%
TU  Telus$2,094,000
-14.8%
94,0000.0%0.05%0.0%
OTEX SellOpenText$2,087,000
-20.4%
55,150
-10.8%
0.05%
-7.5%
VFC BuyVF$1,974,000
-3.5%
44,680
+24.2%
0.05%
+14.6%
COP BuyConocoPhillips$1,895,000
+279.0%
21,100
+322.0%
0.04%
+350.0%
EW BuyEdwards Lifesciences$1,910,000
-17.8%
20,085
+1.8%
0.04%
-4.3%
STM  STMicroelectronics (NY shares)adr$1,866,000
-27.2%
59,3000.0%0.04%
-15.4%
ALC SellAlcon$1,849,000
-12.0%
26,454
-0.2%
0.04%
+4.8%
CP  Canadian Pacific Railway$1,770,000
-15.4%
25,3390.0%0.04%0.0%
HZNP NewHorizon Therapeutics Plc$1,699,00021,300
+100.0%
0.04%
TTWO BuyTake-Two Interactive Software$1,653,000
-8.7%
13,487
+14.5%
0.04%
+8.3%
MNST  Monster Beverage$1,612,000
+16.0%
17,3910.0%0.04%
+35.7%
MRK BuyMerck & Co$1,610,000
+16.9%
17,658
+5.2%
0.04%
+35.7%
MCO  Moody's$1,547,000
-19.4%
5,6890.0%0.04%
-5.1%
SQM BuyQuimica y Minera Chile ADSadr$1,504,000
+119.6%
18,000
+125.0%
0.04%
+157.1%
RPM  RPM International$1,527,000
-3.4%
19,4000.0%0.04%
+12.5%
TEL SellTE Connectivity$1,460,000
-53.0%
12,906
-45.6%
0.04%
-44.4%
DVN NewDevon Energy$1,447,00026,260
+100.0%
0.03%
INFY BuyInfosys ADSadr$1,388,000
+46.7%
75,000
+97.4%
0.03%
+73.7%
IDA  Idacorp$1,398,000
-8.2%
13,2000.0%0.03%
+6.5%
TSCO BuyTractor Supply$1,311,000
-14.3%
6,765
+3.3%
0.03%0.0%
PSA BuyPublic Storage International$1,228,000
-19.1%
3,929
+1.0%
0.03%
-6.5%
ECL SellEcolab$1,183,000
-57.0%
7,693
-50.6%
0.03%
-49.1%
NXPI BuyNXP Semiconductors$1,120,000
-19.3%
7,563
+0.9%
0.03%
-7.1%
PNC  PNC Financial Services Group$1,073,000
-14.4%
6,8000.0%0.02%0.0%
ICFI  ICF International$1,073,000
+0.9%
11,2950.0%0.02%
+19.0%
UNH BuyUnitedHealth Group$1,017,000
+66.2%
1,980
+65.0%
0.02%
+100.0%
HAS BuyHasbro$954,000
+2.9%
11,650
+2.9%
0.02%
+21.1%
BHP BuyBHP Biliton ADRadr$939,000
+23.9%
16,717
+70.3%
0.02%
+46.7%
FND NewFloor & Decor Holdings, Inc. Class$947,00015,035
+100.0%
0.02%
SCCO BuySouthern Copper$897,000
+237.2%
18,000
+414.3%
0.02%
+320.0%
ROST SellRoss Stores$887,000
-23.0%
12,630
-0.8%
0.02%
-8.7%
FBHS BuyFortune Brands Home & Security$908,000
-18.1%
15,170
+1.7%
0.02%
-4.5%
TYL BuyTyler Technologies$886,000
+4.0%
2,665
+39.2%
0.02%
+23.5%
JNPR BuyJuniper Networks$818,000
-22.1%
28,685
+1.6%
0.02%
-9.5%
DRE  Duke Realty$770,000
-5.4%
14,0200.0%0.02%
+12.5%
FIX  Comfort Systems USA$757,000
-6.5%
9,1000.0%0.02%
+12.5%
RJF  Raymond James Financial$747,000
-18.6%
8,3520.0%0.02%0.0%
CRL  Charles River Laboratories$769,000
-24.7%
3,5950.0%0.02%
-14.3%
CSWI  CSW Industrials, Inc.$728,000
-12.4%
7,0700.0%0.02%0.0%
CRM SellSalesforce Inc.$731,000
-25.9%
4,432
-4.6%
0.02%
-15.0%
ROP  Roper Technologies$671,000
-16.4%
1,7000.0%0.02%0.0%
CB BuyChubb$623,000
+3.7%
3,170
+12.8%
0.02%
+25.0%
EXPO  Exponent$642,000
-15.3%
7,0140.0%0.02%0.0%
GBL  GAMCO Investors, Class A$598,000
-5.4%
28,6070.0%0.01%
+7.7%
USPH  U.S. PHYSICAL THERAPY INC. - O$556,000
+9.9%
5,0900.0%0.01%
+30.0%
SAIL  SailPoint Technologies Holdings$564,000
+22.3%
9,0000.0%0.01%
+44.4%
DIS BuyWalt Disney Company$566,000
+58.5%
6,000
+130.8%
0.01%
+85.7%
 Shell Plcadr$520,000
-4.8%
9,9490.0%0.01%
+9.1%
SAVA SellCassava Sciences, Inc.$450,000
-77.3%
16,000
-70.0%
0.01%
-72.5%
GIB  CGI Group Inc Class A$478,000
-0.2%
6,0000.0%0.01%
+10.0%
TTE NewTotalEnergies SE ADRadr$463,0008,800
+100.0%
0.01%
AON  Aon PLC$449,000
-17.2%
1,6640.0%0.01%0.0%
PHG SellKoninklijke Philips$450,000
-76.8%
20,904
-67.1%
0.01%
-71.8%
COLM  Columbia Sportswear$429,000
-21.0%
6,0000.0%0.01%
-9.1%
TD  Toronto-Dominion Bank$426,000
-17.4%
6,5000.0%0.01%0.0%
VIRT  Virtu Financial$386,000
-37.1%
16,5000.0%0.01%
-25.0%
BKNG BuyBooking Holdings$397,000
-22.5%
227
+4.1%
0.01%
-10.0%
GOOG BuyAlphabet inc., C$378,000
-2.6%
173
+24.5%
0.01%
+12.5%
MLAB  Mesa Laboratories$367,000
-20.0%
1,8000.0%0.01%0.0%
CLX SellClorox$386,000
-94.7%
2,740
-94.8%
0.01%
-93.9%
V BuyVisa$379,000
-1.0%
1,927
+11.6%
0.01%
+12.5%
MCHP BuyMicrochip Technology$373,000
-10.1%
6,425
+16.3%
0.01%
+12.5%
ELAN  Elanco Animal Health$377,000
-24.8%
19,2090.0%0.01%
-10.0%
ETN BuyEaton Corp PLC$346,000
-0.6%
2,745
+19.6%
0.01%
+14.3%
ACIW  ACI Worldwide$326,000
-17.9%
12,6000.0%0.01%0.0%
BCE  BCE$302,000
-11.4%
6,1500.0%0.01%0.0%
NEE  NextEra Energy$310,000
-8.6%
4,0000.0%0.01%0.0%
QQQ SellInvestco QQQ Trust$255,000
-32.0%
909
-12.1%
0.01%
-25.0%
ORAN  Orange ADRadr$235,000
-0.4%
20,0000.0%0.01%
+20.0%
HP NewHelmerich & Payne$267,0006,200
+100.0%
0.01%
ENPH  Enphase Energy$273,000
-3.2%
1,4000.0%0.01%0.0%
SBUX SellStarbucks$255,000
-81.0%
3,333
-77.4%
0.01%
-77.8%
TSLA BuyTesla$249,000
-24.8%
370
+20.5%
0.01%
-14.3%
VZ  Verizon Communications$273,000
-0.4%
5,3770.0%0.01%0.0%
AA BuyAlcoa Corp$204,000
-18.4%
4,472
+61.3%
0.01%0.0%
JPM  JP Morgan Chase$214,000
-17.4%
1,9010.0%0.01%0.0%
CVX  Chevron Corporation$203,000
-11.0%
1,4000.0%0.01%0.0%
BHVN SellBiohaven Pharmaceutical Holding Com$216,000
+4.3%
1,480
-15.4%
0.01%
+25.0%
LHX  L3Harris Technologies$205,000
-2.8%
8500.0%0.01%
+25.0%
NewRxSight$203,00014,400
+100.0%
0.01%
PEP  PepsiCo$217,000
-0.5%
1,3000.0%0.01%
+25.0%
EDAP  EDAP TMS S.A.$191,000
-6.4%
28,1000.0%0.01%
+25.0%
PYPL BuyPaypal$212,000
-36.7%
3,029
+4.4%
0.01%
-28.6%
ZUO  Zoura INC CL A$140,000
-40.2%
15,6500.0%0.00%
-40.0%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEW$123,000
-18.5%
12,3000.0%0.00%0.0%
 Micro Focus Internationaladr$101,000
-36.5%
30,0000.0%0.00%
-33.3%
IMMP SellImmutep Ltd$42,000
-82.1%
20,500
-76.0%
0.00%
-80.0%
SENS SellSENSEONICS HLDGS INC COM$18,000
-88.8%
17,500
-78.5%
0.00%
-100.0%
BFLY ExitButterfly Network, Inc.$0-11,200
-100.0%
-0.00%
T ExitAT&T$0-9,441
-100.0%
-0.00%
ExitDermTech Inc.$0-14,300
-100.0%
-0.00%
DD ExitDuPont de Nemours$0-3,389
-100.0%
-0.01%
F ExitFord Motor Co$0-16,000
-100.0%
-0.01%
PANW ExitPalo Alto Networks Inc.$0-365
-100.0%
-0.01%
GM ExitGeneral Motors$0-5,500
-100.0%
-0.01%
ZS ExitZscaler$0-1,100
-100.0%
-0.01%
ZUMZ ExitZumiez$0-6,180
-100.0%
-0.01%
FCX ExitFreeport-McMoRan$0-6,037
-100.0%
-0.01%
MNTV ExitMomentive Global$0-20,700
-100.0%
-0.01%
ZNGA ExitZynga Inc CL A$0-79,550
-100.0%
-0.02%
ALK ExitAlaska Air$0-26,000
-100.0%
-0.03%
SAP ExitSAP ADSadr$0-122,418
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Eli Lilly42Q3 20237.2%
Adobe Systems42Q3 20235.4%
Intuit42Q3 20235.3%
Taiwan Semiconductor ADS42Q3 20235.6%
ASML Holding NY42Q3 20235.1%
Johnson & Johnson42Q3 20232.9%
Microsoft42Q3 20235.6%
Church & Dwight42Q3 20232.9%
Estee Lauder, Class A42Q3 20233.1%
Cisco Systems42Q3 20232.7%

View Saturna Capital CORP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-15
13F-HR2023-08-04
13F-HR2023-05-15
13F-HR2023-02-09
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR2021-11-08

View Saturna Capital CORP's complete filings history.

Compare quarters

Export Saturna Capital CORP's holdings