$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 | Sell | Apple | $309,655,000 | -22.0% | 2,264,887 | -0.1% | 7.33% | -8.4% |
LLY | Sell | Eli Lilly | $264,453,000 | +0.3% | 815,635 | -11.4% | 6.26% | +17.8% |
TSM | Buy | Taiwan Semiconductor ADSadr | $172,395,000 | -21.6% | 2,108,809 | +0.0% | 4.08% | -7.9% |
INTU | Sell | Intuit | $166,854,000 | -25.2% | 432,891 | -6.6% | 3.95% | -12.1% |
ASML | Sell | ASML Holding NY | $149,782,000 | -29.0% | 314,748 | -0.4% | 3.54% | -16.7% |
MSFT | Buy | Microsoft | $145,702,000 | -16.8% | 567,310 | +0.1% | 3.45% | -2.3% |
ADBE | Sell | Adobe | $127,397,000 | -22.8% | 348,022 | -3.9% | 3.01% | -9.4% |
NVO | Sell | Novo Nordisk ADSadr | $119,376,000 | +0.1% | 1,071,306 | -0.2% | 2.82% | +17.5% |
EL | Buy | Estee Lauder, Class A | $117,588,000 | -6.3% | 461,725 | +0.2% | 2.78% | +10.0% |
CHD | Sell | Church & Dwight | $113,478,000 | -7.1% | 1,224,670 | -0.3% | 2.68% | +9.1% |
A | Agilent Technologies | $108,238,000 | -10.2% | 911,328 | 0.0% | 2.56% | +5.4% | |
JNJ | Buy | Johnson & Johnson | $94,703,000 | +0.2% | 533,507 | +0.1% | 2.24% | +17.7% |
CSCO | Buy | Cisco Systems | $92,796,000 | -22.3% | 2,176,276 | +1.6% | 2.20% | -8.7% |
TRMB | Buy | Trimble | $91,129,000 | -19.3% | 1,564,978 | +0.0% | 2.16% | -5.2% |
AMGN | Amgen | $87,449,000 | +0.6% | 359,428 | 0.0% | 2.07% | +18.2% | |
LOW | Buy | Lowe's | $75,967,000 | -13.6% | 434,918 | +0.0% | 1.80% | +1.4% |
JCI | Buy | Johnson Controls International | $69,196,000 | -22.6% | 1,445,189 | +6.0% | 1.64% | -9.2% |
KEYS | Keysight Technologies | $68,925,000 | -12.7% | 500,000 | 0.0% | 1.63% | +2.4% | |
TJX | Buy | TJX Companies | $68,693,000 | -7.2% | 1,229,950 | +0.7% | 1.62% | +9.0% |
MSI | Buy | Motorola Solutions | $66,417,000 | -13.5% | 316,875 | +0.0% | 1.57% | +1.6% |
UNP | Buy | Union Pacific | $65,705,000 | -21.8% | 308,068 | +0.1% | 1.56% | -8.2% |
PFE | Buy | Pfizer | $64,011,000 | +1.3% | 1,220,879 | +0.1% | 1.52% | +19.0% |
SYK | Buy | Stryker | $62,918,000 | -25.5% | 316,280 | +0.1% | 1.49% | -12.5% |
ROK | Buy | Rockwell Automation | $59,853,000 | -28.8% | 300,300 | +0.1% | 1.42% | -16.4% |
NSC | Buy | Norfolk Southern | $58,493,000 | -20.3% | 257,350 | +0.0% | 1.38% | -6.4% |
ITW | Buy | Illinois Tool Works | $57,784,000 | -13.0% | 317,061 | +0.0% | 1.37% | +2.2% |
ORCL | Buy | Oracle | $54,776,000 | -15.5% | 783,968 | +0.0% | 1.30% | -0.8% |
BMY | Buy | Bristol-Myers Squibb | $52,684,000 | +5.5% | 684,207 | +0.1% | 1.25% | +24.0% |
GPC | Buy | Genuine Parts | $52,573,000 | +5.6% | 395,285 | +0.1% | 1.24% | +24.0% |
AZN | New | AstraZeneca ADSadr | $52,438,000 | – | 793,673 | +100.0% | 1.24% | – |
AMD | Sell | Advanced Micro Devices | $51,085,000 | -30.7% | 668,035 | -0.9% | 1.21% | -18.6% |
MKC | Buy | McCormick & Co | $47,741,000 | -16.5% | 573,460 | +0.1% | 1.13% | -1.9% |
ABT | Sell | Abbott Laboratories | $47,640,000 | -8.4% | 438,470 | -0.2% | 1.13% | +7.6% |
NEM | Buy | Newmont | $47,500,000 | -24.7% | 796,050 | +0.3% | 1.12% | -11.6% |
CNI | Canadian National Railway | $45,888,000 | -16.2% | 408,000 | 0.0% | 1.09% | -1.5% | |
HON | Honeywell International | $45,570,000 | -10.7% | 262,182 | 0.0% | 1.08% | +4.9% | |
PPG | Buy | PPG Industries | $44,192,000 | -12.2% | 386,500 | +0.7% | 1.05% | +3.2% |
IT | Gartner | $43,684,000 | -18.7% | 180,641 | 0.0% | 1.03% | -4.5% | |
QCOM | Sell | Qualcomm | $42,690,000 | -36.1% | 334,195 | -23.6% | 1.01% | -25.0% |
TXN | Buy | Texas Instruments | $41,053,000 | -16.1% | 267,187 | +0.2% | 0.97% | -1.5% |
LIN | Linde | $39,256,000 | -10.0% | 136,528 | 0.0% | 0.93% | +5.7% | |
LECO | Lincoln Electric Holdings | $38,328,000 | -10.5% | 310,700 | 0.0% | 0.91% | +5.1% | |
GWW | Buy | W.W. Grainger | $37,196,000 | -11.8% | 81,851 | +0.2% | 0.88% | +3.7% |
GOOGL | Buy | Alphabet, Class A | $35,345,000 | -21.5% | 16,219 | +0.2% | 0.84% | -7.8% |
INTC | Buy | Intel | $34,810,000 | -24.3% | 930,512 | +0.1% | 0.82% | -11.1% |
CL | Colgate-Palmolive | $34,778,000 | +5.7% | 433,966 | 0.0% | 0.82% | +24.1% | |
FAST | Fastenal | $32,064,000 | -16.0% | 642,300 | 0.0% | 0.76% | -1.3% | |
KMB | Kimberly-Clark | $31,753,000 | +9.7% | 234,950 | 0.0% | 0.75% | +28.8% | |
ABBV | Sell | AbbVie | $30,015,000 | -49.4% | 195,971 | -46.4% | 0.71% | -40.6% |
HD | Sell | Home Depot | $29,974,000 | -8.8% | 109,287 | -0.4% | 0.71% | +7.1% |
LULU | Buy | Lululemon Athletica | $29,025,000 | -24.0% | 106,470 | +1.9% | 0.69% | -10.7% |
GSK | Buy | GlaxoSmithKline ADSadr | $28,943,000 | -0.1% | 664,890 | +0.0% | 0.68% | +17.3% |
NVS | Buy | Novartis ADSadr | $27,553,000 | -3.6% | 325,958 | +0.1% | 0.65% | +13.2% |
APD | Buy | Air Products & Chemicals | $26,883,000 | -3.7% | 111,790 | +0.0% | 0.64% | +13.0% |
MMM | 3M | $25,968,000 | -13.1% | 200,667 | 0.0% | 0.61% | +2.0% | |
UL | Buy | Unilever ADSadr | $23,579,000 | +4.6% | 514,487 | +4.0% | 0.56% | +22.9% |
PG | Buy | Procter & Gamble | $21,249,000 | -5.8% | 147,778 | +0.1% | 0.50% | +10.5% |
CTVA | Buy | Corteva | $16,483,000 | +382.4% | 304,449 | +412.1% | 0.39% | +465.2% |
UPS | Buy | United 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% | 40,812 | 0.0% | 0.24% | +2.1% | |
SWK | Buy | Stanley Black & Decker | $9,533,000 | -20.4% | 90,910 | +6.1% | 0.23% | -6.2% |
ACN | Sell | Accenture, Class A | $4,444,000 | -21.9% | 16,005 | -5.2% | 0.10% | -8.7% |
RIO | Buy | Rio Tinto ADSadr | $3,978,000 | -20.5% | 65,210 | +4.8% | 0.09% | -6.9% |
AMZN | Buy | Amazon.com | $3,682,000 | -37.6% | 34,671 | +1818.7% | 0.09% | -26.9% |
MA | Sell | Mastercard, Class A | $3,683,000 | -29.3% | 11,673 | -19.9% | 0.09% | -17.1% |
NICE | Sell | NICE Systems ADRadr | $3,274,000 | -21.4% | 17,010 | -10.5% | 0.08% | -8.3% |
GOLD | Buy | Barrick Gold | $2,974,000 | -24.8% | 168,138 | +4.3% | 0.07% | -12.5% |
SONY | Sony ADSadr | $2,761,000 | -20.4% | 33,760 | 0.0% | 0.06% | -7.1% | |
TLK | Buy | Telekomunikasi Indonesia ADSadr | $2,337,000 | -15.0% | 86,420 | +0.4% | 0.06% | 0.0% |
COST | Buy | Costco Wholesale | $2,228,000 | -14.0% | 4,649 | +3.3% | 0.05% | +1.9% |
NKE | Sell | Nike, Class B | $2,249,000 | -87.8% | 22,001 | -83.9% | 0.05% | -85.7% |
NVDA | Buy | NVIDIA | $2,200,000 | -42.6% | 14,512 | +3.4% | 0.05% | -32.5% |
MELI | Sell | MercadoLibre | $2,165,000 | -51.8% | 3,400 | -10.1% | 0.05% | -44.0% |
TU | Telus | $2,094,000 | -14.8% | 94,000 | 0.0% | 0.05% | 0.0% | |
OTEX | Sell | OpenText | $2,087,000 | -20.4% | 55,150 | -10.8% | 0.05% | -7.5% |
VFC | Buy | VF | $1,974,000 | -3.5% | 44,680 | +24.2% | 0.05% | +14.6% |
COP | Buy | ConocoPhillips | $1,895,000 | +279.0% | 21,100 | +322.0% | 0.04% | +350.0% |
EW | Buy | Edwards Lifesciences | $1,910,000 | -17.8% | 20,085 | +1.8% | 0.04% | -4.3% |
STM | STMicroelectronics (NY shares)adr | $1,866,000 | -27.2% | 59,300 | 0.0% | 0.04% | -15.4% | |
ALC | Sell | Alcon | $1,849,000 | -12.0% | 26,454 | -0.2% | 0.04% | +4.8% |
CP | Canadian Pacific Railway | $1,770,000 | -15.4% | 25,339 | 0.0% | 0.04% | 0.0% | |
HZNP | New | Horizon Therapeutics Plc | $1,699,000 | – | 21,300 | +100.0% | 0.04% | – |
TTWO | Buy | Take-Two Interactive Software | $1,653,000 | -8.7% | 13,487 | +14.5% | 0.04% | +8.3% |
MNST | Monster Beverage | $1,612,000 | +16.0% | 17,391 | 0.0% | 0.04% | +35.7% | |
MRK | Buy | Merck & Co | $1,610,000 | +16.9% | 17,658 | +5.2% | 0.04% | +35.7% |
MCO | Moody's | $1,547,000 | -19.4% | 5,689 | 0.0% | 0.04% | -5.1% | |
SQM | Buy | Quimica 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% | 19,400 | 0.0% | 0.04% | +12.5% | |
TEL | Sell | TE Connectivity | $1,460,000 | -53.0% | 12,906 | -45.6% | 0.04% | -44.4% |
DVN | New | Devon Energy | $1,447,000 | – | 26,260 | +100.0% | 0.03% | – |
INFY | Buy | Infosys ADSadr | $1,388,000 | +46.7% | 75,000 | +97.4% | 0.03% | +73.7% |
IDA | Idacorp | $1,398,000 | -8.2% | 13,200 | 0.0% | 0.03% | +6.5% | |
TSCO | Buy | Tractor Supply | $1,311,000 | -14.3% | 6,765 | +3.3% | 0.03% | 0.0% |
PSA | Buy | Public Storage International | $1,228,000 | -19.1% | 3,929 | +1.0% | 0.03% | -6.5% |
ECL | Sell | Ecolab | $1,183,000 | -57.0% | 7,693 | -50.6% | 0.03% | -49.1% |
NXPI | Buy | NXP Semiconductors | $1,120,000 | -19.3% | 7,563 | +0.9% | 0.03% | -7.1% |
PNC | PNC Financial Services Group | $1,073,000 | -14.4% | 6,800 | 0.0% | 0.02% | 0.0% | |
ICFI | ICF International | $1,073,000 | +0.9% | 11,295 | 0.0% | 0.02% | +19.0% | |
UNH | Buy | UnitedHealth Group | $1,017,000 | +66.2% | 1,980 | +65.0% | 0.02% | +100.0% |
HAS | Buy | Hasbro | $954,000 | +2.9% | 11,650 | +2.9% | 0.02% | +21.1% |
BHP | Buy | BHP Biliton ADRadr | $939,000 | +23.9% | 16,717 | +70.3% | 0.02% | +46.7% |
FND | New | Floor & Decor Holdings, Inc. Class | $947,000 | – | 15,035 | +100.0% | 0.02% | – |
SCCO | Buy | Southern Copper | $897,000 | +237.2% | 18,000 | +414.3% | 0.02% | +320.0% |
ROST | Sell | Ross Stores | $887,000 | -23.0% | 12,630 | -0.8% | 0.02% | -8.7% |
FBHS | Buy | Fortune Brands Home & Security | $908,000 | -18.1% | 15,170 | +1.7% | 0.02% | -4.5% |
TYL | Buy | Tyler Technologies | $886,000 | +4.0% | 2,665 | +39.2% | 0.02% | +23.5% |
JNPR | Buy | Juniper Networks | $818,000 | -22.1% | 28,685 | +1.6% | 0.02% | -9.5% |
DRE | Duke Realty | $770,000 | -5.4% | 14,020 | 0.0% | 0.02% | +12.5% | |
FIX | Comfort Systems USA | $757,000 | -6.5% | 9,100 | 0.0% | 0.02% | +12.5% | |
RJF | Raymond James Financial | $747,000 | -18.6% | 8,352 | 0.0% | 0.02% | 0.0% | |
CRL | Charles River Laboratories | $769,000 | -24.7% | 3,595 | 0.0% | 0.02% | -14.3% | |
CSWI | CSW Industrials, Inc. | $728,000 | -12.4% | 7,070 | 0.0% | 0.02% | 0.0% | |
CRM | Sell | Salesforce Inc. | $731,000 | -25.9% | 4,432 | -4.6% | 0.02% | -15.0% |
ROP | Roper Technologies | $671,000 | -16.4% | 1,700 | 0.0% | 0.02% | 0.0% | |
CB | Buy | Chubb | $623,000 | +3.7% | 3,170 | +12.8% | 0.02% | +25.0% |
EXPO | Exponent | $642,000 | -15.3% | 7,014 | 0.0% | 0.02% | 0.0% | |
GBL | GAMCO Investors, Class A | $598,000 | -5.4% | 28,607 | 0.0% | 0.01% | +7.7% | |
USPH | U.S. PHYSICAL THERAPY INC. - O | $556,000 | +9.9% | 5,090 | 0.0% | 0.01% | +30.0% | |
SAIL | SailPoint Technologies Holdings | $564,000 | +22.3% | 9,000 | 0.0% | 0.01% | +44.4% | |
DIS | Buy | Walt Disney Company | $566,000 | +58.5% | 6,000 | +130.8% | 0.01% | +85.7% |
Shell Plcadr | $520,000 | -4.8% | 9,949 | 0.0% | 0.01% | +9.1% | ||
SAVA | Sell | Cassava Sciences, Inc. | $450,000 | -77.3% | 16,000 | -70.0% | 0.01% | -72.5% |
GIB | CGI Group Inc Class A | $478,000 | -0.2% | 6,000 | 0.0% | 0.01% | +10.0% | |
TTE | New | TotalEnergies SE ADRadr | $463,000 | – | 8,800 | +100.0% | 0.01% | – |
AON | Aon PLC | $449,000 | -17.2% | 1,664 | 0.0% | 0.01% | 0.0% | |
PHG | Sell | Koninklijke Philips | $450,000 | -76.8% | 20,904 | -67.1% | 0.01% | -71.8% |
COLM | Columbia Sportswear | $429,000 | -21.0% | 6,000 | 0.0% | 0.01% | -9.1% | |
TD | Toronto-Dominion Bank | $426,000 | -17.4% | 6,500 | 0.0% | 0.01% | 0.0% | |
VIRT | Virtu Financial | $386,000 | -37.1% | 16,500 | 0.0% | 0.01% | -25.0% | |
BKNG | Buy | Booking Holdings | $397,000 | -22.5% | 227 | +4.1% | 0.01% | -10.0% |
GOOG | Buy | Alphabet inc., C | $378,000 | -2.6% | 173 | +24.5% | 0.01% | +12.5% |
MLAB | Mesa Laboratories | $367,000 | -20.0% | 1,800 | 0.0% | 0.01% | 0.0% | |
CLX | Sell | Clorox | $386,000 | -94.7% | 2,740 | -94.8% | 0.01% | -93.9% |
V | Buy | Visa | $379,000 | -1.0% | 1,927 | +11.6% | 0.01% | +12.5% |
MCHP | Buy | Microchip Technology | $373,000 | -10.1% | 6,425 | +16.3% | 0.01% | +12.5% |
ELAN | Elanco Animal Health | $377,000 | -24.8% | 19,209 | 0.0% | 0.01% | -10.0% | |
ETN | Buy | Eaton Corp PLC | $346,000 | -0.6% | 2,745 | +19.6% | 0.01% | +14.3% |
ACIW | ACI Worldwide | $326,000 | -17.9% | 12,600 | 0.0% | 0.01% | 0.0% | |
BCE | BCE | $302,000 | -11.4% | 6,150 | 0.0% | 0.01% | 0.0% | |
NEE | NextEra Energy | $310,000 | -8.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
QQQ | Sell | Investco QQQ Trust | $255,000 | -32.0% | 909 | -12.1% | 0.01% | -25.0% |
ORAN | Orange ADRadr | $235,000 | -0.4% | 20,000 | 0.0% | 0.01% | +20.0% | |
HP | New | Helmerich & Payne | $267,000 | – | 6,200 | +100.0% | 0.01% | – |
ENPH | Enphase Energy | $273,000 | -3.2% | 1,400 | 0.0% | 0.01% | 0.0% | |
SBUX | Sell | Starbucks | $255,000 | -81.0% | 3,333 | -77.4% | 0.01% | -77.8% |
TSLA | Buy | Tesla | $249,000 | -24.8% | 370 | +20.5% | 0.01% | -14.3% |
VZ | Verizon Communications | $273,000 | -0.4% | 5,377 | 0.0% | 0.01% | 0.0% | |
AA | Buy | Alcoa Corp | $204,000 | -18.4% | 4,472 | +61.3% | 0.01% | 0.0% |
JPM | JP Morgan Chase | $214,000 | -17.4% | 1,901 | 0.0% | 0.01% | 0.0% | |
CVX | Chevron Corporation | $203,000 | -11.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
BHVN | Sell | Biohaven Pharmaceutical Holding Com | $216,000 | +4.3% | 1,480 | -15.4% | 0.01% | +25.0% |
LHX | L3Harris Technologies | $205,000 | -2.8% | 850 | 0.0% | 0.01% | +25.0% | |
New | RxSight | $203,000 | – | 14,400 | +100.0% | 0.01% | – | |
PEP | PepsiCo | $217,000 | -0.5% | 1,300 | 0.0% | 0.01% | +25.0% | |
EDAP | EDAP TMS S.A. | $191,000 | -6.4% | 28,100 | 0.0% | 0.01% | +25.0% | |
PYPL | Buy | Paypal | $212,000 | -36.7% | 3,029 | +4.4% | 0.01% | -28.6% |
ZUO | Zoura INC CL A | $140,000 | -40.2% | 15,650 | 0.0% | 0.00% | -40.0% | |
AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $123,000 | -18.5% | 12,300 | 0.0% | 0.00% | 0.0% | |
Micro Focus Internationaladr | $101,000 | -36.5% | 30,000 | 0.0% | 0.00% | -33.3% | ||
IMMP | Sell | Immutep Ltd | $42,000 | -82.1% | 20,500 | -76.0% | 0.00% | -80.0% |
SENS | Sell | SENSEONICS HLDGS INC COM | $18,000 | -88.8% | 17,500 | -78.5% | 0.00% | -100.0% |
BFLY | Exit | Butterfly Network, Inc. | $0 | – | -11,200 | -100.0% | -0.00% | – |
T | Exit | AT&T | $0 | – | -9,441 | -100.0% | -0.00% | – |
Exit | DermTech Inc. | $0 | – | -14,300 | -100.0% | -0.00% | – | |
DD | Exit | DuPont de Nemours | $0 | – | -3,389 | -100.0% | -0.01% | – |
F | Exit | Ford Motor Co | $0 | – | -16,000 | -100.0% | -0.01% | – |
PANW | Exit | Palo Alto Networks Inc. | $0 | – | -365 | -100.0% | -0.01% | – |
GM | Exit | General Motors | $0 | – | -5,500 | -100.0% | -0.01% | – |
ZS | Exit | Zscaler | $0 | – | -1,100 | -100.0% | -0.01% | – |
ZUMZ | Exit | Zumiez | $0 | – | -6,180 | -100.0% | -0.01% | – |
FCX | Exit | Freeport-McMoRan | $0 | – | -6,037 | -100.0% | -0.01% | – |
MNTV | Exit | Momentive Global | $0 | – | -20,700 | -100.0% | -0.01% | – |
ZNGA | Exit | Zynga Inc CL A | $0 | – | -79,550 | -100.0% | -0.02% | – |
ALK | Exit | Alaska Air | $0 | – | -26,000 | -100.0% | -0.03% | – |
SAP | Exit | SAP 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
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.