$4.1 Billion is the total value of Saturna Capital CORP's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $311,860,000 | +0.7% | 2,256,583 | -0.4% | 7.61% | +3.8% |
| LLY | Sell | Eli Lilly | $263,731,000 | -0.3% | 815,620 | -0.0% | 6.43% | +2.8% |
| MSFT | Buy | Microsoft | $151,880,000 | +4.2% | 652,127 | +15.0% | 3.70% | +7.5% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $144,552,000 | -16.2% | 2,108,407 | -0.0% | 3.53% | -13.6% |
| ASML | Sell | ASML Holding NY | $130,687,000 | -12.7% | 314,643 | -0.0% | 3.19% | -10.0% |
| INTU | Sell | Intuit | $116,873,000 | -30.0% | 301,747 | -30.3% | 2.85% | -27.8% |
| A | Agilent Technologies | $110,772,000 | +2.3% | 911,328 | 0.0% | 2.70% | +5.5% | |
| NVO | Buy | Novo Nordisk ADSadr | $106,761,000 | -10.6% | 1,071,571 | +0.0% | 2.60% | -7.8% |
| AMGN | Buy | Amgen | $104,933,000 | +20.0% | 465,540 | +29.5% | 2.56% | +23.7% |
| EL | Sell | Estee Lauder, Class A | $99,662,000 | -15.2% | 461,610 | -0.0% | 2.43% | -12.6% |
| ADBE | Sell | Adobe | $94,115,000 | -26.1% | 341,989 | -1.7% | 2.30% | -23.8% |
| JNJ | Buy | Johnson & Johnson | $87,173,000 | -8.0% | 533,627 | +0.0% | 2.13% | -5.1% |
| CSCO | Buy | Cisco Systems | $87,111,000 | -6.1% | 2,177,763 | +0.1% | 2.12% | -3.2% |
| CHD | Sell | Church & Dwight | $86,973,000 | -23.4% | 1,217,425 | -0.6% | 2.12% | -21.0% |
| TRMB | Buy | Trimble | $85,167,000 | -6.5% | 1,569,328 | +0.3% | 2.08% | -3.7% |
| JCI | Buy | Johnson Controls International | $85,035,000 | +22.9% | 1,727,654 | +19.5% | 2.07% | +26.7% |
| LOW | Sell | Lowe's | $81,614,000 | +7.4% | 434,558 | -0.1% | 1.99% | +10.8% |
| KEYS | Keysight Technologies | $78,680,000 | +14.2% | 500,000 | 0.0% | 1.92% | +17.7% | |
| TJX | Buy | TJX Companies | $76,729,000 | +11.7% | 1,235,177 | +0.4% | 1.87% | +15.2% |
| MSI | Motorola Solutions | $70,970,000 | +6.9% | 316,875 | 0.0% | 1.73% | +10.2% | |
| ROK | Rockwell Automation | $64,598,000 | +7.9% | 300,300 | 0.0% | 1.58% | +11.3% | |
| GOOGL | Buy | Alphabet, Class A | $64,021,000 | +81.1% | 669,325 | +4026.8% | 1.56% | +86.8% |
| SYK | Sell | Stryker | $63,650,000 | +1.2% | 314,260 | -0.6% | 1.55% | +4.3% |
| CTVA | Buy | Corteva | $63,492,000 | +285.2% | 1,110,966 | +264.9% | 1.55% | +297.2% |
| ANTM | New | Elevance Health | $63,200,000 | – | 139,133 | +100.0% | 1.54% | – |
| UNP | Sell | Union Pacific | $60,005,000 | -8.7% | 308,002 | -0.0% | 1.46% | -5.9% |
| GPC | Sell | Genuine Parts | $58,983,000 | +12.2% | 395,010 | -0.1% | 1.44% | +15.7% |
| ITW | Buy | Illinois Tool Works | $57,329,000 | -0.8% | 317,346 | +0.1% | 1.40% | +2.3% |
| AZN | Buy | AstraZeneca ADSadr | $57,200,000 | +9.1% | 1,043,033 | +31.4% | 1.40% | +12.4% |
| NSC | Buy | Norfolk Southern | $54,397,000 | -7.0% | 259,465 | +0.8% | 1.33% | -4.1% |
| PFE | Sell | Pfizer | $51,235,000 | -20.0% | 1,170,825 | -4.1% | 1.25% | -17.5% |
| IT | Gartner | $49,982,000 | +14.4% | 180,641 | 0.0% | 1.22% | +17.9% | |
| BMY | Buy | Bristol-Myers Squibb | $48,654,000 | -7.6% | 684,397 | +0.0% | 1.19% | -4.8% |
| ORCL | Sell | Oracle | $47,801,000 | -12.7% | 782,728 | -0.2% | 1.17% | -10.0% |
| CNI | Canadian National Railway | $44,060,000 | -4.0% | 408,000 | 0.0% | 1.08% | -1.0% | |
| HON | Buy | Honeywell International | $43,783,000 | -3.9% | 262,222 | +0.0% | 1.07% | -0.9% |
| PPG | Buy | PPG Industries | $42,791,000 | -3.2% | 386,580 | +0.0% | 1.04% | -0.2% |
| ABT | Sell | Abbott Laboratories | $42,397,000 | -11.0% | 438,170 | -0.1% | 1.03% | -8.3% |
| AMD | Sell | Advanced Micro Devices | $42,007,000 | -17.8% | 662,985 | -0.8% | 1.02% | -15.2% |
| TXN | Buy | Texas Instruments | $41,365,000 | +0.8% | 267,252 | +0.0% | 1.01% | +3.9% |
| MKC | Sell | McCormick & Co | $40,849,000 | -14.4% | 573,156 | -0.1% | 1.00% | -11.9% |
| GWW | W.W. Grainger | $40,041,000 | +7.6% | 81,851 | 0.0% | 0.98% | +11.0% | |
| LECO | Lincoln Electric Holdings | $39,061,000 | +1.9% | 310,700 | 0.0% | 0.95% | +5.1% | |
| LIN | Linde | $36,807,000 | -6.2% | 136,528 | 0.0% | 0.90% | -3.3% | |
| QCOM | Sell | Qualcomm | $36,338,000 | -14.9% | 321,634 | -3.8% | 0.89% | -12.3% |
| LULU | Buy | Lululemon Athletica | $30,708,000 | +5.8% | 109,845 | +3.2% | 0.75% | +9.0% |
| CL | Sell | Colgate-Palmolive | $30,450,000 | -12.4% | 433,458 | -0.1% | 0.74% | -9.7% |
| HD | Sell | Home Depot | $30,136,000 | +0.5% | 109,213 | -0.1% | 0.74% | +3.7% |
| FAST | Fastenal | $29,571,000 | -7.8% | 642,300 | 0.0% | 0.72% | -5.0% | |
| TT | New | Trane | $29,199,000 | – | 201,635 | +100.0% | 0.71% | – |
| KMB | Buy | Kimberly-Clark | $26,450,000 | -16.7% | 235,030 | +0.0% | 0.64% | -14.1% |
| APD | Sell | Air Products & Chemicals | $25,987,000 | -3.3% | 111,660 | -0.1% | 0.63% | -0.3% |
| NVS | Buy | Novartis ADSadr | $24,796,000 | -10.0% | 326,215 | +0.1% | 0.60% | -7.2% |
| INTC | Buy | Intel | $24,029,000 | -31.0% | 932,424 | +0.2% | 0.59% | -28.9% |
| UL | Buy | Unilever ADSadr | $22,658,000 | -3.9% | 516,832 | +0.5% | 0.55% | -0.9% |
| MMM | Buy | 3M | $22,183,000 | -14.6% | 200,747 | +0.0% | 0.54% | -11.9% |
| ABBV | Sell | AbbVie | $20,972,000 | -30.1% | 156,266 | -20.3% | 0.51% | -27.9% |
| PG | Buy | Procter & Gamble | $18,730,000 | -11.9% | 148,353 | +0.4% | 0.46% | -9.1% |
| UPS | Buy | United Parcel Service, Class B | $15,272,000 | +40.3% | 94,542 | +58.5% | 0.37% | +44.6% |
| PH | Parker Hannifin | $9,889,000 | -1.5% | 40,812 | 0.0% | 0.24% | +1.3% | |
| SWK | Sell | Stanley Black & Decker | $5,835,000 | -38.8% | 77,580 | -14.7% | 0.14% | -37.2% |
| New | GlaxoSmithKline ADSadr | $5,807,000 | – | 197,321 | +100.0% | 0.14% | – | |
| ACN | Sell | Accenture, Class A | $4,016,000 | -9.6% | 15,610 | -2.5% | 0.10% | -6.7% |
| AMZN | Sell | Amazon.com | $3,795,000 | +3.1% | 33,580 | -3.1% | 0.09% | +6.9% |
| RIO | Buy | Rio Tinto ADSadr | $3,663,000 | -7.9% | 66,530 | +2.0% | 0.09% | -5.3% |
| MA | Sell | Mastercard, Class A | $3,259,000 | -11.5% | 11,461 | -1.8% | 0.08% | -9.2% |
| NICE | Sell | NICE Systems ADRadr | $3,064,000 | -6.4% | 16,275 | -4.3% | 0.08% | -2.6% |
| MELI | Sell | MercadoLibre | $2,686,000 | +24.1% | 3,245 | -4.6% | 0.07% | +29.4% |
| TLK | Buy | Telekomunikasi Indonesia ADSadr | $2,498,000 | +6.9% | 86,590 | +0.2% | 0.06% | +10.9% |
| COST | Buy | Costco Wholesale | $2,212,000 | -0.7% | 4,684 | +0.8% | 0.05% | +1.9% |
| SONY | Buy | Sony ADSadr | $2,173,000 | -21.3% | 33,925 | +0.5% | 0.05% | -18.5% |
| COP | ConocoPhillips | $2,159,000 | +13.9% | 21,100 | 0.0% | 0.05% | +17.8% | |
| GOLD | Sell | Barrick Gold | $2,048,000 | -31.1% | 132,138 | -21.4% | 0.05% | -28.6% |
| NVDA | Buy | NVIDIA | $1,944,000 | -11.6% | 16,012 | +10.3% | 0.05% | -9.6% |
| TU | Telus | $1,867,000 | -10.8% | 94,000 | 0.0% | 0.05% | -8.0% | |
| NKE | Sell | Nike, Class B | $1,793,000 | -20.3% | 21,566 | -2.0% | 0.04% | -17.0% |
| STM | Sell | STMicroelectronics (NY shares)adr | $1,798,000 | -3.6% | 58,125 | -2.0% | 0.04% | 0.0% |
| TYL | Buy | Tyler Technologies | $1,708,000 | +92.8% | 4,915 | +84.4% | 0.04% | +100.0% |
| EW | Buy | Edwards Lifesciences | $1,664,000 | -12.9% | 20,135 | +0.2% | 0.04% | -8.9% |
| CP | Canadian Pacific Railway | $1,691,000 | -4.5% | 25,339 | 0.0% | 0.04% | -2.4% | |
| SQM | Quimica y Minera Chile ADSadr | $1,634,000 | +8.6% | 18,000 | 0.0% | 0.04% | +11.1% | |
| DVN | Devon Energy | $1,579,000 | +9.1% | 26,260 | 0.0% | 0.04% | +14.7% | |
| RPM | RPM International | $1,616,000 | +5.8% | 19,400 | 0.0% | 0.04% | +8.3% | |
| ALC | Sell | Alcon | $1,538,000 | -16.8% | 26,434 | -0.1% | 0.04% | -13.6% |
| MRK | Buy | Merck & Co | $1,547,000 | -3.9% | 17,969 | +1.8% | 0.04% | 0.0% |
| MNST | Monster Beverage | $1,512,000 | -6.2% | 17,391 | 0.0% | 0.04% | -2.6% | |
| SCCO | Buy | Southern Copper | $1,525,000 | +70.0% | 34,000 | +88.9% | 0.04% | +76.2% |
| TTWO | Sell | Take-Two Interactive Software | $1,445,000 | -12.6% | 13,255 | -1.7% | 0.04% | -10.3% |
| MCO | Moody's | $1,383,000 | -10.6% | 5,689 | 0.0% | 0.03% | -8.1% | |
| TEL | Sell | TE Connectivity | $1,386,000 | -5.1% | 12,561 | -2.7% | 0.03% | -2.9% |
| INFY | Buy | Infosys ADSadr | $1,358,000 | -2.2% | 80,000 | +6.7% | 0.03% | 0.0% |
| PYPL | Buy | Paypal | $1,282,000 | +504.7% | 14,900 | +391.9% | 0.03% | +520.0% |
| ROST | Buy | Ross Stores | $1,210,000 | +36.4% | 14,355 | +13.7% | 0.03% | +42.9% |
| ICFI | Sell | ICF International | $1,221,000 | +13.8% | 11,200 | -0.8% | 0.03% | +20.0% |
| ETN | Buy | Eaton Corp PLC | $1,188,000 | +243.4% | 8,905 | +224.4% | 0.03% | +262.5% |
| TSCO | Sell | Tractor Supply | $1,195,000 | -8.8% | 6,430 | -5.0% | 0.03% | -6.5% |
| VFC | Sell | VF | $1,130,000 | -42.8% | 37,780 | -15.4% | 0.03% | -40.4% |
| PSA | Sell | Public Storage International | $1,147,000 | -6.6% | 3,917 | -0.3% | 0.03% | -3.4% |
| NXPI | Sell | NXP Semiconductors | $1,087,000 | -2.9% | 7,368 | -2.6% | 0.03% | +3.8% |
| HZNP | Sell | Horizon Therapeutics Plc | $1,114,000 | -34.4% | 18,000 | -15.5% | 0.03% | -32.5% |
| PNC | Buy | PNC Financial Services Group | $1,082,000 | +0.8% | 7,240 | +6.5% | 0.03% | +4.0% |
| FND | Floor & Decor Holdings, Inc. Class | $1,056,000 | +11.5% | 15,035 | 0.0% | 0.03% | +18.2% | |
| UNH | Buy | UnitedHealth Group | $1,023,000 | +0.6% | 2,025 | +2.3% | 0.02% | +4.2% |
| NEM | Sell | Newmont | $988,000 | -97.9% | 23,500 | -97.0% | 0.02% | -97.9% |
| FIX | Comfort Systems USA | $886,000 | +17.0% | 9,100 | 0.0% | 0.02% | +22.2% | |
| CSWI | CSW Industrials, Inc. | $847,000 | +16.3% | 7,070 | 0.0% | 0.02% | +23.5% | |
| RJF | Raymond James Financial | $825,000 | +10.4% | 8,352 | 0.0% | 0.02% | +11.1% | |
| HAS | Sell | Hasbro | $785,000 | -17.7% | 11,640 | -0.1% | 0.02% | -17.4% |
| FBHS | Sell | Fortune Brands Home & Security | $785,000 | -13.5% | 14,630 | -3.6% | 0.02% | -9.5% |
| PLD | New | Prologis Inc | $729,000 | – | 6,771 | +100.0% | 0.02% | – |
| JNPR | Sell | Juniper Networks | $706,000 | -13.7% | 27,025 | -5.8% | 0.02% | -10.5% |
| ECL | Sell | Ecolab | $695,000 | -41.3% | 4,813 | -37.4% | 0.02% | -39.3% |
| CRL | Charles River Laboratories | $707,000 | -8.1% | 3,595 | 0.0% | 0.02% | -5.6% | |
| BHP | Sell | BHP Biliton ADRadr | $709,000 | -24.5% | 14,167 | -15.3% | 0.02% | -22.7% |
| SAVA | Cassava Sciences, Inc. | $669,000 | +48.7% | 16,000 | 0.0% | 0.02% | +45.5% | |
| CRM | Buy | Salesforce Inc. | $648,000 | -11.4% | 4,502 | +1.6% | 0.02% | -5.9% |
| ROP | Roper Technologies | $611,000 | -8.9% | 1,700 | 0.0% | 0.02% | -6.2% | |
| EXPO | Buy | Exponent | $615,000 | -4.2% | 7,015 | +0.0% | 0.02% | 0.0% |
| CB | Chubb | $577,000 | -7.4% | 3,170 | 0.0% | 0.01% | -6.7% | |
| DIS | Buy | Walt Disney Company | $566,000 | 0.0% | 6,001 | +0.0% | 0.01% | +7.7% |
| GBL | GAMCO Investors, Class A | $488,000 | -18.4% | 28,607 | 0.0% | 0.01% | -14.3% | |
| Shell Plcadr | $495,000 | -4.8% | 9,949 | 0.0% | 0.01% | 0.0% | ||
| AON | Aon PLC | $446,000 | -0.7% | 1,664 | 0.0% | 0.01% | 0.0% | |
| EQNR | New | Equinor ADRadr | $464,000 | – | 14,000 | +100.0% | 0.01% | – |
| JPM | Buy | JP Morgan Chase | $457,000 | +113.6% | 4,371 | +129.9% | 0.01% | +120.0% |
| GIB | CGI Group Inc Class A | $451,000 | -5.6% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TD | Toronto-Dominion Bank | $399,000 | -6.3% | 6,500 | 0.0% | 0.01% | 0.0% | |
| COLM | Columbia Sportswear | $404,000 | -5.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MCHP | Buy | Microchip Technology | $409,000 | +9.7% | 6,695 | +4.2% | 0.01% | +11.1% |
| TTE | TotalEnergies SE ADRadr | $409,000 | -11.7% | 8,800 | 0.0% | 0.01% | -9.1% | |
| BKNG | Buy | Booking Holdings | $381,000 | -4.0% | 232 | +2.2% | 0.01% | 0.0% |
| GOOG | Buy | Alphabet inc., C | $350,000 | -7.4% | 3,636 | +2001.7% | 0.01% | 0.0% |
| TSLA | Buy | Tesla | $377,000 | +51.4% | 1,423 | +284.6% | 0.01% | +50.0% |
| ZS | New | Zscaler | $362,000 | – | 2,200 | +100.0% | 0.01% | – |
| IDA | Sell | Idacorp | $317,000 | -77.3% | 3,200 | -75.8% | 0.01% | -75.8% |
| ENPH | Sell | Enphase Energy | $329,000 | +20.5% | 1,185 | -15.4% | 0.01% | +33.3% |
| NEE | NextEra Energy | $314,000 | +1.3% | 4,000 | 0.0% | 0.01% | +14.3% | |
| VIRT | Virtu Financial | $343,000 | -11.1% | 16,500 | 0.0% | 0.01% | -11.1% | |
| BNTX | New | BioNTech SE | $310,000 | – | 2,300 | +100.0% | 0.01% | – |
| V | Sell | Visa | $271,000 | -28.5% | 1,527 | -20.8% | 0.01% | -22.2% |
| SBUX | Buy | Starbucks | $284,000 | +11.4% | 3,373 | +1.2% | 0.01% | +16.7% |
| CLX | Sell | Clorox | $240,000 | -37.8% | 1,870 | -31.8% | 0.01% | -33.3% |
| PHG | Sell | Koninklijke Philips | $236,000 | -47.6% | 15,327 | -26.7% | 0.01% | -45.5% |
| CVX | Buy | Chevron Corporation | $238,000 | +17.2% | 1,656 | +18.3% | 0.01% | +20.0% |
| BCE | BCE | $258,000 | -14.6% | 6,150 | 0.0% | 0.01% | -14.3% | |
| AEM | New | Agnico-Eagle Mines | $233,000 | – | 5,520 | +100.0% | 0.01% | – |
| VZ | Buy | Verizon Communications | $210,000 | -23.1% | 5,523 | +2.7% | 0.01% | -16.7% |
| EDAP | Sell | EDAP TMS S.A. | $223,000 | +16.8% | 27,090 | -3.6% | 0.01% | 0.0% |
| PEP | Buy | PepsiCo | $224,000 | +3.2% | 1,370 | +5.4% | 0.01% | 0.0% |
| BHVN | Sell | Biohaven Pharmaceutical Holding Com | $204,000 | -5.6% | 1,350 | -8.8% | 0.01% | 0.0% |
| RxSight | $173,000 | -14.8% | 14,400 | 0.0% | 0.00% | -20.0% | ||
| T | New | AT&T | $157,000 | – | 10,241 | +100.0% | 0.00% | – |
| ORAN | Orange ADRadr | $180,000 | -23.4% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $127,000 | +3.3% | 12,300 | 0.0% | 0.00% | 0.0% | |
| ZUO | Zoura INC CL A | $115,000 | -17.9% | 15,650 | 0.0% | 0.00% | 0.0% | |
| New | Haleon Plc ADRadr | $70,000 | – | 11,500 | +100.0% | 0.00% | – | |
| SENS | Sell | SENSEONICS HLDGS INC COM | $18,000 | 0.0% | 13,420 | -23.3% | 0.00% | – |
| IMMP | Exit | Immutep Ltd | $0 | – | -20,500 | -100.0% | -0.00% | – |
| Exit | Micro Focus Internationaladr | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| LHX | Exit | L3Harris Technologies | $0 | – | -850 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Corp | $0 | – | -4,472 | -100.0% | -0.01% | – |
| QQQ | Exit | Investco QQQ Trust | $0 | – | -909 | -100.0% | -0.01% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -6,200 | -100.0% | -0.01% | – |
| ACIW | Exit | ACI Worldwide | $0 | – | -12,600 | -100.0% | -0.01% | – |
| MLAB | Exit | Mesa Laboratories | $0 | – | -1,800 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health | $0 | – | -19,209 | -100.0% | -0.01% | – |
| SAIL | Exit | SailPoint Technologies Holdings | $0 | – | -9,000 | -100.0% | -0.01% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC. - O | $0 | – | -5,090 | -100.0% | -0.01% | – |
| DRE | Exit | Duke Realty | $0 | – | -14,020 | -100.0% | -0.02% | – |
| OTEX | Exit | OpenText | $0 | – | -55,150 | -100.0% | -0.05% | – |
| GSK | Exit | GlaxoSmithKline ADSadr | $0 | – | -664,890 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-02-06 |
| 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.