$5.16 Billion is the total value of Saturna Capital CORP's 160 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $365,033,853 | +25.8% | 2,213,668 | -0.9% | 7.07% | +13.2% |
| LLY | Sell | Eli Lilly | $273,643,238 | -8.2% | 796,818 | -2.2% | 5.30% | -17.4% |
| ASML | Buy | ASML Holding NY | $214,224,202 | +24.7% | 314,707 | +0.1% | 4.15% | +12.3% |
| MSFT | Buy | Microsoft | $211,647,867 | +35.5% | 731,662 | +12.3% | 4.10% | +22.0% |
| TSM | Sell | Taiwan Semiconductor ADSadr | $194,968,003 | +24.6% | 2,096,607 | -0.2% | 3.78% | +12.1% |
| NVO | Sell | Novo Nordisk ADSadr | $170,007,193 | +17.5% | 1,068,287 | -0.0% | 3.29% | +5.8% |
| INTU | Intuit | $133,476,598 | +14.5% | 299,389 | 0.0% | 2.58% | +3.2% | |
| ADBE | Buy | Adobe | $131,325,618 | +14.7% | 340,778 | +0.1% | 2.54% | +3.2% |
| A | Buy | Agilent Technologies | $126,038,254 | -7.5% | 911,076 | +0.1% | 2.44% | -16.7% |
| AMGN | Buy | Amgen | $120,978,469 | -1.0% | 500,428 | +7.5% | 2.34% | -10.9% |
| CSCO | Buy | Cisco Systems | $115,364,494 | +11.4% | 2,217,695 | +2.0% | 2.23% | +0.2% |
| EL | Buy | Estee Lauder, Class A | $114,332,548 | +0.5% | 463,899 | +1.2% | 2.21% | -9.5% |
| JCI | Buy | Johnson Controls International | $106,412,413 | -3.6% | 1,767,061 | +2.4% | 2.06% | -13.2% |
| CHD | Sell | Church & Dwight | $105,527,591 | +9.3% | 1,193,616 | -0.3% | 2.04% | -1.6% |
| TJX | Buy | TJX Companies | $96,625,403 | -1.4% | 1,233,096 | +0.1% | 1.87% | -11.2% |
| AMD | Buy | Advanced Micro Devices | $91,446,760 | +111.8% | 933,035 | +40.0% | 1.77% | +90.6% |
| MSI | Motorola Solutions | $90,667,444 | +11.0% | 316,875 | 0.0% | 1.76% | -0.1% | |
| SYK | Sell | Stryker | $89,538,522 | +16.7% | 313,653 | -0.0% | 1.73% | +5.1% |
| ROK | Rockwell Automation | $88,123,035 | +13.9% | 300,300 | 0.0% | 1.71% | +2.6% | |
| LOW | Buy | Lowe's | $86,614,206 | +0.5% | 433,136 | +0.1% | 1.68% | -9.5% |
| JNJ | Buy | Johnson & Johnson | $84,417,495 | -10.5% | 544,629 | +2.0% | 1.64% | -19.4% |
| TRMB | Buy | Trimble | $82,208,032 | +3.8% | 1,568,257 | +0.1% | 1.59% | -6.6% |
| KEYS | Keysight Technologies | $80,740,000 | -5.6% | 500,000 | 0.0% | 1.56% | -15.0% | |
| LULU | Buy | Lululemon Athletica | $78,349,651 | +55.4% | 215,134 | +36.7% | 1.52% | +39.8% |
| ITW | Sell | Illinois Tool Works | $77,146,140 | +10.5% | 316,887 | -0.0% | 1.49% | -0.5% |
| GOOGL | Buy | Alphabet, Class A | $75,904,428 | +17.7% | 731,750 | +0.1% | 1.47% | +6.0% |
| AZN | Buy | AstraZeneca ADSadr | $74,261,967 | +2.5% | 1,069,903 | +0.2% | 1.44% | -7.7% |
| CTVA | Buy | Corteva | $74,178,345 | +13.6% | 1,229,951 | +10.7% | 1.44% | +2.3% |
| TT | Buy | Trane | $73,821,975 | +9.5% | 401,250 | +0.1% | 1.43% | -1.4% |
| ORCL | Sell | Oracle | $72,648,759 | +13.6% | 781,842 | -0.1% | 1.41% | +2.3% |
| UNP | Buy | Union Pacific | $72,065,369 | +13.1% | 358,071 | +16.4% | 1.40% | +1.9% |
| MRK | Buy | Merck & Co | $70,027,600 | +34.9% | 658,216 | +40.7% | 1.36% | +21.5% |
| GPC | Sell | Genuine Parts | $66,006,974 | -3.6% | 394,519 | -0.0% | 1.28% | -13.2% |
| ANTM | Buy | Elevance Health | $63,975,205 | -10.4% | 139,134 | +0.0% | 1.24% | -19.3% |
| IT | Gartner | $58,847,419 | -3.1% | 180,641 | 0.0% | 1.14% | -12.7% | |
| GWW | W.W. Grainger | $56,379,787 | +23.8% | 81,851 | 0.0% | 1.09% | +11.5% | |
| NSC | Buy | Norfolk Southern | $54,216,880 | -13.9% | 255,740 | +0.0% | 1.05% | -22.5% |
| LECO | Lincoln Electric Holdings | $52,336,450 | +17.0% | 309,500 | 0.0% | 1.01% | +5.4% | |
| PPG | PPG Industries | $51,639,356 | +6.2% | 386,580 | 0.0% | 1.00% | -4.4% | |
| HON | Honeywell International | $50,698,785 | -10.8% | 265,272 | 0.0% | 0.98% | -19.7% | |
| TXN | Buy | Texas Instruments | $49,750,607 | +12.8% | 267,462 | +0.2% | 0.96% | +1.5% |
| New | Linde | $48,517,560 | – | 136,500 | +100.0% | 0.94% | – | |
| CNI | Canadian National Railway | $48,131,760 | -0.8% | 408,000 | 0.0% | 0.93% | -10.6% | |
| BMY | Buy | Bristol-Myers Squibb | $47,479,845 | -3.4% | 685,036 | +0.3% | 0.92% | -13.0% |
| PFE | Sell | Pfizer | $47,001,722 | -21.6% | 1,152,003 | -1.6% | 0.91% | -29.5% |
| AZO | New | AutoZone | $46,798,260 | – | 19,038 | +100.0% | 0.91% | – |
| MKC | Sell | McCormick & Co | $46,596,601 | -1.8% | 559,988 | -2.2% | 0.90% | -11.7% |
| ABT | Buy | Abbott Laboratories | $43,917,576 | -7.6% | 433,711 | +0.2% | 0.85% | -16.7% |
| IDXX | New | IDEXX Laboratories | $37,506,000 | – | 75,000 | +100.0% | 0.73% | – |
| FAST | Buy | Fastenal | $35,016,931 | +15.2% | 649,183 | +1.1% | 0.68% | +3.7% |
| CL | Buy | Colgate-Palmolive | $32,882,270 | -3.7% | 437,400 | +0.9% | 0.64% | -13.3% |
| INTC | Buy | Intel | $32,207,948 | +30.8% | 985,857 | +5.8% | 0.62% | +18.0% |
| APD | Sell | Air Products & Chemicals | $32,022,479 | -6.9% | 111,495 | -0.1% | 0.62% | -16.2% |
| KMB | Buy | Kimberly-Clark | $31,545,727 | -1.1% | 235,030 | +0.1% | 0.61% | -10.9% |
| UPS | Buy | United Parcel Service, Cl B | $29,909,766 | +38.6% | 154,182 | +24.2% | 0.58% | +24.8% |
| NVS | Sell | Novartis ADSadr | $28,544,472 | +1.3% | 310,266 | -0.1% | 0.55% | -8.7% |
| MMM | Buy | 3M | $27,071,291 | +12.5% | 257,552 | +28.3% | 0.52% | +1.2% |
| UL | Buy | Unilever ADSadr | $25,568,868 | +5.1% | 490,942 | +1.6% | 0.50% | -5.4% |
| PG | Buy | Procter & Gamble | $24,274,832 | +8.3% | 163,258 | +10.4% | 0.47% | -2.5% |
| ABBV | Sell | AbbVie | $17,784,576 | -29.5% | 111,593 | -28.5% | 0.34% | -36.6% |
| ETN | Buy | Eaton Corp PLC | $9,854,277 | +374.0% | 57,513 | +334.2% | 0.19% | +324.4% |
| QCOM | Buy | Qualcomm | $4,923,620 | +20.4% | 39,095 | +5.1% | 0.10% | +8.0% |
| RIO | Buy | Rio Tinto ADSadr | $4,790,955 | -4.6% | 70,675 | +0.2% | 0.09% | -13.9% |
| ACN | Buy | Accenture, Class A | $4,716,151 | +14.0% | 16,501 | +6.4% | 0.09% | +2.2% |
| NVDA | Buy | NVIDIA | $4,522,527 | +93.3% | 16,508 | +3.1% | 0.09% | +76.0% |
| MELI | Sell | MercadoLibre | $4,099,167 | +50.7% | 3,110 | -3.3% | 0.08% | +33.9% |
| MA | Mastercard, Class A | $3,918,650 | +4.5% | 10,783 | 0.0% | 0.08% | -6.2% | |
| STM | STMicroelectronics (NY shares)adr | $3,792,441 | +50.4% | 70,900 | 0.0% | 0.07% | +35.2% | |
| NICE | Sell | NICE Systems ADRadr | $3,559,240 | +15.1% | 15,550 | -3.3% | 0.07% | +4.5% |
| GOLD | Buy | Barrick Gold | $3,188,840 | +19.8% | 164,740 | +6.4% | 0.06% | +8.8% |
| AMZN | Buy | Amazon.com | $2,944,591 | +23.0% | 28,508 | +0.0% | 0.06% | +11.8% |
| SONY | Sell | Sony ADSadr | $2,953,830 | +18.8% | 32,585 | -0.0% | 0.06% | +7.5% |
| SCCO | Southern Copper | $2,697,260 | +24.1% | 36,000 | 0.0% | 0.05% | +10.6% | |
| HD | Buy | Home Depot | $2,639,553 | -1.9% | 8,944 | +5.0% | 0.05% | -12.1% |
| TLK | Buy | Telekomunikasi Indonesia ADSadr | $2,553,707 | +25.4% | 90,620 | +6.1% | 0.05% | +11.4% |
| NKE | Buy | Nike, Class B | $2,540,978 | +6.9% | 20,719 | +2.0% | 0.05% | -3.9% |
| ORLY | Buy | O'Reilly Automotive | $2,377,993 | +35.1% | 2,801 | +34.3% | 0.05% | +21.1% |
| COST | Sell | Costco Wholesale | $2,257,280 | +5.8% | 4,543 | -2.8% | 0.04% | -4.3% |
| COP | Buy | ConocoPhillips | $2,165,060 | -13.0% | 21,823 | +3.4% | 0.04% | -22.2% |
| INFY | Buy | Infosys ADSadr | $1,897,500 | +5.4% | 110,000 | +10.0% | 0.04% | -5.1% |
| FND | Buy | Floor & Decor Holdings, Inc. Class | $1,889,458 | +75.1% | 19,237 | +24.1% | 0.04% | +60.9% |
| TU | Telus | $1,866,840 | +2.8% | 94,000 | 0.0% | 0.04% | -7.7% | |
| ALC | Buy | Alcon | $1,862,327 | +3.0% | 26,401 | +0.1% | 0.04% | -7.7% |
| MNST | Buy | Monster Beverage | $1,878,576 | +6.4% | 34,782 | +100.0% | 0.04% | -5.3% |
| ROST | Buy | Ross Stores | $1,793,597 | -8.0% | 16,900 | +0.6% | 0.04% | -16.7% |
| MCO | Buy | Moody's | $1,745,844 | +10.0% | 5,705 | +0.2% | 0.03% | 0.0% |
| TSCO | Buy | Tractor Supply | $1,710,621 | +43.6% | 7,278 | +37.5% | 0.03% | +26.9% |
| EW | Buy | Edwards Lifesciences | $1,632,842 | +17.6% | 19,737 | +6.1% | 0.03% | +6.7% |
| SQM | Buy | Quimica y Minera Chile ADSadr | $1,613,920 | +1.1% | 22,000 | +10.0% | 0.03% | -8.8% |
| RPM | Sell | RPM International | $1,592,130 | -15.8% | 18,250 | -5.9% | 0.03% | -24.4% |
| TEL | Buy | TE Connectivity | $1,622,326 | +18.6% | 12,370 | +3.9% | 0.03% | +6.9% |
| BHP | Buy | BHP Biliton ADRadr | $1,549,106 | +12.6% | 24,430 | +10.2% | 0.03% | 0.0% |
| AEM | Buy | Agnico-Eagle Mines | $1,472,931 | +20.5% | 28,898 | +22.9% | 0.03% | +11.5% |
| DVN | Buy | Devon Energy | $1,372,088 | -15.1% | 27,111 | +3.2% | 0.03% | -22.9% |
| FIX | Buy | Comfort Systems USA | $1,403,259 | +34.0% | 9,614 | +5.6% | 0.03% | +17.4% |
| NXPI | Sell | NXP Semiconductors | $1,318,005 | +16.4% | 7,068 | -1.4% | 0.03% | +8.3% |
| ICFI | ICF International | $1,228,640 | +10.8% | 11,200 | 0.0% | 0.02% | 0.0% | |
| ENPH | Buy | Enphase Energy | $1,163,479 | +270.6% | 5,533 | +366.9% | 0.02% | +228.6% |
| NEM | Newmont | $1,151,970 | +3.9% | 23,500 | 0.0% | 0.02% | -8.3% | |
| PSA | Buy | Public Storage International | $1,160,822 | +9.0% | 3,842 | +1.1% | 0.02% | -4.3% |
| PYPL | Paypal | $1,131,506 | +6.6% | 14,900 | 0.0% | 0.02% | -4.3% | |
| BSX | Buy | Boston Scientific | $1,100,660 | +98.2% | 22,000 | +83.3% | 0.02% | +75.0% |
| ZTS | New | Zoetis Inc. | $1,070,875 | – | 6,434 | +100.0% | 0.02% | – |
| CSWI | Buy | CSW Industrials, Inc. | $1,073,234 | +30.9% | 7,725 | +9.3% | 0.02% | +16.7% |
| CRM | Buy | Salesforce Inc. | $1,006,891 | +70.8% | 5,040 | +13.4% | 0.02% | +53.8% |
| UNH | Buy | UnitedHealth Group | $1,048,677 | +10.5% | 2,219 | +24.0% | 0.02% | 0.0% |
| ALB | Buy | Albemarle Corp | $989,154 | +34.4% | 4,475 | +31.8% | 0.02% | +18.8% |
| BNTX | Buy | BioNTech SE | $959,812 | -6.3% | 7,705 | +12.9% | 0.02% | -13.6% |
| GlaxoSmithKline ADSadr | $923,408 | +1.3% | 25,953 | 0.0% | 0.02% | -10.0% | ||
| ROP | Roper Technologies | $925,449 | +2.0% | 2,100 | 0.0% | 0.02% | -10.0% | |
| JNPR | Buy | Juniper Networks | $955,155 | +10.7% | 27,750 | +2.8% | 0.02% | -5.3% |
| NTR | Buy | Nutrien | $885,978 | +61.8% | 11,997 | +60.0% | 0.02% | +41.7% |
| PLD | Buy | Prologis Inc | $858,542 | +11.7% | 6,881 | +1.0% | 0.02% | 0.0% |
| EXPO | Buy | Exponent | $749,968 | +8.1% | 7,523 | +7.5% | 0.02% | 0.0% |
| CRL | Buy | Charles River Laboratories | $799,005 | +2.0% | 3,959 | +10.1% | 0.02% | -11.8% |
| MPWR | New | Monolithic Power Systems | $702,258 | – | 1,403 | +100.0% | 0.01% | – |
| MEOH | New | Methanex | $662,250 | – | 15,000 | +100.0% | 0.01% | – |
| RJF | Sell | Raymond James Financial | $685,721 | -23.2% | 7,352 | -12.0% | 0.01% | -31.6% |
| ECL | Buy | Ecolab | $678,673 | +24.1% | 4,100 | +9.1% | 0.01% | +8.3% |
| TYL | Buy | Tyler Technologies | $696,158 | +12.8% | 1,963 | +2.5% | 0.01% | 0.0% |
| CP | Sell | Canadian Pacific Railway | $605,364 | -68.0% | 7,868 | -68.9% | 0.01% | -70.7% |
| CB | Chubb | $615,551 | -12.0% | 3,170 | 0.0% | 0.01% | -20.0% | |
| COLM | Buy | Columbia Sportswear | $624,732 | +18.9% | 6,923 | +15.4% | 0.01% | +9.1% |
| VFC | VF | $591,756 | -22.3% | 27,600 | 0.0% | 0.01% | -31.2% | |
| GIB | CGI Group Inc Class A | $577,620 | +11.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| Shell Plcadr | $572,465 | +1.0% | 9,949 | 0.0% | 0.01% | -8.3% | ||
| MCHP | Sell | Microchip Technology | $530,746 | +17.9% | 6,335 | -1.2% | 0.01% | 0.0% |
| PANW | New | Palo Alto Networks Inc. | $527,713 | – | 2,642 | +100.0% | 0.01% | – |
| AON | Aon PLC | $524,643 | +5.0% | 1,664 | 0.0% | 0.01% | -9.1% | |
| RSG | New | Republic Services | $538,311 | – | 3,981 | +100.0% | 0.01% | – |
| TD | Toronto-Dominion Bank | $389,350 | -7.5% | 6,500 | 0.0% | 0.01% | -11.1% | |
| GOOG | Buy | Alphabet inc., C | $418,600 | +19.1% | 4,025 | +1.6% | 0.01% | 0.0% |
| SANM | New | Sanmina | $362,525 | – | 5,944 | +100.0% | 0.01% | – |
| WSO | New | Watsco | $377,974 | – | 1,188 | +100.0% | 0.01% | – |
| IDA | Idacorp | $346,656 | +0.4% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SBUX | Sell | Starbucks | $347,065 | +3.7% | 3,333 | -1.2% | 0.01% | 0.0% |
| DIS | Walt Disney Company | $360,468 | +15.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| JPM | JP Morgan Chase | $351,316 | -2.8% | 2,696 | 0.0% | 0.01% | -12.5% | |
| VIRT | Virtu Financial | $311,850 | -7.4% | 16,500 | 0.0% | 0.01% | -14.3% | |
| CLX | Buy | Clorox | $287,206 | +18.3% | 1,815 | +4.9% | 0.01% | +20.0% |
| WOPEY | New | Woodside Energy Group Ltdadr | $298,454 | – | 13,306 | +100.0% | 0.01% | – |
| CCJ | New | Cameco Corp | $316,238 | – | 12,084 | +100.0% | 0.01% | – |
| EDAP | Buy | EDAP TMS S.A. | $317,919 | +10.1% | 28,719 | +6.0% | 0.01% | 0.0% |
| NEE | NextEra Energy | $308,320 | -7.8% | 4,000 | 0.0% | 0.01% | -14.3% | |
| ORAN | Orange ADRadr | $238,600 | +20.7% | 20,000 | 0.0% | 0.01% | +25.0% | |
| CVX | Chevron Corporation | $270,193 | -9.1% | 1,656 | 0.0% | 0.01% | -16.7% | |
| BKNG | Sell | Booking Holdings | $262,589 | -42.6% | 99 | -56.4% | 0.01% | -50.0% |
| VZ | Buy | Verizon Communications | $243,451 | +11.9% | 6,260 | +13.3% | 0.01% | 0.0% |
| V | Sell | Visa | $261,083 | -17.7% | 1,158 | -24.2% | 0.01% | -28.6% |
| PH | Sell | Parker Hannifin | $268,888 | -97.7% | 800 | -98.0% | 0.01% | -98.0% |
| FCX | Freeport-McMoRan | $246,974 | +7.7% | 6,037 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE | $275,459 | +1.9% | 6,150 | 0.0% | 0.01% | -16.7% | |
| HP | Buy | Helmerich & Payne | $277,563 | +5.1% | 7,764 | +45.7% | 0.01% | -16.7% |
| ZUO | New | Zoura INC CL A | $181,802 | – | 18,401 | +100.0% | 0.00% | – |
| PEP | PepsiCo | $227,875 | +0.9% | 1,250 | 0.0% | 0.00% | -20.0% | |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP COM NEW | $153,832 | +35.1% | 17,950 | +45.9% | 0.00% | +50.0% |
| New | Caribou Biosciences, Inc. | $95,384 | – | 17,963 | +100.0% | 0.00% | – | |
| New | DermTech Inc. | $93,034 | – | 25,281 | +100.0% | 0.00% | – | |
| IOVA | New | Iovance Biotherapeutics Inc | $123,422 | – | 20,200 | +100.0% | 0.00% | – |
| Haleon Plc ADRadr | $93,610 | +1.8% | 11,500 | 0.0% | 0.00% | 0.0% | ||
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -13,420 | -100.0% | 0.00% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HAS | Exit | Hasbro | $0 | – | -10,567 | -100.0% | -0.01% | – |
| EQNR | Exit | Equinor ADRadr | $0 | – | -21,000 | -100.0% | -0.02% | – |
| TTE | Exit | TotalEnergies SE ADRadr | $0 | – | -23,800 | -100.0% | -0.03% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -17,325 | -100.0% | -0.04% | – |
| LIN | Exit | Linde | $0 | – | -136,528 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.