Saturna Capital CORP - Q3 2023 holdings

$5.65 Billion is the total value of Saturna Capital CORP's 174 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.6% .

 Value Shares↓ Weighting
LLY SellEli Lilly$408,343,951
+9.4%
760,233
-4.5%
7.22%
+11.9%
AAPL SellApple$378,468,673
-11.8%
2,210,552
-0.1%
6.69%
-9.8%
MSFT BuyMicrosoft$315,487,612
-2.4%
999,169
+5.3%
5.58%
-0.2%
NVO BuyNovo Nordisk ADSadr$193,613,443
+12.1%
2,129,024
+99.5%
3.42%
+14.6%
ASML BuyASML Holding NY$187,683,645
-18.3%
318,832
+0.6%
3.32%
-16.4%
TSM BuyTaiwan Semiconductor ADSadr$184,369,995
-13.6%
2,121,634
+0.4%
3.26%
-11.6%
ADBE SellAdobe$174,018,672
+4.2%
341,280
-0.1%
3.08%
+6.5%
INTU SellIntuit$152,353,622
+11.5%
298,183
-0.0%
2.70%
+14.0%
GOOGL BuyAlphabet, Class A$151,041,229
+56.7%
1,154,220
+43.4%
2.67%
+60.2%
AMGN SellAmgen$127,253,022
+15.9%
473,482
-4.3%
2.25%
+18.5%
AMD BuyAdvanced Micro Devices$124,372,717
+16.7%
1,209,616
+29.3%
2.20%
+19.4%
CSCO BuyCisco Systems$122,009,126
+5.6%
2,269,515
+1.7%
2.16%
+8.0%
TJX SellTJX Companies$109,648,678
+4.7%
1,233,671
-0.1%
1.94%
+7.1%
CHD SellChurch & Dwight$109,039,333
-8.7%
1,189,996
-0.1%
1.93%
-6.6%
AZO BuyAutoZone$101,957,739
+27.3%
40,141
+24.9%
1.80%
+30.2%
A  Agilent Technologies$101,871,486
-7.0%
911,0310.0%1.80%
-4.9%
JCI BuyJohnson Controls International$96,295,254
-21.1%
1,809,721
+1.0%
1.70%
-19.3%
LOW SellLowe's$90,034,417
-8.0%
433,191
-0.1%
1.59%
-6.0%
MSI BuyMotorola Solutions$86,375,218
-7.1%
317,276
+0.1%
1.53%
-5.0%
ROK  Rockwell Automation$85,846,761
-13.2%
300,3000.0%1.52%
-11.3%
SYK SellStryker$85,767,976
-10.5%
313,858
-0.0%
1.52%
-8.4%
TRMB BuyTrimble$84,688,495
+1.9%
1,572,382
+0.1%
1.50%
+4.2%
JNJ SellJohnson & Johnson$84,335,043
-7.0%
541,477
-1.2%
1.49%
-4.9%
NOW BuyServiceNow$84,248,128
-0.3%
150,723
+0.2%
1.49%
+1.9%
LULU BuyLululemon Athletica$82,973,246
+1.9%
215,174
+0.0%
1.47%
+4.2%
ORCL SellOracle$82,563,051
-11.1%
779,485
-0.1%
1.46%
-9.1%
TT  Trane$81,498,802
+6.1%
401,6500.0%1.44%
+8.4%
ANTM BuyElevance Health$80,658,942
+7.9%
185,244
+10.1%
1.43%
+10.4%
UNP SellUnion Pacific$73,047,375
-0.6%
358,726
-0.1%
1.29%
+1.7%
ITW SellIllinois Tool Works$72,812,967
-8.1%
316,152
-0.2%
1.29%
-6.0%
AZN SellAstraZeneca ADSadr$72,770,084
-5.4%
1,074,573
-0.1%
1.29%
-3.3%
CTVA BuyCorteva$69,265,115
-10.4%
1,353,892
+0.4%
1.22%
-8.4%
MRK SellMerck & Co$67,924,969
-10.8%
659,786
-0.1%
1.20%
-8.9%
EL  Estee Lauder, Class A$66,289,763
-26.4%
458,5940.0%1.17%
-24.8%
KEYS  Keysight Technologies$66,155,000
-21.0%
500,0000.0%1.17%
-19.2%
IT SellGartner$62,070,054
-1.9%
180,641
-0.0%
1.10%
+0.4%
GPC SellGenuine Parts$56,975,091
-14.8%
394,619
-0.1%
1.01%
-12.8%
GWW  W.W. Grainger$56,643,708
-12.3%
81,8740.0%1.00%
-10.3%
LECO SellLincoln Electric Holdings$51,682,897
-15.9%
284,300
-8.1%
0.91%
-14.0%
SellLinde$50,661,941
-2.5%
136,060
-0.3%
0.90%
-0.3%
PPG  PPG Industries$50,178,084
-12.5%
386,5800.0%0.89%
-10.6%
HON SellHoneywell International$49,038,679
-11.0%
265,447
-0.1%
0.87%
-9.0%
NSC SellNorfolk Southern$45,041,830
-21.3%
228,720
-9.4%
0.80%
-19.5%
CNI  Canadian National Railway$44,198,640
-10.5%
408,0000.0%0.78%
-8.4%
AVGO NewBroadcom Ltd$42,877,86251,624
+100.0%
0.76%
TXN SellTexas Instruments$42,594,486
-11.9%
267,873
-0.2%
0.75%
-9.9%
MKC  McCormick & Co$42,359,610
-13.3%
560,0160.0%0.75%
-11.4%
ABT SellAbbott Laboratories$41,906,123
-12.0%
432,691
-0.9%
0.74%
-10.0%
BMY SellBristol-Myers Squibb$39,797,796
-9.3%
685,696
-0.1%
0.70%
-7.2%
PFE SellPfizer$38,430,928
-9.9%
1,158,605
-0.3%
0.68%
-7.9%
IDXX  IDEXX Laboratories$36,293,410
-12.9%
83,0000.0%0.64%
-11.0%
NVS BuyNovartis ADSadr$33,558,897
+6.7%
329,461
+5.7%
0.59%
+9.2%
CL BuyColgate-Palmolive$32,102,538
-5.2%
451,449
+2.7%
0.57%
-3.1%
UPS BuyUnited Parcel Service, Cl B$32,006,190
+7.7%
205,339
+23.8%
0.57%
+10.1%
FAST SellFastenal$31,836,980
-16.9%
582,668
-10.3%
0.56%
-15.0%
APD SellAir Products & Chemicals$31,509,829
-5.4%
111,185
-0.0%
0.56%
-3.3%
KMB  Kimberly-Clark$28,393,708
-12.5%
234,9500.0%0.50%
-10.5%
PG BuyProcter & Gamble$27,572,353
+5.4%
189,033
+9.6%
0.49%
+7.7%
UL BuyUnilever ADSadr$26,723,276
+2.7%
540,957
+8.3%
0.47%
+5.1%
ETN BuyEaton Corp PLC$25,808,586
+29.4%
121,008
+22.0%
0.46%
+32.2%
MMM Sell3M$16,912,266
-34.5%
180,648
-29.9%
0.30%
-33.0%
ABBV BuyAbbVie$16,913,540
+10.7%
113,468
+0.0%
0.30%
+13.3%
NewKenvue Inc$10,548,767525,337
+100.0%
0.19%
NVDA BuyNVIDIA$8,159,107
+12.7%
18,757
+9.6%
0.14%
+15.2%
QCOM BuyQualcomm$5,391,963
-1.8%
48,550
+5.3%
0.10%0.0%
ACN SellAccenture, Class A$5,171,732
-2.4%
16,840
-2.0%
0.09%
-1.1%
RIO BuyRio Tinto ADSadr$4,919,372
+9.6%
77,300
+10.0%
0.09%
+11.5%
STM BuySTMicroelectronics (NY shares)adr$4,069,556
-9.1%
94,290
+5.3%
0.07%
-6.5%
MA SellMastercard, Class A$4,083,020
-3.7%
10,313
-4.4%
0.07%
-1.4%
MELI SellMercadoLibre$3,790,961
+4.4%
2,990
-2.4%
0.07%
+6.3%
AMZN SellAmazon.com$3,553,640
-5.3%
27,955
-2.9%
0.06%
-3.1%
ORLY BuyO'Reilly Automotive$3,356,420
+5.5%
3,693
+10.9%
0.06%
+7.3%
SCCO BuySouthern Copper$3,124,535
+21.0%
41,500
+15.3%
0.06%
+22.2%
JBL BuyJabil Inc$2,918,470
+125.3%
23,000
+91.7%
0.05%
+136.4%
GOLD BuyBarrick Gold$2,625,038
-8.7%
180,415
+6.3%
0.05%
-8.0%
NICE  NICE Systems ADRadr$2,609,500
-17.7%
15,3500.0%0.05%
-16.4%
COP SellConocoPhillips$2,627,573
+10.8%
21,933
-4.2%
0.05%
+12.2%
INFY BuyInfosys ADSadr$2,506,615
+30.0%
146,500
+22.1%
0.04%
+33.3%
COST SellCostco Wholesale$2,493,168
+1.9%
4,413
-2.9%
0.04%
+4.8%
SQM BuyQuimica y Minera Chile ADSadr$2,177,955
+7.1%
36,500
+30.4%
0.04%
+11.4%
FND BuyFloor & Decor Holdings, Inc. Class$2,089,917
+3.4%
23,093
+18.8%
0.04%
+5.7%
ROST BuyRoss Stores$2,029,147
+3.4%
17,965
+2.7%
0.04%
+5.9%
ALC SellAlcon$1,993,619
-7.9%
25,871
-1.8%
0.04%
-5.4%
TLK SellTelekomunikasi Indonesia ADSadr$2,000,300
-20.4%
83,000
-11.9%
0.04%
-18.6%
NKE SellNike, Class B$1,994,920
-14.1%
20,863
-0.8%
0.04%
-12.5%
MCO  Moody's$1,798,691
-9.1%
5,6890.0%0.03%
-5.9%
MNST SellMonster Beverage$1,751,692
-10.1%
33,082
-2.5%
0.03%
-8.8%
BHP SellBHP Biliton ADRadr$1,733,702
-5.1%
30,480
-0.5%
0.03%
-3.1%
AEM BuyAgnico-Eagle Mines$1,701,784
+5.1%
37,443
+15.6%
0.03%
+7.1%
FIX  Comfort Systems USA$1,638,322
+3.8%
9,6140.0%0.03%
+7.4%
TEL SellTE Connectivity$1,583,655
-12.6%
12,820
-0.9%
0.03%
-9.7%
SONY SellSony ADSadr$1,536,947
-47.6%
18,650
-42.8%
0.03%
-47.1%
ENPH BuyEnphase Energy$1,514,611
+24.5%
12,606
+73.5%
0.03%
+28.6%
EW SellEdwards Lifesciences$1,497,972
-27.9%
21,622
-1.8%
0.03%
-27.8%
SAP BuySAP ADSadr$1,427,693
+51.2%
11,040
+60.0%
0.02%
+56.2%
ICFI  ICF International$1,353,072
-2.9%
11,2000.0%0.02%0.0%
CSWI  CSW Industrials, Inc.$1,353,729
+5.4%
7,7250.0%0.02%
+9.1%
NXPI  NXP Semiconductors$1,358,057
-2.3%
6,7930.0%0.02%0.0%
MTRX NewMatrix Service Company$1,280,300108,500
+100.0%
0.02%
RPM SellRPM International$1,310,748
-13.2%
13,825
-17.8%
0.02%
-11.5%
PSA SellPublic Storage International$1,285,978
-11.4%
4,880
-1.9%
0.02%
-8.0%
BSX BuyBoston Scientific$1,210,440
+1.7%
22,925
+4.2%
0.02%0.0%
CRM SellSalesforce Inc.$1,210,597
-4.8%
5,970
-0.8%
0.02%
-4.5%
HD SellHome Depot$1,206,827
-16.1%
3,994
-13.8%
0.02%
-16.0%
UNH SellUnitedHealth Group$1,155,603
+2.4%
2,292
-2.3%
0.02%0.0%
ZTS SellZoetis Inc.$1,119,387
-0.3%
6,434
-1.3%
0.02%
+5.3%
ROP  Roper Technologies$1,113,844
+0.7%
2,3000.0%0.02%
+5.3%
SellGlaxoSmithKline ADSadr$955,985
-2.9%
26,372
-4.5%
0.02%0.0%
FSLR NewFirst Solar$914,2765,658
+100.0%
0.02%
PLD  Prologis Inc$871,647
-8.5%
7,7680.0%0.02%
-6.2%
JNPR SellJuniper Networks$783,678
-12.2%
28,200
-1.1%
0.01%
-6.7%
TYL  Tyler Technologies$781,547
-7.3%
2,0240.0%0.01%
-6.7%
NEM SellNewmont$775,950
-22.6%
21,000
-10.6%
0.01%
-17.6%
TSCO SellTractor Supply$768,544
-51.5%
3,785
-47.2%
0.01%
-48.1%
ECL SellEcolab$786,016
-12.0%
4,640
-3.0%
0.01%
-6.7%
CRL  Charles River Laboratories$795,483
-6.8%
4,0590.0%0.01%
-6.7%
RSG BuyRepublic Services$713,120
+11.8%
5,004
+20.2%
0.01%
+18.2%
CCJ BuyCameco Corp$712,489
+54.9%
17,974
+22.4%
0.01%
+62.5%
RJF  Raymond James Financial$738,361
-3.2%
7,3520.0%0.01%0.0%
CB  Chubb$659,931
+8.1%
3,1700.0%0.01%
+9.1%
PANW  Palo Alto Networks Inc.$696,287
-8.2%
2,9700.0%0.01%
-7.7%
LMB BuyLimbach Holdings, Inc$685,336
+85.0%
21,599
+44.2%
0.01%
+100.0%
MPWR  Monolithic Power Systems$648,186
-14.5%
1,4030.0%0.01%
-15.4%
EXPO BuyExponent$645,681
-7.9%
7,543
+0.4%
0.01%
-8.3%
GOOG BuyAlphabet inc., C$643,824
+14.9%
4,883
+5.4%
0.01%
+10.0%
TU SellTelus$620,920
-58.0%
38,000
-50.0%
0.01%
-57.7%
NTR  Nutrien$617,600
+4.6%
10,0000.0%0.01%
+10.0%
NVEC BuyNVE Corporation$582,290
+118.2%
7,089
+158.8%
0.01%
+100.0%
 Canadian Pacific Kansas City Ltd$585,458
-7.9%
7,8680.0%0.01%
-9.1%
AON  Aon PLC$539,502
-6.1%
1,6640.0%0.01%0.0%
WSO BuyWatsco$562,047
+17.1%
1,488
+18.3%
0.01%
+25.0%
SellShell Plcadr$566,480
+0.9%
8,799
-5.4%
0.01%0.0%
BuyATS Corporation$527,130
+45.5%
12,307
+56.4%
0.01%
+50.0%
ALB  Albemarle Corp$510,120
-23.8%
3,0000.0%0.01%
-25.0%
VFC  VF$487,692
-7.4%
27,6000.0%0.01%0.0%
SANM BuySanmina$431,200
+20.4%
7,944
+33.6%
0.01%
+33.3%
WOPEY  Woodside Energy Group Ltd ADRadr$449,637
+0.4%
19,3060.0%0.01%0.0%
ON BuyON Semiconductor Corporation$445,881
+16.8%
4,797
+18.8%
0.01%
+14.3%
PWR BuyQuanta Services$451,774
+46.0%
2,415
+53.3%
0.01%
+60.0%
ALGM BuyAllegro MicroSystems, Inc.$391,041
-5.5%
12,243
+33.6%
0.01%0.0%
XOM  Exxon Mobil$406,709
+9.6%
3,4590.0%0.01%
+16.7%
MCHP SellMicrochip Technology$404,455
-28.8%
5,182
-18.3%
0.01%
-30.0%
FB BuyMeta Platforms Inc Cl A$405,884
+85.9%
1,352
+77.7%
0.01%
+75.0%
CVX  Chevron Corporation$312,284
+7.2%
1,8520.0%0.01%
+20.0%
V BuyVisa$346,855
+7.6%
1,508
+11.0%
0.01%0.0%
BuyRxSight$315,798
+7.3%
11,323
+10.8%
0.01%
+20.0%
SPLK  Splunk$349,538
+37.9%
2,3900.0%0.01%
+50.0%
NEE BuyNextEra Energy$294,757
-11.1%
5,145
+15.1%
0.01%
-16.7%
VIRT  Virtu Financial$284,955
+1.1%
16,5000.0%0.01%0.0%
TD  Toronto-Dominion Bank$271,170
-2.8%
4,5000.0%0.01%0.0%
SBUX  Starbucks$304,203
-7.9%
3,3330.0%0.01%
-16.7%
BKNG  Booking Holdings$277,556
+14.2%
900.0%0.01%
+25.0%
SITM NewSITIME CORP COM$236,4982,070
+100.0%
0.00%
 SK Telecom ADRadr$236,060
+10.0%
11,0000.0%0.00%0.0%
ORAN  Orange ADRadr$229,800
-1.3%
20,0000.0%0.00%0.0%
MU NewMicron Technology$200,6892,950
+100.0%
0.00%
JPM SellJP Morgan Chase$233,192
-20.3%
1,608
-20.0%
0.00%
-20.0%
IDA  Idacorp$206,030
-8.7%
2,2000.0%0.00%0.0%
GIS NewGeneral Mills$247,1933,863
+100.0%
0.00%
VZ  Verizon Communications$202,887
-12.9%
6,2600.0%0.00%0.0%
FCX  Freeport-McMoRan$254,057
-6.8%
6,8130.0%0.00%
-20.0%
ZS NewZscaler$226,0721,453
+100.0%
0.00%
EDAP BuyEDAP TMS S.A.$226,528
-17.3%
32,269
+8.6%
0.00%
-20.0%
DAR NewDarling International$216,8914,155
+100.0%
0.00%
CRWD NewCrowdStrike Holdings Inc Class A$212,9071,272
+100.0%
0.00%
NewNoble Corporation PLCadr$223,5184,413
+100.0%
0.00%
CLX  Clorox$250,325
-17.6%
1,9100.0%0.00%
-20.0%
BNTX SellBioNTech SE$219,453
-73.0%
2,020
-73.2%
0.00%
-71.4%
ESTC NewElastic NV$201,2312,477
+100.0%
0.00%
ZUO  Zoura INC CL A$151,624
-24.9%
18,4010.0%0.00%0.0%
IOVA BuyIovance Biotherapeutics Inc$119,210
-16.2%
26,200
+29.7%
0.00%0.0%
 Haleon Plc ADRadr$95,795
-0.6%
11,5000.0%0.00%0.0%
 DermTech Inc.$40,005
-44.6%
27,7810.0%0.00%0.0%
AVXL  ANAVEX LIFE SCIENCES CORP COM NEW$82,137
-19.4%
12,5400.0%0.00%
-50.0%
RMBS ExitRambus$0-3,199
-100.0%
-0.00%
CRSP ExitCRISPR Therapeutics AG$0-3,733
-100.0%
-0.00%
PH ExitParker Hannifin$0-800
-100.0%
-0.01%
DIS ExitWalt Disney Company$0-3,215
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2023-11-15
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

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