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| Name: |
SATURNA CAPITAL CORP |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$815.06 |
$538,822,000 |
692,609 |
7.44% |
124,188,000 |
-18,697 |
0.072 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$466,919,000 |
1,109,809 |
6.44% |
72,416,000 |
60,710 |
0.015 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$191.29 |
$376,532,000 |
2,195,775 |
5.2% |
-48,184,000 |
-10,198 |
0.013 |
Personal Computers |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$309,432,000 |
318,848 |
4.27% |
68,110,000 |
27 |
0.072 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$152.96 |
$289,302,000 |
2,126,439 |
3.99% |
68,330,000 |
1,704 |
0.041 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$132.80 |
$274,736,000 |
2,139,691 |
3.79% |
54,721,000 |
12,917 |
0.118 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.75 |
$219,490,000 |
1,216,077 |
3.03% |
41,181,000 |
6,461 |
0.101 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.11 |
$215,400,000 |
1,427,154 |
2.97% |
16,551,000 |
3,650 |
0.024 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
9 |
- |
$562.97 |
$193,836,000 |
298,209 |
2.68% |
7,446,000 |
-1 |
0.114 |
Application Software |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,364.08 |
$183,234,000 |
138,247 |
2.53% |
66,334,000 |
33,521 |
0.034 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$445.87 |
$171,933,000 |
340,732 |
2.37% |
-31,275,000 |
122 |
0.071 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,105.00 |
$147,580,000 |
163,332 |
2.04% |
126,262,000 |
120,285 |
0.007 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
13 |
- |
$71.56 |
$144,571,000 |
2,213,274 |
2% |
17,143,000 |
2,514 |
0.297 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$643.29 |
$143,497,000 |
188,218 |
1.98% |
35,341,000 |
35,129 |
0.096 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$138.48 |
$134,487,000 |
860,000 |
1.86% |
54,942,000 |
360,000 |
0.46 |
N/A |
|
|
A |
Agilent Technologies Inc |
16 |
- |
$131.42 |
$132,515,000 |
910,694 |
1.83% |
5,864,000 |
-269 |
0.295 |
Scientific & Technica... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$301.00 |
$131,915,000 |
463,967 |
1.82% |
-1,717,000 |
0 |
0.079 |
Biotechnology |
|
|
AZO |
Autozone Inc |
18 |
- |
$2,772.56 |
$128,007,000 |
40,616 |
1.77% |
23,680,000 |
267 |
0.175 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.12 |
$127,919,000 |
2,563,000 |
1.77% |
529,000 |
41,417 |
0.061 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$103.37 |
$125,079,000 |
1,233,280 |
1.73% |
9,386,000 |
9 |
0.103 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$104.36 |
$124,542,000 |
1,193,962 |
1.72% |
11,760,000 |
1,255 |
0.481 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$325.00 |
$120,919,000 |
402,795 |
1.67% |
22,861,000 |
755 |
0.168 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.09 |
$120,702,000 |
960,925 |
1.67% |
22,954,000 |
33,787 |
0.032 |
Application Software |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$114,061,000 |
864,424 |
1.57% |
31,223,000 |
104,586 |
0.034 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$76.77 |
$113,083,000 |
1,669,129 |
1.56% |
27,311,000 |
395,598 |
0.064 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
26 |
- |
$340.52 |
$112,261,000 |
313,691 |
1.55% |
18,253,000 |
-235 |
0.083 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$215.46 |
$111,037,000 |
435,899 |
1.53% |
14,163,000 |
608 |
0.058 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
28 |
- |
$507.34 |
$108,831,000 |
209,879 |
1.5% |
21,649,000 |
25,000 |
0.083 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
29 |
- |
$57.00 |
$108,791,000 |
1,690,347 |
1.5% |
26,052,000 |
135,108 |
0.676 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$302.90 |
$91,882,000 |
235,204 |
1.27% |
-18,257,000 |
19,790 |
0.188 |
Textile - Apparel Clo... |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$229.24 |
$88,104,000 |
358,248 |
1.22% |
107,000 |
-17 |
0.053 |
Railroads |
|
|
ROK |
Rockwell Automation Inc |
32 |
- |
$257.18 |
$87,486,000 |
300,300 |
1.21% |
-5,751,000 |
0 |
0.258 |
Conglomerates |
|
|
IT |
Gartner Inc |
33 |
- |
$414.48 |
$86,106,000 |
180,641 |
1.19% |
4,617,000 |
0 |
0.202 |
Management Services |
|
|
ITW |
Illinois Tool Works Inc |
34 |
- |
$237.80 |
$84,832,000 |
316,149 |
1.17% |
1,975,000 |
-172 |
0.1 |
Diversified Machinery |
|
|
GWW |
WW Grainger Inc |
35 |
- |
$907.47 |
$83,290,000 |
81,874 |
1.15% |
15,442,000 |
0 |
0.153 |
Electronics Wholesale |
|
|
LECO |
Lincoln Electric Holdings Inc |
36 |
- |
$196.95 |
$69,965,000 |
273,900 |
0.97% |
10,403,000 |
0 |
0.461 |
Machine Tools & Acces... |
|
|
LIN |
Linde Plc |
37 |
- |
$430.11 |
$63,175,000 |
136,060 |
0.87% |
7,294,000 |
0 |
0.028 |
N/A |
|
|
GPC |
Genuine Parts Co |
38 |
- |
$140.68 |
$59,183,000 |
382,000 |
0.82% |
5,481,000 |
-5,740 |
0.265 |
Auto Parts Wholesale |
|
|
PPG |
PPG Industries Inc |
39 |
- |
$129.12 |
$56,015,000 |
386,580 |
0.77% |
-1,798,000 |
0 |
0.164 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
40 |
- |
$124.07 |
$53,738,000 |
408,000 |
0.74% |
2,481,000 |
0 |
0.057 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
41 |
- |
$249.65 |
$51,922,000 |
203,720 |
0.72% |
3,530,000 |
-1,000 |
0.08 |
Railroads |
|
|
ABT |
Abbott Laboratories |
42 |
- |
$101.74 |
$48,203,000 |
424,098 |
0.67% |
1,212,000 |
-2,820 |
0.024 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
43 |
- |
$195.68 |
$46,442,000 |
266,584 |
0.64% |
842,000 |
-925 |
0.029 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
44 |
- |
$64.86 |
$45,047,000 |
583,962 |
0.62% |
7,206,000 |
-275 |
0.102 |
Home Improvement Stores |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$499.77 |
$44,853,000 |
83,072 |
0.62% |
-1,216,000 |
72 |
0.097 |
Diagnostic Substances |
|
|
EL |
Estee Lauder Companies Inc |
46 |
- |
$147.36 |
$44,194,000 |
286,694 |
0.61% |
2,046,000 |
-1,500 |
0.127 |
Personal Products |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$90.93 |
$43,769,000 |
486,049 |
0.6% |
7,784,000 |
34,600 |
0.057 |
Personal Products |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$70.72 |
$43,015,000 |
560,016 |
0.59% |
4,699,000 |
0 |
0.225 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$136.86 |
$40,828,000 |
274,696 |
0.56% |
4,041,000 |
40,726 |
0.038 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$162.58 |
$40,598,000 |
250,218 |
0.56% |
12,279,000 |
56,965 |
0.01 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
51 |
- |
$334.20 |
$38,895,000 |
124,393 |
0.54% |
9,230,000 |
1,209 |
0.031 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$129.67 |
$37,427,000 |
289,350 |
0.52% |
9,194,000 |
57,000 |
0.085 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$40.25 |
$36,718,000 |
677,079 |
0.51% |
1,953,000 |
-465 |
0.03 |
Drug Manufacturers - ... |
|
|
FERG |
Ferguson plc |
54 |
- |
$205.22 |
$31,759,000 |
145,396 |
0.44% |
27,869,000 |
125,250 |
0.065 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$100.70 |
$31,716,000 |
327,884 |
0.44% |
-1,367,000 |
228 |
0.013 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$28.20 |
$30,559,000 |
1,101,230 |
0.42% |
-1,145,000 |
30 |
0.02 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$145.28 |
$29,095,000 |
183,926 |
0.4% |
-53,127,000 |
-340,647 |
0.007 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$54.05 |
$26,966,000 |
537,285 |
0.37% |
912,000 |
-141 |
0.046 |
Food - Major Diversified |
|
|
APD |
Air Products & Chemicals Inc |
59 |
- |
$260.50 |
$26,919,000 |
111,110 |
0.37% |
-3,518,000 |
-55 |
0.05 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$156.31 |
$21,009,000 |
115,368 |
0.29% |
3,223,000 |
600 |
0.007 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
61 |
- |
$18.99 |
$18,645,000 |
868,839 |
0.26% |
7,297,000 |
341,761 |
0.045 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$204.80 |
$8,654,000 |
51,114 |
0.12% |
1,324,000 |
435 |
0.005 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
63 |
- |
$284.80 |
$5,880,000 |
16,963 |
0.08% |
-13,000 |
170 |
0.003 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.32 |
$5,169,000 |
28,656 |
0.07% |
811,000 |
-29 |
0 |
Internet Software & S... |
|
|
RIO |
Rio Tinto Plc (ADR) |
65 |
- |
$69.74 |
$4,927,000 |
77,300 |
0.07% |
-829,000 |
0 |
0.006 |
Gold |
|
|
MELI |
Mercadolibre Inc |
66 |
- |
$1,699.95 |
$4,521,000 |
2,990 |
0.06% |
-178,000 |
0 |
0.006 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
67 |
- |
$115.17 |
$4,421,000 |
41,500 |
0.06% |
849,000 |
0 |
0.005 |
Gold |
|
|
STM |
STMicroelectronics N.V. (ADR) |
68 |
- |
$40.95 |
$4,269,000 |
98,739 |
0.06% |
-861,000 |
-3,600 |
0.011 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
69 |
- |
$442.10 |
$4,009,000 |
8,325 |
0.06% |
341,000 |
-275 |
0.001 |
Business Services |
|
|
NICE |
NICE Systems Ltd (ADR) |
70 |
- |
$186.48 |
$3,997,000 |
15,337 |
0.06% |
937,000 |
0 |
0.024 |
Computer Peripherals |
|
|
ORLY |
O Reilly Automotive Inc |
71 |
- |
$963.64 |
$3,742,000 |
3,315 |
0.05% |
592,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$180.25 |
$3,189,000 |
16,349 |
0.04% |
907,000 |
1,585 |
0.014 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$815.34 |
$3,164,000 |
4,319 |
0.04% |
287,000 |
-40 |
0.001 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
74 |
- |
$119.22 |
$3,081,000 |
23,000 |
0.04% |
151,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
FND |
Floor & Decor Holdings, Inc. |
75 |
- |
$114.44 |
$3,031,000 |
23,384 |
0.04% |
485,000 |
560 |
0.018 |
N/A |
|
|
MSI |
Motorola Inc |
76 |
- |
$359.69 |
$2,677,000 |
7,541 |
0.04% |
-96,738,000 |
-309,986 |
0.004 |
Communication Equipment |
|
|
INFY |
Infosys Technologies Limite... |
77 |
- |
$16.87 |
$2,627,000 |
146,500 |
0.04% |
-66,000 |
0 |
0.003 |
Technical & System So... |
|
|
FIX |
Comfort Systems USA Inc |
78 |
- |
$335.22 |
$2,560,000 |
8,059 |
0.04% |
594,000 |
-1,500 |
0.022 |
General Contractors |
|
|
COP |
ConocoPhillips |
79 |
- |
$113.58 |
$2,471,000 |
19,410 |
0.03% |
-65,000 |
-2,438 |
0.002 |
Integrated Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
80 |
- |
$17.11 |
$2,408,000 |
144,740 |
0.03% |
-210,000 |
0 |
0.008 |
Gold |
|
|
CTVA |
Corteva, Inc. |
81 |
- |
$55.24 |
$2,337,000 |
40,517 |
0.03% |
143,000 |
-5,275 |
0.005 |
N/A |
|
|
PSA |
Public Storage Inc |
82 |
- |
$268.24 |
$2,268,000 |
7,819 |
0.03% |
181,000 |
975 |
0.004 |
REIT - Industrial |
|
|
MCO |
Moodys Corp |
83 |
- |
$395.50 |
$2,236,000 |
5,689 |
0.03% |
14,000 |
0 |
0.003 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.76 |
$2,161,000 |
22,611 |
0.03% |
521,000 |
1,109 |
0.004 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
85 |
- |
$88.35 |
$2,063,000 |
24,766 |
0.03% |
42,000 |
-1,105 |
0.005 |
Medical Instruments &... |
|
|
NKE |
Nike Inc B |
86 |
- |
$93.45 |
$1,963,000 |
20,883 |
0.03% |
-273,000 |
290 |
0.002 |
Textile - Apparel Foo... |
|
|
TEL |
Te Connectivity Ltd |
87 |
- |
$144.94 |
$1,937,000 |
13,335 |
0.03% |
128,000 |
460 |
0.004 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
88 |
- |
$329.18 |
$1,923,000 |
5,014 |
0.03% |
236,000 |
146 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$218.01 |
$1,912,000 |
6,350 |
0.03% |
305,000 |
244 |
0.001 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
90 |
- |
$51.24 |
$1,909,000 |
32,200 |
0.03% |
3,000 |
-882 |
0.005 |
Beverage Soft Drinks... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
91 |
- |
$17.40 |
$1,848,000 |
83,000 |
0.03% |
-290,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
92 |
- |
$46.75 |
$1,794,000 |
36,500 |
0.02% |
-404,000 |
0 |
0.014 |
Synthetics |
|
|
CSWI |
CSW Industrials Inc |
93 |
- |
$255.46 |
$1,785,000 |
7,609 |
0.02% |
207,000 |
0 |
0.051 |
N/A |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$75.00 |
$1,702,000 |
24,850 |
0.02% |
338,000 |
1,250 |
0.002 |
Medical Instruments &... |
|
|
ICFI |
Icf International, Inc. |
95 |
- |
$139.46 |
$1,687,000 |
11,200 |
0.02% |
185,000 |
0 |
0.059 |
Management Services |
|
|
NXPI |
NXP Semiconductors NV |
96 |
- |
$271.43 |
$1,674,000 |
6,758 |
0.02% |
100,000 |
-95 |
0.002 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$107.57 |
$1,619,000 |
12,433 |
0.02% |
66,000 |
785 |
0.001 |
REIT - Industrial |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
98 |
- |
$68.59 |
$1,476,000 |
24,736 |
0.02% |
119,000 |
0 |
0.005 |
Gold |
|
|
OTEX |
Open Text Corporation (USA) |
99 |
New |
$28.84 |
$1,467,000 |
37,790 |
0.02% |
1,467,000 |
37,790 |
0.014 |
Internet Software & S... |
|
|
BHP |
BHP Billiton Limited (ADR) |
100 |
- |
$58.66 |
$1,454,000 |
25,200 |
0.02% |
-618,000 |
-5,133 |
0.01 |
Industrial Metals & M... |
|
