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| Name: |
SATURNA CAPITAL CORP |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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 |
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 |
- |
$779.53 |
$496,170,000 |
600,756 |
7.43% |
10,519,000 |
-28,326 |
0.063 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$205.17 |
$468,461,000 |
2,108,951 |
7.01% |
-64,446,000 |
-19,103 |
0.012 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$497.41 |
$417,425,000 |
1,111,976 |
6.25% |
-51,211,000 |
148 |
0.015 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
4 |
- |
$226.49 |
$354,051,000 |
2,132,839 |
5.3% |
-67,171,000 |
-40 |
0.041 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$275.65 |
$256,221,000 |
1,530,320 |
3.84% |
-98,648,000 |
-345 |
0.033 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.99 |
$251,709,000 |
2,322,471 |
3.77% |
-60,586,000 |
-3,054 |
0.009 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.23 |
$221,421,000 |
1,431,847 |
3.32% |
-49,736,000 |
-574 |
0.024 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
8 |
- |
$0.00 |
$212,174,000 |
320,200 |
3.18% |
-9,681,000 |
100 |
0.073 |
Semiconductor Equipme... |
|
|
JCI |
Johnson Controls Internatio... |
9 |
- |
$105.62 |
$211,661,000 |
2,642,128 |
3.17% |
3,093,000 |
-315 |
0.355 |
Conglomerates |
|
|
INTU |
Intuit Inc |
10 |
- |
$787.63 |
$181,239,000 |
295,183 |
2.71% |
-4,843,000 |
-890 |
0.113 |
Application Software |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$159.32 |
$157,198,000 |
922,415 |
2.35% |
2,545,000 |
-60 |
0.037 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
12 |
- |
$3,712.23 |
$154,974,000 |
40,646 |
2.32% |
24,826,000 |
0 |
0.175 |
Auto Parts Stores |
|
|
NOW |
Servicenow, Inc. |
13 |
- |
$1,028.08 |
$150,363,000 |
188,865 |
2.25% |
-49,802,000 |
51 |
0.097 |
Information Technolog... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$185.62 |
$150,265,000 |
717,186 |
2.25% |
30,022,000 |
40,521 |
0.041 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
15 |
- |
$123.49 |
$149,919,000 |
1,230,865 |
2.24% |
1,199,000 |
-155 |
0.103 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$69.02 |
$148,932,000 |
2,144,759 |
2.23% |
-32,738,000 |
32,811 |
0.118 |
Drug Manufacturers - ... |
|
|
TT |
Trane Technologies (Ingerso... |
17 |
- |
$437.41 |
$136,001,000 |
403,659 |
2.04% |
-13,135,000 |
-120 |
0.168 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
18 |
- |
$218.63 |
$133,843,000 |
957,318 |
2% |
-25,735,000 |
-304 |
0.032 |
Application Software |
|
|
CHD |
Church & Dwight Co Inc |
19 |
- |
$96.11 |
$131,237,000 |
1,192,086 |
1.96% |
6,406,000 |
-70 |
0.48 |
Cleaning Products |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$386.88 |
$130,999,000 |
341,560 |
1.96% |
-19,848,000 |
2,335 |
0.071 |
Application Software |
|
|
KEYS |
Keysight Technologies Inc |
21 |
- |
$163.86 |
$128,260,000 |
856,383 |
1.92% |
-11,129,000 |
-11,382 |
0.458 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
22 |
- |
$69.88 |
$120,253,000 |
1,636,095 |
1.8% |
12,974,000 |
-1,250 |
0.062 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
23 |
- |
$395.63 |
$117,051,000 |
314,441 |
1.75% |
4,197,000 |
1,000 |
0.084 |
Medical Instruments &... |
|
|
TRMB |
Trimble Navigation Ltd |
24 |
- |
$57.00 |
$110,996,000 |
1,690,722 |
1.66% |
-8,456,000 |
200 |
0.676 |
Scientific & Technica... |
|
|
CSCO |
Cisco Systems Inc |
25 |
- |
$69.38 |
$107,418,000 |
1,740,685 |
1.61% |
3,311,000 |
-17,875 |
0.041 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$221.87 |
$99,636,000 |
427,201 |
1.49% |
-5,698,000 |
400 |
0.057 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$141.90 |
$88,785,000 |
864,175 |
1.33% |
-57,012,000 |
-342,850 |
0.072 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
28 |
- |
$118.01 |
$86,067,000 |
735,744 |
1.29% |
-33,917,000 |
-157,392 |
0.238 |
Scientific & Technica... |
|
|
GWW |
WW Grainger Inc |
29 |
- |
$1,040.24 |
$80,953,000 |
81,950 |
1.21% |
-5,426,000 |
0 |
0.153 |
Electronics Wholesale |
|
|
ROK |
Rockwell Automation Inc |
30 |
- |
$332.17 |
$77,850,000 |
301,300 |
1.17% |
-8,259,000 |
0 |
0.259 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$247.25 |
$76,418,000 |
308,124 |
1.14% |
-1,710,000 |
0 |
0.097 |
Diversified Machinery |
|
|
IT |
Gartner Inc |
32 |
- |
$404.22 |
$75,822,000 |
180,641 |
1.14% |
-11,693,000 |
0 |
0.202 |
Management Services |
|
|
LIN |
Linde Plc |
33 |
- |
$469.18 |
$62,832,000 |
134,937 |
0.94% |
5,983,000 |
-848 |
0.027 |
N/A |
|
|
UNP |
Union Pacific Corp |
34 |
- |
$230.08 |
$55,320,000 |
234,168 |
0.83% |
-17,043,000 |
-83,160 |
0.035 |
Railroads |
|
|
ETN |
Eaton Corp |
35 |
- |
$356.99 |
$55,136,000 |
202,833 |
0.83% |
11,096,000 |
70,130 |
0.051 |
Diversified Machinery |
|
|
LECO |
Lincoln Electric Holdings Inc |
36 |
- |
$207.32 |
$53,018,000 |
280,279 |
0.79% |
474,000 |
0 |
0.471 |
Machine Tools & Acces... |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$136.01 |
$52,174,000 |
393,320 |
0.78% |
7,587,000 |
-875 |
0.022 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$207.62 |
$47,812,000 |
266,063 |
0.72% |
-2,090,000 |
-65 |
0.029 |
Semiconductor- Broad... |
|
|
MKC |
McCormick & Co Inc |
39 |
- |
$75.82 |
$46,095,000 |
560,016 |
0.69% |
3,399,000 |
0 |
0.225 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
40 |
- |
$90.90 |
$45,932,000 |
490,200 |
0.69% |
1,368,000 |
0 |
0.057 |
Personal Products |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$121.31 |
$45,726,000 |
383,800 |
0.68% |
914,000 |
0 |
0.266 |
Auto Parts Wholesale |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$128.92 |
$42,827,000 |
301,134 |
0.64% |
3,366,000 |
0 |
0.089 |
Paper & Paper Products |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$20.93 |
$41,212,000 |
1,718,601 |
0.62% |
4,682,000 |
7,577 |
0.09 |
N/A |
|
|
FERG |
Ferguson plc |
44 |
- |
$217.75 |
$38,108,000 |
237,833 |
0.57% |
-3,031,000 |
815 |
0.118 |
N/A |
|
|
CNI |
Canadian National Railway (... |
45 |
- |
$104.04 |
$37,425,000 |
384,000 |
0.56% |
-1,555,000 |
0 |
0.054 |
Railroads |
|
|
UL |
Unilever Plc (ADR) |
46 |
- |
$61.17 |
$36,084,000 |
605,943 |
0.54% |
2,198,000 |
8,300 |
0.052 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$121.01 |
$35,692,000 |
320,166 |
0.53% |
4,527,000 |
-100 |
0.013 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$279.21 |
$35,554,000 |
114,120 |
0.53% |
-64,000 |
-22,537 |
0.019 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
49 |
- |
$282.06 |
$32,717,000 |
110,935 |
0.49% |
541,000 |
0 |
0.05 |
Diversified Chemicals |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$152.75 |
$30,281,000 |
182,593 |
0.45% |
3,867,000 |
-50 |
0.007 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$100.94 |
$30,232,000 |
274,863 |
0.45% |
-4,428,000 |
0 |
0.038 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$79.16 |
$13,035,000 |
145,223 |
0.2% |
-81,022,000 |
-800,259 |
0.006 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
53 |
- |
$366.64 |
$12,563,000 |
34,279 |
0.19% |
10,996,000 |
30,250 |
0.003 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
54 |
- |
$159.26 |
$7,667,000 |
49,910 |
0.11% |
8,000 |
53 |
0.004 |
Communication Equipment |
|
|
NKE |
Nike Inc B |
55 |
New |
$71.04 |
$6,665,000 |
105,000 |
0.1% |
6,665,000 |
105,000 |
0.008 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
56 |
- |
$219.39 |
$5,517,000 |
28,999 |
0.08% |
-845,000 |
0 |
0 |
Internet Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
57 |
- |
$90.13 |
$5,452,000 |
3,806 |
0.08% |
942,000 |
3 |
0.005 |
Auto Parts Stores |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$2,613.63 |
$4,975,000 |
2,550 |
0.07% |
239,000 |
-235 |
0.005 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
59 |
- |
$58.33 |
$4,621,000 |
76,915 |
0.07% |
-255,000 |
-6,000 |
0.006 |
Gold |
|
|
SAP |
SAP AG (ADR) |
60 |
- |
$304.10 |
$4,356,000 |
16,227 |
0.07% |
-242,000 |
-2,450 |
0.014 |
Application Software |
|
|
SCCO |
Southern Peru Copper Corp |
61 |
- |
$115.17 |
$4,137,000 |
44,263 |
0.06% |
132,000 |
320 |
0.006 |
Gold |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$989.94 |
$4,125,000 |
4,362 |
0.06% |
128,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JBL |
Jabil Circuit Inc |
63 |
- |
$218.10 |
$3,892,000 |
28,600 |
0.06% |
-224,000 |
0 |
0.019 |
Printed Circuit Boards |
|
|
MA |
MasterCard Inc A |
64 |
- |
$561.94 |
$3,383,000 |
6,172 |
0.05% |
-209,000 |
-650 |
0.001 |
Business Services |
|
|
ACN |
Accenture Plc |
65 |
- |
$298.89 |
$3,374,000 |
10,814 |
0.05% |
-619,000 |
-537 |
0.002 |
Management Services |
|
|
MSI |
Motorola Inc |
66 |
- |
$420.46 |
$3,238,000 |
7,395 |
0.05% |
-271,000 |
-197 |
0.004 |
Communication Equipment |
|
|
ABX |
Barrick Gold Corp (USA) |
67 |
- |
$18.86 |
$3,219,000 |
165,561 |
0.05% |
653,000 |
0 |
0.009 |
Gold |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$118.93 |
$3,078,000 |
28,396 |
0.05% |
861,000 |
43 |
0.006 |
Gold |
|
|
INFY |
Infosys Technologies Limite... |
69 |
- |
$18.53 |
$3,037,000 |
166,428 |
0.05% |
-611,000 |
0 |
0.004 |
Technical & System So... |
|
|
NICE |
NICE Systems Ltd (ADR) |
70 |
- |
$168.91 |
$2,916,000 |
18,917 |
0.04% |
-297,000 |
0 |
0.03 |
Computer Peripherals |
|
|
BSX |
Boston Scientific Corp |
71 |
- |
$107.41 |
$2,674,000 |
26,505 |
0.04% |
307,000 |
5 |
0.002 |
Medical Instruments &... |
|
|
META |
Meta Platforms Inc |
72 |
- |
$738.09 |
$2,558,000 |
4,439 |
0.04% |
260,000 |
514 |
0 |
Internet Service Prov... |
|
|
MCO |
Moodys Corp |
73 |
- |
$501.59 |
$2,335,000 |
5,015 |
0.03% |
-39,000 |
0 |
0.003 |
Business Services |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$592.84 |
$2,127,000 |
3,658 |
0.03% |
1,077,000 |
1,837 |
0.009 |
Information Technolog... |
|
|
COP |
ConocoPhillips |
75 |
- |
$89.74 |
$2,067,000 |
19,684 |
0.03% |
115,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
PSA |
Public Storage Inc |
76 |
- |
$293.42 |
$2,065,000 |
6,901 |
0.03% |
103,000 |
350 |
0.004 |
REIT - Industrial |
|
|
PWR |
Quanta Services Inc |
77 |
- |
$378.08 |
$2,017,000 |
7,935 |
0.03% |
-636,000 |
-458 |
0.006 |
General Contractors |
|
|
SQM |
Chemical & Mining Co Of Chi... |
78 |
- |
$35.27 |
$1,963,000 |
49,407 |
0.03% |
167,000 |
0 |
0.019 |
Synthetics |
|
|
MNST |
Monster Beverage Corporation |
79 |
- |
$62.64 |
$1,954,000 |
33,383 |
0.03% |
203,000 |
70 |
0.005 |
Beverage Soft Drinks... |
|
|
TEL |
Te Connectivity Ltd |
80 |
- |
$147.97 |
$1,910,000 |
13,515 |
0.03% |
-29,000 |
-50 |
0.004 |
Diversified Electronics |
|
|
CRM |
Salesforce.com Inc |
81 |
- |
$272.69 |
$1,863,000 |
6,941 |
0.03% |
-437,000 |
63 |
0.001 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
82 |
- |
$246.61 |
$1,752,000 |
7,235 |
0.03% |
318,000 |
105 |
0.002 |
Waste Management |
|
|
WSO |
Watsco Inc |
83 |
- |
$441.62 |
$1,659,000 |
3,263 |
0.02% |
113,000 |
0 |
0.009 |
Building Materials Wh... |
|
|
CTVA |
Corteva, Inc. |
84 |
- |
$74.53 |
$1,603,000 |
25,466 |
0.02% |
-179,000 |
-5,820 |
0.003 |
N/A |
|
|
EXPO |
Exponent Inc |
85 |
- |
$74.71 |
$1,509,000 |
18,611 |
0.02% |
850,000 |
11,217 |
0.036 |
Management Services |
|
|
FAST |
Fastenal Co |
86 |
- |
$42.00 |
$1,407,000 |
18,144 |
0.02% |
102,000 |
0 |
0.003 |
Home Improvement Stores |
|
|
EMR |
Emerson Electric Co |
87 |
- |
$133.33 |
$1,404,000 |
12,801 |
0.02% |
274,000 |
3,680 |
0.002 |
Industrial Electrical... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$204.64 |
$1,394,000 |
8,169 |
0.02% |
-92,000 |
0 |
0.003 |
Networking & Communic... |
|
|
PLD |
ProLogis Inc |
89 |
- |
$105.12 |
$1,314,000 |
11,757 |
0.02% |
169,000 |
925 |
0.001 |
REIT - Industrial |
|
|
ALC |
Alcon Inc |
90 |
- |
$88.28 |
$1,311,000 |
13,815 |
0.02% |
-384,000 |
-6,155 |
0.003 |
Medical Instruments &... |
|
|
TLK |
PT Telekomunikasi Indonesia... |
91 |
- |
$16.94 |
$1,237,000 |
83,782 |
0.02% |
-141,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$218.49 |
$1,190,000 |
6,259 |
0.02% |
-132,000 |
-100 |
0.002 |
Semiconductor- Broad... |
|
|
FTNT |
Fortinet Inc |
93 |
- |
$105.72 |
$1,162,000 |
12,070 |
0.02% |
435,000 |
4,370 |
0.002 |
Computer Peripherals |
|
|
NEE |
NextEra Energy |
94 |
- |
$69.42 |
$1,157,000 |
16,325 |
0.02% |
-13,000 |
0 |
0.001 |
Electric Utilities |
|
|
ITRI |
Itron Inc |
95 |
- |
$131.63 |
$1,046,000 |
9,981 |
0.02% |
-38,000 |
0 |
0.018 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$155.95 |
$1,018,000 |
6,181 |
0.02% |
11,000 |
0 |
0.001 |
Drugs - Generic |
|
|
CSWI |
CSW Industrials Inc |
97 |
- |
$286.83 |
$1,006,000 |
3,451 |
0.02% |
-425,000 |
-606 |
0.02 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
98 |
- |
$27.66 |
$972,000 |
13,410 |
0.01% |
-822,000 |
-10,830 |
0.002 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
99 |
- |
$249.65 |
$965,000 |
4,075 |
0.01% |
-15,000 |
-100 |
0.002 |
Railroads |
|
|
CB |
Chubb Ltd (ACE Ltd) |
100 |
- |
$289.72 |
$957,000 |
3,170 |
0.01% |
81,000 |
0 |
0.001 |
Property & Casualty I... |
|
