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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$394,503,000 |
1,049,099 |
6.15% |
79,015,000 |
49,930 |
0.014 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$138.30 |
$220,972,000 |
2,124,735 |
3.44% |
36,602,000 |
3,101 |
0.041 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$171.95 |
$198,849,000 |
1,423,504 |
3.1% |
47,808,000 |
269,284 |
0.024 |
Search Engines & Info... |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$186,390,000 |
298,210 |
2.9% |
34,036,000 |
27 |
0.114 |
Application Software |
|
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$65.11 |
$127,428,000 |
2,210,760 |
1.99% |
31,133,000 |
401,039 |
0.297 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.86 |
$127,390,000 |
2,521,583 |
1.99% |
5,381,000 |
252,068 |
0.06 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
15 |
- |
$1,344.07 |
$116,900,000 |
104,726 |
1.82% |
74,022,000 |
53,102 |
0.026 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
17 |
- |
$106.32 |
$112,782,000 |
1,192,707 |
1.76% |
3,743,000 |
2,711 |
0.48 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$364.70 |
$110,139,000 |
215,414 |
1.72% |
27,166,000 |
240 |
0.173 |
Textile - Apparel Clo... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$108,156,000 |
153,089 |
1.69% |
23,908,000 |
2,366 |
0.078 |
Information Technolog... |
|
|
AZO |
Autozone Inc |
20 |
- |
$2,945.98 |
$104,327,000 |
40,349 |
1.63% |
2,369,000 |
208 |
0.174 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
21 |
- |
$346.48 |
$99,415,000 |
317,527 |
1.55% |
13,040,000 |
251 |
0.187 |
Communication Equipment |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$304.53 |
$98,058,000 |
402,040 |
1.53% |
16,559,000 |
390 |
0.167 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.21 |
$97,748,000 |
927,138 |
1.52% |
15,185,000 |
147,653 |
0.031 |
Application Software |
|
|
LOW |
Lowes Companies Inc |
24 |
- |
$229.87 |
$96,874,000 |
435,291 |
1.51% |
6,840,000 |
2,100 |
0.058 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
25 |
- |
$335.61 |
$94,008,000 |
313,926 |
1.47% |
8,240,000 |
68 |
0.084 |
Medical Instruments &... |
|
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$75.17 |
$85,772,000 |
1,273,531 |
1.34% |
13,002,000 |
198,958 |
0.049 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$248.28 |
$82,857,000 |
316,321 |
1.29% |
10,044,000 |
169 |
0.1 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$82,838,000 |
759,838 |
1.29% |
14,913,000 |
100,052 |
0.03 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
40 |
- |
$193.45 |
$55,709,000 |
265,647 |
0.87% |
6,670,000 |
200 |
0.038 |
Conglomerates |
|
|
FAST |
Fastenal Co |
49 |
- |
$68.17 |
$37,841,000 |
584,237 |
0.59% |
6,004,000 |
1,569 |
0.102 |
Home Improvement Stores |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.59 |
$36,787,000 |
233,970 |
0.57% |
4,781,000 |
28,631 |
0.033 |
AirDelivery & Freight... |
|
|
ETN |
Eaton Corp |
56 |
- |
$324.30 |
$29,665,000 |
123,184 |
0.46% |
3,856,000 |
2,176 |
0.031 |
Diversified Machinery |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$28,319,000 |
193,253 |
0.44% |
747,000 |
4,220 |
0.008 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$877.35 |
$21,318,000 |
43,047 |
0.33% |
13,159,000 |
24,290 |
0.002 |
Semiconductor - Speci... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$17,786,000 |
114,768 |
0.28% |
872,000 |
1,300 |
0.006 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$18.86 |
$11,348,000 |
527,078 |
0.18% |
799,000 |
1,741 |
0.028 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
63 |
- |
$165.66 |
$7,330,000 |
50,679 |
0.11% |
1,938,000 |
2,129 |
0.004 |
Communication Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
66 |
- |
$41.33 |
$5,130,000 |
102,339 |
0.08% |
1,060,000 |
8,049 |
0.011 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
68 |
- |
$179.62 |
$4,358,000 |
28,685 |
0.07% |
804,000 |
730 |
0 |
Internet Software & S... |
|
|
SAP |
SAP AG (ADR) |
81 |
- |
$186.18 |
$2,282,000 |
14,764 |
0.04% |
854,000 |
3,724 |
0.012 |
Application Software |
|
|
PSA |
Public Storage Inc |
87 |
- |
$257.73 |
$2,087,000 |
6,844 |
0.03% |
801,000 |
1,964 |
0.004 |
REIT - Industrial |
|
|
TEL |
Te Connectivity Ltd |
92 |
- |
$144.94 |
$1,809,000 |
12,875 |
0.03% |
225,000 |
55 |
0.004 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
93 |
- |
$335.09 |
$1,687,000 |
4,868 |
0.03% |
480,000 |
874 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
95 |
- |
$274.29 |
$1,607,000 |
6,106 |
0.03% |
396,000 |
136 |
0.001 |
Internet Software & S... |
|
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$242.70 |
$1,574,000 |
6,853 |
0.02% |
216,000 |
60 |
0.002 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
99 |
- |
$104.06 |
$1,553,000 |
11,648 |
0.02% |
681,000 |
3,880 |
0.001 |
REIT - Industrial |
|
|
BSX |
Boston Scientific Corp |
101 |
- |
$73.17 |
$1,364,000 |
23,600 |
0.02% |
154,000 |
675 |
0.002 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
103 |
- |
$158.42 |
$1,326,000 |
6,717 |
0.02% |
207,000 |
283 |
0.001 |
Drugs - Generic |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$495.35 |
$1,316,000 |
2,500 |
0.02% |
160,000 |
208 |
0 |
Health Care Plans |
|
|
CCJ |
Cameco Corporation (USA) |
106 |
- |
$49.35 |
$1,100,000 |
25,528 |
0.02% |
388,000 |
7,554 |
0.006 |
Industrial Metals & M... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
107 |
- |
$40.41 |
$1,090,000 |
29,412 |
0.02% |
134,000 |
3,040 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
108 |
- |
$273.90 |
$1,048,000 |
4,875 |
0.02% |
279,000 |
1,090 |
0.004 |
Specialty Retail, Other |
|
|
WSO |
Watsco Inc |
109 |
- |
$443.21 |
$1,030,000 |
2,405 |
0.02% |
468,000 |
917 |
0.007 |
Building Materials Wh... |
|
|
PANW |
Palo Alto Networks Inc |
110 |
- |
$291.42 |
$1,004,000 |
3,405 |
0.02% |
308,000 |
435 |
0.001 |
Networking & Communic... |
|
|
RSG |
Republic Services Inc |
113 |
- |
$191.92 |
$926,000 |
5,614 |
0.01% |
213,000 |
610 |
0.002 |
Waste Management |
|
|
GOOG |
Alphabet Inc |
118 |
- |
$173.69 |
$743,000 |
5,274 |
0.01% |
99,000 |
391 |
0 |
Search Engines & Info... |
|
|
CRSP |
Crispr Therapeutics Ag |
121 |
- |
$53.91 |
$684,000 |
10,930 |
0.01% |
684,000 |
10,930 |
0.015 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
124 |
- |
$81.68 |
$655,000 |
8,287 |
0.01% |
70,000 |
419 |
0.001 |
Railroads |
|
|
PWR |
Quanta Services Inc |
125 |
- |
$261.66 |
$629,000 |
2,913 |
0.01% |
177,000 |
498 |
0.002 |
General Contractors |
|
|
AON |
Aon Plc |
128 |
- |
$285.03 |
$579,000 |
1,989 |
0.01% |
39,000 |
325 |
0 |
Life & Health Insurance |
|
|
ON |
On Semiconductor Corp |
129 |
- |
$68.06 |
$511,000 |
6,116 |
0.01% |
65,000 |
1,319 |
0.001 |
Semiconductor- Broad... |
|
|
NEE |
NextEra Energy |
135 |
- |
$65.99 |
$439,000 |
7,225 |
0.01% |
144,000 |
2,080 |
0 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
136 |
- |
$70.83 |
$407,000 |
6,253 |
0.01% |
160,000 |
2,390 |
0.001 |
Food - Major Diversified |
|
|
VIRT |
Virtu Financial Inc |
141 |
- |
$22.02 |
$375,000 |
18,500 |
0.01% |
90,000 |
2,000 |
0.015 |
N/A |
|
|
RMBS |
Rambus Inc |
154 |
- |
$59.23 |
$284,000 |
4,167 |
0% |
284,000 |
4,167 |
0 |
Semiconductor - Memor... |
|
|
NE |
Noble Corp |
165 |
- |
$46.29 |
$231,000 |
4,789 |
0% |
7,000 |
376 |
0.004 |
Oil & Gas Drilling & ... |
|
|
PH |
Parker Hannifin Corp |
166 |
- |
$553.64 |
$230,000 |
500 |
0% |
230,000 |
500 |
0 |
Industrial Equipment ... |
|
|
DAR |
Darling International Inc |
168 |
- |
$44.67 |
$223,000 |
4,475 |
0% |
6,000 |
320 |
0.003 |
Cleaning Products |
|
