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| Name: |
SATURNA CAPITAL CORP |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$424,716,000 |
2,205,973 |
6.62% |
46,247,000 |
-4,579 |
0.013 |
Personal Computers |
|
|
LLY |
Eli Lilly & Co |
2 |
- |
$733.51 |
$414,634,000 |
711,306 |
6.46% |
6,290,000 |
-48,927 |
0.074 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$241,322,000 |
318,821 |
3.76% |
53,638,000 |
-11 |
0.072 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$126.85 |
$220,015,000 |
2,126,774 |
3.43% |
26,402,000 |
-2,250 |
0.118 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
7 |
- |
$477.56 |
$203,208,000 |
340,610 |
3.17% |
29,189,000 |
-670 |
0.071 |
Application Software |
|
|
AMGN |
Amgen Inc |
11 |
- |
$269.98 |
$133,632,000 |
463,967 |
2.08% |
6,379,000 |
-9,515 |
0.079 |
Biotechnology |
|
|
A |
Agilent Technologies Inc |
14 |
- |
$137.74 |
$126,651,000 |
910,963 |
1.97% |
24,780,000 |
-68 |
0.295 |
Scientific & Technica... |
|
|
TJX |
TJX Companies Inc |
16 |
- |
$96.36 |
$115,693,000 |
1,233,271 |
1.8% |
6,044,000 |
-400 |
0.103 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$242.79 |
$87,997,000 |
358,265 |
1.37% |
14,950,000 |
-461 |
0.053 |
Railroads |
|
|
ANTM |
Anthem Inc |
28 |
- |
$537.26 |
$87,182,000 |
184,879 |
1.36% |
6,523,000 |
-365 |
0.074 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
32 |
- |
$60.15 |
$82,739,000 |
1,555,239 |
1.29% |
-1,949,000 |
-17,143 |
0.622 |
Scientific & Technica... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.14 |
$82,222,000 |
524,573 |
1.28% |
-2,113,000 |
-16,904 |
0.02 |
Drug Manufacturers - ... |
|
|
LECO |
Lincoln Electric Holdings Inc |
37 |
- |
$229.94 |
$59,562,000 |
273,900 |
0.93% |
7,879,000 |
-10,400 |
0.461 |
Machine Tools & Acces... |
|
|
GPC |
Genuine Parts Co |
41 |
- |
$159.93 |
$53,702,000 |
387,740 |
0.84% |
-3,273,000 |
-6,879 |
0.269 |
Auto Parts Wholesale |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$48,392,000 |
204,720 |
0.75% |
3,350,000 |
-24,000 |
0.081 |
Railroads |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$107.53 |
$46,991,000 |
426,918 |
0.73% |
5,085,000 |
-5,773 |
0.024 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$177.48 |
$45,600,000 |
267,509 |
0.71% |
3,006,000 |
-364 |
0.029 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$42,148,000 |
288,194 |
0.66% |
-24,142,000 |
-170,400 |
0.127 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.85 |
$34,765,000 |
677,544 |
0.54% |
-5,033,000 |
-8,152 |
0.03 |
Drug Manufacturers - ... |
|
|
NVS |
Novartis AG (ADR) |
53 |
- |
$97.44 |
$33,083,000 |
327,656 |
0.52% |
-476,000 |
-1,805 |
0.013 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.40 |
$31,704,000 |
1,101,200 |
0.49% |
-6,727,000 |
-57,405 |
0.02 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$236.08 |
$30,437,000 |
111,165 |
0.47% |
-1,073,000 |
-20 |
0.05 |
Diversified Chemicals |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$135.24 |
$28,233,000 |
232,350 |
0.44% |
-161,000 |
-2,600 |
0.068 |
Paper & Paper Products |
|
|
UL |
Unilever Plc (ADR) |
59 |
- |
$51.24 |
$26,054,000 |
537,426 |
0.41% |
-669,000 |
-3,531 |
0.046 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
64 |
- |
$308.01 |
$5,893,000 |
16,793 |
0.09% |
721,000 |
-47 |
0.003 |
Management Services |
|
|
MA |
MasterCard Inc A |
70 |
- |
$462.42 |
$3,668,000 |
8,600 |
0.06% |
-415,000 |
-1,713 |
0.001 |
Business Services |
|
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,043.93 |
$3,150,000 |
3,315 |
0.05% |
-206,000 |
-378 |
0.005 |
Auto Parts Stores |
|
|
NICE |
NICE Systems Ltd (ADR) |
73 |
- |
$225.48 |
$3,060,000 |
15,337 |
0.05% |
450,000 |
-13 |
0.024 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$729.18 |
$2,877,000 |
4,359 |
0.04% |
384,000 |
-54 |
0.001 |
Discount, Variety Stores |
|
|
ABX |
Barrick Gold Corp (USA) |
77 |
- |
$17.09 |
$2,618,000 |
144,740 |
0.04% |
-7,000 |
-35,675 |
0.008 |
Gold |
|
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$110.93 |
$2,546,000 |
22,824 |
0.04% |
456,000 |
-269 |
0.018 |
N/A |
|
|
COP |
ConocoPhillips |
79 |
- |
$130.24 |
$2,536,000 |
21,848 |
0.04% |
-92,000 |
-85 |
0.002 |
Integrated Oil & Gas |
|
|
ROST |
Ross Stores Inc |
80 |
- |
$133.61 |
$2,459,000 |
17,770 |
0.04% |
430,000 |
-195 |
0.005 |
Apparel Stores |
|
|
NKE |
Nike Inc B |
82 |
- |
$94.12 |
$2,236,000 |
20,593 |
0.03% |
241,000 |
-270 |
0.002 |
Textile - Apparel Foo... |
|
|
CTVA |
Corteva, Inc. |
85 |
- |
$54.92 |
$2,194,000 |
45,792 |
0.03% |
-67,071,000 |
-1,308,100 |
0.006 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
88 |
- |
$56.43 |
$2,072,000 |
30,333 |
0.03% |
338,000 |
-147 |
0.012 |
Industrial Metals & M... |
|
|
FIX |
Comfort Systems USA Inc |
90 |
- |
$302.00 |
$1,966,000 |
9,559 |
0.03% |
328,000 |
-55 |
0.026 |
General Contractors |
|
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.43 |
$1,640,000 |
21,502 |
0.03% |
142,000 |
-120 |
0.003 |
Medical Appliances & ... |
|
|
CSWI |
CSW Industrials Inc |
96 |
- |
$239.00 |
$1,578,000 |
7,609 |
0.02% |
224,000 |
-116 |
0.051 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
98 |
- |
$82.33 |
$1,572,000 |
16,600 |
0.02% |
35,000 |
-2,050 |
0.001 |
Electronic Equipment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
102 |
- |
$65.52 |
$1,357,000 |
24,736 |
0.02% |
-345,000 |
-12,707 |
0.005 |
Gold |
|
|
LMB |
Limbach Holdings Inc |
111 |
- |
$44.45 |
$962,000 |
21,162 |
0.01% |
277,000 |
-437 |
0.284 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
112 |
- |
$229.03 |
$950,000 |
4,017 |
0.01% |
155,000 |
-42 |
0.008 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
114 |
- |
$677.23 |
$880,000 |
1,395 |
0.01% |
232,000 |
-8 |
0.003 |
Semiconductor - Speci... |
|
|
TYL |
Tyler Technologies Inc |
115 |
- |
$460.74 |
$841,000 |
2,011 |
0.01% |
59,000 |
-13 |
0.005 |
Information Technolog... |
|
|
JNPR |
Juniper Networks Inc |
117 |
- |
$36.16 |
$802,000 |
27,210 |
0.01% |
18,000 |
-990 |
0.008 |
Networking & Communic... |
|
|
FSLR |
First Solar, Inc. |
120 |
- |
$178.73 |
$700,000 |
4,063 |
0.01% |
-214,000 |
-1,595 |
0.004 |
Semiconductor - Speci... |
|
|
EXPO |
Exponent Inc |
123 |
- |
$95.21 |
$659,000 |
7,483 |
0.01% |
13,000 |
-60 |
0.014 |
Management Services |
|
|
MTRX |
Matrix Service Co |
126 |
- |
$11.53 |
$602,000 |
61,600 |
0.01% |
-678,000 |
-46,900 |
0.232 |
Heavy Construction |
|
|
ENPH |
Enphase Energy, Inc. |
130 |
- |
$111.93 |
$500,000 |
3,781 |
0.01% |
-1,015,000 |
-8,825 |
0.003 |
Semiconductor Equipme... |
|
|
MCHP |
Microchip Technology Inc |
133 |
- |
$93.60 |
$455,000 |
5,042 |
0.01% |
51,000 |
-140 |
0.001 |
Semiconductor - Speci... |
|
|
RXST |
Rxsight, Inc. |
134 |
- |
$52.77 |
$444,000 |
11,018 |
0.01% |
128,000 |
-305 |
0.041 |
N/A |
|
|
ECL |
Ecolab Inc |
138 |
- |
$221.10 |
$381,000 |
1,920 |
0.01% |
-405,000 |
-2,720 |
0.001 |
Cleaning Products |
|
|
V |
Visa Inc |
142 |
- |
$274.52 |
$364,000 |
1,400 |
0.01% |
17,000 |
-108 |
0 |
Business Services |
|
|
FB |
Meta Platforms Inc |
145 |
- |
$443.29 |
$330,000 |
933 |
0.01% |
-76,000 |
-419 |
0 |
Internet Service Prov... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
148 |
- |
$304.07 |
$317,000 |
1,240 |
0% |
104,000 |
-32 |
0.001 |
N/A |
|
|
NVEC |
NVE Corp |
149 |
- |
$80.39 |
$309,000 |
3,941 |
0% |
-273,000 |
-3,148 |
0.082 |
Semiconductor - Speci... |
|
|
ZS |
Zscaler Inc |
150 |
- |
$177.05 |
$302,000 |
1,365 |
0% |
76,000 |
-88 |
0.001 |
N/A |
|
|
ESTC |
Elastic N.v. |
157 |
- |
$0.00 |
$269,000 |
2,389 |
0% |
68,000 |
-88 |
0.003 |
N/A |
|
|
CLX |
Clorox Co |
160 |
- |
$146.48 |
$246,000 |
1,725 |
0% |
-4,000 |
-185 |
0.001 |
Cleaning Products |
|
|
SITM |
Sitime Corp |
161 |
- |
$0.00 |
$245,000 |
2,008 |
0% |
9,000 |
-62 |
0.009 |
N/A |
|
|
IOVA |
Iovance Biotherapeutics Inc |
170 |
- |
$11.64 |
$205,000 |
25,200 |
0% |
86,000 |
-1,000 |
0.012 |
N/A |
|
