Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 165
- No 13F data for Q4 2020
- Portfolio value
- $4.48B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,280,123 | $278.5M | 6.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,135,248 | $252.6M | 5.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 423,588 | $201.4M | 4.5% | – | – | History |
| ASMLASML Holding NV | ADR | 325,763 | $201.1M | 4.5% | – | – | History |
| INTUIntuit Inc. | Stock | 462,905 | $177.3M | 4.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 919,788 | $171.8M | 3.8% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 459,821 | $133.7M | 3.0% | – | – | History |
| TRMBTrimble Inc. | COM | 1,557,083 | $121.1M | 2.7% | – | – | History |
| AAgilent Technologies, Inc. | COM | 911,103 | $115.8M | 2.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 850,592 | $112.8M | 2.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 2,107,983 | $109.0M | 2.4% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 1,223,165 | $106.8M | 2.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 443,033 | $104.5M | 2.3% | – | – | History |
| AMGNAmgen Inc | Stock | 360,221 | $89.6M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 503,810 | $82.8M | 1.8% | – | – | History |
| LOWLowes Companies Inc | Stock | 430,004 | $81.8M | 1.8% | – | – | History |
| TJXTJX Companies Inc | Stock | 1,208,283 | $79.9M | 1.8% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 300,000 | $79.6M | 1.8% | – | – | History |
| SYKStryker Corp | Stock | 309,755 | $75.5M | 1.7% | – | – | History |
| NVONovo Nordisk A S | ADR | 1,077,113 | $72.6M | 1.6% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 501,179 | $71.9M | 1.6% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 316,031 | $70.0M | 1.6% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 256,145 | $68.8M | 1.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 306,228 | $67.5M | 1.5% | – | – | History |
| JCIJohnson Controls International plc | Stock | 1,081,795 | $64.6M | 1.4% | – | – | History |
| XLNXXilinx Inc | COM | 506,506 | $62.8M | 1.4% | – | – | History |
| PPGPPG Industries Inc | Stock | 400,413 | $60.2M | 1.3% | – | – | History |
| INTCIntel Corp | Stock | 936,200 | $59.9M | 1.3% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 913,911 | $57.7M | 1.3% | – | – | History |
| HONHoneywell International Inc | COM | 261,937 | $56.9M | 1.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 400,390 | $56.6M | 1.3% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 618,897 | $55.2M | 1.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 432,766 | $51.9M | 1.2% | – | – | History |
| ORCLOracle Corp | Stock | 705,347 | $49.5M | 1.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 261,859 | $49.5M | 1.1% | – | – | History |
| NEMNEWMONT Corp | Stock | 796,851 | $48.0M | 1.1% | – | – | History |
| CNICanadian National Railway Co | Stock | 398,000 | $46.2M | 1.0% | – | – | History |
| GPCGenuine Parts Co | Stock | 393,290 | $45.5M | 1.0% | – | – | History |
| PFEPfizer Inc | Stock | 1,209,853 | $43.8M | 1.0% | – | – | History |
| CSLCarlisle Companies Inc | COM | 260,700 | $42.9M | 1.0% | – | – | History |
| ABBVAbbVie Inc. | Stock | 365,869 | $39.6M | 0.9% | – | – | History |
| MMM3M Co | Stock | 202,367 | $39.0M | 0.9% | – | – | History |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $38.2M | 0.9% | – | – | History |
| LINLinde PLC | SHS | 135,471 | $38.0M | 0.8% | – | – | History |
| CLXClorox Co | Stock | 193,145 | $37.3M | 0.8% | – | – | History |
| CLColgate Palmolive Co | Stock | 431,966 | $34.1M | 0.8% | – | – | History |
| ITGartner Inc | COM | 180,641 | $33.0M | 0.7% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 81,600 | $32.7M | 0.7% | – | – | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $32.7M | 0.7% | – | – | History |
| FASTFastenal Co | Stock | 644,008 | $32.4M | 0.7% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 112,025 | $31.5M | 0.7% | – | – | History |
| SAPSAP SE | ADR | 230,592 | $28.3M | 0.6% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 458,715 | $25.6M | 0.6% | – | – | History |
| NVSNovartis AG | ADR | 280,973 | $24.0M | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 9,999 | $20.6M | 0.5% | – | – | History |
| NKENIKE, Inc. | Stock | 134,311 | $17.8M | 0.4% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 84,329 | $16.8M | 0.4% | – | – | History |
| PHParker-Hannifin Corp | Stock | 50,812 | $16.0M | 0.4% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 433,687 | $15.5M | 0.3% | – | – | History |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $10.1M | 0.2% | – | – | History |
| MELIMercadolibre Inc | COM | 4,700 | $6.92M | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 46,411 | $6.29M | 0.1% | – | – | History |
| NICENICE Ltd. | SPONSORED ADR | 26,759 | $5.83M | 0.1% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,872 | $5.79M | 0.1% | – | – | History |
| RPMRPM International Inc | COM | 53,731 | $4.93M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 14,968 | $4.13M | 0.1% | – | – | History |
| KSUKansas City Southern | COM NEW | 14,615 | $3.86M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 10,791 | $3.84M | 0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 47,035 | $3.65M | 0.1% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 31,970 | $3.39M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 13,873 | $2.97M | 0.1% | – | – | History |
| OTEXOpen Text Corp | COM | 62,150 | $2.96M | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 147,428 | $2.92M | 0.1% | – | – | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 44,548 | $2.54M | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 8,314 | $2.54M | 0.1% | – | – | History |
| FLNAFilana Therapeutics, Inc. | COM | 55,100 | $2.48M | 0.1% | – | – | History |
| BCEBce Inc | COM NEW | 53,750 | $2.43M | 0.1% | – | – | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,265 | $2.42M | 0.1% | – | – | History |
| TUTelus Corp | COM | 114,600 | $2.28M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 19,717 | $2.15M | <0.1% | – | – | History |
| MNSTMonster Beverage Corp | COM | 22,350 | $2.04M | <0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 9,000 | $1.96M | <0.1% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 12,751 | $1.94M | <0.1% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 23,095 | $1.93M | <0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 5,367 | $1.89M | <0.1% | – | – | History |
| ALCAlcon Inc | Stock | 26,198 | $1.84M | <0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 10,802 | $1.84M | <0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 22,237 | $1.71M | <0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 19,400 | $1.71M | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 5,689 | $1.70M | <0.1% | – | – | History |
| TTWOTake Two Interactive Software Inc | COM | 9,375 | $1.66M | <0.1% | – | – | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 69,800 | $1.65M | <0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 28,200 | $1.59M | <0.1% | – | – | History |
| VFCV F Corp | Stock | 19,825 | $1.58M | <0.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 26,090 | $1.51M | <0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 8,400 | $1.47M | <0.1% | – | – | History |
| NXPINXP Semiconductors N.V. | COM | 7,175 | $1.45M | <0.1% | – | – | History |
| IDAIdacorp Inc | COM | 13,200 | $1.32M | <0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 28,176 | $1.31M | <0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 9,465 | $1.22M | <0.1% | – | – | History |