Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 173
- −1 vs. Q3 2021
- Portfolio value
- $5.58B
- +$602.2M (+12.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,265,235 | $402.2M | 7.2% | −4,413−0.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 463,094 | $297.9M | 5.3% | +1230.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,110,004 | $257.7M | 4.6% | +4740.0% | Added | History |
| ASMLASML Holding NV | ADR | 318,978 | $254.0M | 4.6% | −2,404−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 920,335 | $245.2M | 4.4% | +320.0% | Added | History |
| ADBEAdobe Inc. | Stock | 423,743 | $240.3M | 4.3% | +1690.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 564,787 | $181.1M | 3.2% | +956+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 460,556 | $170.5M | 3.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 855,586 | $156.5M | 2.8% | +1,929+0.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 911,328 | $145.5M | 2.6% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1,561,423 | $136.1M | 2.4% | +4580.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,135,417 | $134.4M | 2.4% | +2740.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 1,225,605 | $125.6M | 2.3% | +3200.0% | Added | History |
| NVONovo Nordisk A S | ADR | 1,075,766 | $120.5M | 2.2% | +4,673+0.4% | Added | History |
| LOWLowes Companies Inc | Stock | 433,548 | $112.1M | 2.0% | +2050.0% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $103.3M | 1.9% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 300,000 | $99.0M | 1.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,217,260 | $92.4M | 1.7% | +752+0.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,089,444 | $88.6M | 1.6% | +7,614+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 516,190 | $88.5M | 1.6% | +10,550+2.1% | Added | History |
| SYKStryker Corp | Stock | 315,417 | $84.3M | 1.5% | +1020.0% | Added | History |
| XLNXXilinx Inc | COM | 391,200 | $82.9M | 1.5% | −881−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 359,373 | $80.8M | 1.4% | −673−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 306,795 | $77.3M | 1.4% | +420+0.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 316,196 | $77.1M | 1.4% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 256,515 | $76.4M | 1.4% | +175+0.1% | Added | History |
| ORCLOracle Corp | Stock | 802,697 | $70.0M | 1.3% | +100,765+14.4% | Added | History |
| PFEPfizer Inc | Stock | 1,214,889 | $68.5M | 1.2% | +690+0.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 241,695 | $65.7M | 1.2% | +235,600+3,865.5% | Added | History |
| PPGPPG Industries Inc | Stock | 384,513 | $63.9M | 1.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 180,641 | $60.4M | 1.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 437,232 | $59.6M | 1.1% | +1890.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 244,700 | $58.2M | 1.0% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 262,062 | $55.9M | 1.0% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 393,320 | $54.3M | 1.0% | +1500.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 573,380 | $54.3M | 1.0% | −45,912−7.4% | Reduced | History |
| INTCIntel Corp | Stock | 923,975 | $50.9M | 0.9% | −12,575−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $50.0M | 0.9% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 365,501 | $49.8M | 0.9% | −1660.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 793,700 | $49.2M | 0.9% | −2,804−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 265,167 | $48.6M | 0.9% | +317+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 16,068 | $46.5M | 0.8% | +33+0.2% | Added | History |
| LINLinde PLC | SHS | 137,471 | $46.2M | 0.8% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 680,077 | $44.2M | 0.8% | −2,519−0.4% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 310,700 | $43.3M | 0.8% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 642,300 | $41.1M | 0.7% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 81,721 | $40.9M | 0.7% | +121+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 433,966 | $36.4M | 0.7% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 202,367 | $35.9M | 0.6% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 234,950 | $34.0M | 0.6% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,510 | $32.9M | 0.6% | −300.0% | Reduced | History |
| NVSNovartis AG | ADR | 320,128 | $28.7M | 0.5% | −1,150−0.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 514,289 | $27.8M | 0.5% | +24,580+5.0% | Added | History |
| CLXClorox Co | Stock | 155,040 | $27.0M | 0.5% | −11,100−6.7% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 553,600 | $24.8M | 0.4% | +102,920+22.8% | Added | History |
| HDHome Depot, Inc. | Stock | 59,632 | $24.7M | 0.4% | +50,283+537.8% | Added | History |
| SAPSAP SE | ADR | 170,413 | $23.9M | 0.4% | −13,050−7.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 136,236 | $22.7M | 0.4% | +420+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 134,687 | $21.7M | 0.4% | +48,076+55.5% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 86,062 | $16.2M | 0.3% | −202−0.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 40,812 | $13.0M | 0.2% | 00.0% | Unchanged | History |
| EMEEMCOR Group, Inc. | Stock | 89,650 | $11.4M | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 16,180 | $6.71M | 0.1% | +257+1.6% | Added | History |
| NICENICE Ltd. | SPONSORED ADR | 21,539 | $6.54M | 0.1% | −1,640−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,901 | $6.34M | 0.1% | +19+1.0% | Added | History |
| MAMastercard Inc | Stock | 14,556 | $5.23M | 0.1% | +23+0.2% | Added | History |
| MELIMercadolibre Inc | COM | 3,780 | $5.10M | 0.1% | −340−8.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 62,210 | $4.16M | 0.1% | +6,000+10.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 31,995 | $4.04M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 13,712 | $4.03M | 0.1% | +1,308+10.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 22,201 | $3.58M | 0.1% | +521+2.4% | Added | History |
| ECLEcolab Inc. | Stock | 14,952 | $3.51M | 0.1% | +235+1.6% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 63,750 | $3.12M | 0.1% | +160+0.3% | Added | History |
| MNSTMonster Beverage Corp | COM | 32,391 | $3.11M | 0.1% | +2,041+6.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 161,138 | $3.06M | 0.1% | +5,586+3.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 23,515 | $3.05M | 0.1% | +300+1.3% | Added | History |
| OTEXOpen Text Corp | COM | 63,150 | $3.00M | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 12,422 | $2.66M | <0.1% | +670+5.7% | Added | History |
| VFCV F Corp | Stock | 35,797 | $2.62M | <0.1% | +3,587+11.1% | Added | History |
| CTVACorteva, Inc. | Stock | 53,889 | $2.55M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,474 | $2.54M | <0.1% | −19−0.4% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 86,800 | $2.52M | <0.1% | −600−0.7% | Reduced | History |
| FLNAFilana Therapeutics, Inc. | COM | 55,475 | $2.42M | <0.1% | +75+0.1% | Added | History |
| ALCAlcon Inc | Stock | 26,324 | $2.29M | <0.1% | +276+1.1% | Added | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,853 | $2.28M | <0.1% | +5,300+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 19,233 | $2.25M | <0.1% | −974−4.8% | Reduced | History |
| MCOMoodys Corp | Stock | 5,689 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 94,000 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 11,781 | $2.09M | <0.1% | +46+0.4% | Added | History |
| RPMRPM International Inc | COM | 19,400 | $1.96M | <0.1% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,911 | $1.93M | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 24,764 | $1.78M | <0.1% | +20,764+519.1% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 7,383 | $1.68M | <0.1% | +298+4.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 8,409 | $1.59M | <0.1% | +239+2.9% | Added | History |
| IDAIdacorp Inc | COM | 13,200 | $1.50M | <0.1% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 12,610 | $1.44M | <0.1% | +55+0.4% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,150 | $1.43M | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 13,025 | $1.39M | <0.1% | +375+3.0% | Added | History |
| CRLCharles River Laboratories International, Inc. | COM | 3,595 | $1.35M | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 3,559 | $1.33M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (7)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 7,200 | $1.95M | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 4,058 | $1.38M | <0.1% | History |
| QNCXQuince Therapeutics, Inc. | COM | 5,110 | $468.0K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 17,000 | $434.0K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,510 | $389.0K | <0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,000 | $301.0K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,880 | $210.0K | <0.1% | History |