Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 151
- −6 vs. Q3 2022
- Portfolio value
- $4.65B
- +$549.5M (+13.4%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 814,943 | $298.1M | 6.4% | −677−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 2,233,598 | $290.2M | 6.2% | −22,985−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 314,508 | $171.8M | 3.7% | −1350.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,101,171 | $156.5M | 3.4% | −7,236−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 651,346 | $156.2M | 3.4% | −781−0.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 1,068,662 | $144.6M | 3.1% | −2,909−0.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 910,494 | $136.3M | 2.9% | −834−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 465,428 | $122.2M | 2.6% | −1120.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 299,389 | $116.5M | 2.5% | −2,358−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 340,323 | $114.5M | 2.5% | −1,666−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 458,594 | $113.8M | 2.4% | −3,016−0.7% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,724,911 | $110.4M | 2.4% | −2,743−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,174,742 | $103.6M | 2.2% | −3,021−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,231,321 | $98.0M | 2.1% | −3,856−0.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,197,650 | $96.5M | 2.1% | −19,775−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 533,788 | $94.3M | 2.0% | +1610.0% | Added | History |
| LOWLowes Companies Inc | Stock | 432,714 | $86.2M | 1.9% | −1,844−0.4% | Reduced | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $85.5M | 1.8% | 00.0% | Unchanged | History |
| MSIMotorola Solutions, Inc. | Stock | 316,875 | $81.7M | 1.8% | 00.0% | Unchanged | History |
| TRMBTrimble Inc. | COM | 1,566,766 | $79.2M | 1.7% | −2,562−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $77.3M | 1.7% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 313,693 | $76.7M | 1.6% | −567−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,068,293 | $72.4M | 1.6% | +25,260+2.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 139,124 | $71.4M | 1.5% | −90.0% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 316,992 | $69.8M | 1.5% | −354−0.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 394,533 | $68.5M | 1.5% | −477−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 400,995 | $67.4M | 1.4% | +199,360+98.9% | Added | History |
| CTVACorteva, Inc. | Stock | 1,110,966 | $65.3M | 1.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 730,890 | $64.5M | 1.4% | +61,565+9.2% | Added | History |
| ORCLOracle Corp | Stock | 782,262 | $63.9M | 1.4% | −466−0.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 307,600 | $63.7M | 1.4% | −402−0.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 255,680 | $63.0M | 1.4% | −3,785−1.5% | Reduced | History |
| ITGartner Inc | COM | 180,641 | $60.7M | 1.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,170,496 | $60.0M | 1.3% | −3290.0% | Reduced | History |
| HONHoneywell International Inc | COM | 265,272 | $56.8M | 1.2% | +3,050+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 467,779 | $51.9M | 1.1% | +449,810+2,503.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 157,395 | $50.4M | 1.1% | +47,550+43.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 683,233 | $49.2M | 1.1% | −1,164−0.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 386,580 | $48.6M | 1.0% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 408,000 | $48.5M | 1.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 432,818 | $47.5M | 1.0% | −5,352−1.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 572,522 | $47.5M | 1.0% | −634−0.1% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 81,851 | $45.5M | 1.0% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 309,500 | $44.7M | 1.0% | −1,200−0.4% | Reduced | History |
| LINLinde PLC | SHS | 136,528 | $44.5M | 1.0% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 266,926 | $44.1M | 0.9% | −326−0.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 666,485 | $43.2M | 0.9% | +3,500+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,590 | $34.4M | 0.7% | −70−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 433,458 | $34.2M | 0.7% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 234,880 | $31.9M | 0.7% | −150−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 642,300 | $30.4M | 0.7% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 310,696 | $28.2M | 0.6% | −15,519−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 156,141 | $25.2M | 0.5% | −125−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 931,393 | $24.6M | 0.5% | −1,031−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 483,242 | $24.3M | 0.5% | −33,590−6.5% | Reduced | History |
| MMM3M Co | Stock | 200,747 | $24.1M | 0.5% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 147,873 | $22.4M | 0.5% | −480−0.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 124,141 | $21.6M | 0.5% | +29,599+31.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 40,812 | $11.9M | 0.3% | 00.0% | Unchanged | History |
| RIORio Tinto PLC | ADR | 70,530 | $5.02M | 0.1% | +4,000+6.0% | Added | History |
| ACNAccenture plc | Stock | 15,504 | $4.14M | 0.1% | −106−0.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 37,188 | $4.09M | 0.1% | −284,446−88.4% | Reduced | History |
| MAMastercard Inc | Stock | 10,783 | $3.75M | 0.1% | −678−5.9% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 16,075 | $3.09M | 0.1% | −200−1.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 3,215 | $2.72M | 0.1% | −30−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,518 | $2.69M | 0.1% | −100,695−92.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 154,878 | $2.66M | 0.1% | +22,740+17.2% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 70,900 | $2.52M | 0.1% | +12,775+22.0% | Added | History |
| COPConocoPhillips | Stock | 21,100 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 32,590 | $2.49M | 0.1% | −1,335−3.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 28,500 | $2.39M | 0.1% | −5,080−15.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 20,311 | $2.38M | 0.1% | −1,255−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,012 | $2.34M | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 36,000 | $2.17M | <0.1% | +2,000+5.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,673 | $2.13M | <0.1% | −11−0.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,245 | $2.08M | <0.1% | +4,340+48.7% | Added | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 85,390 | $2.04M | <0.1% | −1,200−1.4% | Reduced | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,325 | $1.97M | <0.1% | −675−3.8% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 16,800 | $1.95M | <0.1% | +2,445+17.0% | Added | History |
| RPMRPM International Inc | COM | 19,400 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 25,339 | $1.89M | <0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 94,000 | $1.82M | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 26,384 | $1.81M | <0.1% | −50−0.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 100,000 | $1.80M | <0.1% | +20,000+25.0% | Added | History |
| MNSTMonster Beverage Corp | COM | 17,391 | $1.77M | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 2,085 | $1.76M | <0.1% | +2,085 | New | History |
| DVNDevon Energy Corp | Stock | 26,260 | $1.62M | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 20,000 | $1.60M | <0.1% | +2,000+11.1% | Added | History |
| MCOMoodys Corp | Stock | 5,695 | $1.59M | <0.1% | +6+0.1% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 23,800 | $1.48M | <0.1% | +15,000+170.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 18,605 | $1.39M | <0.1% | −1,530−7.6% | Reduced | History |
| BHPBHP Group Ltd | ADR | 22,167 | $1.38M | <0.1% | +8,000+56.5% | Added | History |
| TELTE Connectivity plc | REG SHS | 11,911 | $1.37M | <0.1% | −650−5.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 23,520 | $1.22M | <0.1% | +18,000+326.1% | Added | History |
| TSCOTractor Supply Co | COM | 5,295 | $1.19M | <0.1% | −1,135−17.7% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 7,168 | $1.13M | <0.1% | −200−2.7% | Reduced | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 23,500 | $1.11M | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,500 | $1.08M | <0.1% | +465+3.1% | Added | History |
| PSAPublic Storage | COM | 3,802 | $1.07M | <0.1% | −115−2.9% | Reduced | History |
Sold out since Q3 2022 (13)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SWKStanley Black & Decker, Inc. | COM | 77,580 | $5.83M | 0.1% | History |
| TTWOTake Two Interactive Software Inc | COM | 13,255 | $1.45M | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,240 | $1.08M | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 14,630 | $785.0K | <0.1% | History |
| FLNAFilana Therapeutics, Inc. | COM | 16,000 | $669.0K | <0.1% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 28,607 | $488.0K | <0.1% | History |
| TSLATesla, Inc. | Stock | 1,423 | $377.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 2,200 | $362.0K | <0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,327 | $236.0K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 1,350 | $204.0K | <0.1% | History |
| RXSTRxSight, Inc. | COM | 14,400 | $173.0K | <0.1% | History |
| TAT&T Inc. | Stock | 10,241 | $157.0K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 15,650 | $115.0K | <0.1% | History |