Saturna Capital CORP
- SEC CIK
- 0001316617
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 171
- −3 vs. Q3 2023
- Portfolio value
- $6.42B
- +$762.4M (+13.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,205,973 | $424.7M | 6.6% | −4,579−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 711,306 | $414.6M | 6.5% | −48,927−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,049,099 | $394.5M | 6.1% | +49,930+5.0% | Added | History |
| ASMLASML Holding NV | ADR | 318,821 | $241.3M | 3.8% | −110.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,124,735 | $221.0M | 3.4% | +3,101+0.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,126,774 | $220.0M | 3.4% | −2,250−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 340,610 | $203.2M | 3.2% | −670−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,423,504 | $198.8M | 3.1% | +269,284+23.3% | Added | History |
| INTUIntuit Inc. | Stock | 298,210 | $186.4M | 2.9% | +270.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,209,616 | $178.3M | 2.8% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 463,967 | $133.6M | 2.1% | −9,515−2.0% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 2,210,760 | $127.4M | 2.0% | +401,039+22.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 2,521,583 | $127.4M | 2.0% | +252,068+11.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 910,963 | $126.7M | 2.0% | −680.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 104,726 | $116.9M | 1.8% | +53,102+102.9% | Added | History |
| TJXTJX Companies Inc | Stock | 1,233,271 | $115.7M | 1.8% | −4000.0% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 1,192,707 | $112.8M | 1.8% | +2,711+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 215,414 | $110.1M | 1.7% | +240+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 153,089 | $108.2M | 1.7% | +2,366+1.6% | Added | History |
| AZOAutoZone Inc | COM | 40,349 | $104.3M | 1.6% | +208+0.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 317,527 | $99.4M | 1.5% | +251+0.1% | Added | History |
| TTTrane Technologies plc | SHS | 402,040 | $98.1M | 1.5% | +390+0.1% | Added | History |
| ORCLOracle Corp | Stock | 927,138 | $97.7M | 1.5% | +147,653+18.9% | Added | History |
| LOWLowes Companies Inc | Stock | 435,291 | $96.9M | 1.5% | +2,100+0.5% | Added | History |
| SYKStryker Corp | Stock | 313,926 | $94.0M | 1.5% | +680.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 300,300 | $93.2M | 1.5% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 358,265 | $88.0M | 1.4% | −461−0.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 184,879 | $87.2M | 1.4% | −365−0.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,273,531 | $85.8M | 1.3% | +198,958+18.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 316,321 | $82.9M | 1.3% | +169+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 759,838 | $82.8M | 1.3% | +100,052+15.2% | Added | History |
| TRMBTrimble Inc. | COM | 1,555,239 | $82.7M | 1.3% | −17,143−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 524,573 | $82.2M | 1.3% | −16,904−3.1% | Reduced | History |
| ITGartner Inc | COM | 180,641 | $81.5M | 1.3% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 500,000 | $79.5M | 1.2% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 81,874 | $67.8M | 1.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 273,900 | $59.6M | 0.9% | −10,400−3.7% | Reduced | History |
| PPGPPG Industries Inc | Stock | 386,580 | $57.8M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 136,060 | $55.9M | 0.9% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 265,647 | $55.7M | 0.9% | +200+0.1% | Added | History |
| GPCGenuine Parts Co | Stock | 387,740 | $53.7M | 0.8% | −6,879−1.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 408,000 | $51.3M | 0.8% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 204,720 | $48.4M | 0.8% | −24,000−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 426,918 | $47.0M | 0.7% | −5,773−1.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 83,000 | $46.1M | 0.7% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 267,509 | $45.6M | 0.7% | −364−0.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 288,194 | $42.1M | 0.7% | −170,400−37.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 560,016 | $38.3M | 0.6% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 584,237 | $37.8M | 0.6% | +1,569+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 233,970 | $36.8M | 0.6% | +28,631+13.9% | Added | History |
| CLColgate Palmolive Co | Stock | 451,449 | $36.0M | 0.6% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 677,544 | $34.8M | 0.5% | −8,152−1.2% | Reduced | History |
| NVSNovartis AG | ADR | 327,656 | $33.1M | 0.5% | −1,805−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 1,101,200 | $31.7M | 0.5% | −57,405−5.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 111,165 | $30.4M | 0.5% | −200.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 123,184 | $29.7M | 0.5% | +2,176+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 193,253 | $28.3M | 0.4% | +4,220+2.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 232,350 | $28.2M | 0.4% | −2,600−1.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 537,426 | $26.1M | 0.4% | −3,531−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 43,047 | $21.3M | 0.3% | +24,290+129.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 114,768 | $17.8M | 0.3% | +1,300+1.1% | Added | History |
| KVUEKenvue Inc. | Stock | 527,078 | $11.3M | 0.2% | +1,741+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 50,679 | $7.33M | 0.1% | +2,129+4.4% | Added | History |
| ACNAccenture plc | Stock | 16,793 | $5.89M | 0.1% | −47−0.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 77,300 | $5.76M | 0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 102,339 | $5.13M | 0.1% | +8,049+8.5% | Added | History |
| MELIMercadolibre Inc | COM | 2,990 | $4.70M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 28,685 | $4.36M | 0.1% | +730+2.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 20,146 | $3.89M | 0.1% | +20,146 | New | History |
| MAMastercard Inc | Stock | 8,600 | $3.67M | 0.1% | −1,713−16.6% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 41,500 | $3.57M | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 3,315 | $3.15M | <0.1% | −378−10.2% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 15,337 | $3.06M | <0.1% | −13−0.1% | Reduced | History |
| JBLJabil Inc | Stock | 23,000 | $2.93M | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,359 | $2.88M | <0.1% | −54−1.2% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 146,500 | $2.69M | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 144,740 | $2.62M | <0.1% | −35,675−19.8% | Reduced | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 22,824 | $2.55M | <0.1% | −269−1.2% | Reduced | History |
| COPConocoPhillips | Stock | 21,848 | $2.54M | <0.1% | −85−0.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 17,770 | $2.46M | <0.1% | −195−1.1% | Reduced | History |
| SAPSAP SE | ADR | 14,764 | $2.28M | <0.1% | +3,724+33.7% | Added | History |
| NKENIKE, Inc. | Stock | 20,593 | $2.24M | <0.1% | −270−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 5,689 | $2.22M | <0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 36,500 | $2.20M | <0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 45,792 | $2.19M | <0.1% | −1,308,100−96.6% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 83,000 | $2.14M | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 6,844 | $2.09M | <0.1% | +1,964+40.2% | Added | History |
| BHPBHP Group Ltd | ADR | 30,333 | $2.07M | <0.1% | −147−0.5% | Reduced | History |
| ALCAlcon Inc | Stock | 25,871 | $2.02M | <0.1% | 00.0% | Unchanged | History |
| FIXComfort Systems USA Inc | COM | 9,559 | $1.97M | <0.1% | −55−0.6% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 33,082 | $1.91M | <0.1% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 12,875 | $1.81M | <0.1% | +55+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 4,868 | $1.69M | <0.1% | +874+21.9% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 21,502 | $1.64M | <0.1% | −120−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 6,106 | $1.61M | <0.1% | +136+2.3% | Added | History |
| CSWCSW Industrials, Inc. | COM | 7,609 | $1.58M | <0.1% | −116−1.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,853 | $1.57M | <0.1% | +60+0.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 16,600 | $1.57M | <0.1% | −2,050−11.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 11,648 | $1.55M | <0.1% | +3,880+49.9% | Added | History |
| ICFIICF International, Inc. | Stock | 11,200 | $1.50M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (16)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 180,648 | $16.9M | 0.3% | History |
| RPMRPM International Inc | COM | 13,825 | $1.31M | <0.1% | History |
| NEMNEWMONT Corp | Stock | 21,000 | $776.0K | <0.1% | History |
| NTRNutrien Ltd. | COM | 10,000 | $617.6K | <0.1% | History |
| ATSATS Corp | COM | 12,307 | $527.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 3,000 | $510.1K | <0.1% | History |
| VFCV F Corp | Stock | 27,600 | $487.7K | <0.1% | History |
| WDSWoodside Energy Group Ltd | ADR | 19,306 | $449.6K | <0.1% | History |
| SANMSanmina Corp | COM | 7,944 | $431.2K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 12,243 | $391.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,390 | $349.5K | <0.1% | History |
| FOCLEdap TMS SA | SPONSORED ADR | 32,269 | $226.5K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,020 | $219.5K | <0.1% | History |
| ZUOZuora Inc | COM CL A | 18,401 | $151.6K | <0.1% | History |
| AVXLAnavex Life Sciences Corp. | COM NEW | 12,540 | $82.1K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 27,781 | $40.0K | <0.1% | History |