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| Name: |
SATURNA CAPITAL CORP |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$416.07 |
$466,919,000 |
1,109,809 |
6.44% |
72,416,000 |
60,710 |
0.015 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$309,432,000 |
318,848 |
4.27% |
68,110,000 |
27 |
0.072 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$152.47 |
$289,302,000 |
2,126,439 |
3.99% |
68,330,000 |
1,704 |
0.041 |
Semiconductor - Integ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$139.92 |
$274,736,000 |
2,139,691 |
3.79% |
54,721,000 |
12,917 |
0.118 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$159.99 |
$219,490,000 |
1,216,077 |
3.03% |
41,181,000 |
6,461 |
0.101 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$173.79 |
$215,400,000 |
1,427,154 |
2.97% |
16,551,000 |
3,650 |
0.024 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,330.82 |
$183,234,000 |
138,247 |
2.53% |
66,334,000 |
33,521 |
0.034 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
11 |
- |
$448.37 |
$171,933,000 |
340,732 |
2.37% |
-31,275,000 |
122 |
0.071 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,164.37 |
$147,580,000 |
163,332 |
2.04% |
126,262,000 |
120,285 |
0.007 |
Semiconductor - Speci... |
|
|
JCI |
Johnson Controls Internatio... |
13 |
- |
$71.08 |
$144,571,000 |
2,213,274 |
2% |
17,143,000 |
2,514 |
0.297 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
14 |
- |
$672.00 |
$143,497,000 |
188,218 |
1.98% |
35,341,000 |
35,129 |
0.096 |
Information Technolog... |
|
|
KEYS |
Keysight Technologies Inc |
15 |
- |
$135.84 |
$134,487,000 |
860,000 |
1.86% |
54,942,000 |
360,000 |
0.46 |
N/A |
|
|
AZO |
Autozone Inc |
18 |
- |
$2,790.98 |
$128,007,000 |
40,616 |
1.77% |
23,680,000 |
267 |
0.175 |
Auto Parts Stores |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.42 |
$127,919,000 |
2,563,000 |
1.77% |
529,000 |
41,417 |
0.061 |
Networking & Communic... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$105.87 |
$125,079,000 |
1,233,280 |
1.73% |
9,386,000 |
9 |
0.103 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
21 |
- |
$108.11 |
$124,542,000 |
1,193,962 |
1.72% |
11,760,000 |
1,255 |
0.481 |
Cleaning Products |
|
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$319.53 |
$120,919,000 |
402,795 |
1.67% |
22,861,000 |
755 |
0.168 |
Diversified Machinery |
|
|
ORCL |
Oracle Corp |
23 |
- |
$120.07 |
$120,702,000 |
960,925 |
1.67% |
22,954,000 |
33,787 |
0.032 |
Application Software |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$114,061,000 |
864,424 |
1.57% |
31,223,000 |
104,586 |
0.034 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
25 |
- |
$80.02 |
$113,083,000 |
1,669,129 |
1.56% |
27,311,000 |
395,598 |
0.064 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
27 |
- |
$216.53 |
$111,037,000 |
435,899 |
1.53% |
14,163,000 |
608 |
0.058 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
28 |
- |
$540.43 |
$108,831,000 |
209,879 |
1.5% |
21,649,000 |
25,000 |
0.083 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
29 |
- |
$57.00 |
$108,791,000 |
1,690,347 |
1.5% |
26,052,000 |
135,108 |
0.676 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
30 |
- |
$306.78 |
$91,882,000 |
235,204 |
1.27% |
-18,257,000 |
19,790 |
0.188 |
Textile - Apparel Clo... |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$491.06 |
$44,853,000 |
83,072 |
0.62% |
-1,216,000 |
72 |
0.097 |
Diagnostic Substances |
|
|
CL |
Colgate Palmolive Co |
47 |
- |
$93.81 |
$43,769,000 |
486,049 |
0.6% |
7,784,000 |
34,600 |
0.057 |
Personal Products |
|
|
UPS |
United Parcel Service Inc |
49 |
- |
$135.63 |
$40,828,000 |
274,696 |
0.56% |
4,041,000 |
40,726 |
0.038 |
AirDelivery & Freight... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$167.01 |
$40,598,000 |
250,218 |
0.56% |
12,279,000 |
56,965 |
0.01 |
Cleaning Products |
|
|
ETN |
Eaton Corp |
51 |
- |
$316.17 |
$38,895,000 |
124,393 |
0.54% |
9,230,000 |
1,209 |
0.031 |
Diversified Machinery |
|
|
KMB |
Kimberly Clark Corp |
52 |
- |
$137.39 |
$37,427,000 |
289,350 |
0.52% |
9,194,000 |
57,000 |
0.085 |
Paper & Paper Products |
|
|
FERG |
Ferguson plc |
54 |
- |
$196.96 |
$31,759,000 |
145,396 |
0.44% |
27,869,000 |
125,250 |
0.065 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$104.92 |
$31,716,000 |
327,884 |
0.44% |
-1,367,000 |
228 |
0.013 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$29.49 |
$30,559,000 |
1,101,230 |
0.42% |
-1,145,000 |
30 |
0.02 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
60 |
- |
$162.14 |
$21,009,000 |
115,368 |
0.29% |
3,223,000 |
600 |
0.007 |
Drug Manufacturers - ... |
|
|
KVUE |
Kenvue Inc. |
61 |
- |
$19.15 |
$18,645,000 |
868,839 |
0.26% |
7,297,000 |
341,761 |
0.045 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$204.37 |
$8,654,000 |
51,114 |
0.12% |
1,324,000 |
435 |
0.005 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
63 |
- |
$288.06 |
$5,880,000 |
16,963 |
0.08% |
-13,000 |
170 |
0.003 |
Management Services |
|
|
SAP |
SAP AG (ADR) |
72 |
- |
$184.22 |
$3,189,000 |
16,349 |
0.04% |
907,000 |
1,585 |
0.014 |
Application Software |
|
|
FND |
Floor & Decor Holdings, Inc. |
75 |
- |
$113.20 |
$3,031,000 |
23,384 |
0.04% |
485,000 |
560 |
0.018 |
N/A |
|
|
PSA |
Public Storage Inc |
82 |
- |
$278.97 |
$2,268,000 |
7,819 |
0.03% |
181,000 |
975 |
0.004 |
REIT - Industrial |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$29.22 |
$2,161,000 |
22,611 |
0.03% |
521,000 |
1,109 |
0.004 |
Medical Appliances & ... |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.74 |
$1,963,000 |
20,883 |
0.03% |
-273,000 |
290 |
0.002 |
Textile - Apparel Foo... |
|
|
TEL |
Te Connectivity Ltd |
87 |
- |
$144.94 |
$1,937,000 |
13,335 |
0.03% |
128,000 |
460 |
0.004 |
Diversified Electronics |
|
|
HD |
Home Depot Inc |
88 |
- |
$328.26 |
$1,923,000 |
5,014 |
0.03% |
236,000 |
146 |
0 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$234.86 |
$1,912,000 |
6,350 |
0.03% |
305,000 |
244 |
0.001 |
Internet Software & S... |
|
|
BSX |
Boston Scientific Corp |
94 |
- |
$75.92 |
$1,702,000 |
24,850 |
0.02% |
338,000 |
1,250 |
0.002 |
Medical Instruments &... |
|
|
PLD |
ProLogis Inc |
97 |
- |
$108.77 |
$1,619,000 |
12,433 |
0.02% |
66,000 |
785 |
0.001 |
REIT - Industrial |
|
|
FB |
Meta Platforms Inc |
102 |
- |
$476.99 |
$1,422,000 |
2,929 |
0.02% |
1,092,000 |
1,996 |
0 |
Internet Service Prov... |
|
|
WSO |
Watsco Inc |
103 |
- |
$459.90 |
$1,392,000 |
3,223 |
0.02% |
362,000 |
818 |
0.009 |
Building Materials Wh... |
|
|
TSCO |
Tractor Supply Co |
104 |
- |
$269.71 |
$1,341,000 |
5,125 |
0.02% |
293,000 |
250 |
0.004 |
Specialty Retail, Other |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
106 |
- |
$40.41 |
$1,288,000 |
30,042 |
0.02% |
198,000 |
630 |
0.001 |
Drug Manufacturers - ... |
|
|
MPWR |
Monolithic Power Systems Inc |
108 |
- |
$726.56 |
$1,114,000 |
1,645 |
0.02% |
234,000 |
250 |
0.003 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
115 |
- |
$77.20 |
$907,000 |
10,287 |
0.01% |
252,000 |
2,000 |
0.001 |
Railroads |
|
|
FSLR |
First Solar, Inc. |
118 |
- |
$266.17 |
$851,000 |
5,043 |
0.01% |
151,000 |
980 |
0.005 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
126 |
- |
$129.77 |
$584,000 |
4,828 |
0.01% |
84,000 |
1,047 |
0.004 |
Semiconductor Equipme... |
|
|
WY |
Weyerhaeuser Co |
130 |
- |
$29.47 |
$556,000 |
15,494 |
0.01% |
85,000 |
1,940 |
0.002 |
Lumber,Wood Production |
|
|
RMBS |
Rambus Inc |
135 |
- |
$54.03 |
$431,000 |
6,967 |
0.01% |
147,000 |
2,800 |
0.006 |
Semiconductor - Memor... |
|
|
CPT |
Camden Property Trust |
136 |
- |
$106.38 |
$430,000 |
4,365 |
0.01% |
51,000 |
550 |
0.004 |
REIT - Housing/Apartm... |
|
|
EQR |
Equity Residential |
138 |
- |
$65.61 |
$415,000 |
6,570 |
0.01% |
75,000 |
1,015 |
0.002 |
REIT - Housing/Apartm... |
|
|
PCH |
Potlatch Corp |
139 |
- |
$42.80 |
$410,000 |
8,725 |
0.01% |
32,000 |
1,030 |
0.011 |
Paper & Paper Products |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
140 |
- |
$305.58 |
$408,000 |
1,273 |
0.01% |
91,000 |
33 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
141 |
- |
$112.67 |
$403,000 |
3,464 |
0.01% |
57,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
151 |
- |
$41.56 |
$322,000 |
7,670 |
0% |
86,000 |
1,410 |
0 |
Telecom Services - Do... |
|
|
SITM |
Sitime Corp |
154 |
- |
$0.00 |
$299,000 |
3,208 |
0% |
54,000 |
1,200 |
0.015 |
N/A |
|
|
PH |
Parker Hannifin Corp |
157 |
- |
$512.45 |
$283,000 |
510 |
0% |
53,000 |
10 |
0 |
Industrial Equipment ... |
|
|
MAA |
Mid America Apartment Commu... |
158 |
- |
$136.47 |
$282,000 |
2,145 |
0% |
46,000 |
390 |
0.002 |
REIT - Diversified |
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