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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 |
|
AAPL |
Apple Inc |
1 |
- |
$189.72 |
$424,716,000 |
2,205,973 |
6.62% |
46,247,000 |
-4,579 |
0.013 |
Personal Computers |
|
LLY |
Eli Lilly & Co |
2 |
- |
$787.02 |
$414,634,000 |
711,306 |
6.46% |
6,290,000 |
-48,927 |
0.074 |
Drug Manufacturers - ... |
|
MSFT |
Microsoft Corp |
3 |
- |
$423.08 |
$394,503,000 |
1,049,099 |
6.15% |
79,015,000 |
49,930 |
0.014 |
Application Software |
|
ASML |
ASML Holding N.V. (ADR) |
4 |
- |
$0.00 |
$241,322,000 |
318,821 |
3.76% |
53,638,000 |
-11 |
0.072 |
Semiconductor Equipme... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
5 |
- |
$155.58 |
$220,972,000 |
2,124,735 |
3.44% |
36,602,000 |
3,101 |
0.041 |
Semiconductor - Integ... |
|
NVO |
Novo Nordisk A/S (ADR) |
6 |
- |
$134.66 |
$220,015,000 |
2,126,774 |
3.43% |
26,402,000 |
-2,250 |
0.118 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
7 |
- |
$485.35 |
$203,208,000 |
340,610 |
3.17% |
29,189,000 |
-670 |
0.071 |
Application Software |
|
GOOGL |
Alphabet Inc |
8 |
- |
$172.51 |
$198,849,000 |
1,423,504 |
3.1% |
47,808,000 |
269,284 |
0.024 |
Search Engines & Info... |
|
INTU |
Intuit Inc |
9 |
- |
$655.13 |
$186,390,000 |
298,210 |
2.9% |
34,036,000 |
27 |
0.114 |
Application Software |
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$159.67 |
$178,309,000 |
1,209,616 |
2.78% |
53,936,000 |
0 |
0.101 |
Semiconductor- Broad... |
|
AMGN |
Amgen Inc |
11 |
- |
$319.04 |
$133,632,000 |
463,967 |
2.08% |
6,379,000 |
-9,515 |
0.079 |
Biotechnology |
|
JCI |
Johnson Controls Internatio... |
12 |
- |
$68.18 |
$127,428,000 |
2,210,760 |
1.99% |
31,133,000 |
401,039 |
0.297 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
13 |
- |
$49.67 |
$127,390,000 |
2,521,583 |
1.99% |
5,381,000 |
252,068 |
0.06 |
Networking & Communic... |
|
A |
Agilent Technologies Inc |
14 |
- |
$154.08 |
$126,651,000 |
910,963 |
1.97% |
24,780,000 |
-68 |
0.295 |
Scientific & Technica... |
|
AVGO |
Broadcom Limited |
15 |
- |
$1,436.17 |
$116,900,000 |
104,726 |
1.82% |
74,022,000 |
53,102 |
0.026 |
Semiconductor- Broad... |
|
TJX |
TJX Companies Inc |
16 |
- |
$98.48 |
$115,693,000 |
1,233,271 |
1.8% |
6,044,000 |
-400 |
0.103 |
Discount, Variety Stores |
|
CHD |
Church & Dwight Co Inc |
17 |
- |
$107.18 |
$112,782,000 |
1,192,707 |
1.76% |
3,743,000 |
2,711 |
0.48 |
Cleaning Products |
|
LULU |
Lululemon Athletica Inc |
18 |
- |
$346.85 |
$110,139,000 |
215,414 |
1.72% |
27,166,000 |
240 |
0.173 |
Textile - Apparel Clo... |
|
NOW |
Servicenow, Inc. |
19 |
- |
$760.57 |
$108,156,000 |
153,089 |
1.69% |
23,908,000 |
2,366 |
0.078 |
Information Technolog... |
|
AZO |
Autozone Inc |
20 |
- |
$2,930.17 |
$104,327,000 |
40,349 |
1.63% |
2,369,000 |
208 |
0.174 |
Auto Parts Stores |
|
MSI |
Motorola Inc |
21 |
- |
$365.03 |
$99,415,000 |
317,527 |
1.55% |
13,040,000 |
251 |
0.187 |
Communication Equipment |
|
TT |
Trane Technologies (Ingerso... |
22 |
- |
$332.29 |
$98,058,000 |
402,040 |
1.53% |
16,559,000 |
390 |
0.167 |
Diversified Machinery |
|
ORCL |
Oracle Corp |
23 |
- |
$121.63 |
$97,748,000 |
927,138 |
1.52% |
15,185,000 |
147,653 |
0.031 |
Application Software |
|
LOW |
Lowes Companies Inc |
24 |
- |
$236.08 |
$96,874,000 |
435,291 |
1.51% |
6,840,000 |
2,100 |
0.058 |
Home Improvement Stores |
|
SYK |
Stryker Corp |
25 |
- |
$331.99 |
$94,008,000 |
313,926 |
1.47% |
8,240,000 |
68 |
0.084 |
Medical Instruments &... |
|
ROK |
Rockwell Automation Inc |
26 |
- |
$275.23 |
$93,237,000 |
300,300 |
1.45% |
7,390,000 |
0 |
0.258 |
Conglomerates |
|
UNP |
Union Pacific Corp |
27 |
- |
$246.54 |
$87,997,000 |
358,265 |
1.37% |
14,950,000 |
-461 |
0.053 |
Railroads |
|
ANTM |
Anthem Inc |
28 |
- |
$539.99 |
$87,182,000 |
184,879 |
1.36% |
6,523,000 |
-365 |
0.074 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
29 |
- |
$76.97 |
$85,772,000 |
1,273,531 |
1.34% |
13,002,000 |
198,958 |
0.049 |
Drug Manufacturers - ... |
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$249.09 |
$82,857,000 |
316,321 |
1.29% |
10,044,000 |
169 |
0.1 |
Diversified Machinery |
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$82,838,000 |
759,838 |
1.29% |
14,913,000 |
100,052 |
0.03 |
Drug Manufacturers - ... |
|
TRMB |
Trimble Navigation Ltd |
32 |
- |
$57.00 |
$82,739,000 |
1,555,239 |
1.29% |
-1,949,000 |
-17,143 |
0.622 |
Scientific & Technica... |
|
JNJ |
Johnson & Johnson |
33 |
- |
$152.67 |
$82,222,000 |
524,573 |
1.28% |
-2,113,000 |
-16,904 |
0.02 |
Drug Manufacturers - ... |
|
IT |
Gartner Inc |
34 |
- |
$442.15 |
$81,489,000 |
180,641 |
1.27% |
19,419,000 |
0 |
0.202 |
Management Services |
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$155.70 |
$79,545,000 |
500,000 |
1.24% |
13,390,000 |
0 |
0.267 |
N/A |
|
GWW |
WW Grainger Inc |
36 |
- |
$958.15 |
$67,848,000 |
81,874 |
1.06% |
11,204,000 |
0 |
0.153 |
Electronics Wholesale |
|
LECO |
Lincoln Electric Holdings Inc |
37 |
- |
$228.99 |
$59,562,000 |
273,900 |
0.93% |
7,879,000 |
-10,400 |
0.461 |
Machine Tools & Acces... |
|
PPG |
PPG Industries Inc |
38 |
- |
$135.04 |
$57,813,000 |
386,580 |
0.9% |
7,635,000 |
0 |
0.164 |
Conglomerates |
|
LIN |
Linde Plc |
39 |
- |
$430.82 |
$55,881,000 |
136,060 |
0.87% |
5,219,000 |
0 |
0.028 |
N/A |
|
HON |
Honeywell International Inc |
40 |
- |
$205.06 |
$55,709,000 |
265,647 |
0.87% |
6,670,000 |
200 |
0.038 |
Conglomerates |
|
GPC |
Genuine Parts Co |
41 |
- |
$155.01 |
$53,702,000 |
387,740 |
0.84% |
-3,273,000 |
-6,879 |
0.269 |
Auto Parts Wholesale |
|
CNI |
Canadian National Railway (... |
42 |
- |
$125.39 |
$51,257,000 |
408,000 |
0.8% |
7,058,000 |
0 |
0.057 |
Railroads |
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$48,392,000 |
204,720 |
0.75% |
3,350,000 |
-24,000 |
0.081 |
Railroads |
|
ABT |
Abbott Laboratories |
44 |
- |
$104.59 |
$46,991,000 |
426,918 |
0.73% |
5,085,000 |
-5,773 |
0.024 |
Drug Manufacturers - ... |
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$548.53 |
$46,069,000 |
83,000 |
0.72% |
9,776,000 |
0 |
0.097 |
Diagnostic Substances |
|
TXN |
Texas Instruments Inc |
46 |
- |
$195.53 |
$45,600,000 |
267,509 |
0.71% |
3,006,000 |
-364 |
0.029 |
Semiconductor- Broad... |
|
EL |
Estee Lauder Companies Inc |
47 |
- |
$147.36 |
$42,148,000 |
288,194 |
0.66% |
-24,142,000 |
-170,400 |
0.127 |
Personal Products |
|
MKC |
McCormick & Co Inc |
48 |
- |
$74.63 |
$38,316,000 |
560,016 |
0.6% |
-4,044,000 |
0 |
0.225 |
Processed & Packaged ... |
|
FAST |
Fastenal Co |
49 |
- |
$66.98 |
$37,841,000 |
584,237 |
0.59% |
6,004,000 |
1,569 |
0.102 |
Home Improvement Stores |
|
UPS |
United Parcel Service Inc |
50 |
- |
$147.94 |
$36,787,000 |
233,970 |
0.57% |
4,781,000 |
28,631 |
0.033 |
AirDelivery & Freight... |
|
CL |
Colgate Palmolive Co |
51 |
- |
$94.53 |
$35,985,000 |
451,449 |
0.56% |
3,882,000 |
0 |
0.053 |
Personal Products |
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$44.55 |
$34,765,000 |
677,544 |
0.54% |
-5,033,000 |
-8,152 |
0.03 |
Drug Manufacturers - ... |
|
NVS |
Novartis AG (ADR) |
53 |
- |
$103.22 |
$33,083,000 |
327,656 |
0.52% |
-476,000 |
-1,805 |
0.013 |
Drug Manufacturers - ... |
|
PFE |
Pfizer Inc |
54 |
- |
$28.82 |
$31,704,000 |
1,101,200 |
0.49% |
-6,727,000 |
-57,405 |
0.02 |
Drug Manufacturers - ... |
|
APD |
Air Products & Chemicals Inc |
55 |
- |
$251.60 |
$30,437,000 |
111,165 |
0.47% |
-1,073,000 |
-20 |
0.05 |
Diversified Chemicals |
|
ETN |
Eaton Corp |
56 |
- |
$337.96 |
$29,665,000 |
123,184 |
0.46% |
3,856,000 |
2,176 |
0.031 |
Diversified Machinery |
|
PG |
Procter & Gamble Co |
57 |
- |
$166.51 |
$28,319,000 |
193,253 |
0.44% |
747,000 |
4,220 |
0.008 |
Cleaning Products |
|
KMB |
Kimberly Clark Corp |
58 |
- |
$134.11 |
$28,233,000 |
232,350 |
0.44% |
-161,000 |
-2,600 |
0.068 |
Paper & Paper Products |
|
UL |
Unilever Plc (ADR) |
59 |
- |
$54.48 |
$26,054,000 |
537,426 |
0.41% |
-669,000 |
-3,531 |
0.046 |
Food - Major Diversified |
|
NVDA |
NVIDIA Corporation |
60 |
- |
$946.30 |
$21,318,000 |
43,047 |
0.33% |
13,159,000 |
24,290 |
0.002 |
Semiconductor - Speci... |
|
ABBV |
Abbvie Inc. |
61 |
- |
$163.79 |
$17,786,000 |
114,768 |
0.28% |
872,000 |
1,300 |
0.006 |
Drug Manufacturers - ... |
|
KVUE |
Kenvue Inc. |
62 |
- |
$20.54 |
$11,348,000 |
527,078 |
0.18% |
799,000 |
1,741 |
0.028 |
N/A |
|
QCOM |
QUALCOMM Inc |
63 |
- |
$194.61 |
$7,330,000 |
50,679 |
0.11% |
1,938,000 |
2,129 |
0.004 |
Communication Equipment |
|
ACN |
Accenture Plc |
64 |
- |
$308.52 |
$5,893,000 |
16,793 |
0.09% |
721,000 |
-47 |
0.003 |
Management Services |
|
RIO |
Rio Tinto Plc (ADR) |
65 |
- |
$70.33 |
$5,756,000 |
77,300 |
0.09% |
837,000 |
0 |
0.006 |
Gold |
|
STM |
STMicroelectronics N.V. (ADR) |
66 |
- |
$42.85 |
$5,130,000 |
102,339 |
0.08% |
1,060,000 |
8,049 |
0.011 |
Semiconductor- Broad... |
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,718.50 |
$4,699,000 |
2,990 |
0.07% |
908,000 |
0 |
0.006 |
Business Services |
|
AMZN |
Amazon.com Inc |
68 |
- |
$185.99 |
$4,358,000 |
28,685 |
0.07% |
804,000 |
730 |
0 |
Internet Software & S... |
|
FERG |
Ferguson plc |
69 |
New |
$220.73 |
$3,890,000 |
20,146 |
0.06% |
3,890,000 |
20,146 |
0.009 |
N/A |
|
MA |
MasterCard Inc A |
70 |
- |
$458.00 |
$3,668,000 |
8,600 |
0.06% |
-415,000 |
-1,713 |
0.001 |
Business Services |
|
SCCO |
Southern Peru Copper Corp |
71 |
- |
$115.17 |
$3,572,000 |
41,500 |
0.06% |
447,000 |
0 |
0.005 |
Gold |
|
ORLY |
O Reilly Automotive Inc |
72 |
- |
$1,010.38 |
$3,150,000 |
3,315 |
0.05% |
-206,000 |
-378 |
0.005 |
Auto Parts Stores |
|
NICE |
NICE Systems Ltd (ADR) |
73 |
- |
$228.10 |
$3,060,000 |
15,337 |
0.05% |
450,000 |
-13 |
0.024 |
Computer Peripherals |
|
JBL |
Jabil Circuit Inc |
74 |
- |
$115.47 |
$2,930,000 |
23,000 |
0.05% |
12,000 |
0 |
0.015 |
Printed Circuit Boards |
|
COST |
Costco Wholesale Corp |
75 |
- |
$787.04 |
$2,877,000 |
4,359 |
0.04% |
384,000 |
-54 |
0.001 |
Discount, Variety Stores |
|
INFY |
Infosys Technologies Limite... |
76 |
- |
$17.05 |
$2,693,000 |
146,500 |
0.04% |
186,000 |
0 |
0.003 |
Technical & System So... |
|
ABX |
Barrick Gold Corp (USA) |
77 |
- |
$17.42 |
$2,618,000 |
144,740 |
0.04% |
-7,000 |
-35,675 |
0.008 |
Gold |
|
FND |
Floor & Decor Holdings, Inc. |
78 |
- |
$122.59 |
$2,546,000 |
22,824 |
0.04% |
456,000 |
-269 |
0.018 |
N/A |
|
COP |
ConocoPhillips |
79 |
- |
$120.70 |
$2,536,000 |
21,848 |
0.04% |
-92,000 |
-85 |
0.002 |
Integrated Oil & Gas |
|
ROST |
Ross Stores Inc |
80 |
- |
$133.00 |
$2,459,000 |
17,770 |
0.04% |
430,000 |
-195 |
0.005 |
Apparel Stores |
|
SAP |
SAP AG (ADR) |
81 |
- |
$192.44 |
$2,282,000 |
14,764 |
0.04% |
854,000 |
3,724 |
0.012 |
Application Software |
|
NKE |
Nike Inc B |
82 |
- |
$91.67 |
$2,236,000 |
20,593 |
0.03% |
241,000 |
-270 |
0.002 |
Textile - Apparel Foo... |
|
MCO |
Moodys Corp |
83 |
- |
$409.90 |
$2,222,000 |
5,689 |
0.03% |
423,000 |
0 |
0.003 |
Business Services |
|
SQM |
Chemical & Mining Co Of Chi... |
84 |
- |
$47.98 |
$2,198,000 |
36,500 |
0.03% |
20,000 |
0 |
0.014 |
Synthetics |
|
CTVA |
Corteva, Inc. |
85 |
- |
$57.13 |
$2,194,000 |
45,792 |
0.03% |
-67,071,000 |
-1,308,100 |
0.006 |
N/A |
|
TLK |
PT Telekomunikasi Indonesia... |
86 |
- |
$19.59 |
$2,138,000 |
83,000 |
0.03% |
138,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
PSA |
Public Storage Inc |
87 |
- |
$286.65 |
$2,087,000 |
6,844 |
0.03% |
801,000 |
1,964 |
0.004 |
REIT - Industrial |
|
BHP |
BHP Billiton Limited (ADR) |
88 |
- |
$59.27 |
$2,072,000 |
30,333 |
0.03% |
338,000 |
-147 |
0.012 |
Industrial Metals & M... |
|
ALC |
Alcon Inc |
89 |
- |
$89.97 |
$2,021,000 |
25,871 |
0.03% |
27,000 |
0 |
0.005 |
Medical Instruments &... |
|
FIX |
Comfort Systems USA Inc |
90 |
- |
$339.56 |
$1,966,000 |
9,559 |
0.03% |
328,000 |
-55 |
0.026 |
General Contractors |
|
MNST |
Monster Beverage Corporation |
91 |
- |
$54.24 |
$1,906,000 |
33,082 |
0.03% |
154,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
TEL |
Te Connectivity Ltd |
92 |
- |
$144.94 |
$1,809,000 |
12,875 |
0.03% |
225,000 |
55 |
0.004 |
Diversified Electronics |
|
HD |
Home Depot Inc |
93 |
- |
$348.67 |
$1,687,000 |
4,868 |
0.03% |
480,000 |
874 |
0 |
Home Improvement Stores |
|
EW |
Edwards Lifesciences Corp |
94 |
- |
$29.69 |
$1,640,000 |
21,502 |
0.03% |
142,000 |
-120 |
0.003 |
Medical Appliances & ... |
|
CRM |
Salesforce.com Inc |
95 |
- |
$287.54 |
$1,607,000 |
6,106 |
0.03% |
396,000 |
136 |
0.001 |
Internet Software & S... |
|
CSWI |
CSW Industrials Inc |
96 |
- |
$246.32 |
$1,578,000 |
7,609 |
0.02% |
224,000 |
-116 |
0.051 |
N/A |
|
NXPI |
NXP Semiconductors NV |
97 |
- |
$272.00 |
$1,574,000 |
6,853 |
0.02% |
216,000 |
60 |
0.002 |
Semiconductor- Broad... |
|
SNE |
Sony Corporation (ADR) |
98 |
- |
$84.84 |
$1,572,000 |
16,600 |
0.02% |
35,000 |
-2,050 |
0.001 |
Electronic Equipment |
|
PLD |
ProLogis Inc |
99 |
- |
$109.99 |
$1,553,000 |
11,648 |
0.02% |
681,000 |
3,880 |
0.001 |
REIT - Industrial |
|
ICFI |
Icf International, Inc. |
100 |
- |
$146.19 |
$1,502,000 |
11,200 |
0.02% |
149,000 |
0 |
0.059 |
Management Services |
|