HoldingsChannel.com
All Stocks Held By Saturna Capital CORP
As of  12/31/2023, we find all stocks held by Saturna Capital CORP to be as follows, presented in the table below with each row detailing each Saturna Capital CORP position, ordered by largest to smallest position size. The all-stocks-held-by-Saturna Capital CORP table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Saturna Capital CORP as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
Apple 2,205,973 -4,579 $424,716
     AAPL2,205,973-4,579$424,716
Eli Lilly 711,306 -48,927 $414,634
     LLY711,306-48,927$414,634
Microsoft 1,049,099 +49,930 $394,503
     MSFT1,049,099+49,930$394,503
ASML Holding NY 318,821 -11 $241,322
     ASML318,821-11$241,322
Taiwan Semiconductor ADS 2,124,735 +3,101 $220,972
     TSM2,124,735+3,101$220,972
Novo Nordisk ADS 2,126,774 -2,250 $220,015
     NVO2,126,774-2,250$220,015
Adobe 340,610 -670 $203,208
     ADBE340,610-670$203,208
Alphabet Class A 1,423,504 +269,284 $198,849
     GOOGL1,423,504+269,284$198,849
Intuit 298,210 +27 $186,390
     INTU298,210+27$186,390
Advanced Micro Devices 1,209,616 UNCH $178,309
     AMD1,209,616UNCH$178,309
Amgen 463,967 -9,515 $133,632
     AMGN463,967-9,515$133,632
Johnson Controls International 2,210,760 +401,039 $127,428
     JCI2,210,760+401,039$127,428
Cisco Systems 2,521,583 +252,068 $127,390
     CSCO2,521,583+252,068$127,390
Agilent Technologies 910,963 -68 $126,651
     A910,963-68$126,651
Broadcom Ltd 104,726 +53,102 $116,900
     AVGO104,726+53,102$116,900
TJX Companies 1,233,271 -400 $115,693
     TJX1,233,271-400$115,693
Church & Dwight 1,192,707 +2,711 $112,782
     CHD1,192,707+2,711$112,782
Lululemon Athletica 215,414 +240 $110,139
     LULU215,414+240$110,139
ServiceNow 153,089 +2,366 $108,156
     NOW153,089+2,366$108,156
AutoZone 40,349 +208 $104,327
     AZO40,349+208$104,327
Motorola Solutions 317,527 +251 $99,415
     MSI317,527+251$99,415
Trane 402,040 +390 $98,058
     TT402,040+390$98,058
Oracle 927,138 +147,653 $97,748
     ORCL927,138+147,653$97,748
Lowe s 435,291 +2,100 $96,874
     LOW435,291+2,100$96,874
Stryker 313,926 +68 $94,008
     SYK313,926+68$94,008
Rockwell Automation 300,300 UNCH $93,237
     ROK300,300UNCH$93,237
Union Pacific 358,265 -461 $87,997
     UNP358,265-461$87,997
Elevance Health 184,879 -365 $87,182
     ELV184,879-365$87,182
AstraZeneca ADS 1,273,531 +198,958 $85,772
     AZN1,273,531+198,958$85,772
Illinois Tool Works 316,321 +169 $82,857
     ITW316,321+169$82,857
Merck & Co 759,838 +100,052 $82,838
     MRK759,838+100,052$82,838
Trimble 1,555,239 -17,143 $82,739
     TRMB1,555,239-17,143$82,739
Johnson & Johnson 524,573 -16,904 $82,222
     JNJ524,573-16,904$82,222
Gartner 180,641 UNCH $81,489
     IT180,641UNCH$81,489
Keysight Technologies 500,000 UNCH $79,545
     KEYS500,000UNCH$79,545
W.W. Grainger 81,874 UNCH $67,848
     GWW81,874UNCH$67,848
Lincoln Electric Holdings 273,900 -10,400 $59,562
     LECO273,900-10,400$59,562
PPG Industries 386,580 UNCH $57,813
     PPG386,580UNCH$57,813
Linde 136,060 UNCH $55,881
     LIN136,060UNCH$55,881
Honeywell International 265,647 +200 $55,709
     HON265,647+200$55,709
Genuine Parts 387,740 -6,879 $53,702
     GPC387,740-6,879$53,702
Canadian National Railway 408,000 UNCH $51,257
     CNI408,000UNCH$51,257
Norfolk Southern 204,720 -24,000 $48,392
     NSC204,720-24,000$48,392
Abbott Laboratories 426,918 -5,773 $46,991
     ABT426,918-5,773$46,991
IDEXX Laboratories 83,000 UNCH $46,069
     IDXX83,000UNCH$46,069
Texas Instruments 267,509 -364 $45,600
     TXN267,509-364$45,600
Estee Lauder Class A 288,194 -170,400 $42,148
     EL288,194-170,400$42,148
McCormick & Co 560,016 UNCH $38,316
     MKC560,016UNCH$38,316
Fastenal 584,237 +1,569 $37,841
     FAST584,237+1,569$37,841
United Parcel Service Cl B 233,970 +28,631 $36,787
     UPS233,970+28,631$36,787
Colgate Palmolive 451,449 UNCH $35,985
     CL451,449UNCH$35,985
Bristol Myers Squibb 677,544 -8,152 $34,765
     BMY677,544-8,152$34,765
Novartis ADS 327,656 -1,805 $33,083
     NVS327,656-1,805$33,083
Pfizer 1,101,200 -57,405 $31,704
     PFE1,101,200-57,405$31,704
Air Products & Chemicals 111,165 -20 $30,437
     APD111,165-20$30,437
Eaton Corp PLC 123,184 +2,176 $29,665
     ETN123,184+2,176$29,665
Procter & Gamble 193,253 +4,220 $28,319
     PG193,253+4,220$28,319
Kimberly Clark 232,350 -2,600 $28,233
     KMB232,350-2,600$28,233
Unilever ADS 537,426 -3,531 $26,054
     UL537,426-3,531$26,054
NVIDIA 43,047 +24,290 $21,318
     NVDA43,047+24,290$21,318
AbbVie 114,768 +1,300 $17,786
     ABBV114,768+1,300$17,786
Kenvue Inc 527,078 +1,741 $11,348
     KVUE527,078+1,741$11,348
Qualcomm 50,679 +2,129 $7,330
     QCOM50,679+2,129$7,330
Accenture Class A 16,793 -47 $5,893
     ACN16,793-47$5,893
Rio Tinto ADS 77,300 UNCH $5,756
     RIO77,300UNCH$5,756
STMicroelectronics NY shares (STM) 102,339 +8,049 $5,130
     STM102,339+8,049$5,130
MercadoLibre 2,990 UNCH $4,699
     MELI2,990UNCH$4,699
Amazon.com 28,685 +730 $4,358
     AMZN28,685+730$4,358
Ferguson PLC 20,146 +20,146 $3,890
     FERG20,146+20,146$3,890
Mastercard Class A 8,600 -1,713 $3,668
     MA8,600-1,713$3,668
Southern Copper 41,500 UNCH $3,572
     SCCO41,500UNCH$3,572
O Reilly Automotive 3,315 -378 $3,150
     ORLY3,315-378$3,150
NICE Systems ADR 15,337 -13 $3,060
     NICE15,337-13$3,060
Jabil Inc 23,000 UNCH $2,930
     JBL23,000UNCH$2,930
Costco Wholesale 4,359 -54 $2,877
     COST4,359-54$2,877
Infosys ADS 146,500 UNCH $2,693
     INFY146,500UNCH$2,693
Barrick Gold 144,740 -35,675 $2,618
     GOLD144,740-35,675$2,618
Floor & Decor Holdings Inc. Class 22,824 -269 $2,546
     FND22,824-269$2,546
ConocoPhillips 21,848 -85 $2,536
     COP21,848-85$2,536
Ross Stores 17,770 -195 $2,459
     ROST17,770-195$2,459
SAP ADS 14,764 +3,724 $2,282
     SAP14,764+3,724$2,282
Nike Class B 20,593 -270 $2,236
     NKE20,593-270$2,236
Moody s 5,689 UNCH $2,222
     MCO5,689UNCH$2,222
Quimica y Minera Chile ADS 36,500 UNCH $2,198
     SQM36,500UNCH$2,198
Corteva 45,792 -1,308,100 $2,194
     CTVA45,792-1,308,100$2,194
Telekomunikasi Indonesia ADS 83,000 UNCH $2,138
     TLK83,000UNCH$2,138
Public Storage International 6,844 +1,964 $2,087
     PSA6,844+1,964$2,087
BHP Biliton ADR 30,333 -147 $2,072
     BHP30,333-147$2,072
Alcon 25,871 UNCH $2,021
     ALC25,871UNCH$2,021
Comfort Systems USA 9,559 -55 $1,966
     FIX9,559-55$1,966
Monster Beverage 33,082 UNCH $1,906
     MNST33,082UNCH$1,906
TE Connectivity 12,875 +55 $1,809
     TEL12,875+55$1,809
Home Depot 4,868 +874 $1,687
     HD4,868+874$1,687
Edwards Lifesciences 21,502 -120 $1,640
     EW21,502-120$1,640
Salesforce Inc. 6,106 +136 $1,607
     CRM6,106+136$1,607
CSW Industrials Inc. 7,609 -116 $1,578
     CSWI7,609-116$1,578
NXP Semiconductors 6,853 +60 $1,574
     NXPI6,853+60$1,574
Sony ADS 16,600 -2,050 $1,572
     SONY16,600-2,050$1,572
Prologis Inc 11,648 +3,880 $1,553
     PLD11,648+3,880$1,553
ICF International 11,200 UNCH $1,502
     ICFI11,200UNCH$1,502
Boston Scientific 23,600 +675 $1,364
     BSX23,600+675$1,364
Agnico Eagle Mines 24,736 -12,707 $1,357
     AEM24,736-12,707$1,357
Zoetis Inc. 6,717 +283 $1,326
     ZTS6,717+283$1,326
UnitedHealth Group 2,500 +208 $1,316
     UNH2,500+208$1,316
Roper Technologies 2,300 UNCH $1,254
     ROP2,300UNCH$1,254
Cameco Corp 25,528 +7,554 $1,100
     CCJ25,528+7,554$1,100
GlaxoSmithKline ADS 29,412 +3,040 $1,090
     GSK29,412+3,040$1,090
Tractor Supply 4,875 +1,090 $1,048
     TSCO4,875+1,090$1,048
Watsco 2,405 +917 $1,030
     WSO2,405+917$1,030
Palo Alto Networks Inc. 3,405 +435 $1,004
     PANW3,405+435$1,004
Limbach Holdings Inc 21,162 -437 $962
     LMB21,162-437$962
Charles River Laboratories 4,017 -42 $950
     CRL4,017-42$950
Republic Services 5,614 +610 $926
     RSG5,614+610$926
Monolithic Power Systems 1,395 -8 $880
     MPWR1,395-8$880
Tyler Technologies 2,011 -13 $841
     TYL2,011-13$841
Raymond James Financial 7,352 UNCH $820
     RJF7,352UNCH$820
Juniper Networks 27,210 -990 $802
     JNPR27,210-990$802
Alphabet inc. C 5,274 +391 $743
     GOOG5,274+391$743
Chubb 3,170 UNCH $716
     CB3,170UNCH$716
First Solar 4,063 -1,595 $700
     FSLR4,063-1,595$700
CRISPR Therapeutics AG 10,930 +10,930 $684
     CRSP10,930+10,930$684
Telus 38,000 UNCH $676
     TU38,000UNCH$676
Exponent 7,483 -60 $659
     EXPO7,483-60$659
Canadian Pacific Kansas City Ltd 8,287 +419 $655
     CP8,287+419$655
Quanta Services 2,913 +498 $629
     PWR2,913+498$629
Matrix Service Company 61,600 -46,900 $602
     MTRX61,600-46,900$602
Aon PLC 1,989 +325 $579
     AON1,989+325$579
Shell Plc 8,799 UNCH $579
     SHEL8,799UNCH$579
ON Semiconductor Corporation 6,116 +1,319 $511
     ON6,116+1,319$511
Enphase Energy 3,781 -8,825 $500
     ENPH3,781-8,825$500
Equinix 607 +607 $489
     EQIX607+607$489
Weyerhaeuser 13,554 +13,554 $471
     WY13,554+13,554$471
Microchip Technology 5,042 -140 $455
     MCHP5,042-140$455
RxSight 11,018 -305 $444
     RXST11,018-305$444
NextEra Energy 7,225 +2,080 $439
     NEE7,225+2,080$439
General Mills 6,253 +2,390 $407
     GIS6,253+2,390$407
Waste Management 2,162 +2,162 $387
     WM2,162+2,162$387
Ecolab 1,920 -2,720 $381
     ECL1,920-2,720$381
Camden Property Trust 3,815 +3,815 $379
     CPT3,815+3,815$379
Potlatch 7,695 +7,695 $378
     PCH7,695+7,695$378
Virtu Financial 18,500 +2,000 $375
     VIRT18,500+2,000$375
Visa 1,400 -108 $364
     V1,400-108$364
Exxon Mobil 3,459 UNCH $346
     XOM3,459UNCH$346
Equity Residential Property Trust 5,555 +5,555 $340
     EQR5,555+5,555$340
Meta Platforms Inc Cl A 933 -419 $330
     META933-419$330
Starbucks 3,333 UNCH $320
     SBUX3,333UNCH$320
Booking Holdings 90 UNCH $319
     BKNG90UNCH$319
CrowdStrike Holdings Inc Class A 1,240 -32 $317
     CRWD1,240-32$317
NVE Corporation 3,941 -3,148 $309
     NVEC3,941-3,148$309
Zscaler 1,365 -88 $302
     ZS1,365-88$302
Toronto Dominion Bank 4,500 UNCH $291
     TD4,500UNCH$291
Freeport McMoRan 6,813 UNCH $290
     FCX6,813UNCH$290
CGI Group Inc. 2,650 +2,650 $284
     GIB2,650+2,650$284
Rambus 4,167 +4,167 $284
     RMBS4,167+4,167$284
Chevron Corporation 1,852 UNCH $276
     CVX1,852UNCH$276
JP Morgan Chase 1,608 UNCH $274
     JPM1,608UNCH$274
Elastic NV 2,389 -88 $269
     ESTC2,389-88$269
Intel 5,184 +5,184 $260
     INTC5,184+5,184$260
Micron Technology 2,950 UNCH $252
     MU2,950UNCH$252
Clorox 1,725 -185 $246
     CLX1,725-185$246
SITIME CORP COM 2,008 -62 $245
     SITM2,008-62$245
Mid America Apartment Communities 1,755 +1,755 $236
     MAA1,755+1,755$236
Verizon Communications 6,260 UNCH $236
     VZ6,260UNCH$236
SK Telecom ADR 11,000 UNCH $235
     SKM11,000UNCH$235
Noble Corporation PLC 4,789 +376 $231
     NE4,789+376$231
Parker Hannifin 500 +500 $230
     PH500+500$230
Orange ADR 20,000 UNCH $229
     ORAN20,000UNCH$229
Darling International 4,475 +320 $223
     DAR4,475+320$223
Idacorp 2,200 UNCH $216
     IDA2,200UNCH$216
Iovance Biotherapeutics Inc 25,200 -1,000 $205
     IOVA25,200-1,000$205
Haleon Plc ADR 11,500 +0 $95
     HLN11,500UNCH$95
Albemarle Corp $0 (exited)
     ALB0-3,000$0
Allegro MicroSystems Inc. $0 (exited)
     ALGM0-12,243$0
ATS Corporation $0 (exited)
     ATS0-12,307$0
ANAVEX LIFE SCIENCES CORP COM NEW $0 (exited)
     AVXL0-12,540$0
BioNTech SE $0 (exited)
     BNTX0-2,020$0
DermTech Inc. $0 (exited)
     DMTK0-27,781$0
EDAP TMS S.A. $0 (exited)
     EDAP0-32,269$0
3M $0 (exited)
     MMM0-180,648$0
Newmont $0 (exited)
     NEM0-21,000$0
Nutrien $0 (exited)
     NTR0-10,000$0
RPM International $0 (exited)
     RPM0-13,825$0
Sanmina $0 (exited)
     SANM0-7,944$0
Splunk $0 (exited)
     SPLK0-2,390$0
VF $0 (exited)
     VFC0-27,600$0
Woodside Energy Group Ltd ADR $0 (exited)
     WDS0-19,306$0
Zoura INC CL A 0 -18,401 $0 (exited)
     ZUO0-18,401$0

See Summary: Saturna Capital CORP Top Holdings
See Details: Top 10 Stocks Held By Saturna Capital CORP

EntityShares/Amount
Change
Position Value
Change
FERG +20,146+$3,890
CRSP +10,930+$684
EQIX +607+$489
WY +13,554+$471
WM +2,162+$387
CPT +3,815+$379
PCH +7,695+$378
EQR +5,555+$340
GIB +2,650+$284
RMBS +4,167+$284
EntityShares/Amount
Change
Position Value
Change
MMM -180,648-$16,912
RPM -13,825-$1,311
NEM -21,000-$776
NTR -10,000-$618
ATS -12,307-$527
ALB -3,000-$510
VFC -27,600-$488
WDS -19,306-$450
SANM -7,944-$431
ALGM -12,243-$391
EntityShares/Amount
Change
Position Value
Change
JCI +401,039+$31,133
GOOGL +269,284+$47,808
CSCO +252,068+$5,381
AZN +198,958+$13,002
ORCL +147,653+$15,185
MRK +100,052+$14,913
AVGO +53,102+$74,022
MSFT +49,930+$79,015
UPS +28,631+$4,781
NVDA +24,290+$13,159
EntityShares/Amount
Change
Position Value
Change
CTVA -1,308,100-$67,071
EL -170,400-$24,142
PFE -57,405-$6,727
LLY -48,927+$6,290
MTRX -46,900-$678
GOLD -35,675-$7
NSC -24,000+$3,350
TRMB -17,143-$1,949
JNJ -16,904-$2,113
Size ($ in 1000's)
At 12/31/2023: $6,416,581
At 09/30/2023: $5,654,189

Saturna Capital CORP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Saturna Capital CORP 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Saturna Capital CORP | www.HoldingsChannel.com

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