Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
Apple | 2,205,973 | -4,579 | $424,716 |
AAPL | 2,205,973 | -4,579 | $424,716 |
Eli Lilly | 711,306 | -48,927 | $414,634 |
LLY | 711,306 | -48,927 | $414,634 |
Microsoft | 1,049,099 | +49,930 | $394,503 |
MSFT | 1,049,099 | +49,930 | $394,503 |
ASML Holding NY | 318,821 | -11 | $241,322 |
ASML | 318,821 | -11 | $241,322 |
Taiwan Semiconductor ADS | 2,124,735 | +3,101 | $220,972 |
TSM | 2,124,735 | +3,101 | $220,972 |
Novo Nordisk ADS | 2,126,774 | -2,250 | $220,015 |
NVO | 2,126,774 | -2,250 | $220,015 |
Adobe | 340,610 | -670 | $203,208 |
ADBE | 340,610 | -670 | $203,208 |
Alphabet Class A | 1,423,504 | +269,284 | $198,849 |
GOOGL | 1,423,504 | +269,284 | $198,849 |
Intuit | 298,210 | +27 | $186,390 |
INTU | 298,210 | +27 | $186,390 |
Advanced Micro Devices | 1,209,616 | UNCH | $178,309 |
AMD | 1,209,616 | UNCH | $178,309 |
Amgen | 463,967 | -9,515 | $133,632 |
AMGN | 463,967 | -9,515 | $133,632 |
Johnson Controls International | 2,210,760 | +401,039 | $127,428 |
JCI | 2,210,760 | +401,039 | $127,428 |
Cisco Systems | 2,521,583 | +252,068 | $127,390 |
CSCO | 2,521,583 | +252,068 | $127,390 |
Agilent Technologies | 910,963 | -68 | $126,651 |
A | 910,963 | -68 | $126,651 |
Broadcom Ltd | 104,726 | +53,102 | $116,900 |
AVGO | 104,726 | +53,102 | $116,900 |
TJX Companies | 1,233,271 | -400 | $115,693 |
TJX | 1,233,271 | -400 | $115,693 |
Church & Dwight | 1,192,707 | +2,711 | $112,782 |
CHD | 1,192,707 | +2,711 | $112,782 |
Lululemon Athletica | 215,414 | +240 | $110,139 |
LULU | 215,414 | +240 | $110,139 |
ServiceNow | 153,089 | +2,366 | $108,156 |
NOW | 153,089 | +2,366 | $108,156 |
AutoZone | 40,349 | +208 | $104,327 |
AZO | 40,349 | +208 | $104,327 |
Motorola Solutions | 317,527 | +251 | $99,415 |
MSI | 317,527 | +251 | $99,415 |
Trane | 402,040 | +390 | $98,058 |
TT | 402,040 | +390 | $98,058 |
Oracle | 927,138 | +147,653 | $97,748 |
ORCL | 927,138 | +147,653 | $97,748 |
Lowe s | 435,291 | +2,100 | $96,874 |
LOW | 435,291 | +2,100 | $96,874 |
Stryker | 313,926 | +68 | $94,008 |
SYK | 313,926 | +68 | $94,008 |
Rockwell Automation | 300,300 | UNCH | $93,237 |
ROK | 300,300 | UNCH | $93,237 |
Union Pacific | 358,265 | -461 | $87,997 |
UNP | 358,265 | -461 | $87,997 |
Elevance Health | 184,879 | -365 | $87,182 |
ELV | 184,879 | -365 | $87,182 |
AstraZeneca ADS | 1,273,531 | +198,958 | $85,772 |
AZN | 1,273,531 | +198,958 | $85,772 |
Illinois Tool Works | 316,321 | +169 | $82,857 |
ITW | 316,321 | +169 | $82,857 |
Merck & Co | 759,838 | +100,052 | $82,838 |
MRK | 759,838 | +100,052 | $82,838 |
Trimble | 1,555,239 | -17,143 | $82,739 |
TRMB | 1,555,239 | -17,143 | $82,739 |
Johnson & Johnson | 524,573 | -16,904 | $82,222 |
JNJ | 524,573 | -16,904 | $82,222 |
Gartner | 180,641 | UNCH | $81,489 |
IT | 180,641 | UNCH | $81,489 |
Keysight Technologies | 500,000 | UNCH | $79,545 |
KEYS | 500,000 | UNCH | $79,545 |
W.W. Grainger | 81,874 | UNCH | $67,848 |
GWW | 81,874 | UNCH | $67,848 |
Lincoln Electric Holdings | 273,900 | -10,400 | $59,562 |
LECO | 273,900 | -10,400 | $59,562 |
PPG Industries | 386,580 | UNCH | $57,813 |
PPG | 386,580 | UNCH | $57,813 |
Linde | 136,060 | UNCH | $55,881 |
LIN | 136,060 | UNCH | $55,881 |
Honeywell International | 265,647 | +200 | $55,709 |
HON | 265,647 | +200 | $55,709 |
Genuine Parts | 387,740 | -6,879 | $53,702 |
GPC | 387,740 | -6,879 | $53,702 |
Canadian National Railway | 408,000 | UNCH | $51,257 |
CNI | 408,000 | UNCH | $51,257 |
Norfolk Southern | 204,720 | -24,000 | $48,392 |
NSC | 204,720 | -24,000 | $48,392 |
Abbott Laboratories | 426,918 | -5,773 | $46,991 |
ABT | 426,918 | -5,773 | $46,991 |
IDEXX Laboratories | 83,000 | UNCH | $46,069 |
IDXX | 83,000 | UNCH | $46,069 |
Texas Instruments | 267,509 | -364 | $45,600 |
TXN | 267,509 | -364 | $45,600 |
Estee Lauder Class A | 288,194 | -170,400 | $42,148 |
EL | 288,194 | -170,400 | $42,148 |
McCormick & Co | 560,016 | UNCH | $38,316 |
MKC | 560,016 | UNCH | $38,316 |
Fastenal | 584,237 | +1,569 | $37,841 |
FAST | 584,237 | +1,569 | $37,841 |
United Parcel Service Cl B | 233,970 | +28,631 | $36,787 |
UPS | 233,970 | +28,631 | $36,787 |
Colgate Palmolive | 451,449 | UNCH | $35,985 |
CL | 451,449 | UNCH | $35,985 |
Bristol Myers Squibb | 677,544 | -8,152 | $34,765 |
BMY | 677,544 | -8,152 | $34,765 |
Novartis ADS | 327,656 | -1,805 | $33,083 |
NVS | 327,656 | -1,805 | $33,083 |
Pfizer | 1,101,200 | -57,405 | $31,704 |
PFE | 1,101,200 | -57,405 | $31,704 |
Air Products & Chemicals | 111,165 | -20 | $30,437 |
APD | 111,165 | -20 | $30,437 |
Eaton Corp PLC | 123,184 | +2,176 | $29,665 |
ETN | 123,184 | +2,176 | $29,665 |
Procter & Gamble | 193,253 | +4,220 | $28,319 |
PG | 193,253 | +4,220 | $28,319 |
Kimberly Clark | 232,350 | -2,600 | $28,233 |
KMB | 232,350 | -2,600 | $28,233 |
Unilever ADS | 537,426 | -3,531 | $26,054 |
UL | 537,426 | -3,531 | $26,054 |
NVIDIA | 43,047 | +24,290 | $21,318 |
NVDA | 43,047 | +24,290 | $21,318 |
AbbVie | 114,768 | +1,300 | $17,786 |
ABBV | 114,768 | +1,300 | $17,786 |
Kenvue Inc | 527,078 | +1,741 | $11,348 |
KVUE | 527,078 | +1,741 | $11,348 |
Qualcomm | 50,679 | +2,129 | $7,330 |
QCOM | 50,679 | +2,129 | $7,330 |
Accenture Class A | 16,793 | -47 | $5,893 |
ACN | 16,793 | -47 | $5,893 |
Rio Tinto ADS | 77,300 | UNCH | $5,756 |
RIO | 77,300 | UNCH | $5,756 |
STMicroelectronics NY shares (STM) | 102,339 | +8,049 | $5,130 |
STM | 102,339 | +8,049 | $5,130 |
MercadoLibre | 2,990 | UNCH | $4,699 |
MELI | 2,990 | UNCH | $4,699 |
Amazon.com | 28,685 | +730 | $4,358 |
AMZN | 28,685 | +730 | $4,358 |
Ferguson PLC | 20,146 | +20,146 | $3,890 |
FERG | 20,146 | +20,146 | $3,890 |
Mastercard Class A | 8,600 | -1,713 | $3,668 |
MA | 8,600 | -1,713 | $3,668 |
Southern Copper | 41,500 | UNCH | $3,572 |
SCCO | 41,500 | UNCH | $3,572 |
O Reilly Automotive | 3,315 | -378 | $3,150 |
ORLY | 3,315 | -378 | $3,150 |
NICE Systems ADR | 15,337 | -13 | $3,060 |
NICE | 15,337 | -13 | $3,060 |
Jabil Inc | 23,000 | UNCH | $2,930 |
JBL | 23,000 | UNCH | $2,930 |
Costco Wholesale | 4,359 | -54 | $2,877 |
COST | 4,359 | -54 | $2,877 |
Infosys ADS | 146,500 | UNCH | $2,693 |
INFY | 146,500 | UNCH | $2,693 |
Barrick Gold | 144,740 | -35,675 | $2,618 |
GOLD | 144,740 | -35,675 | $2,618 |
Floor & Decor Holdings Inc. Class | 22,824 | -269 | $2,546 |
FND | 22,824 | -269 | $2,546 |
ConocoPhillips | 21,848 | -85 | $2,536 |
COP | 21,848 | -85 | $2,536 |
Ross Stores | 17,770 | -195 | $2,459 |
ROST | 17,770 | -195 | $2,459 |
SAP ADS | 14,764 | +3,724 | $2,282 |
SAP | 14,764 | +3,724 | $2,282 |
Nike Class B | 20,593 | -270 | $2,236 |
NKE | 20,593 | -270 | $2,236 |
Moody s | 5,689 | UNCH | $2,222 |
MCO | 5,689 | UNCH | $2,222 |
Quimica y Minera Chile ADS | 36,500 | UNCH | $2,198 |
SQM | 36,500 | UNCH | $2,198 |
Corteva | 45,792 | -1,308,100 | $2,194 |
CTVA | 45,792 | -1,308,100 | $2,194 |
Telekomunikasi Indonesia ADS | 83,000 | UNCH | $2,138 |
TLK | 83,000 | UNCH | $2,138 |
Public Storage International | 6,844 | +1,964 | $2,087 |
PSA | 6,844 | +1,964 | $2,087 |
BHP Biliton ADR | 30,333 | -147 | $2,072 |
BHP | 30,333 | -147 | $2,072 |
Alcon | 25,871 | UNCH | $2,021 |
ALC | 25,871 | UNCH | $2,021 |
Comfort Systems USA | 9,559 | -55 | $1,966 |
FIX | 9,559 | -55 | $1,966 |
Monster Beverage | 33,082 | UNCH | $1,906 |
MNST | 33,082 | UNCH | $1,906 |
TE Connectivity | 12,875 | +55 | $1,809 |
TEL | 12,875 | +55 | $1,809 |
Home Depot | 4,868 | +874 | $1,687 |
HD | 4,868 | +874 | $1,687 |
Edwards Lifesciences | 21,502 | -120 | $1,640 |
EW | 21,502 | -120 | $1,640 |
Salesforce Inc. | 6,106 | +136 | $1,607 |
CRM | 6,106 | +136 | $1,607 |
CSW Industrials Inc. | 7,609 | -116 | $1,578 |
CSWI | 7,609 | -116 | $1,578 |
NXP Semiconductors | 6,853 | +60 | $1,574 |
NXPI | 6,853 | +60 | $1,574 |
Sony ADS | 16,600 | -2,050 | $1,572 |
SONY | 16,600 | -2,050 | $1,572 |
Prologis Inc | 11,648 | +3,880 | $1,553 |
PLD | 11,648 | +3,880 | $1,553 |
ICF International | 11,200 | UNCH | $1,502 |
ICFI | 11,200 | UNCH | $1,502 |
Boston Scientific | 23,600 | +675 | $1,364 |
BSX | 23,600 | +675 | $1,364 |
Agnico Eagle Mines | 24,736 | -12,707 | $1,357 |
AEM | 24,736 | -12,707 | $1,357 |
Zoetis Inc. | 6,717 | +283 | $1,326 |
ZTS | 6,717 | +283 | $1,326 |
UnitedHealth Group | 2,500 | +208 | $1,316 |
UNH | 2,500 | +208 | $1,316 |
Roper Technologies | 2,300 | UNCH | $1,254 |
ROP | 2,300 | UNCH | $1,254 |
Cameco Corp | 25,528 | +7,554 | $1,100 |
CCJ | 25,528 | +7,554 | $1,100 |
GlaxoSmithKline ADS | 29,412 | +3,040 | $1,090 |
GSK | 29,412 | +3,040 | $1,090 |
Tractor Supply | 4,875 | +1,090 | $1,048 |
TSCO | 4,875 | +1,090 | $1,048 |
Watsco | 2,405 | +917 | $1,030 |
WSO | 2,405 | +917 | $1,030 |
Palo Alto Networks Inc. | 3,405 | +435 | $1,004 |
PANW | 3,405 | +435 | $1,004 |
Limbach Holdings Inc | 21,162 | -437 | $962 |
LMB | 21,162 | -437 | $962 |
Charles River Laboratories | 4,017 | -42 | $950 |
CRL | 4,017 | -42 | $950 |
Republic Services | 5,614 | +610 | $926 |
RSG | 5,614 | +610 | $926 |
Monolithic Power Systems | 1,395 | -8 | $880 |
MPWR | 1,395 | -8 | $880 |
Tyler Technologies | 2,011 | -13 | $841 |
TYL | 2,011 | -13 | $841 |
Raymond James Financial | 7,352 | UNCH | $820 |
RJF | 7,352 | UNCH | $820 |
Juniper Networks | 27,210 | -990 | $802 |
JNPR | 27,210 | -990 | $802 |
Alphabet inc. C | 5,274 | +391 | $743 |
GOOG | 5,274 | +391 | $743 |
Chubb | 3,170 | UNCH | $716 |
CB | 3,170 | UNCH | $716 |
First Solar | 4,063 | -1,595 | $700 |
FSLR | 4,063 | -1,595 | $700 |
CRISPR Therapeutics AG | 10,930 | +10,930 | $684 |
CRSP | 10,930 | +10,930 | $684 |
Telus | 38,000 | UNCH | $676 |
TU | 38,000 | UNCH | $676 |
Exponent | 7,483 | -60 | $659 |
EXPO | 7,483 | -60 | $659 |
Canadian Pacific Kansas City Ltd | 8,287 | +419 | $655 |
CP | 8,287 | +419 | $655 |
Quanta Services | 2,913 | +498 | $629 |
PWR | 2,913 | +498 | $629 |
Matrix Service Company | 61,600 | -46,900 | $602 |
MTRX | 61,600 | -46,900 | $602 |
Aon PLC | 1,989 | +325 | $579 |
AON | 1,989 | +325 | $579 |
Shell Plc | 8,799 | UNCH | $579 |
SHEL | 8,799 | UNCH | $579 |
ON Semiconductor Corporation | 6,116 | +1,319 | $511 |
ON | 6,116 | +1,319 | $511 |
Enphase Energy | 3,781 | -8,825 | $500 |
ENPH | 3,781 | -8,825 | $500 |
Equinix | 607 | +607 | $489 |
EQIX | 607 | +607 | $489 |
Weyerhaeuser | 13,554 | +13,554 | $471 |
WY | 13,554 | +13,554 | $471 |
Microchip Technology | 5,042 | -140 | $455 |
MCHP | 5,042 | -140 | $455 |
RxSight | 11,018 | -305 | $444 |
RXST | 11,018 | -305 | $444 |
NextEra Energy | 7,225 | +2,080 | $439 |
NEE | 7,225 | +2,080 | $439 |
General Mills | 6,253 | +2,390 | $407 |
GIS | 6,253 | +2,390 | $407 |
Waste Management | 2,162 | +2,162 | $387 |
WM | 2,162 | +2,162 | $387 |
Ecolab | 1,920 | -2,720 | $381 |
ECL | 1,920 | -2,720 | $381 |
Camden Property Trust | 3,815 | +3,815 | $379 |
CPT | 3,815 | +3,815 | $379 |
Potlatch | 7,695 | +7,695 | $378 |
PCH | 7,695 | +7,695 | $378 |
Virtu Financial | 18,500 | +2,000 | $375 |
VIRT | 18,500 | +2,000 | $375 |
Visa | 1,400 | -108 | $364 |
V | 1,400 | -108 | $364 |
Exxon Mobil | 3,459 | UNCH | $346 |
XOM | 3,459 | UNCH | $346 |
Equity Residential Property Trust | 5,555 | +5,555 | $340 |
EQR | 5,555 | +5,555 | $340 |
Meta Platforms Inc Cl A | 933 | -419 | $330 |
META | 933 | -419 | $330 |
Starbucks | 3,333 | UNCH | $320 |
SBUX | 3,333 | UNCH | $320 |
Booking Holdings | 90 | UNCH | $319 |
BKNG | 90 | UNCH | $319 |
CrowdStrike Holdings Inc Class A | 1,240 | -32 | $317 |
CRWD | 1,240 | -32 | $317 |
NVE Corporation | 3,941 | -3,148 | $309 |
NVEC | 3,941 | -3,148 | $309 |
Zscaler | 1,365 | -88 | $302 |
ZS | 1,365 | -88 | $302 |
Toronto Dominion Bank | 4,500 | UNCH | $291 |
TD | 4,500 | UNCH | $291 |
Freeport McMoRan | 6,813 | UNCH | $290 |
FCX | 6,813 | UNCH | $290 |
CGI Group Inc. | 2,650 | +2,650 | $284 |
GIB | 2,650 | +2,650 | $284 |
Rambus | 4,167 | +4,167 | $284 |
RMBS | 4,167 | +4,167 | $284 |
Chevron Corporation | 1,852 | UNCH | $276 |
CVX | 1,852 | UNCH | $276 |
JP Morgan Chase | 1,608 | UNCH | $274 |
JPM | 1,608 | UNCH | $274 |
Elastic NV | 2,389 | -88 | $269 |
ESTC | 2,389 | -88 | $269 |
Intel | 5,184 | +5,184 | $260 |
INTC | 5,184 | +5,184 | $260 |
Micron Technology | 2,950 | UNCH | $252 |
MU | 2,950 | UNCH | $252 |
Clorox | 1,725 | -185 | $246 |
CLX | 1,725 | -185 | $246 |
SITIME CORP COM | 2,008 | -62 | $245 |
SITM | 2,008 | -62 | $245 |
Mid America Apartment Communities | 1,755 | +1,755 | $236 |
MAA | 1,755 | +1,755 | $236 |
Verizon Communications | 6,260 | UNCH | $236 |
VZ | 6,260 | UNCH | $236 |
SK Telecom ADR | 11,000 | UNCH | $235 |
SKM | 11,000 | UNCH | $235 |
Noble Corporation PLC | 4,789 | +376 | $231 |
NE | 4,789 | +376 | $231 |
Parker Hannifin | 500 | +500 | $230 |
PH | 500 | +500 | $230 |
Orange ADR | 20,000 | UNCH | $229 |
ORAN | 20,000 | UNCH | $229 |
Darling International | 4,475 | +320 | $223 |
DAR | 4,475 | +320 | $223 |
Idacorp | 2,200 | UNCH | $216 |
IDA | 2,200 | UNCH | $216 |
Iovance Biotherapeutics Inc | 25,200 | -1,000 | $205 |
IOVA | 25,200 | -1,000 | $205 |
Haleon Plc ADR | 11,500 | +0 | $95 |
HLN | 11,500 | UNCH | $95 |
Albemarle Corp | $0 (exited) | ||
ALB | 0 | -3,000 | $0 |
Allegro MicroSystems Inc. | $0 (exited) | ||
ALGM | 0 | -12,243 | $0 |
ATS Corporation | $0 (exited) | ||
ATS | 0 | -12,307 | $0 |
ANAVEX LIFE SCIENCES CORP COM NEW | $0 (exited) | ||
AVXL | 0 | -12,540 | $0 |
BioNTech SE | $0 (exited) | ||
BNTX | 0 | -2,020 | $0 |
DermTech Inc. | $0 (exited) | ||
DMTK | 0 | -27,781 | $0 |
EDAP TMS S.A. | $0 (exited) | ||
EDAP | 0 | -32,269 | $0 |
3M | $0 (exited) | ||
MMM | 0 | -180,648 | $0 |
Newmont | $0 (exited) | ||
NEM | 0 | -21,000 | $0 |
Nutrien | $0 (exited) | ||
NTR | 0 | -10,000 | $0 |
RPM International | $0 (exited) | ||
RPM | 0 | -13,825 | $0 |
Sanmina | $0 (exited) | ||
SANM | 0 | -7,944 | $0 |
Splunk | $0 (exited) | ||
SPLK | 0 | -2,390 | $0 |
VF | $0 (exited) | ||
VFC | 0 | -27,600 | $0 |
Woodside Energy Group Ltd ADR | $0 (exited) | ||
WDS | 0 | -19,306 | $0 |
Zoura INC CL A | 0 | -18,401 | $0 (exited) |
ZUO | 0 | -18,401 | $0 |
See Summary: Saturna Capital CORP Top Holdings
See Details: Top 10 Stocks Held By Saturna Capital CORP
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |
Entity | Shares/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 |