SATURNA CAPITAL CORP
· CIK 0001316617
150 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | Technology | 2,041,106 | $620.3M | 8.23% | NEW | — |
| 2 | LLY | Eli Lilly | Healthcare | 561,346 | $603.3M | 8.00% | NEW | — |
| 3 | AVGO | Broadcom Ltd | Technology | 1,529,076 | $529.2M | 7.02% | NEW | — |
| 4 | MSFT | Microsoft | Technology | 1,063,439 | $514.3M | 6.82% | NEW | — |
| 5 | AAPL | Apple | Technology | 1,786,099 | $485.6M | 6.44% | NEW | — |
| 6 | GOOGL | Alphabet, Class A | Communication Services | 1,440,160 | $450.8M | 5.98% | NEW | — |
| 7 | NVDA | NVIDIA | Technology | 2,229,598 | $415.8M | 5.51% | NEW | — |
| 8 | ASML | ASML Holding NY | Technology | 320,088 | $342.4M | 4.54% | NEW | — |
| 9 | JCI | Johnson Controls International | Industrials | 2,631,693 | $315.1M | 4.18% | NEW | — |
| 10 | TJX | TJX Companies | Consumer Cyclical | 1,228,549 | $188.7M | 2.50% | NEW | — |
| 11 | ORCL | Oracle | Technology | 943,724 | $183.9M | 2.44% | NEW | — |
| 12 | ABBV | AbbVie | Healthcare | 780,291 | $178.3M | 2.36% | NEW | — |
| 13 | TT | Trane | Industrials | 402,668 | $156.7M | 2.08% | NEW | — |
| 14 | AZN | AstraZeneca ADS | Healthcare | 1,635,207 | $150.3M | 1.99% | NEW | — |
| 15 | NOW | ServiceNow | Technology | 948,175 | $145.3M | 1.93% | NEW | — |
| 16 | AZO | AutoZone | Consumer Cyclical | 40,931 | $138.8M | 1.84% | NEW | — |
| 17 | CSCO | Cisco Systems | Technology | 1,742,310 | $134.2M | 1.78% | NEW | — |
| 18 | TRMB | Trimble | Technology | 1,688,095 | $132.3M | 1.75% | NEW | — |
| 19 | ROK | Rockwell Automation | Industrials | 301,462 | $117.3M | 1.55% | NEW | — |
| 20 | SYK | Stryker | Healthcare | 317,184 | $111.5M | 1.48% | NEW | — |
| 21 | NVO | Novo Nordisk ADS | Healthcare | 2,072,619 | $105.5M | 1.40% | NEW | — |
| 22 | LOW | Lowe's | Consumer Cyclical | 419,371 | $101.1M | 1.34% | NEW | — |
| 23 | CHD | Church & Dwight | Consumer Defensive | 1,186,630 | $99.5M | 1.32% | NEW | — |
| 24 | AMD | Advanced Micro Devices | Technology | 423,030 | $90.6M | 1.20% | NEW | — |
| 25 | GWW | W.W. Grainger | Industrials | 81,994 | $82.7M | 1.10% | NEW | — |
| 26 | ITW | Illinois Tool Works | Industrials | 306,443 | $75.5M | 1.00% | NEW | — |
| 27 | ETN | Eaton Corp PLC | Industrials | 203,321 | $64.8M | 0.86% | NEW | — |
| 28 | LECO | Lincoln Electric Holdings | Industrials | 268,975 | $64.5M | 0.85% | NEW | — |
| 29 | LIN | Linde | Basic Materials | 141,721 | $60.4M | 0.80% | NEW | — |
| 30 | ADBE | Adobe | Technology | 165,650 | $58.0M | 0.77% | NEW | — |
| 31 | FERG | Ferguson Enterprises Inc | Industrials | 239,074 | $53.2M | 0.71% | NEW | — |
| 32 | ABT | Abbott Laboratories | Healthcare | 391,855 | $49.1M | 0.65% | NEW | — |
| 33 | GPC | Genuine Parts | Consumer Cyclical | 384,010 | $47.2M | 0.63% | NEW | — |
| 34 | TXN | Texas Instruments | Technology | 257,365 | $44.7M | 0.59% | NEW | — |
| 35 | NVS | Novartis ADS | Healthcare | 312,662 | $43.1M | 0.57% | NEW | — |
| 36 | CNI | Canadian National Railway | Industrials | 384,214 | $38.0M | 0.50% | NEW | — |
| 37 | UL | Unilever ADS | Consumer Defensive | 575,543 | $37.6M | 0.50% | NEW | — |
| 38 | JNJ | Johnson & Johnson | Healthcare | 180,902 | $37.4M | 0.50% | NEW | — |
| 39 | WM | Waste Management | Industrials | 163,631 | $36.0M | 0.48% | NEW | — |
| 40 | CL | Colgate-Palmolive | Consumer Defensive | 450,252 | $35.6M | 0.47% | NEW | — |
| 41 | KMB | Kimberly-Clark | Consumer Defensive | 301,117 | $30.4M | 0.40% | NEW | — |
| 42 | UPS | United Parcel Service, Cl B | Industrials | 305,245 | $30.3M | 0.40% | NEW | — |
| 43 | KVUE | Kenvue Inc | Consumer Defensive | 1,676,887 | $28.9M | 0.38% | NEW | — |
| 44 | APD | Air Products & Chemicals | Basic Materials | 115,991 | $28.7M | 0.38% | NEW | — |
| 45 | A | Agilent Technologies | Healthcare | 199,390 | $27.1M | 0.36% | NEW | — |
| 46 | HD | Home Depot | Consumer Cyclical | 64,627 | $22.2M | 0.29% | NEW | — |
| 47 | CRH | CRH PLC | Basic Materials | 174,605 | $21.8M | 0.29% | NEW | — |
| 48 | NKE | Nike, Class B | Consumer Cyclical | 300,730 | $19.2M | 0.25% | NEW | — |
| 49 | MRK | Merck & Co | Healthcare | 141,026 | $14.8M | 0.20% | NEW | — |
| 50 | B | Barrick Mining Corporation | Basic Materials | 212,261 | $9.2M | 0.12% | NEW | — |
| 51 | RIO | Rio Tinto ADS | Basic Materials | 106,429 | $8.5M | 0.11% | NEW | — |
| 52 | QCOM | Qualcomm | Technology | 47,811 | $8.2M | 0.11% | NEW | — |
| 53 | SQM | Quimica y Minera Chile ADS | Basic Materials | 110,641 | $7.6M | 0.10% | NEW | — |
| 54 | AMZN | Amazon.com | Consumer Cyclical | 30,484 | $7.0M | 0.09% | NEW | — |
| 55 | JBL | Jabil Inc | Technology | 29,500 | $6.7M | 0.09% | NEW | — |
| 56 | SCCO | Southern Copper | Basic Materials | 43,239 | $6.2M | 0.08% | NEW | — |
| 57 | MPWR | Monolithic Power Systems | Technology | 6,781 | $6.1M | 0.08% | NEW | — |
| 58 | INTU | Intuit | Technology | 8,215 | $5.4M | 0.07% | NEW | — |
| 59 | SAP | SAP ADS | Technology | 22,121 | $5.4M | 0.07% | NEW | — |
| 60 | ORLY | O'Reilly Automotive | Consumer Cyclical | 56,250 | $5.1M | 0.07% | NEW | — |
| 61 | APH | Amphenol Corp Class A | Technology | 35,515 | $4.8M | 0.06% | NEW | — |
| 62 | AEM | Agnico-Eagle Mines | Basic Materials | 25,731 | $4.4M | 0.06% | NEW | — |
| 63 | BSX | Boston Scientific | Healthcare | 42,804 | $4.1M | 0.05% | NEW | — |
| 64 | INFY | Infosys ADS | Technology | 210,000 | $3.7M | 0.05% | NEW | — |
| 65 | COST | Costco Wholesale | Consumer Defensive | 4,246 | $3.7M | 0.05% | NEW | — |
| 66 | MA | Mastercard, Class A | Financial Services | 5,580 | $3.2M | 0.04% | NEW | — |
| 67 | META | Meta Platforms Inc Cl A | Communication Services | 4,811 | $3.2M | 0.04% | NEW | — |
| 68 | PWR | Quanta Services | Industrials | 7,150 | $3.0M | 0.04% | NEW | — |
| 69 | TEL | TE Connectivity | Technology | 12,095 | $2.8M | 0.04% | NEW | — |
| 70 | RSG | Republic Services | Industrials | 12,819 | $2.7M | 0.04% | NEW | — |
| 71 | MSI | Motorola Solutions | Technology | 7,085 | $2.7M | 0.04% | NEW | — |
| 72 | CTVA | Corteva | Basic Materials | 38,135 | $2.6M | 0.03% | NEW | — |
| 73 | PTI | Telekomunikasi Indonesia ADS | — | 120,000 | $2.5M | 0.03% | NEW | — |
| 74 | PG | Procter & Gamble | Consumer Defensive | 16,444 | $2.4M | 0.03% | NEW | — |
| 75 | DUT | Moody's | — | 4,368 | $2.2M | 0.03% | NEW | — |
| 76 | MNST | Monster Beverage | Consumer Defensive | 28,575 | $2.2M | 0.03% | NEW | — |
| 77 | NICE | NICE Systems ADR | Technology | 18,892 | $2.1M | 0.03% | NEW | — |
| 78 | FIX | Comfort Systems USA | Industrials | 2,256 | $2.1M | 0.03% | NEW | — |
| 79 | MICC | The Magnum Ice Cream Co BV | Consumer Defensive | 121,551 | $1.9M | 0.03% | NEW | — |
| 80 | PSA | Public Storage International | Real Estate | 6,863 | $1.8M | 0.02% | NEW | — |
| 81 | NEE | NextEra Energy | Utilities | 22,042 | $1.8M | 0.02% | NEW | — |
| 82 | DHR | Danaher | Healthcare | 7,404 | $1.7M | 0.02% | NEW | — |
| 83 | PLD | Prologis Inc | Real Estate | 12,410 | $1.6M | 0.02% | NEW | — |
| 84 | ROST | Ross Stores | Consumer Cyclical | 8,434 | $1.5M | 0.02% | NEW | — |
| 85 | CRM | Salesforce Inc. | Technology | 5,686 | $1.5M | 0.02% | NEW | — |
| 86 | GSK | GlaxoSmithKline ADS | Healthcare | 29,162 | $1.4M | 0.02% | NEW | — |
| 87 | FAST | Fastenal | Industrials | 34,010 | $1.4M | 0.02% | NEW | — |
| 88 | JPM | JP Morgan Chase | Financial Services | 3,873 | $1.2M | 0.02% | NEW | — |
| 89 | WELL | Welltower | Real Estate | 6,360 | $1.2M | 0.02% | NEW | — |
| 90 | TYL | Tyler Technologies | Technology | 2,543 | $1.2M | 0.01% | NEW | — |
| 91 | NSC | Norfolk Southern | Industrials | 3,860 | $1.1M | 0.01% | NEW | — |
| 92 | TER | Teradyne | Technology | 5,690 | $1.1M | 0.01% | NEW | — |
| 93 | FTNT | Fortinet Inc. | Technology | 13,625 | $1.1M | 0.01% | NEW | — |
| 94 | EME | EMCOR Group | Industrials | 1,753 | $1.1M | 0.01% | NEW | — |
| 95 | EQIX | Equinix | Real Estate | 1,393 | $1.1M | 0.01% | NEW | — |
| 96 | — | Chubb | — | 3,170 | $989K | 0.01% | NEW | — |
| 97 | BBDO | Cameco Corp | Financial Services | 10,092 | $923K | 0.01% | NEW | — |
| 98 | CSW | CSW Industrials, Inc. | Industrials | 3,042 | $893K | 0.01% | NEW | — |
| 99 | FSLR | First Solar | Energy | 3,208 | $838K | 0.01% | NEW | — |
| 100 | D | Dominion Energy | Utilities | 12,413 | $727K | 0.01% | NEW | — |
| 101 | BHP | BHP Biliton ADR | Basic Materials | 12,025 | $726K | 0.01% | NEW | — |
| 102 | PSX | Phillips 66 | Energy | 5,624 | $726K | 0.01% | NEW | — |
| 103 | TSCO | Tractor Supply | Consumer Cyclical | 14,330 | $717K | 0.01% | NEW | — |
| 104 | AON | Aon PLC | Financial Services | 1,989 | $702K | 0.01% | NEW | — |
| 105 | ITRI | Itron | Technology | 6,992 | $649K | 0.01% | NEW | — |
| 106 | GOOGL | Alphabet inc., C | Communication Services | 2,001 | $628K | 0.01% | NEW | — |
| 107 | NXPI | NXP Semiconductors | Technology | 2,879 | $625K | 0.01% | NEW | — |
| 108 | CPT | Camden Property Trust | Real Estate | 5,650 | $622K | 0.01% | NEW | — |
| 109 | CPRT | Copart | Industrials | 15,262 | $598K | 0.01% | NEW | — |
| 110 | IBM | International Business Machines | Technology | 1,956 | $579K | 0.01% | NEW | — |
| 111 | EQR | Equity Residential Property Trust | Real Estate | 9,000 | $567K | 0.01% | NEW | — |
| 112 | FND | Floor & Decor Holdings, Inc. Class | Consumer Cyclical | 9,108 | $555K | 0.01% | NEW | — |
| 113 | NVT | nVent Electric plc | Industrials | 5,340 | $545K | 0.01% | NEW | — |
| 114 | MAA | Mid-America Apartment Communities | Real Estate | 3,750 | $521K | 0.01% | NEW | — |
| 115 | SONY | Sony ADS | Technology | 20,000 | $512K | 0.01% | NEW | — |
| 116 | AGX | Argan, Inc. | Industrials | 1,589 | $498K | 0.01% | NEW | — |
| 117 | V | Visa | Financial Services | 1,369 | $480K | 0.01% | NEW | — |
| 118 | PANW | Palo Alto Networks Inc. | Technology | 2,584 | $476K | 0.01% | NEW | — |
| 119 | ISRG | Intuitive Surgical | Healthcare | 783 | $443K | 0.01% | NEW | — |
| 120 | EMR | Emerson Electric | Industrials | 3,164 | $420K | 0.01% | NEW | — |
| 121 | SAN | Banco Santander ADS | Financial Services | 35,400 | $415K | 0.01% | NEW | — |
| 122 | GEV | GE Vernova Inc | Utilities | 613 | $401K | 0.01% | NEW | — |
| 123 | LMB | Limbach Holdings, Inc | Industrials | 5,145 | $401K | 0.01% | NEW | — |
| 124 | ECL | Ecolab | Basic Materials | 1,500 | $394K | 0.01% | NEW | — |
| 125 | BMI | Badger Meter | Technology | 2,233 | $389K | 0.01% | NEW | — |
| 126 | ACM | Aecom Technology | Industrials | 3,915 | $373K | 0.01% | NEW | — |
| 127 | SNN | Smith & Nephew plc ADS | Healthcare | 11,178 | $367K | 0.01% | NEW | — |
| 128 | FSS | Federal Signal | Industrials | 3,341 | $363K | 0.01% | NEW | — |
| 129 | SITM | SITIME CORP COM | Technology | 1,010 | $357K | 0.01% | NEW | — |
| 130 | IT | Gartner | Technology | 1,371 | $346K | 0.01% | NEW | — |
| 131 | ENPH | Enphase Energy | Energy | 10,515 | $337K | 0.00% | NEW | — |
| 132 | ZS | Zscaler | Technology | 1,458 | $328K | 0.00% | NEW | — |
| 133 | PCH | Potlatch | — | 7,740 | $308K | 0.00% | NEW | — |
| 134 | AMAT | Applied Materials | Technology | 1,185 | $305K | 0.00% | NEW | — |
| 135 | EXPO | Exponent | Industrials | 4,000 | $278K | 0.00% | NEW | — |
| 136 | MU | Micron Technology | Technology | 968 | $276K | 0.00% | NEW | — |
| 137 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 583 | $274K | 0.00% | NEW | — |
| 138 | TD | Toronto-Dominion Bank | Financial Services | 2,850 | $268K | 0.00% | NEW | — |
| 139 | INSW | International Seaways, Inc. | Energy | 5,402 | $262K | 0.00% | NEW | — |
| 140 | WY | Weyerhaeuser | Real Estate | 10,990 | $260K | 0.00% | NEW | — |
| 141 | VIRT | Virtu Financial | Financial Services | 7,500 | $250K | 0.00% | NEW | — |
| 142 | ALC | Alcon | Healthcare | 3,045 | $240K | 0.00% | NEW | — |
| 143 | WFC | Wells Fargo | Financial Services | 2,558 | $238K | 0.00% | NEW | — |
| 144 | NTRS | Northern Trust | Financial Services | 1,667 | $228K | 0.00% | NEW | — |
| 145 | SKM | SK Telecom ADR | Communication Services | 11,000 | $226K | 0.00% | NEW | — |
| 146 | RTX | Raytheon Technologies | Industrials | 1,219 | $224K | 0.00% | NEW | — |
| 147 | STX | Seagate Technology Holdings PLC | Technology | 811 | $223K | 0.00% | NEW | — |
| 148 | FBIN | Fortune Brands Innovations | Industrials | 4,440 | $222K | 0.00% | NEW | — |
| 149 | DVAX | Dynavax Technologies Corp | — | 13,613 | $209K | 0.00% | NEW | — |
| 150 | MTRX | Matrix Service Company | Industrials | 17,606 | $206K | 0.00% | NEW | — |
Sector Allocation
Technology
49.8%
Healthcare
17.6%
Industrials
13.9%
Consumer Cyclical
7.1%
Communication Services
6.0%
Consumer Defensive
3.2%
Basic Materials
2.0%
Financial Services
0.1%
Real Estate
0.1%
Utilities
0.0%