SATURNA CAPITAL CORP
· CIK 0001316617
10 New
36 Added
59 Reduced
12 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor ADS | Technology | 1,992,101 | $673.2M | 9.45% | -49K | -2.4% |
| 2 | LLY | Eli Lilly | Healthcare | 555,104 | $510.6M | 7.16% | -6K | -1.1% |
| 3 | AVGO | Broadcom Ltd | Technology | 1,497,180 | $463.4M | 6.50% | -32K | -2.1% |
| 4 | AAPL | Apple | Technology | 1,780,138 | $451.8M | 6.34% | — | — |
| 5 | ASML | ASML Holding NY | Technology | 316,657 | $418.3M | 5.87% | -3K | -1.1% |
| 6 | GOOGL | Alphabet, Class A | Communication Services | 1,431,204 | $411.6M | 5.78% | -9K | -0.6% |
| 7 | MSFT | Microsoft | Technology | 1,047,266 | $387.7M | 5.44% | -16K | -1.5% |
| 8 | NVDA | NVIDIA | Technology | 2,208,991 | $385.2M | 5.41% | -21K | -0.9% |
| 9 | JCI | Johnson Controls International | Industrials | 2,604,438 | $341.1M | 4.79% | -27K | -1.0% |
| 10 | TJX | TJX Companies | Consumer Cyclical | 1,220,155 | $194.9M | 2.73% | -8K | -0.7% |
| 11 | ABBV | AbbVie | Healthcare | 781,671 | $170.0M | 2.38% | — | — |
| 12 | TT | Trane | Industrials | 401,732 | $167.4M | 2.35% | — | — |
| 13 | AZN | Astrazeneca PLC | Healthcare | 821,571 | $162.0M | 2.27% | NEW | — |
| 14 | CSCO | Cisco Systems | Technology | 1,788,543 | $138.8M | 1.95% | +46K | +2.6% |
| 15 | AZO | AutoZone | Consumer Cyclical | 40,965 | $138.4M | 1.94% | — | — |
| 16 | SYK | Stryker | Healthcare | 367,413 | $120.7M | 1.69% | +50K | +15.8% |
| 17 | NOW | ServiceNow | Technology | 1,151,313 | $120.4M | 1.69% | +203K | +21.4% |
| 18 | CHD | Church & Dwight | Consumer Defensive | 1,189,676 | $111.0M | 1.56% | — | — |
| 19 | TRMB | Trimble | Technology | 1,682,542 | $109.8M | 1.54% | — | — |
| 20 | ROK | Rockwell Automation | Industrials | 301,481 | $108.2M | 1.52% | — | — |
| 21 | LOW | Lowe's | Consumer Cyclical | 414,432 | $97.9M | 1.37% | -5K | -1.2% |
| 22 | ORCL | Oracle | Technology | 625,467 | $92.0M | 1.29% | -318K | -33.7% |
| 23 | GWW | W.W. Grainger | Industrials | 81,994 | $89.4M | 1.25% | — | — |
| 24 | AMD | Advanced Micro Devices | Technology | 421,134 | $85.7M | 1.20% | — | — |
| 25 | ITW | Illinois Tool Works | Industrials | 306,212 | $79.7M | 1.12% | — | — |
| 26 | ETN | Eaton Corp PLC | Industrials | 201,103 | $71.9M | 1.01% | -2K | -1.1% |
| 27 | LIN | Linde | Basic Materials | 142,925 | $70.9M | 0.99% | +1K | +0.8% |
| 28 | LECO | Lincoln Electric Holdings | Industrials | 268,975 | $67.0M | 0.94% | — | — |
| 29 | NVO | Novo Nordisk ADS | Healthcare | 1,790,627 | $65.8M | 0.92% | -282K | -13.6% |
| 30 | WM | Waste Management | Industrials | 270,936 | $62.3M | 0.87% | +107K | +65.6% |
| 31 | FERG | Ferguson Enterprises Inc | Industrials | 241,805 | $56.4M | 0.79% | +3K | +1.1% |
| 32 | TXN | Texas Instruments | Technology | 257,374 | $50.0M | 0.70% | — | — |
| 33 | NVS | Novartis ADS | Healthcare | 311,008 | $47.5M | 0.67% | -2K | -0.5% |
| 34 | UL | Unilever ADS | Consumer Defensive | 794,310 | $45.3M | 0.64% | +219K | +38.0% |
| 35 | JNJ | Johnson & Johnson | Healthcare | 179,177 | $43.8M | 0.61% | -2K | -0.9% |
| 36 | CNI | Canadian National Railway | Industrials | 400,263 | $41.1M | 0.58% | +16K | +4.2% |
| 37 | ABT | Abbott Laboratories | Healthcare | 391,930 | $40.2M | 0.56% | — | — |
| 38 | CL | Colgate-Palmolive | Consumer Defensive | 450,252 | $38.4M | 0.54% | — | — |
| 39 | APD | Air Products & Chemicals | Basic Materials | 122,166 | $35.5M | 0.50% | +6K | +5.3% |
| 40 | UPS | United Parcel Service, Cl B | Industrials | 303,390 | $29.8M | 0.42% | -2K | -0.6% |
| 41 | KMB | Kimberly-Clark | Consumer Defensive | 301,117 | $29.0M | 0.41% | — | — |
| 42 | KVUE | Kenvue Inc | Consumer Defensive | 1,677,123 | $28.9M | 0.41% | — | — |
| 43 | CRH | CRH PLC | Basic Materials | 264,355 | $27.8M | 0.39% | +90K | +51.4% |
| 44 | HD | Home Depot | Consumer Cyclical | 69,386 | $22.8M | 0.32% | +5K | +7.4% |
| 45 | MRK | Merck & Co | Healthcare | 157,451 | $18.9M | 0.27% | +16K | +11.7% |
| 46 | NKE | Nike, Class B | Consumer Cyclical | 356,440 | $18.8M | 0.26% | +56K | +18.5% |
| 47 | GPC | Genuine Parts | Consumer Cyclical | 152,010 | $16.1M | 0.23% | -232K | -60.4% |
| 48 | RIO | Rio Tinto ADS | Basic Materials | 107,264 | $10.0M | 0.14% | +835 | +0.8% |
| 49 | SQM | Quimica y Minera Chile ADS | Basic Materials | 121,186 | $9.8M | 0.14% | +11K | +9.5% |
| 50 | B | Barrick Mining Corporation | Basic Materials | 212,061 | $8.6M | 0.12% | — | — |
| 51 | JBL | Jabil Inc | Technology | 28,600 | $7.6M | 0.11% | -900 | -3.0% |
| 52 | QCOM | Qualcomm | Technology | 56,064 | $7.2M | 0.10% | +8K | +17.3% |
| 53 | MPWR | Monolithic Power Systems | Technology | 6,563 | $7.2M | 0.10% | -218 | -3.2% |
| 54 | AMZN | Amazon.com | Consumer Cyclical | 30,044 | $6.3M | 0.09% | -440 | -1.4% |
| 55 | SAP | SAP ADS | Technology | 27,073 | $4.6M | 0.07% | +5K | +22.4% |
| 56 | ORLY | O'Reilly Automotive | Consumer Cyclical | 46,719 | $4.3M | 0.06% | -10K | -16.9% |
| 57 | AEM | Agnico-Eagle Mines | Basic Materials | 20,388 | $4.1M | 0.06% | -5K | -20.8% |
| 58 | COST | Costco Wholesale | Consumer Defensive | 4,146 | $4.1M | 0.06% | -100 | -2.4% |
| 59 | APH | Amphenol Corp Class A | Technology | 32,153 | $4.1M | 0.06% | -3K | -9.5% |
| 60 | NICE | NICE Systems ADR | Technology | 29,644 | $3.3M | 0.05% | +11K | +56.9% |
| 61 | CTVA | Corteva | Basic Materials | 35,135 | $2.9M | 0.04% | -3K | -7.9% |
| 62 | RSG | Republic Services | Industrials | 13,009 | $2.8M | 0.04% | +190 | +1.5% |
| 63 | INFY | Infosys ADS | Technology | 210,000 | $2.8M | 0.04% | — | — |
| 64 | FIX | Comfort Systems USA | Industrials | 1,950 | $2.7M | 0.04% | -306 | -13.6% |
| 65 | BSX | Boston Scientific | Healthcare | 42,787 | $2.7M | 0.04% | — | — |
| 66 | PWR | Quanta Services | Industrials | 4,884 | $2.7M | 0.04% | -2K | -31.7% |
| 67 | MA | Mastercard, Class A | Financial Services | 5,320 | $2.7M | 0.04% | -260 | -4.7% |
| 68 | MSI | Motorola Solutions | Technology | 6,095 | $2.6M | 0.04% | -990 | -14.0% |
| 69 | ROST | Ross Stores | Consumer Cyclical | 11,056 | $2.4M | 0.03% | +3K | +31.1% |
| 70 | ADBE | Adobe | Technology | 9,533 | $2.3M | 0.03% | -156K | -94.2% |
| 71 | PTI | Telekomunikasi Indonesia ADS | — | 120,000 | $2.2M | 0.03% | — | — |
| 72 | META | Meta Platforms Inc Cl A | Communication Services | 3,794 | $2.2M | 0.03% | -1K | -21.1% |
| 73 | PG | Procter & Gamble | Consumer Defensive | 14,588 | $2.1M | 0.03% | -2K | -11.3% |
| 74 | MNST | Monster Beverage | Consumer Defensive | 28,525 | $2.1M | 0.03% | — | — |
| 75 | COP | ConocoPhillips | Energy | 15,075 | $2.0M | 0.03% | NEW | — |
| 76 | EME | EMCOR Group | Industrials | 2,670 | $2.0M | 0.03% | +917 | +52.3% |
| 77 | DUT | Moody's | — | 4,362 | $1.9M | 0.03% | — | — |
| 78 | PSA | Public Storage International | Real Estate | 6,863 | $1.9M | 0.03% | — | — |
| 79 | GSK | GlaxoSmithKline ADS | Healthcare | 33,346 | $1.8M | 0.03% | +4K | +14.3% |
| 80 | PLD | Prologis Inc | Real Estate | 12,410 | $1.6M | 0.02% | — | — |
| 81 | PSX | Phillips 66 | Energy | 8,334 | $1.5M | 0.02% | +3K | +48.2% |
| 82 | NEE | NextEra Energy | Utilities | 16,039 | $1.5M | 0.02% | -6K | -27.2% |
| 83 | FAST | Fastenal | Industrials | 31,860 | $1.5M | 0.02% | -2K | -6.3% |
| 84 | WELL | Welltower | Real Estate | 7,205 | $1.4M | 0.02% | +845 | +13.3% |
| 85 | DHR | Danaher | Healthcare | 7,476 | $1.4M | 0.02% | +72 | +1.0% |
| 86 | EQIX | Equinix | Real Estate | 1,393 | $1.4M | 0.02% | — | — |
| 87 | TEL | TE Connectivity | Technology | 6,458 | $1.3M | 0.02% | -6K | -46.6% |
| 88 | TER | Teradyne | Technology | 4,303 | $1.3M | 0.02% | -1K | -24.4% |
| 89 | SCCO | Southern Copper | Basic Materials | 7,282 | $1.3M | 0.02% | -36K | -83.2% |
| 90 | CPRT | Copart | Industrials | 36,754 | $1.2M | 0.02% | +21K | +140.8% |
| 91 | INTU | Intuit | Technology | 2,568 | $1.1M | 0.02% | -6K | -68.7% |
| 92 | FTNT | Fortinet Inc. | Technology | 13,423 | $1.1M | 0.01% | -202 | -1.5% |
| 93 | NSC | Norfolk Southern | Industrials | 3,410 | $979K | 0.01% | -450 | -11.7% |
| 94 | CRM | Salesforce Inc. | Technology | 5,043 | $941K | 0.01% | -643 | -11.3% |
| 95 | BHP | BHP Biliton ADR | Basic Materials | 12,025 | $875K | 0.01% | — | — |
| 96 | ACM | Aecom Technology | Industrials | 10,301 | $874K | 0.01% | +6K | +163.1% |
| 97 | JPM | JP Morgan Chase | Financial Services | 2,873 | $845K | 0.01% | -1K | -25.8% |
| 98 | FSLR | First Solar | Energy | 4,268 | $842K | 0.01% | +1K | +33.0% |
| 99 | EMR | Emerson Electric | Industrials | 6,239 | $817K | 0.01% | +3K | +97.2% |
| 100 | D | Dominion Energy | Utilities | 12,448 | $770K | 0.01% | — | — |
| 101 | BBDO | Cameco Corp | Financial Services | 6,820 | $741K | 0.01% | -3K | -32.4% |
| 102 | TSCO | Tractor Supply | Consumer Cyclical | 14,330 | $649K | 0.01% | — | — |
| 103 | AON | Aon PLC | Financial Services | 1,989 | $642K | 0.01% | — | — |
| 104 | AGX | Argan, Inc. | Industrials | 1,175 | $640K | 0.01% | -414 | -26.1% |
| 105 | GEHC | GE Healthcare Technologies | Healthcare | 8,655 | $616K | 0.01% | NEW | — |
| 106 | NVT | nVent Electric plc | Industrials | 5,099 | $603K | 0.01% | -241 | -4.5% |
| 107 | MU | Micron Technology | Technology | 1,778 | $601K | 0.01% | +810 | +83.7% |
| 108 | TYL | Tyler Technologies | Technology | 1,688 | $578K | 0.01% | -855 | -33.6% |
| 109 | GOOGL | Alphabet inc., C | Communication Services | 2,001 | $574K | 0.01% | — | — |
| 110 | V | Visa | Financial Services | 1,869 | $565K | 0.01% | +500 | +36.5% |
| 111 | CPT | Camden Property Trust | Real Estate | 5,650 | $552K | 0.01% | — | — |
| 112 | AMAT | Applied Materials | Technology | 1,590 | $543K | 0.01% | +405 | +34.2% |
| 113 | GEV | GE Vernova Inc | Utilities | 613 | $535K | 0.01% | — | — |
| 114 | EQR | Equity Residential Property Trust | Real Estate | 9,000 | $532K | 0.01% | — | — |
| 115 | FND | Floor & Decor Holdings, Inc. Class | Consumer Cyclical | 9,635 | $489K | 0.01% | +527 | +5.8% |
| 116 | MAA | Mid-America Apartment Communities | Real Estate | 3,445 | $421K | 0.01% | -305 | -8.1% |
| 117 | ENPH | Enphase Energy | Energy | 10,957 | $414K | 0.01% | +442 | +4.2% |
| 118 | LMB | Limbach Holdings, Inc | Industrials | 5,145 | $402K | 0.01% | — | — |
| 119 | IBM | International Business Machines | Technology | 1,632 | $396K | 0.01% | -324 | -16.6% |
| 120 | INSW | International Seaways, Inc. | Energy | 5,402 | $394K | 0.01% | — | — |
| 121 | SNN | Smith & Nephew plc ADS | Healthcare | 12,303 | $391K | 0.01% | +1K | +10.1% |
| 122 | NXPI | NXP Semiconductors | Technology | 1,979 | $390K | 0.01% | -900 | -31.3% |
| 123 | — | Chubb | — | 1,170 | $381K | 0.01% | -2K | -63.1% |
| 124 | FSS | Federal Signal | Industrials | 3,341 | $361K | 0.01% | — | — |
| 125 | ISRG | Intuitive Surgical | Healthcare | 768 | $354K | 0.01% | -15 | -1.9% |
| 126 | SITM | SITIME CORP COM | Technology | 1,020 | $352K | 0.01% | +10 | +1.0% |
| 127 | PANW | Palo Alto Networks Inc. | Technology | 2,183 | $350K | 0.01% | -401 | -15.5% |
| 128 | CSW | CSW Industrials, Inc. | Industrials | 1,313 | $342K | 0.01% | -2K | -56.8% |
| 129 | BMI | Badger Meter | Technology | 2,233 | $340K | 0.01% | — | — |
| 130 | SKM | SK Telecom ADR | Communication Services | 11,000 | $322K | 0.01% | — | — |
| 131 | SAN | Banco Santander ADS | Financial Services | 26,000 | $290K | 0.00% | -9K | -26.6% |
| 132 | RYN | Rayonier | Real Estate | 14,074 | $290K | 0.00% | NEW | — |
| 133 | — | Amdocs | — | 4,200 | $274K | 0.00% | NEW | — |
| 134 | GLW | Corning | Technology | 2,000 | $272K | 0.00% | NEW | — |
| 135 | ITRI | Itron | Technology | 3,000 | $269K | 0.00% | -4K | -57.1% |
| 136 | IYE | Exxon Mobil | — | 1,584 | $269K | 0.00% | NEW | — |
| 137 | WY | Weyerhaeuser | Real Estate | 10,990 | $268K | 0.00% | — | — |
| 138 | TD | Toronto-Dominion Bank | Financial Services | 2,850 | $266K | 0.00% | — | — |
| 139 | STX | Seagate Technology Holdings PLC | Technology | 667 | $261K | 0.00% | -144 | -17.8% |
| 140 | NTRS | Northern Trust | Financial Services | 1,667 | $233K | 0.00% | — | — |
| 141 | RTX | Raytheon Technologies | Industrials | 1,187 | $229K | 0.00% | -32 | -2.6% |
| 142 | CVX | Chevron Corporation | Energy | 1,033 | $214K | 0.00% | NEW | — |
| 143 | URI | United Rentals | Industrials | 290 | $211K | 0.00% | NEW | — |
| 144 | CRWD | CrowdStrike Holdings Inc Class A | Technology | 538 | $210K | 0.00% | -45 | -7.7% |
| 145 | CAT | Caterpillar | Industrials | 295 | $209K | 0.00% | NEW | — |
| 146 | WFC | Wells Fargo | Financial Services | 2,558 | $204K | 0.00% | — | — |
| 147 | MTRX | Matrix Service Company | Industrials | 17,606 | $202K | 0.00% | — | — |
| 148 | ZS | Zscaler | Technology | 1,428 | $200K | 0.00% | -30 | -2.1% |
Sector Allocation
Technology
48.1%
Healthcare
16.7%
Industrials
15.9%
Consumer Cyclical
7.1%
Communication Services
5.8%
Consumer Defensive
3.7%
Basic Materials
2.4%
Financial Services
0.1%
Energy
0.1%
Real Estate
0.1%