Saturna Capital CORP
data from 30/09/2025
Capitalization
$ 7.758 B
4.84 %
Performance
$ 7.000 B
172.03 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | Taiwan Semiconductor ADS | 7.70% | 597.524 M $ | 2139440 | 2013/06/30 | 112.848 M $ | 23.31 % |
| 2025/09/30 | MSFT | Microsoft | 7.44% | 577.072 M $ | 1114146 | 2013/06/30 | 22.864 M $ | 4.13 % |
| 2025/09/30 | AVGO | Broadcom Ltd | 6.51% | 505.214 M $ | 1531367 | 2023/09/30 | 83.224 M $ | 19.68 % |
| 2025/09/30 | AAPL | Apple | 5.90% | 457.827 M $ | 1798007 | 2013/06/30 | 90.773 M $ | 24.11 % |
| 2025/09/30 | LLY | Eli Lilly | 5.80% | 449.796 M $ | 589510 | 2013/06/30 | -9.812 M $ | -2.12 % |
| 2025/09/30 | NVDA | NVIDIA | 5.38% | 417.323 M $ | 2236700 | 2020/09/30 | 64.217 M $ | 18.10 % |
| 2025/09/30 | GOOGL | Alphabet, Class A | 4.53% | 351.090 M $ | 1444219 | 2015/09/30 | 96.344 M $ | 37.94 % |
| 2025/09/30 | ASML | ASML Holding NY | 4.01% | 311.199 M $ | 321457 | 2013/06/30 | 53.505 M $ | 20.80 % |
| 2025/09/30 | JCI | Johnson Controls International | 3.75% | 291.032 M $ | 2646952 | 2016/09/30 | 11.464 M $ | 4.10 % |
| 2025/09/30 | ORCL | Oracle | 3.43% | 266.377 M $ | 947151 | 2013/06/30 | 59.679 M $ | 28.64 % |
| 2025/09/30 | INTU | Intuit | 2.61% | 202.223 M $ | 296119 | 2013/06/30 | -30.972 M $ | -13.30 % |
| 2025/09/30 | TJX | TJX Companies | 2.29% | 177.858 M $ | 1230514 | 2013/06/30 | 25.910 M $ | 17.05 % |
| 2025/09/30 | AZO | AutoZone | 2.28% | 176.887 M $ | 41230 | 2023/03/31 | 23.632 M $ | 15.57 % |
| 2025/09/30 | NOW | ServiceNow | 2.25% | 174.556 M $ | 189677 | 2023/06/30 | -20.428 M $ | -10.49 % |
| 2025/09/30 | ABBV | AbbVie | 2.24% | 173.458 M $ | 749148 | 2013/06/30 | 33.017 M $ | 24.74 % |
| 2025/09/30 | TT | Trane | 2.20% | 170.882 M $ | 404971 | 2022/09/30 | -6.257 M $ | -3.53 % |
| 2025/09/30 | KEYS | Keysight Technologies | 1.92% | 148.974 M $ | 851670 | 2014/09/30 | 9.423 M $ | 6.75 % |
| 2025/09/30 | TRMB | Trimble | 1.78% | 137.902 M $ | 1688938 | 2013/06/30 | 9.585 M $ | 7.46 % |
| 2025/09/30 | AZN | AstraZeneca ADS | 1.62% | 125.437 M $ | 1634995 | 2022/06/30 | 11.175 M $ | 9.79 % |
| 2025/09/30 | CSCO | Cisco Systems | 1.54% | 119.386 M $ | 1744897 | 2013/06/30 | -1.675 M $ | -1.38 % |
| 2025/09/30 | SYK | Stryker | 1.51% | 117.302 M $ | 317316 | 2013/06/30 | -8.237 M $ | -6.56 % |
| 2025/09/30 | NVO | Novo Nordisk ADS | 1.48% | 115.122 M $ | 2074653 | 2013/06/30 | -28.734 M $ | -19.60 % |
| 2025/09/30 | LOW | Lowe's | 1.38% | 107.039 M $ | 425924 | 2013/06/30 | 12.567 M $ | 13.27 % |
| 2025/09/30 | ROK | Rockwell Automation | 1.36% | 105.386 M $ | 301507 | 2013/06/30 | 5.234 M $ | 5.23 % |
| 2025/09/30 | CHD | Church & Dwight | 1.35% | 104.450 M $ | 1191945 | 2013/06/30 | -10.173 M $ | -8.82 % |
| 2025/09/30 | ITW | Illinois Tool Works | 1.04% | 80.367 M $ | 308203 | 2013/06/30 | 4.166 M $ | 5.46 % |
| 2025/09/30 | ADBE | Adobe | 1.02% | 78.891 M $ | 223645 | 2013/06/30 | -11.678 M $ | -8.82 % |
| 2025/09/30 | GWW | W.W. Grainger | 1.01% | 78.146 M $ | 82003 | 2013/06/30 | -7.157 M $ | -8.39 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.98% | 76.108 M $ | 203362 | 2022/03/31 | 3.512 M $ | 4.83 % |
| 2025/09/30 | LIN | Linde | 0.83% | 64.743 M $ | 136302 | 2023/03/31 | 791.386 K $ | 1.24 % |
| 2025/09/30 | LECO | Lincoln Electric Holdings | 0.82% | 63.443 M $ | 269020 | 2013/06/30 | 7.671 M $ | 13.75 % |
| 2025/09/30 | FERG | Ferguson Enterprises Inc | 0.69% | 53.630 M $ | 238803 | 2024/09/30 | 1.627 M $ | 3.14 % |
| 2025/09/30 | GPC | Genuine Parts | 0.69% | 53.233 M $ | 384075 | 2013/06/30 | 6.641 M $ | 14.25 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.68% | 52.544 M $ | 392295 | 2013/06/30 | -812.257 K $ | -1.52 % |
| 2025/09/30 | TXN | Texas Instruments | 0.63% | 48.816 M $ | 265692 | 2019/03/31 | -6.499 M $ | -11.51 % |
| 2025/09/30 | AMD | Advanced Micro Devices | 0.55% | 42.939 M $ | 265400 | 2022/03/31 | 5.036 M $ | 14.02 % |
| 2025/09/30 | NVS | Novartis ADS | 0.52% | 40.434 M $ | 315301 | 2013/06/30 | 2.284 M $ | 5.97 % |
| 2025/09/30 | A | Agilent Technologies | 0.51% | 39.455 M $ | 307400 | 2013/06/30 | 5.577 M $ | 8.76 % |
| 2025/09/30 | KMB | Kimberly-Clark | 0.48% | 37.473 M $ | 301374 | 2013/06/30 | -1.380 M $ | -3.55 % |
| 2025/09/30 | UL | Unilever ADS | 0.47% | 36.317 M $ | 612638 | 2013/06/30 | -1.147 M $ | -3.09 % |
| 2025/09/30 | CNI | Canadian National Railway | 0.47% | 36.238 M $ | 384280 | 2013/06/30 | -3.743 M $ | -9.36 % |
| 2025/09/30 | CL | Colgate-Palmolive | 0.46% | 35.999 M $ | 450327 | 2013/06/30 | -4.936 M $ | -12.06 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.44% | 33.762 M $ | 182083 | 2013/06/30 | 5.959 M $ | 21.39 % |
| 2025/09/30 | MKC | McCormick & Co | 0.43% | 33.294 M $ | 497596 | 2013/06/30 | -4.993 M $ | -11.75 % |
| 2025/09/30 | APD | Air Products & Chemicals | 0.40% | 30.963 M $ | 113535 | 2013/06/30 | -1.037 M $ | -3.31 % |
| 2025/09/30 | IT | Gartner | 0.39% | 29.952 M $ | 113941 | 2013/06/30 | -25.541 M $ | -34.97 % |
| 2025/09/30 | WM | Waste Management | 0.36% | 27.946 M $ | 126549 | 2023/12/31 | -46.749 K $ | -3.49 % |
| 2025/09/30 | KVUE | Kenvue Inc | 0.36% | 27.895 M $ | 1718707 | 2023/09/30 | -8.137 M $ | -22.46 % |
| 2025/09/30 | UPS | United Parcel Service, Cl B | 0.33% | 25.521 M $ | 305525 | 2013/06/30 | -4.671 M $ | -17.25 % |
| 2025/09/30 | PG | Procter & Gamble | 0.32% | 24.489 M $ | 159382 | 2013/06/30 | -5.242 M $ | -3.56 % |
| 2025/09/30 | HD | Home Depot | 0.27% | 20.990 M $ | 51804 | 2013/06/30 | 1.329 M $ | 10.51 % |
| 2025/09/30 | CRH | CRH PLC | 0.17% | 13.431 M $ | 112022 | 2025/06/30 | 1.362 M $ | 30.61 % |
| 2025/09/30 | MRK | Merck & Co | 0.16% | 12.182 M $ | 145149 | 2019/06/30 | 692.155 K $ | 6.03 % |
| 2025/09/30 | NKE | Nike, Class B | 0.14% | 10.866 M $ | 155830 | 2025/03/31 | -203.122 K $ | -1.84 % |
| 2025/09/30 | QCOM | Qualcomm | 0.12% | 8.933 M $ | 53699 | 2013/06/30 | 360.772 K $ | 4.46 % |
| 2025/09/30 | RIO | Rio Tinto ADS | 0.09% | 7.015 M $ | 106269 | 2013/06/30 | 659.865 K $ | 13.17 % |
| 2025/09/30 | B | Barrick Mining Corporation | 0.09% | 6.933 M $ | 211561 | 2025/06/30 | 2.110 M $ | 57.40 % |
| 2025/09/30 | JBL | Jabil Inc | 0.08% | 6.420 M $ | 29560 | 2023/06/30 | -26.598 K $ | -0.43 % |
| 2025/09/30 | AMZN | Amazon.com | 0.08% | 6.367 M $ | 28999 | 2013/06/30 | 5.219 K $ | 0.08 % |
| 2025/09/30 | MPWR | Monolithic Power Systems | 0.08% | 6.243 M $ | 6781 | 2023/03/31 | 1.093 M $ | 25.88 % |
| 2025/09/30 | ORLY | O'Reilly Automotive | 0.08% | 6.178 M $ | 57302 | 2022/12/31 | 1.015 M $ | 19.62 % |
| 2025/09/30 | SCCO | Southern Copper | 0.07% | 5.479 M $ | 45150 | 2022/03/31 | 902.492 K $ | 19.96 % |
| 2025/09/30 | SQM | Quimica y Minera Chile ADS | 0.06% | 4.745 M $ | 110407 | 2022/03/31 | 619.937 K $ | 21.86 % |
| 2025/09/30 | AEM | Agnico-Eagle Mines | 0.06% | 4.606 M $ | 27327 | 2022/09/30 | 1.447 M $ | 41.73 % |
| 2025/09/30 | SAP | SAP ADS | 0.06% | 4.483 M $ | 16778 | 2023/06/30 | -735.918 K $ | -12.13 % |
| 2025/09/30 | MELI | MercadoLibre | 0.05% | 4.195 M $ | 1795 | 2013/06/30 | -652.988 K $ | -10.59 % |
| 2025/09/30 | BSX | Boston Scientific | 0.05% | 4.122 M $ | 42221 | 2022/12/31 | -408.715 K $ | -9.11 % |
| 2025/09/30 | COST | Costco Wholesale | 0.05% | 4.023 M $ | 4346 | 2013/06/30 | -279.491 K $ | -6.50 % |
| 2025/09/30 | META | Meta Platforms Inc Cl A | 0.04% | 3.453 M $ | 4702 | 2023/06/30 | -17.091 K $ | -0.50 % |
| 2025/09/30 | INFY | Infosys ADS | 0.04% | 3.438 M $ | 211318 | 2022/03/31 | -432.378 K $ | -12.20 % |
| 2025/09/30 | MSI | Motorola Solutions | 0.04% | 3.370 M $ | 7369 | 2021/09/30 | 272.357 K $ | 8.76 % |
| 2025/09/30 | MA | Mastercard, Class A | 0.04% | 3.174 M $ | 5580 | 2015/06/30 | 40.855 K $ | 1.22 % |
| 2025/09/30 | PWR | Quanta Services | 0.04% | 2.966 M $ | 7156 | 2023/06/30 | 292.936 K $ | 9.61 % |
| 2025/09/30 | TEL | TE Connectivity | 0.04% | 2.822 M $ | 12854 | 2024/09/30 | 684.575 K $ | 30.15 % |
| 2025/09/30 | APH | Amphenol Corp Class A | 0.04% | 2.731 M $ | 22065 | 2025/06/30 | 187.500 K $ | 25.32 % |
| 2025/09/30 | NICE | NICE Systems ADR | 0.04% | 2.713 M $ | 18742 | 2013/06/30 | -456.467 K $ | -14.29 % |
| 2025/09/30 | RSG | Republic Services | 0.03% | 2.333 M $ | 10168 | 2023/03/31 | -125.305 K $ | -6.95 % |
| 2025/09/30 | MNST | Monster Beverage | 0.03% | 2.247 M $ | 33383 | 2015/06/30 | 155.898 K $ | 7.46 % |
| 2025/09/30 | MCO | Moody's | 0.03% | 2.230 M $ | 4681 | 2013/06/30 | -125.926 K $ | -5.01 % |
| 2025/09/30 | PSA | Public Storage International | 0.03% | 2.057 M $ | 7123 | 2019/06/30 | -32.611 K $ | -1.56 % |
| 2025/09/30 | TYL | Tyler Technologies | 0.02% | 1.929 M $ | 3977 | 2019/09/30 | -292.865 K $ | -11.75 % |
| 2025/09/30 | TLK | Telekomunikasi Indonesia ADS | 0.02% | 1.897 M $ | 100782 | 2013/06/30 | 189.470 K $ | 11.10 % |
| 2025/09/30 | FIX | Comfort Systems USA | 0.02% | 1.854 M $ | 2246 | 2020/12/31 | 708.265 K $ | 53.88 % |
| 2025/09/30 | FAST | Fastenal | 0.02% | 1.780 M $ | 36300 | 2013/06/30 | 255.467 K $ | 16.76 % |
| 2025/09/30 | CTVA | Corteva | 0.02% | 1.728 M $ | 25553 | 2021/03/31 | -196.394 K $ | -9.26 % |
| 2025/09/30 | FTNT | Fortinet Inc. | 0.02% | 1.710 M $ | 20334 | 2024/12/31 | -364.287 K $ | -20.47 % |
| 2025/09/30 | CPRT | Copart | 0.02% | 1.530 M $ | 34012 | 2025/06/30 | -152.241 K $ | -8.36 % |
| 2025/09/30 | CRM | Salesforce Inc. | 0.02% | 1.513 M $ | 6386 | 2019/09/30 | -241.300 K $ | -13.09 % |
| 2025/09/30 | PLD | Prologis Inc | 0.02% | 1.485 M $ | 12970 | 2022/09/30 | 116.390 K $ | 8.89 % |
| 2025/09/30 | NEE | NextEra Energy | 0.02% | 1.239 M $ | 16415 | 2019/06/30 | 99.639 K $ | 8.74 % |
| 2025/09/30 | JPM | JP Morgan Chase | 0.02% | 1.222 M $ | 3873 | 2020/12/31 | 73.318 K $ | 8.80 % |
| 2025/09/30 | DHR | Danaher | 0.02% | 1.185 M $ | 5978 | 2025/06/30 | 1.673 K $ | 0.36 % |
| 2025/09/30 | NSC | Norfolk Southern | 0.02% | 1.184 M $ | 3940 | 2013/06/30 | 179.315 K $ | 17.36 % |
| 2025/09/30 | ROST | Ross Stores | 0.02% | 1.169 M $ | 7669 | 2017/12/31 | 62.273 K $ | 19.45 % |
| 2025/09/30 | WELL | Welltower | 0.01% | 1.119 M $ | 6280 | 2025/06/30 | 126.809 K $ | 15.88 % |
| 2025/09/30 | EQIX | Equinix | 0.01% | 1.110 M $ | 1417 | 2023/12/31 | -17.329 K $ | -1.54 % |
| 2025/09/30 | CB | Chubb | 0.01% | 894.733 K $ | 3170 | 2017/03/31 | -23.679 K $ | -2.58 % |
| 2025/09/30 | GSK | GlaxoSmithKline ADS | 0.01% | 891.254 K $ | 20650 | 2022/09/30 | 107.852 K $ | 12.40 % |
| 2025/09/30 | ITRI | Itron | 0.01% | 870.924 K $ | 6992 | 2024/06/30 | -70.565 K $ | -5.37 % |
| 2025/09/30 | TSCO | Tractor Supply | 0.01% | 843.381 K $ | 14830 | 2021/09/30 | 60.802 K $ | 7.77 % |