Saturna-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MPWR",
  "ACN",
  "ZS",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MTRX",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "AGX",
  "CP.TO",
  "BSX",
  "DVAX",
  "LMB",
  "D",
  "NICE",
  "TLK",
  "RXST",
  "FERG",
  "GIS",
  "HD",
  "AZN",
  "INTU",
  "FBIN",
  "UNP",
  "QCOM",
  "SCCO",
  "ITW",
  "EMR",
  "META",
  "IOVA",
  "LIN",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MAA",
  "ENPH",
  "EQIX",
  "EXPO",
  "FND",
  "GPC",
  "NVS",
  "ORLY",
  "FAST",
  "ORCL",
  "PANW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MKC",
  "AMGN",
  "KVUE",
  "ROK",
  "NOW",
  "ROP",
  "ROST",
  "RIO",
  "SHEL",
  "SAP",
  "RSG",
  "IBM",
  "SYK",
  "TEL",
  "TXN",
  "TJX",
  "TYL",
  "UL",
  "UPS",
  "PCH",
  "MNST",
  "ALC",
  "JBL",
  "EME",
  "TSCO",
  "WY",
  "TSM",
  "IT",
  "GSK",
  "EW",
  "TT",
  "LECO",
  "AON",
  "AMD",
  "SONY",
  "WSO",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "NVO",
  "AMZN",
  "MSI",
  "SQM",
  "V",
  "VIRT",
  "ESTC",
  "AEM",
  "NSC",
  "INFY",
  "JCI",
  "NXPI",
  "SKM",
  "TRMB",
  "PSX",
  "CRM",
  "MELI",
  "GWW",
  "PSA",
  "KMB",
  "LULU",
  "AZO",
  null,
  "BHP",
  "CCJ",
  "CNI",
  "CPT",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "FIX",
  "CL",
  "COP",
  "CFLT",
  "COST",
  "CTVA",
  "CSWI",
  "MCO",
  "NEE",
  "NKE",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 149
Total Value: 6679044058
Accession Number: 0001316617-25-000007
Form Type: 13F-HR
CIK: saturna-capital
Manager Name: Saturna-Capital

Data Enrichment

99% identified

147 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

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Keysight Technologies, Inc.

KEYS|49338L103

Shares:856.4K

Value:$128.3M

% of Portfolio:1.9% ($128.3M/$6.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:1.6M

Value:$120.3M

% of Portfolio:1.8% ($120.3M/$6.7B)

STRYKER CORP

SYK|863667101

Shares:314.4K

Value:$117.1M

% of Portfolio:1.8% ($117.1M/$6.7B)

TRIMBLE INC.

TRMB|896239100

Shares:1.7M

Value:$111.0M

% of Portfolio:1.7% ($111.0M/$6.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.7M

Value:$107.4M

% of Portfolio:1.6% ($107.4M/$6.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:427.2K

Value:$99.6M

% of Portfolio:1.5% ($99.6M/$6.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:864.2K

Value:$88.8M

% of Portfolio:1.3% ($88.8M/$6.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:735.7K

Value:$86.1M

% of Portfolio:1.3% ($86.1M/$6.7B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:82.0K

Value:$81.0M

% of Portfolio:1.2% ($81.0M/$6.7B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:301.3K

Value:$77.8M

% of Portfolio:1.2% ($77.8M/$6.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:308.1K

Value:$76.4M

% of Portfolio:1.1% ($76.4M/$6.7B)

GARTNER INC

IT|366651107

Shares:180.6K

Value:$75.8M

% of Portfolio:1.1% ($75.8M/$6.7B)

LINDE PLC

LIN|G54950103

Shares:134.9K

Value:$62.8M

% of Portfolio:0.9% ($62.8M/$6.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:234.2K

Value:$55.3M

% of Portfolio:0.8% ($55.3M/$6.7B)

Eaton Corp plc

ETN|G29183103

Shares:202.8K

Value:$55.1M

% of Portfolio:0.8% ($55.1M/$6.7B)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:280.3K

Value:$53.0M

% of Portfolio:0.8% ($53.0M/$6.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:393.3K

Value:$52.2M

% of Portfolio:0.8% ($52.2M/$6.7B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:266.1K

Value:$47.8M

% of Portfolio:0.7% ($47.8M/$6.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:560.0K

Value:$46.1M

% of Portfolio:0.7% ($46.1M/$6.7B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:490.2K

Value:$45.9M

% of Portfolio:0.7% ($45.9M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keysight Technologies, Inc.(KEYScusip49338L103)	856.4K	QoQ -1.31% (-11.4K) YoY -0.42% (-3.6K)	All Managers (Combined)	$128.3M	1.9% ($128.3M/$6.7B)	QoQ -7.98% (-$11.1M) YoY -4.62% (-$6.2M)
ASTRAZENECA PLC(AZNcusip046353108)	1.6M	QoQ -0.07% (-1.3K) YoY -1.97% (-33.0K)	All Managers (Combined)	$120.3M	1.8% ($120.3M/$6.7B)	QoQ +12.09% (-$13.0M) YoY +6.33% (-$7.2M)
STRYKER CORP(SYKcusip863667101)	314.4K	QoQ +0.31% (+1.0K) YoY +0.23% (+750)	All Managers (Combined)	$117.1M	1.8% ($117.1M/$6.7B)	QoQ +3.71% (+$4.2M) YoY +4.26% (+$4.8M)
TRIMBLE INC.(TRMBcusip896239100)	1.7M	QoQ +0.01% (-200) YoY +0.02% (+375)	All Managers (Combined)	$111.0M	1.7% ($111.0M/$6.7B)	QoQ -7.07% (-$8.5M) YoY +2.02% (+$2.2M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.7M	QoQ -1.01% (-17.9K) YoY -32.08% (-822.3K)	All Managers (Combined)	$107.4M	1.6% ($107.4M/$6.7B)	QoQ +3.18% (-$3.3M) YoY -16.02% (-$20.5M)
LOWES COMPANIES INC(LOWcusip548661107)	427.2K	QoQ +0.09% (-400) YoY -1.99% (-8.7K)	All Managers (Combined)	$99.6M	1.5% ($99.6M/$6.7B)	QoQ -5.40% (-$5.7M) YoY -10.26% (-$11.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	864.2K	QoQ -28.40% (-342.9K) YoY -28.93% (-351.9K)	All Managers (Combined)	$88.8M	1.3% ($88.8M/$6.7B)	QoQ -39.10% (-$57.0M) YoY -59.54% (-$130.7M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	735.7K	QoQ -17.62% (-157.4K) YoY -19.21% (-174.9K)	All Managers (Combined)	$86.1M	1.3% ($86.1M/$6.7B)	QoQ -28.26% (-$33.9M) YoY -35.05% (-$46.4M)
W.W. GRAINGER, INC.(GWWcusip384802104)	82.0K	QoQ 0.00% (-0) YoY +0.09% (-76)	All Managers (Combined)	$81.0M	1.2% ($81.0M/$6.7B)	QoQ -6.28% (-$5.4M) YoY -2.80% (-$2.3M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	301.3K	QoQ 0.00% (-0) YoY +0.33% (-1.0K)	All Managers (Combined)	$77.8M	1.2% ($77.8M/$6.7B)	QoQ -9.59% (-$8.3M) YoY -11.01% (-$9.6M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	308.1K	QoQ 0.00% (-0) YoY -2.53% (-8.0K)	All Managers (Combined)	$76.4M	1.1% ($76.4M/$6.7B)	QoQ -2.18% (-$1.7M) YoY -9.91% (-$8.4M)
GARTNER INC(ITcusip366651107)	180.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$75.8M	1.1% ($75.8M/$6.7B)	QoQ -13.36% (-$11.7M) YoY -11.94% (-$10.3M)
LINDE PLC(LINcusipG54950103)	134.9K	QoQ -0.62% (-848) YoY -0.82% (-1.1K)	All Managers (Combined)	$62.8M	0.9% ($62.8M/$6.7B)	QoQ +10.52% (-$6.0M) YoY -0.54% (-$343.3K)
UNION PACIFIC CORP(UNPcusip907818108)	234.2K	QoQ -26.20% (-83.2K) YoY -34.63% (-124.1K)	All Managers (Combined)	$55.3M	0.8% ($55.3M/$6.7B)	QoQ -23.55% (-$17.0M) YoY -37.21% (-$32.8M)
Eaton Corp plc(ETNcusipG29183103)	202.8K	QoQ +52.84% (+70.1K) YoY +63.05% (+78.4K)	All Managers (Combined)	$55.1M	0.8% ($55.1M/$6.7B)	QoQ +25.19% (+$11.1M) YoY +41.75% (+$16.2M)
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	280.3K	QoQ 0.00% (+0) YoY +2.32% (-6.4K)	All Managers (Combined)	$53.0M	0.8% ($53.0M/$6.7B)	QoQ +0.90% (+$473.7K) YoY -24.22% (-$16.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	393.3K	QoQ -0.22% (-875) YoY -7.25% (-30.8K)	All Managers (Combined)	$52.2M	0.8% ($52.2M/$6.7B)	QoQ +17.01% (-$7.6M) YoY +8.23% (-$4.0M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	266.1K	QoQ -0.02% (-65) YoY -0.19% (-521)	All Managers (Combined)	$47.8M	0.7% ($47.8M/$6.7B)	QoQ -4.18% (-$2.1M) YoY +2.94% (-$1.4M)
MCCORMICK & CO INC(MKCcusip579780206)	560.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$46.1M	0.7% ($46.1M/$6.7B)	QoQ +7.96% (+$3.4M) YoY +7.16% (+$3.1M)
COLGATE PALMOLIVE CO(CLcusip194162103)	490.2K	QoQ 0.00% (+0) YoY +0.85% (+4.2K)	All Managers (Combined)	$45.9M	0.7% ($45.9M/$6.7B)	QoQ +3.06% (+$1.4M) YoY +4.94% (+$2.2M)