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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GENUINE PARTS CO

GPC|372460105

Shares:383.8K

Value:$45.7M

% of Portfolio:0.7% ($45.7M/$6.7B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:301.1K

Value:$42.8M

% of Portfolio:0.6% ($42.8M/$6.7B)

Kenvue Inc.

KVUE|49177J102

Shares:1.7M

Value:$41.2M

% of Portfolio:0.6% ($41.2M/$6.7B)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:237.8K

Value:$38.1M

% of Portfolio:0.6% ($38.1M/$6.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:384.0K

Value:$37.4M

% of Portfolio:0.6% ($37.4M/$6.7B)

UNILEVER PLC

UL|904767704

Shares:605.9K

Value:$36.1M

% of Portfolio:0.5% ($36.1M/$6.7B)

NOVARTIS AG

NVS|66987V109

Shares:320.2K

Value:$35.7M

% of Portfolio:0.5% ($35.7M/$6.7B)

AMGEN INC

AMGN|031162100

Shares:114.1K

Value:$35.6M

% of Portfolio:0.5% ($35.6M/$6.7B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:110.9K

Value:$32.7M

% of Portfolio:0.5% ($32.7M/$6.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:182.6K

Value:$30.3M

% of Portfolio:0.5% ($30.3M/$6.7B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:274.9K

Value:$30.2M

% of Portfolio:0.5% ($30.2M/$6.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:145.2K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.7B)

HOME DEPOT, INC.

HD|437076102

Shares:34.3K

Value:$12.6M

% of Portfolio:0.2% ($12.6M/$6.7B)

QUALCOMM INC/DE

QCOM|747525103

Shares:49.9K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.7B)

NIKE, Inc.

NKE|654106103

Shares:105.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.7B)

AMAZON COM INC

AMZN|023135106

Shares:29.0K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.7B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:3.8K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:2.5K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$6.7B)

RIO TINTO PLC

RIO|767204100

Shares:76.9K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.7B)

SAP SE

SAP|803054204

Shares:16.2K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENUINE PARTS CO(GPCcusip372460105)	383.8K	QoQ 0.00% (+0) YoY +0.47% (-1.8K)	All Managers (Combined)	$45.7M	0.7% ($45.7M/$6.7B)	QoQ +2.03% (+$913.4K) YoY -22.73% (-$13.5M)
KIMBERLY CLARK CORP(KMBcusip494368103)	301.1K	QoQ 0.00% (+0) YoY +4.07% (+11.8K)	All Managers (Combined)	$42.8M	0.6% ($42.8M/$6.7B)	QoQ +8.53% (+$3.4M) YoY +14.42% (+$5.4M)
Kenvue Inc.(KVUEcusip49177J102)	1.7M	QoQ +0.44% (+7.6K) YoY +97.80% (+849.8K)	All Managers (Combined)	$41.2M	0.6% ($41.2M/$6.7B)	QoQ +12.81% (+$4.7M) YoY +121.03% (+$22.6M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	237.8K	QoQ +0.34% (-815) YoY NEW(+237.8K)	All Managers (Combined)	$38.1M	0.6% ($38.1M/$6.7B)	QoQ -7.36% (-$3.0M) YoY NEW(+$38.1M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	384.0K	QoQ 0.00% (-0) YoY -5.88% (-24.0K)	All Managers (Combined)	$37.4M	0.6% ($37.4M/$6.7B)	QoQ -3.98% (-$1.6M) YoY -30.35% (-$16.3M)
UNILEVER PLC(ULcusip904767704)	605.9K	QoQ +1.38% (+8.3K) YoY +12.77% (+68.7K)	All Managers (Combined)	$36.1M	0.5% ($36.1M/$6.7B)	QoQ +6.48% (+$2.2M) YoY +33.81% (+$9.1M)
NOVARTIS AG(NVScusip66987V109)	320.2K	QoQ -0.03% (-100) YoY -2.35% (-7.7K)	All Managers (Combined)	$35.7M	0.5% ($35.7M/$6.7B)	QoQ +14.52% (-$4.5M) YoY +12.53% (-$4.0M)
AMGEN INC(AMGNcusip031162100)	114.1K	QoQ -16.49% (-22.5K) YoY -75.40% (-349.8K)	All Managers (Combined)	$35.6M	0.5% ($35.6M/$6.7B)	QoQ -0.18% (-$64.2K) YoY -73.04% (-$96.4M)
Air Products & Chemicals, Inc.(APDcusip009158106)	110.9K	QoQ 0.00% (+0) YoY -0.15% (-175)	All Managers (Combined)	$32.7M	0.5% ($32.7M/$6.7B)	QoQ +1.68% (+$541.4K) YoY +21.54% (-$5.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	182.6K	QoQ -0.02% (-50) YoY -0.72% (-1.3K)	All Managers (Combined)	$30.3M	0.5% ($30.3M/$6.7B)	QoQ +14.64% (-$3.9M) YoY +4.07% (-$1.2M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	274.9K	QoQ 0.00% (-0) YoY +0.06% (-167)	All Managers (Combined)	$30.2M	0.5% ($30.2M/$6.7B)	QoQ -12.77% (-$4.4M) YoY -25.95% (-$10.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	145.2K	QoQ -84.64% (-800.3K) YoY -83.20% (-719.2K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.7B)	QoQ -86.14% (-$81.0M) YoY -88.57% (-$101.0M)
HOME DEPOT, INC.(HDcusip437076102)	34.3K	QoQ +750.80% (+30.3K) YoY +583.66% (+29.3K)	All Managers (Combined)	$12.6M	0.2% ($12.6M/$6.7B)	QoQ +701.59% (+$11.0M) YoY +553.17% (+$10.6M)
QUALCOMM INC/DE(QCOMcusip747525103)	49.9K	QoQ +0.10% (+53) YoY -2.35% (-1.2K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.7B)	QoQ +0.09% (+$7.6K) YoY -11.40% (-$986.9K)
NIKE, Inc.(NKEcusip654106103)	105.0K	QoQ NEW(+105.0K) YoY +402.80% (+84.1K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.7B)	QoQ NEW(+$6.7M) YoY +239.62% (+$4.7M)
AMAZON COM INC(AMZNcusip023135106)	29.0K	QoQ 0.00% (-0) YoY +1.19% (+343)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.7B)	QoQ -13.27% (-$844.7K) YoY +6.73% (+$348.4K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	3.8K	QoQ +0.07% (+3) YoY +14.81% (+491)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.7B)	QoQ +20.90% (+$942.8K) YoY +45.69% (+$1.7M)
MERCADOLIBRE INC(MELIcusip58733R102)	2.5K	QoQ -8.43% (-235) YoY -14.71% (-440)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$6.7B)	QoQ +5.04% (-$239.0K) YoY +10.04% (-$454.0K)
RIO TINTO PLC(RIOcusip767204100)	76.9K	QoQ -7.23% (-6.0K) YoY -0.49% (-385)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.7B)	QoQ -5.23% (-$255.2K) YoY -6.21% (-$306.0K)
SAP SE(SAPcusip803054204)	16.2K	QoQ -13.11% (-2.5K) YoY -0.74% (-122)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.7B)	QoQ -5.27% (-$242.5K) YoY +36.61% (-$1.2M)