Q2 2023 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2023-08-04 · accession 0001316617-23-000007
$5.78B
Reported value
166
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $429.0M | 7.42% | 2,211,854 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $373.2M | 6.45% | 795,668 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $323.3M | 5.59% | 949,291 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $229.7M | 3.97% | 316,882 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $213.3M | 3.69% | 2,113,692 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $172.7M | 2.99% | 1,067,162 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $167.0M | 2.89% | 341,564 | Common | SOLE |
| 461202103 | INTU | Intuit | $136.7M | 2.36% | 298,318 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $122.1M | 2.11% | 1,791,636 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $119.4M | 2.06% | 1,190,976 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $115.5M | 2.00% | 2,232,650 | Common | SOLE |
| 031162100 | AMGN | Amgen | $109.8M | 1.90% | 494,622 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $109.6M | 1.89% | 911,031 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $106.6M | 1.84% | 935,616 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $104.7M | 1.81% | 1,234,856 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $98.9M | 1.71% | 300,300 | Common | SOLE |
| 548661107 | LOW | Lowe's | $97.9M | 1.69% | 433,661 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $96.4M | 1.67% | 805,062 | Common | SOLE |
| 863667101 | SYK | Stryker | $95.8M | 1.66% | 314,008 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $93.0M | 1.61% | 317,026 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $92.9M | 1.61% | 780,185 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $90.7M | 1.57% | 548,035 | Common | SOLE |
| 518439104 | EL | Estee Lauder, Class A | $90.1M | 1.56% | 458,594 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $84.5M | 1.46% | 150,423 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $83.7M | 1.45% | 500,000 | Common | SOLE |
| 896239100 | TRMB | Trimble | $83.1M | 1.44% | 1,570,512 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $81.4M | 1.41% | 215,134 | Common | SOLE |
| 053332102 | AZO | AutoZone | $80.1M | 1.39% | 32,127 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $79.2M | 1.37% | 316,692 | Common | SOLE |
| 22052L104 | CTVA | Corteva | $77.3M | 1.34% | 1,348,867 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $77.0M | 1.33% | 1,075,273 | Common | SOLE |
| G8994E103 | TT | Trane | $76.8M | 1.33% | 401,650 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $76.2M | 1.32% | 660,276 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $74.7M | 1.29% | 168,244 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $73.5M | 1.27% | 359,166 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $66.8M | 1.16% | 394,984 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $64.6M | 1.12% | 81,874 | Common | SOLE |
| 366651107 | IT | Gartner | $63.3M | 1.09% | 180,650 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $61.5M | 1.06% | 309,500 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $57.3M | 0.99% | 386,580 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $57.3M | 0.99% | 252,495 | Common | SOLE |
| 438516106 | HON | Honeywell International | $55.1M | 0.95% | 265,684 | Common | SOLE |
| G54950103 | LIN | Linde | $52.0M | 0.90% | 136,420 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $49.4M | 0.85% | 408,000 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $48.9M | 0.84% | 560,016 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $48.3M | 0.84% | 268,508 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $47.6M | 0.82% | 436,566 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $43.9M | 0.76% | 686,163 | Common | SOLE |
| 717081103 | PFE | Pfizer | $42.6M | 0.74% | 1,162,648 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $41.7M | 0.72% | 83,000 | Common | SOLE |
| 311900104 | FAST | Fastenal | $38.3M | 0.66% | 649,288 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $33.9M | 0.59% | 439,649 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $33.3M | 0.58% | 111,235 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $32.4M | 0.56% | 234,950 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $31.5M | 0.54% | 311,666 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $29.7M | 0.51% | 165,809 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $26.2M | 0.45% | 172,473 | Common | SOLE |
| 904767704 | — | Unilever ADS | $26.0M | 0.45% | 499,392 | Common | SOLE |
| 88579Y101 | MMM | 3M | $25.8M | 0.45% | 257,777 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $19.9M | 0.34% | 99,158 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $15.3M | 0.26% | 113,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $7.2M | 0.13% | 17,121 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $5.5M | 0.09% | 46,120 | Common | NONE |
| G1151C101 | ACN | Accenture, Class A | $5.3M | 0.09% | 17,176 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $4.5M | 0.08% | 70,300 | Common | SOLE |
| 861012102 | STM | STMicroelectronics (NY shares) | $4.5M | 0.08% | 89,530 | Common | NONE |
| 57636Q104 | MA | Mastercard, Class A | $4.2M | 0.07% | 10,783 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $3.8M | 0.06% | 28,800 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $3.6M | 0.06% | 3,065 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.2M | 0.06% | 3,331 | Common | NONE |
| 653656108 | NICE | NICE Systems ADR | $3.2M | 0.05% | 15,350 | Common | SOLE |
| 835699307 | SONY | Sony ADS | $2.9M | 0.05% | 32,585 | Common | SOLE |
| 067901108 | ABX | Barrick Gold | $2.9M | 0.05% | 169,740 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $2.6M | 0.04% | 36,000 | Common | SOLE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $2.5M | 0.04% | 94,200 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $2.4M | 0.04% | 4,543 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.4M | 0.04% | 22,883 | Common | NONE |
| 654106103 | NKE | Nike, Class B | $2.3M | 0.04% | 21,033 | Common | NONE |
| H01301128 | ALC | Alcon | $2.2M | 0.04% | 26,351 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $2.1M | 0.04% | 22,017 | Common | NONE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $2.0M | 0.04% | 28,000 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $2.0M | 0.03% | 19,437 | Common | NONE |
| 615369105 | MCO | Moody's | $2.0M | 0.03% | 5,689 | Common | NONE |
| 778296103 | ROST | Ross Stores | $2.0M | 0.03% | 17,500 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $1.9M | 0.03% | 33,927 | Common | SOLE |
| 456788108 | INFY | Infosys ADS | $1.9M | 0.03% | 120,000 | Common | SOLE |
| 088606108 | BHP | BHP Biliton ADR | $1.8M | 0.03% | 30,630 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity | $1.8M | 0.03% | 12,935 | Common | NONE |
| 008474108 | AEM | Agnico-Eagle Mines | $1.6M | 0.03% | 32,398 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $1.6M | 0.03% | 7,173 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $1.6M | 0.03% | 9,614 | Common | NONE |
| 749685103 | RPM | RPM International | $1.5M | 0.03% | 16,825 | Common | SOLE |
| 87971M103 | TU | Telus | $1.5M | 0.03% | 76,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage International | $1.5M | 0.03% | 4,975 | Common | NONE |
| 437076102 | HD | Home Depot | $1.4M | 0.02% | 4,633 | Common | NONE |
| 44925C103 | ICFI | ICF International | $1.4M | 0.02% | 11,200 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $1.4M | 0.02% | 6,793 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $1.3M | 0.02% | 12,000 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $1.3M | 0.02% | 7,725 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $1.3M | 0.02% | 6,020 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy | $1.2M | 0.02% | 7,264 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $1.2M | 0.02% | 22,000 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.02% | 2,347 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.1M | 0.02% | 6,518 | Common | SOLE |
| 776696106 | ROP | Roper Technologies | $1.1M | 0.02% | 2,300 | Common | NONE |
| 651639106 | NEM | Newmont | $1.0M | 0.02% | 23,500 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $984,092 | 0.02% | 27,612 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $952,590 | 0.02% | 7,768 | Common | NONE |
| 803054204 | SAP | SAP ADS | $943,989 | 0.02% | 6,900 | Common | SOLE |
| 278865100 | ECL | Ecolab | $893,312 | 0.02% | 4,785 | Common | NONE |
| 48203R104 | JNP | Juniper Networks | $893,062 | 0.02% | 28,505 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories | $853,405 | 0.01% | 4,059 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $842,935 | 0.01% | 2,024 | Common | NONE |
| 09075V102 | BNTX | BioNTech SE | $813,145 | 0.01% | 7,534 | Common | SOLE |
| 754730109 | RJF | Raymond James Financial | $762,917 | 0.01% | 7,352 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $758,865 | 0.01% | 2,970 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $757,943 | 0.01% | 1,403 | Common | SOLE |
| 30214U102 | EXPO | Exponent | $701,113 | 0.01% | 7,513 | Common | NONE |
| 012653101 | ALB | Albemarle Corp | $669,270 | 0.01% | 3,000 | Common | SOLE |
| 760759100 | RSG | Republic Services | $637,800 | 0.01% | 4,164 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $635,498 | 0.01% | 7,868 | Common | NONE |
| H1467J104 | CB | Chubb | $610,415 | 0.01% | 3,170 | Common | SOLE |
| 67077M108 | NTR | Nutrien | $590,500 | 0.01% | 10,000 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $574,413 | 0.01% | 1,664 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $568,180 | 0.01% | 6,342 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $561,474 | 0.01% | 9,299 | Common | SOLE |
| 02079K107 | GOOG | Alphabet inc., C | $560,454 | 0.01% | 4,633 | Common | NONE |
| 918204108 | VFC | VF | $526,884 | 0.01% | 27,600 | Common | SOLE |
| 942622200 | WSO | Watsco | $479,889 | 0.01% | 1,258 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $460,050 | 0.01% | 14,684 | Common | NONE |
| 980228308 | WDS | Woodside Energy Group Ltd ADR | $447,706 | 0.01% | 19,306 | Common | NONE |
| 01749D105 | ALGM | Allegro MicroSystems, Inc. | $413,618 | 0.01% | 9,163 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $381,819 | 0.01% | 4,037 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $370,978 | 0.01% | 3,459 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc | $370,431 | 0.01% | 14,979 | Common | NONE |
| 00217Y104 | ATS | ATS Corporation | $362,401 | 0.01% | 7,867 | Common | NONE |
| 801056102 | SANM | Sanmina | $358,245 | 0.01% | 5,944 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $331,674 | 0.01% | 4,470 | Common | SOLE |
| 855244109 | SBUX | Starbucks | $330,167 | 0.01% | 3,333 | Common | SOLE |
| 92826C839 | V | Visa | $322,498 | 0.01% | 1,358 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $312,032 | 0.01% | 800 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $309,409 | 0.01% | 1,575 | Common | NONE |
| 189054109 | CLX | Clorox | $303,766 | 0.01% | 1,910 | Common | NONE |
| 78349D107 | RXST | RxSight | $294,422 | 0.01% | 10,223 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $292,480 | 0.01% | 2,011 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $291,412 | 0.01% | 1,852 | Common | NONE |
| 254687106 | DIS | Walt Disney Company | $287,035 | 0.00% | 3,215 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $281,985 | 0.00% | 16,500 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank | $279,045 | 0.00% | 4,500 | Common | NONE |
| 268311107 | EDAP | EDAP TMS S.A. | $274,009 | 0.00% | 29,719 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan | $272,520 | 0.00% | 6,813 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $266,888 | 0.00% | 2,739 | Common | NONE |
| 848637104 | SPLKCHF | Splunk | $253,555 | 0.00% | 2,390 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings | $243,030 | 0.00% | 90 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $232,809 | 0.00% | 6,260 | Common | SOLE |
| 684060106 | ORANY | Orange ADR | $232,800 | 0.00% | 20,000 | Common | SOLE |
| 451107106 | IDA | Idacorp | $225,720 | 0.00% | 2,200 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Cl A | $218,392 | 0.00% | 761 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $214,610 | 0.00% | 11,000 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $209,571 | 0.00% | 3,733 | Common | NONE |
| 750917106 | RMBS | Rambus | $205,280 | 0.00% | 3,199 | Common | NONE |
| 98983V106 | ZUOUSD | Zoura INC CL A | $201,859 | 0.00% | 18,401 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $142,208 | 0.00% | 20,200 | Common | NONE |
| 032797300 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | $101,950 | 0.00% | 12,540 | Common | NONE |
| 405552100 | HLN | Haleon Plc ADR | $96,370 | 0.00% | 11,500 | Common | SOLE |
| 24984K105 | DMTKQ | DermTech Inc. | $72,231 | 0.00% | 27,781 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.