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SATURNA CAPITAL CORP

Q4 2023 · 13F-HR

SATURNA CAPITAL CORPholdings as filed

Filed 2024-02-06 · accession 0001316617-24-000005

$6.42B
Reported value
171
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple$424.7M6.62%2,205,973CommonSOLE
532457108LLYEli Lilly$414.6M6.46%711,306CommonSOLE
594918104MSFTMicrosoft$394.5M6.15%1,049,099CommonSOLE
N07059210ASMLASML Holding NY$241.3M3.76%318,821CommonSOLE
874039100TSMTaiwan Semiconductor ADS$221.0M3.44%2,124,735CommonSOLE
670100205NVONovo Nordisk ADS$220.0M3.43%2,126,774CommonSOLE
00724F101ADBEAdobe$203.2M3.17%340,610CommonSOLE
02079K305GOOGLAlphabet, Class A$198.8M3.10%1,423,504CommonSOLE
461202103INTUIntuit$186.4M2.90%298,210CommonSOLE
007903107AMDAdvanced Micro Devices$178.3M2.78%1,209,616CommonSOLE
031162100AMGNAmgen$133.6M2.08%463,967CommonSOLE
G51502105JCIJohnson Controls International$127.4M1.99%2,210,760CommonSOLE
17275R102CSCOCisco Systems$127.4M1.99%2,521,583CommonSOLE
00846U101AAgilent Technologies$126.7M1.97%910,963CommonSOLE
11135F101AVGOBroadcom Ltd$116.9M1.82%104,726CommonSOLE
872540109TJXTJX Companies$115.7M1.80%1,233,271CommonSOLE
171340102CHDChurch & Dwight$112.8M1.76%1,192,707CommonSOLE
550021109LULULululemon Athletica$110.1M1.72%215,414CommonSOLE
81762P102NOWServiceNow$108.2M1.69%153,089CommonSOLE
053332102AZOAutoZone$104.3M1.63%40,349CommonSOLE
620076307MSIMotorola Solutions$99.4M1.55%317,527CommonSOLE
G8994E103TTTrane$98.1M1.53%402,040CommonSOLE
68389X105ORCLOracle$97.7M1.52%927,138CommonSOLE
548661107LOWLowe's$96.9M1.51%435,291CommonSOLE
863667101SYKStryker$94.0M1.47%313,926CommonSOLE
773903109ROKRockwell Automation$93.2M1.45%300,300CommonSOLE
907818108UNPUnion Pacific$88.0M1.37%358,265CommonSOLE
036752103ELVElevance Health$87.2M1.36%184,879CommonSOLE
046353108AZNNAstraZeneca ADS$85.8M1.34%1,273,531CommonSOLE
452308109ITWIllinois Tool Works$82.9M1.29%316,321CommonSOLE
58933Y105MRKMerck & Co$82.8M1.29%759,838CommonSOLE
896239100TRMBTrimble$82.7M1.29%1,555,239CommonSOLE
478160104JNJJohnson & Johnson$82.2M1.28%524,573CommonSOLE
366651107ITGartner$81.5M1.27%180,641CommonSOLE
49338L103KEYSKeysight Technologies$79.5M1.24%500,000CommonSOLE
384802104GWWW.W. Grainger$67.8M1.06%81,874CommonSOLE
533900106LECOLincoln Electric Holdings$59.6M0.93%273,900CommonSOLE
693506107PPGPPG Industries$57.8M0.90%386,580CommonSOLE
G54950103LINLinde$55.9M0.87%136,060CommonSOLE
438516106HONHoneywell International$55.7M0.87%265,647CommonSOLE
372460105GPCGenuine Parts$53.7M0.84%387,740CommonSOLE
136375102CNICanadian National Railway$51.3M0.80%408,000CommonNONE
655844108NSCNorfolk Southern$48.4M0.75%204,720CommonSOLE
002824100ABTAbbott Laboratories$47.0M0.73%426,918CommonSOLE
45168D104IDXXIDEXX Laboratories$46.1M0.72%83,000CommonSOLE
882508104TXNTexas Instruments$45.6M0.71%267,509CommonSOLE
518439104ELEstee Lauder, Class A$42.1M0.66%288,194CommonSOLE
579780206MKCMcCormick & Co$38.3M0.60%560,016CommonSOLE
311900104FASTFastenal$37.8M0.59%584,237CommonSOLE
911312106UPSUnited Parcel Service, Cl B$36.8M0.57%233,970CommonSOLE
194162103CLColgate-Palmolive$36.0M0.56%451,449CommonSOLE
110122108BMYBristol-Myers Squibb$34.8M0.54%677,544CommonSOLE
66987V109NVSNovartis ADS$33.1M0.52%327,656CommonSOLE
717081103PFEPfizer$31.7M0.49%1,101,200CommonSOLE
009158106APDAir Products & Chemicals$30.4M0.47%111,165CommonSOLE
G29183103ETNEaton Corp PLC$29.7M0.46%123,184CommonSOLE
742718109PGProcter & Gamble$28.3M0.44%193,253CommonSOLE
494368103KMBKimberly-Clark$28.2M0.44%232,350CommonSOLE
904767704Unilever ADS$26.1M0.41%537,426CommonSOLE
67066G104NVDANVIDIA$21.3M0.33%43,047CommonSOLE
00287Y109ABBVAbbVie$17.8M0.28%114,768CommonSOLE
49177J102KVUEKenvue Inc$11.3M0.18%527,078CommonSOLE
747525103QCOMQualcomm$7.3M0.11%50,679CommonSOLE
G1151C101ACNAccenture, Class A$5.9M0.09%16,793CommonSOLE
767204100RIORio Tinto ADS$5.8M0.09%77,300CommonSOLE
861012102STMSTMicroelectronics (NY shares)$5.1M0.08%102,339CommonNONE
58733R102MELIMercadoLibre$4.7M0.07%2,990CommonSOLE
023135106AMZNAmazon.com$4.4M0.07%28,685CommonSOLE
G3421J106FERG1GBXFerguson PLC$3.9M0.06%20,146CommonSOLE
57636Q104MAMastercard, Class A$3.7M0.06%8,600CommonSOLE
84265V105SCCOSouthern Copper$3.6M0.06%41,500CommonSOLE
67103H107ORLYO'Reilly Automotive$3.1M0.05%3,315CommonNONE
653656108NICENICE Systems ADR$3.1M0.05%15,337CommonSOLE
466313103JBLJabil Inc$2.9M0.05%23,000CommonSOLE
22160K105COSTCostco Wholesale$2.9M0.04%4,359CommonSOLE
456788108INFYInfosys ADS$2.7M0.04%146,500CommonSOLE
067901108ABXBarrick Gold$2.6M0.04%144,740CommonNONE
339750101FNDFloor & Decor Holdings, Inc. Class$2.5M0.04%22,824CommonNONE
20825C104COPConocoPhillips$2.5M0.04%21,848CommonNONE
778296103ROSTRoss Stores$2.5M0.04%17,770CommonNONE
803054204SAPSAP ADS$2.3M0.04%14,764CommonSOLE
654106103NKENike, Class B$2.2M0.03%20,593CommonNONE
615369105MCOMoody's$2.2M0.03%5,689CommonNONE
833635105SQMQuimica y Minera Chile ADS$2.2M0.03%36,500CommonSOLE
22052L104CTVACorteva$2.2M0.03%45,792CommonSOLE
715684106TLKTelekomunikasi Indonesia ADS$2.1M0.03%83,000CommonSOLE
74460D109PSAPublic Storage International$2.1M0.03%6,844CommonNONE
088606108BHPBHP Biliton ADR$2.1M0.03%30,333CommonSOLE
H01301128ALCAlcon$2.0M0.03%25,871CommonSOLE
199908104FIXComfort Systems USA$2.0M0.03%9,559CommonNONE
61174X109MNSTMonster Beverage$1.9M0.03%33,082CommonSOLE
H84989104TEL1USDTE Connectivity$1.8M0.03%12,875CommonNONE
437076102HDHome Depot$1.7M0.03%4,868CommonNONE
28176E108EWEdwards Lifesciences$1.6M0.03%21,502CommonNONE
79466L302CRMSalesforce Inc.$1.6M0.03%6,106CommonNONE
126402106CSWCSW Industrials, Inc.$1.6M0.02%7,609CommonNONE
N6596X109NXPINXP Semiconductors$1.6M0.02%6,853CommonNONE
835699307SONYSony ADS$1.6M0.02%16,600CommonSOLE
74340W103PLDPrologis Inc$1.6M0.02%11,648CommonNONE
44925C103ICFIICF International$1.5M0.02%11,200CommonNONE
101137107BSXBoston Scientific$1.4M0.02%23,600CommonSOLE
008474108AEMAgnico-Eagle Mines$1.4M0.02%24,736CommonNONE
98978V103ZTSZoetis Inc.$1.3M0.02%6,717CommonSOLE
91324P102UNHUnitedHealth Group$1.3M0.02%2,500CommonNONE
776696106ROPRoper Technologies$1.3M0.02%2,300CommonNONE
13321L108CCJCameco Corp$1.1M0.02%25,528CommonNONE
37733W204GSKGlaxoSmithKline ADS$1.1M0.02%29,412CommonSOLE
892356106TSCOTractor Supply$1.0M0.02%4,875CommonSOLE
942622200WSOWatsco$1.0M0.02%2,405CommonNONE
697435105PANWPalo Alto Networks Inc.$1.0M0.02%3,405CommonNONE
53263P105LMBLimbach Holdings, Inc$962,2360.01%21,162CommonNONE
159864107CRLCharles River Laboratories$949,6190.01%4,017CommonNONE
760759100RSGRepublic Services$925,8050.01%5,614CommonNONE
609839105MPWRMonolithic Power Systems$879,9380.01%1,395CommonSOLE
902252105TYLTyler Technologies$840,8390.01%2,011CommonNONE
754730109RJFRaymond James Financial$819,7480.01%7,352CommonNONE
48203R104JNPJuniper Networks$802,1510.01%27,210CommonNONE
02079K107GOOGAlphabet inc., C$743,2650.01%5,274CommonNONE
H1467J104CBChubb$716,4200.01%3,170CommonSOLE
336433107FSLRFirst Solar$699,9740.01%4,063CommonNONE
H17182108CRSPCRISPR Therapeutics AG$684,2180.01%10,930CommonNONE
87971M103TUTelus$676,0200.01%38,000CommonSOLE
30214U102EXPOExponent$658,8030.01%7,483CommonNONE
13646K108CPCanadian Pacific Kansas City Ltd$655,1700.01%8,287CommonNONE
74762E102QUREQuanta Services$628,6250.01%2,913CommonNONE
576853105MTRXMatrix Service Company$602,4480.01%61,600CommonNONE
780259305SHELShell Plc$578,9740.01%8,799CommonSOLE
G0403H108AONAon PLC$578,8390.01%1,989CommonNONE
682189105ONON Semiconductor Corporation$510,8690.01%6,116CommonNONE
29355A107ENPHEnphase Energy$499,6210.01%3,781CommonNONE
29444U700EQIXEquinix$488,8720.01%607CommonNONE
962166104WYWeyerhaeuser$471,2730.01%13,554CommonNONE
595017104MCHPMicrochip Technology$454,6880.01%5,042CommonNONE
78349D107RXSTRxSight$444,2460.01%11,018CommonNONE
65339F101NEENextEra Energy$438,8470.01%7,225CommonSOLE
370334104GISGeneral Mills$407,3200.01%6,253CommonSOLE
94106L109WMWaste Management$387,2140.01%2,162CommonNONE
278865100ECLEcolab$380,8320.01%1,920CommonSOLE
133131102CPTCamden Property Trust$378,7910.01%3,815CommonNONE
737630103PCHPotlatch$377,8250.01%7,695CommonNONE
928254101VIRTVirtu Financial$374,8100.01%18,500CommonSOLE
92826C839VVisa$364,4900.01%1,400CommonSOLE
30231G102XOMExxon Mobil$345,8310.01%3,459CommonNONE
29476L107EQREquity Residential Property Trust$339,7440.01%5,555CommonNONE
30303M102METAMeta Platforms Inc Cl A$330,2450.01%933CommonNONE
855244109SBUXStarbucks$320,0010.00%3,333CommonSOLE
09857L108BKNGBooking Holdings$319,2500.00%90CommonNONE
22788C105CRWDCrowdStrike Holdings Inc Class A$316,5970.00%1,240CommonNONE
629445206NVECNVE Corporation$309,0930.00%3,941CommonNONE
98980G102ZSZscaler$302,4290.00%1,365CommonNONE
891160509TDToronto-Dominion Bank$290,7900.00%4,500CommonNONE
35671D857FCXFreeport-McMoRan$290,0290.00%6,813CommonNONE
750917106RMBSRambus$284,3980.00%4,167CommonNONE
12532H104GIBCGI Group Inc.$284,1070.00%2,650CommonNONE
166764100CVXChevron Corporation$276,2440.00%1,852CommonNONE
46625H100JPMJP Morgan Chase$273,5210.00%1,608CommonNONE
N14506104ESTCElastic NV$269,2400.00%2,389CommonNONE
458140100INTCIntel$260,4960.00%5,184CommonNONE
595112103MUMicron Technology$251,7530.00%2,950CommonSOLE
189054109CLXClorox$245,9680.00%1,725CommonNONE
82982T106SITMSITIME CORP COM$245,1370.00%2,008CommonNONE
92343V104VZVerizon Communications$236,0020.00%6,260CommonSOLE
59522J103MAAMid-America Apartment Communities$235,9770.00%1,755CommonNONE
78440P306SKMSK Telecom ADR$235,4000.00%11,000CommonSOLE
G65431127NENoble Corporation PLC$230,6380.00%4,789CommonNONE
701094104PHParker Hannifin$230,3500.00%500CommonSOLE
684060106ORANYOrange ADR$228,6000.00%20,000CommonSOLE
237266101DARDarling International$223,0340.00%4,475CommonSOLE
451107106IDAIdacorp$216,3040.00%2,200CommonNONE
462260100IOVAIovance Biotherapeutics Inc$204,8760.00%25,200CommonNONE
405552100HLNHaleon Plc ADR$94,6450.00%11,500CommonSOLE

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.