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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $424.7M | 6.62% | 2,205,973 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $414.6M | 6.46% | 711,306 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $394.5M | 6.15% | 1,049,099 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $241.3M | 3.76% | 318,821 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $221.0M | 3.44% | 2,124,735 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $220.0M | 3.43% | 2,126,774 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $203.2M | 3.17% | 340,610 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $198.8M | 3.10% | 1,423,504 | Common | SOLE |
| 461202103 | INTU | Intuit | $186.4M | 2.90% | 298,210 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $178.3M | 2.78% | 1,209,616 | Common | SOLE |
| 031162100 | AMGN | Amgen | $133.6M | 2.08% | 463,967 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $127.4M | 1.99% | 2,210,760 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $127.4M | 1.99% | 2,521,583 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $126.7M | 1.97% | 910,963 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $116.9M | 1.82% | 104,726 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $115.7M | 1.80% | 1,233,271 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $112.8M | 1.76% | 1,192,707 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $110.1M | 1.72% | 215,414 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $108.2M | 1.69% | 153,089 | Common | SOLE |
| 053332102 | AZO | AutoZone | $104.3M | 1.63% | 40,349 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $99.4M | 1.55% | 317,527 | Common | SOLE |
| G8994E103 | TT | Trane | $98.1M | 1.53% | 402,040 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $97.7M | 1.52% | 927,138 | Common | SOLE |
| 548661107 | LOW | Lowe's | $96.9M | 1.51% | 435,291 | Common | SOLE |
| 863667101 | SYK | Stryker | $94.0M | 1.47% | 313,926 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $93.2M | 1.45% | 300,300 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $88.0M | 1.37% | 358,265 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $87.2M | 1.36% | 184,879 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $85.8M | 1.34% | 1,273,531 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $82.9M | 1.29% | 316,321 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $82.8M | 1.29% | 759,838 | Common | SOLE |
| 896239100 | TRMB | Trimble | $82.7M | 1.29% | 1,555,239 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $82.2M | 1.28% | 524,573 | Common | SOLE |
| 366651107 | IT | Gartner | $81.5M | 1.27% | 180,641 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $79.5M | 1.24% | 500,000 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $67.8M | 1.06% | 81,874 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $59.6M | 0.93% | 273,900 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $57.8M | 0.90% | 386,580 | Common | SOLE |
| G54950103 | LIN | Linde | $55.9M | 0.87% | 136,060 | Common | SOLE |
| 438516106 | HON | Honeywell International | $55.7M | 0.87% | 265,647 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $53.7M | 0.84% | 387,740 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $51.3M | 0.80% | 408,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $48.4M | 0.75% | 204,720 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $47.0M | 0.73% | 426,918 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $46.1M | 0.72% | 83,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $45.6M | 0.71% | 267,509 | Common | SOLE |
| 518439104 | EL | Estee Lauder, Class A | $42.1M | 0.66% | 288,194 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $38.3M | 0.60% | 560,016 | Common | SOLE |
| 311900104 | FAST | Fastenal | $37.8M | 0.59% | 584,237 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $36.8M | 0.57% | 233,970 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $36.0M | 0.56% | 451,449 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $34.8M | 0.54% | 677,544 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $33.1M | 0.52% | 327,656 | Common | SOLE |
| 717081103 | PFE | Pfizer | $31.7M | 0.49% | 1,101,200 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $30.4M | 0.47% | 111,165 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $29.7M | 0.46% | 123,184 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $28.3M | 0.44% | 193,253 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $28.2M | 0.44% | 232,350 | Common | SOLE |
| 904767704 | — | Unilever ADS | $26.1M | 0.41% | 537,426 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $21.3M | 0.33% | 43,047 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $17.8M | 0.28% | 114,768 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $11.3M | 0.18% | 527,078 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.3M | 0.11% | 50,679 | Common | SOLE |
| G1151C101 | ACN | Accenture, Class A | $5.9M | 0.09% | 16,793 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $5.8M | 0.09% | 77,300 | Common | SOLE |
| 861012102 | STM | STMicroelectronics (NY shares) | $5.1M | 0.08% | 102,339 | Common | NONE |
| 58733R102 | MELI | MercadoLibre | $4.7M | 0.07% | 2,990 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $4.4M | 0.07% | 28,685 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $3.9M | 0.06% | 20,146 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Class A | $3.7M | 0.06% | 8,600 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $3.6M | 0.06% | 41,500 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.1M | 0.05% | 3,315 | Common | NONE |
| 653656108 | NICE | NICE Systems ADR | $3.1M | 0.05% | 15,337 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $2.9M | 0.05% | 23,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $2.9M | 0.04% | 4,359 | Common | SOLE |
| 456788108 | INFY | Infosys ADS | $2.7M | 0.04% | 146,500 | Common | SOLE |
| 067901108 | ABX | Barrick Gold | $2.6M | 0.04% | 144,740 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $2.5M | 0.04% | 22,824 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.5M | 0.04% | 21,848 | Common | NONE |
| 778296103 | ROST | Ross Stores | $2.5M | 0.04% | 17,770 | Common | NONE |
| 803054204 | SAP | SAP ADS | $2.3M | 0.04% | 14,764 | Common | SOLE |
| 654106103 | NKE | Nike, Class B | $2.2M | 0.03% | 20,593 | Common | NONE |
| 615369105 | MCO | Moody's | $2.2M | 0.03% | 5,689 | Common | NONE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $2.2M | 0.03% | 36,500 | Common | SOLE |
| 22052L104 | CTVA | Corteva | $2.2M | 0.03% | 45,792 | Common | SOLE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $2.1M | 0.03% | 83,000 | Common | SOLE |
| 74460D109 | PSA | Public Storage International | $2.1M | 0.03% | 6,844 | Common | NONE |
| 088606108 | BHP | BHP Biliton ADR | $2.1M | 0.03% | 30,333 | Common | SOLE |
| H01301128 | ALC | Alcon | $2.0M | 0.03% | 25,871 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $2.0M | 0.03% | 9,559 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $1.9M | 0.03% | 33,082 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity | $1.8M | 0.03% | 12,875 | Common | NONE |
| 437076102 | HD | Home Depot | $1.7M | 0.03% | 4,868 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $1.6M | 0.03% | 21,502 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $1.6M | 0.03% | 6,106 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $1.6M | 0.02% | 7,609 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $1.6M | 0.02% | 6,853 | Common | NONE |
| 835699307 | SONY | Sony ADS | $1.6M | 0.02% | 16,600 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.6M | 0.02% | 11,648 | Common | NONE |
| 44925C103 | ICFI | ICF International | $1.5M | 0.02% | 11,200 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $1.4M | 0.02% | 23,600 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines | $1.4M | 0.02% | 24,736 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.3M | 0.02% | 6,717 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.3M | 0.02% | 2,500 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $1.3M | 0.02% | 2,300 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $1.1M | 0.02% | 25,528 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $1.1M | 0.02% | 29,412 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $1.0M | 0.02% | 4,875 | Common | SOLE |
| 942622200 | WSO | Watsco | $1.0M | 0.02% | 2,405 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.0M | 0.02% | 3,405 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc | $962,236 | 0.01% | 21,162 | Common | NONE |
| 159864107 | CRL | Charles River Laboratories | $949,619 | 0.01% | 4,017 | Common | NONE |
| 760759100 | RSG | Republic Services | $925,805 | 0.01% | 5,614 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $879,938 | 0.01% | 1,395 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $840,839 | 0.01% | 2,011 | Common | NONE |
| 754730109 | RJF | Raymond James Financial | $819,748 | 0.01% | 7,352 | Common | NONE |
| 48203R104 | JNP | Juniper Networks | $802,151 | 0.01% | 27,210 | Common | NONE |
| 02079K107 | GOOG | Alphabet inc., C | $743,265 | 0.01% | 5,274 | Common | NONE |
| H1467J104 | CB | Chubb | $716,420 | 0.01% | 3,170 | Common | SOLE |
| 336433107 | FSLR | First Solar | $699,974 | 0.01% | 4,063 | Common | NONE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $684,218 | 0.01% | 10,930 | Common | NONE |
| 87971M103 | TU | Telus | $676,020 | 0.01% | 38,000 | Common | SOLE |
| 30214U102 | EXPO | Exponent | $658,803 | 0.01% | 7,483 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $655,170 | 0.01% | 8,287 | Common | NONE |
| 74762E102 | QURE | Quanta Services | $628,625 | 0.01% | 2,913 | Common | NONE |
| 576853105 | MTRX | Matrix Service Company | $602,448 | 0.01% | 61,600 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $578,974 | 0.01% | 8,799 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $578,839 | 0.01% | 1,989 | Common | NONE |
| 682189105 | ON | ON Semiconductor Corporation | $510,869 | 0.01% | 6,116 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy | $499,621 | 0.01% | 3,781 | Common | NONE |
| 29444U700 | EQIX | Equinix | $488,872 | 0.01% | 607 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $471,273 | 0.01% | 13,554 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $454,688 | 0.01% | 5,042 | Common | NONE |
| 78349D107 | RXST | RxSight | $444,246 | 0.01% | 11,018 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $438,847 | 0.01% | 7,225 | Common | SOLE |
| 370334104 | GIS | General Mills | $407,320 | 0.01% | 6,253 | Common | SOLE |
| 94106L109 | WM | Waste Management | $387,214 | 0.01% | 2,162 | Common | NONE |
| 278865100 | ECL | Ecolab | $380,832 | 0.01% | 1,920 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $378,791 | 0.01% | 3,815 | Common | NONE |
| 737630103 | PCH | Potlatch | $377,825 | 0.01% | 7,695 | Common | NONE |
| 928254101 | VIRT | Virtu Financial | $374,810 | 0.01% | 18,500 | Common | SOLE |
| 92826C839 | V | Visa | $364,490 | 0.01% | 1,400 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil | $345,831 | 0.01% | 3,459 | Common | NONE |
| 29476L107 | EQR | Equity Residential Property Trust | $339,744 | 0.01% | 5,555 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Cl A | $330,245 | 0.01% | 933 | Common | NONE |
| 855244109 | SBUX | Starbucks | $320,001 | 0.00% | 3,333 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $319,250 | 0.00% | 90 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $316,597 | 0.00% | 1,240 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $309,093 | 0.00% | 3,941 | Common | NONE |
| 98980G102 | ZS | Zscaler | $302,429 | 0.00% | 1,365 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $290,790 | 0.00% | 4,500 | Common | NONE |
| 35671D857 | FCX | Freeport-McMoRan | $290,029 | 0.00% | 6,813 | Common | NONE |
| 750917106 | RMBS | Rambus | $284,398 | 0.00% | 4,167 | Common | NONE |
| 12532H104 | GIB | CGI Group Inc. | $284,107 | 0.00% | 2,650 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $276,244 | 0.00% | 1,852 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $273,521 | 0.00% | 1,608 | Common | NONE |
| N14506104 | ESTC | Elastic NV | $269,240 | 0.00% | 2,389 | Common | NONE |
| 458140100 | INTC | Intel | $260,496 | 0.00% | 5,184 | Common | NONE |
| 595112103 | MU | Micron Technology | $251,753 | 0.00% | 2,950 | Common | SOLE |
| 189054109 | CLX | Clorox | $245,968 | 0.00% | 1,725 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $245,137 | 0.00% | 2,008 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $236,002 | 0.00% | 6,260 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $235,977 | 0.00% | 1,755 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $235,400 | 0.00% | 11,000 | Common | SOLE |
| G65431127 | NE | Noble Corporation PLC | $230,638 | 0.00% | 4,789 | Common | NONE |
| 701094104 | PH | Parker Hannifin | $230,350 | 0.00% | 500 | Common | SOLE |
| 684060106 | ORANY | Orange ADR | $228,600 | 0.00% | 20,000 | Common | SOLE |
| 237266101 | DAR | Darling International | $223,034 | 0.00% | 4,475 | Common | SOLE |
| 451107106 | IDA | Idacorp | $216,304 | 0.00% | 2,200 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $204,876 | 0.00% | 25,200 | Common | NONE |
| 405552100 | HLN | Haleon Plc ADR | $94,645 | 0.00% | 11,500 | Common | SOLE |
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.