Q1 2024 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2024-05-13 · accession 0001316617-24-000009
$7.24B
Reported value
170
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly | $538.8M | 7.44% | 692,609 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $466.9M | 6.44% | 1,109,809 | Common | SOLE |
| 037833100 | AAPL | Apple | $376.5M | 5.20% | 2,195,775 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $309.4M | 4.27% | 318,848 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $289.3M | 3.99% | 2,126,439 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $274.7M | 3.79% | 2,139,691 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $219.5M | 3.03% | 1,216,077 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $215.4M | 2.97% | 1,427,154 | Common | SOLE |
| 461202103 | INTU | Intuit | $193.8M | 2.68% | 298,209 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $183.2M | 2.53% | 138,247 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $171.9M | 2.37% | 340,732 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $147.6M | 2.04% | 163,332 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $144.6M | 2.00% | 2,213,274 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $143.5M | 1.98% | 188,218 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $134.5M | 1.86% | 860,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $132.5M | 1.83% | 910,694 | Common | SOLE |
| 031162100 | AMGN | Amgen | $131.9M | 1.82% | 463,967 | Common | SOLE |
| 053332102 | AZO | AutoZone | $128.0M | 1.77% | 40,616 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $127.9M | 1.77% | 2,563,000 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $125.1M | 1.73% | 1,233,280 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $124.5M | 1.72% | 1,193,962 | Common | SOLE |
| G8994E103 | TT | Trane | $120.9M | 1.67% | 402,795 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $120.7M | 1.67% | 960,925 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $114.1M | 1.57% | 864,424 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $113.1M | 1.56% | 1,669,129 | Common | SOLE |
| 863667101 | SYK | Stryker | $112.3M | 1.55% | 313,691 | Common | SOLE |
| 548661107 | LOW | Lowe's | $111.0M | 1.53% | 435,899 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $108.8M | 1.50% | 209,879 | Common | SOLE |
| 896239100 | TRMB | Trimble | $108.8M | 1.50% | 1,690,347 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $91.9M | 1.27% | 235,204 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $88.1M | 1.22% | 358,248 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $87.5M | 1.21% | 300,300 | Common | SOLE |
| 366651107 | IT | Gartner | $86.1M | 1.19% | 180,641 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $84.8M | 1.17% | 316,149 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $83.3M | 1.15% | 81,874 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $70.0M | 0.97% | 273,900 | Common | SOLE |
| G54950103 | LIN | Linde | $63.2M | 0.87% | 136,060 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $59.2M | 0.82% | 382,000 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $56.0M | 0.77% | 386,580 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $53.7M | 0.74% | 408,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $51.9M | 0.72% | 203,720 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $48.2M | 0.67% | 424,098 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $46.4M | 0.64% | 266,584 | Common | SOLE |
| 311900104 | FAST | Fastenal | $45.0M | 0.62% | 583,962 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $44.9M | 0.62% | 83,072 | Common | SOLE |
| 518439104 | EL | Estee Lauder, Class A | $44.2M | 0.61% | 286,694 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $43.8M | 0.60% | 486,049 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $43.0M | 0.59% | 560,016 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $40.8M | 0.56% | 274,696 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $40.6M | 0.56% | 250,218 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $38.9M | 0.54% | 124,393 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $37.4M | 0.52% | 289,350 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $36.7M | 0.51% | 677,079 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $31.8M | 0.44% | 145,396 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $31.7M | 0.44% | 327,884 | Common | SOLE |
| 717081103 | PFE | Pfizer | $30.6M | 0.42% | 1,101,230 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $29.1M | 0.40% | 183,926 | Common | SOLE |
| 904767704 | — | Unilever ADS | $27.0M | 0.37% | 537,285 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $26.9M | 0.37% | 111,110 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $21.0M | 0.29% | 115,368 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $18.6M | 0.26% | 868,839 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $8.7M | 0.12% | 51,114 | Common | SOLE |
| G1151C101 | ACN | Accenture, Class A | $5.9M | 0.08% | 16,963 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $5.2M | 0.07% | 28,656 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $4.9M | 0.07% | 77,300 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $4.5M | 0.06% | 2,990 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $4.4M | 0.06% | 41,500 | Common | SOLE |
| 861012102 | STM | STMicroelectronics (NY shares) | $4.3M | 0.06% | 98,739 | Common | NONE |
| 57636Q104 | MA | Mastercard, Class A | $4.0M | 0.06% | 8,325 | Common | SOLE |
| 653656108 | NICE | NICE Systems ADR | $4.0M | 0.06% | 15,337 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $3.7M | 0.05% | 3,315 | Common | NONE |
| 803054204 | SAP | SAP ADS | $3.2M | 0.04% | 16,349 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $3.2M | 0.04% | 4,319 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $3.1M | 0.04% | 23,000 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $3.0M | 0.04% | 23,384 | Common | NONE |
| 620076307 | MSI | Motorola Solutions | $2.7M | 0.04% | 7,541 | Common | SOLE |
| 456788108 | INFY | Infosys ADS | $2.6M | 0.04% | 146,500 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA | $2.6M | 0.04% | 8,059 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.5M | 0.03% | 19,410 | Common | NONE |
| 067901108 | ABX | Barrick Gold | $2.4M | 0.03% | 144,740 | Common | SOLE |
| 22052L104 | CTVA | Corteva | $2.3M | 0.03% | 40,517 | Common | SOLE |
| 74460D109 | PSA | Public Storage International | $2.3M | 0.03% | 7,819 | Common | NONE |
| 615369105 | MCO | Moody's | $2.2M | 0.03% | 5,689 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $2.2M | 0.03% | 22,611 | Common | NONE |
| H01301128 | ALC | Alcon | $2.1M | 0.03% | 24,766 | Common | SOLE |
| 654106103 | NKE | Nike, Class B | $2.0M | 0.03% | 20,883 | Common | NONE |
| H84989104 | TEL1USD | TE Connectivity | $1.9M | 0.03% | 13,335 | Common | NONE |
| 437076102 | HD | Home Depot | $1.9M | 0.03% | 5,014 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $1.9M | 0.03% | 6,350 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $1.9M | 0.03% | 32,200 | Common | SOLE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $1.8M | 0.03% | 83,000 | Common | SOLE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $1.8M | 0.02% | 36,500 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $1.8M | 0.02% | 7,609 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $1.7M | 0.02% | 24,850 | Common | SOLE |
| 44925C103 | ICFI | ICF International | $1.7M | 0.02% | 11,200 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $1.7M | 0.02% | 6,758 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.6M | 0.02% | 12,433 | Common | NONE |
| 008474108 | AEM | Agnico-Eagle Mines | $1.5M | 0.02% | 24,736 | Common | NONE |
| 683715106 | OTEX | OpenText | $1.5M | 0.02% | 37,790 | Common | SOLE |
| 088606108 | BHP | BHP Biliton ADR | $1.5M | 0.02% | 25,200 | Common | SOLE |
| 835699307 | SONY | Sony ADS | $1.4M | 0.02% | 16,600 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $1.4M | 0.02% | 2,929 | Common | NONE |
| 942622200 | WSO | Watsco | $1.4M | 0.02% | 3,223 | Common | NONE |
| 892356106 | TSCO | Tractor Supply | $1.3M | 0.02% | 5,125 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $1.3M | 0.02% | 2,300 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $1.3M | 0.02% | 30,042 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $1.1M | 0.02% | 2,280 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $1.1M | 0.02% | 1,645 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $1.1M | 0.02% | 25,528 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.1M | 0.02% | 6,475 | Common | SOLE |
| 760759100 | RSG | Republic Services | $1.1M | 0.01% | 5,614 | Common | NONE |
| 438516106 | HON | Honeywell International | $1.0M | 0.01% | 4,950 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $948,710 | 0.01% | 3,339 | Common | NONE |
| 754730109 | RJF | Raymond James Financial | $944,144 | 0.01% | 7,352 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $907,005 | 0.01% | 10,287 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc | $876,530 | 0.01% | 21,162 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $854,695 | 0.01% | 2,011 | Common | NONE |
| 336433107 | FSLR | First Solar | $851,258 | 0.01% | 5,043 | Common | NONE |
| G9460G101 | VAL | Valaris PLC | $837,644 | 0.01% | 11,130 | Common | NONE |
| H1467J104 | CB | Chubb | $821,442 | 0.01% | 3,170 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $744,989 | 0.01% | 10,930 | Common | NONE |
| 576853105 | MTRX | Matrix Service Company | $741,668 | 0.01% | 56,920 | Common | NONE |
| G0403H108 | AON | Aon PLC | $663,769 | 0.01% | 1,989 | Common | NONE |
| 74762E102 | QURE | Quanta Services | $623,520 | 0.01% | 2,400 | Common | NONE |
| 87971M103 | TU | Telus | $608,380 | 0.01% | 38,000 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $584,091 | 0.01% | 4,828 | Common | NONE |
| 778296103 | ROST | Ross Stores | $582,637 | 0.01% | 3,970 | Common | NONE |
| 30214U102 | EXPO | Exponent | $580,070 | 0.01% | 7,015 | Common | NONE |
| 78349D107 | RXST | RxSight | $568,308 | 0.01% | 11,018 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $556,390 | 0.01% | 15,494 | Common | NONE |
| M6191J100 | FROG | JFROG LTD REGISTERED SHS ISIN# | $498,227 | 0.01% | 11,267 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $461,750 | 0.01% | 7,225 | Common | SOLE |
| 94106L109 | WM | Waste Management | $460,830 | 0.01% | 2,162 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $452,318 | 0.01% | 5,042 | Common | NONE |
| 750917106 | RMBS | Rambus | $430,630 | 0.01% | 6,967 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $429,516 | 0.01% | 4,365 | Common | NONE |
| 370334104 | GIS | General Mills | $421,429 | 0.01% | 6,023 | Common | SOLE |
| 29476L107 | EQR | Equity Residential Property Trust | $414,633 | 0.01% | 6,570 | Common | NONE |
| 737630103 | PCH | Potlatch | $410,250 | 0.01% | 8,725 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $408,111 | 0.01% | 1,273 | Common | NONE |
| 30231G102 | XOM | Exxon Mobil | $402,655 | 0.01% | 3,464 | Common | NONE |
| 928254101 | VIRT | Virtu Financial | $379,620 | 0.01% | 18,500 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $373,464 | 0.01% | 25,200 | Common | NONE |
| 595112103 | MU | Micron Technology | $347,776 | 0.00% | 2,950 | Common | SOLE |
| 278865100 | ECL | Ecolab | $346,350 | 0.00% | 1,500 | Common | SOLE |
| 02079K107 | GOOG | Alphabet inc., C | $338,474 | 0.00% | 2,223 | Common | NONE |
| 25746U109 | D | Dominion Energy | $332,033 | 0.00% | 6,750 | Common | SOLE |
| 92826C839 | V | Visa | $325,128 | 0.00% | 1,165 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $325,077 | 0.00% | 4,849 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $322,082 | 0.00% | 1,608 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $321,833 | 0.00% | 7,670 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan | $320,347 | 0.00% | 6,813 | Common | NONE |
| 855244109 | SBUX | Starbucks | $304,603 | 0.00% | 3,333 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP COM | $299,082 | 0.00% | 3,208 | Common | NONE |
| 12532H104 | GIB | CGI Group Inc. | $292,799 | 0.00% | 2,650 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $292,134 | 0.00% | 1,852 | Common | NONE |
| 701094104 | PH | Parker Hannifin | $283,453 | 0.00% | 510 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $282,239 | 0.00% | 2,145 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $279,558 | 0.00% | 3,100 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings | $275,719 | 0.00% | 76 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $271,710 | 0.00% | 4,500 | Common | NONE |
| 20717M103 | 8QR | Confluent Inc | $265,524 | 0.00% | 8,700 | Common | NONE |
| 98980G102 | ZS | Zscaler | $262,940 | 0.00% | 1,365 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $245,010 | 0.00% | 1,500 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $239,473 | 0.00% | 2,389 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $237,160 | 0.00% | 11,000 | Common | SOLE |
| 684060106 | ORANY | Orange ADR | $235,400 | 0.00% | 20,000 | Common | SOLE |
| 189054109 | CLX | Clorox | $235,024 | 0.00% | 1,535 | Common | NONE |
| 458140100 | INTC | Intel | $205,611 | 0.00% | 4,655 | Common | NONE |
| 405552100 | HLN | Haleon Plc ADR | $97,635 | 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.