Q2 2024 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2024-07-31 · accession 0001316617-24-000012
$7.53B
Reported value
166
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly | $618.3M | 8.21% | 682,898 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $495.7M | 6.58% | 1,109,133 | Common | SOLE |
| 037833100 | AAPL | Apple | $459.1M | 6.09% | 2,179,793 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $370.3M | 4.91% | 2,130,406 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $326.4M | 4.33% | 319,159 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $304.9M | 4.05% | 2,136,005 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $269.2M | 3.57% | 2,179,031 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $259.9M | 3.45% | 1,426,992 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $233.4M | 3.10% | 145,366 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $197.2M | 2.62% | 1,215,870 | Common | SOLE |
| 461202103 | INTU | Intuit | $195.8M | 2.60% | 297,973 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $189.3M | 2.51% | 340,665 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $175.6M | 2.33% | 2,641,271 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $151.7M | 2.01% | 919,716 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $148.4M | 1.97% | 188,608 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $135.5M | 1.80% | 1,230,641 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $135.5M | 1.80% | 959,581 | Common | SOLE |
| G8994E103 | TT | Trane | $132.7M | 1.76% | 403,309 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $130.4M | 1.73% | 1,672,209 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $123.6M | 1.64% | 1,191,867 | Common | SOLE |
| 053332102 | AZO | AutoZone | $120.4M | 1.60% | 40,616 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $120.1M | 1.59% | 2,528,861 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $118.9M | 1.58% | 869,587 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $118.0M | 1.57% | 910,466 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $117.7M | 1.56% | 951,032 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $113.7M | 1.51% | 209,879 | Common | SOLE |
| 863667101 | SYK | Stryker | $106.6M | 1.41% | 313,220 | Common | SOLE |
| 548661107 | LOW | Lowe's | $94.7M | 1.26% | 429,366 | Common | SOLE |
| 896239100 | TRMB | Trimble | $94.5M | 1.25% | 1,690,433 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $82.7M | 1.10% | 300,300 | Common | SOLE |
| 366651107 | IT | Gartner | $81.1M | 1.08% | 180,641 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories | $80.4M | 1.07% | 165,072 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $78.2M | 1.04% | 345,596 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $74.7M | 0.99% | 315,339 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $73.7M | 0.98% | 81,730 | Common | SOLE |
| G54950103 | LIN | Linde | $59.7M | 0.79% | 136,060 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $53.2M | 0.71% | 282,270 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $52.8M | 0.70% | 382,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $51.7M | 0.69% | 265,598 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $48.2M | 0.64% | 408,000 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $47.8M | 0.63% | 379,580 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $47.5M | 0.63% | 489,000 | Common | SOLE |
| 031162100 | AMGN | Amgen | $44.1M | 0.59% | 141,262 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $42.3M | 0.56% | 407,104 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $42.0M | 0.56% | 134,077 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $41.6M | 0.55% | 301,100 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $40.8M | 0.54% | 210,556 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $39.7M | 0.53% | 560,016 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $37.6M | 0.50% | 274,797 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $34.7M | 0.46% | 326,413 | Common | SOLE |
| 904767704 | — | Unilever ADS | $31.4M | 0.42% | 571,239 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $28.6M | 0.38% | 110,860 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $27.0M | 0.36% | 184,601 | Common | SOLE |
| 717081103 | PFE | Pfizer | $22.4M | 0.30% | 801,200 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $20.8M | 0.28% | 501,533 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $19.8M | 0.26% | 115,368 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $18.7M | 0.25% | 1,027,821 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $11.6M | 0.15% | 58,033 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $5.5M | 0.07% | 83,529 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $5.5M | 0.07% | 28,494 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $4.9M | 0.07% | 2,990 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $4.7M | 0.06% | 43,431 | Common | SOLE |
| 861012102 | STM | STMicroelectronics (NY shares) | $4.0M | 0.05% | 102,035 | Common | NONE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.0M | 0.05% | 3,756 | Common | NONE |
| 803054204 | SAP | SAP ADS | $3.8M | 0.05% | 18,804 | Common | SOLE |
| G1151C101 | ACN | Accenture, Class A | $3.5M | 0.05% | 11,581 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $3.5M | 0.05% | 4,119 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Class A | $3.4M | 0.05% | 7,765 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $3.1M | 0.04% | 28,600 | Common | SOLE |
| 456788108 | INFY | Infosys ADS | $3.0M | 0.04% | 163,200 | Common | SOLE |
| 653656108 | NICE | NICE Systems ADR | $3.0M | 0.04% | 17,437 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $2.9M | 0.04% | 7,527 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.8M | 0.04% | 5,460 | Common | SOLE |
| 067901108 | ABX | Barrick Gold | $2.7M | 0.04% | 164,000 | Common | SOLE |
| 615369105 | MCO | Moody's | $2.4M | 0.03% | 5,689 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $2.2M | 0.03% | 22,631 | Common | NONE |
| H01301128 | ALC | Alcon | $2.2M | 0.03% | 25,145 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $2.1M | 0.03% | 18,615 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $2.1M | 0.03% | 22,916 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $2.0M | 0.03% | 26,100 | Common | SOLE |
| 22052L104 | CTVA | Corteva | $2.0M | 0.03% | 37,136 | Common | SOLE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $2.0M | 0.03% | 49,000 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity | $2.0M | 0.03% | 13,190 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $2.0M | 0.03% | 7,352 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $1.9M | 0.03% | 3,400 | Common | NONE |
| 74762E102 | QURE | Quanta Services | $1.9M | 0.02% | 7,400 | Common | SOLE |
| 74460D109 | PSA | Public Storage International | $1.8M | 0.02% | 6,338 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $1.8M | 0.02% | 6,684 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $1.8M | 0.02% | 5,876 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $1.7M | 0.02% | 6,547 | Common | NONE |
| 44925C103 | ICFI | ICF International | $1.7M | 0.02% | 11,200 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $1.6M | 0.02% | 32,200 | Common | SOLE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $1.6M | 0.02% | 83,000 | Common | SOLE |
| 088606108 | BHP | BHP Biliton ADR | $1.5M | 0.02% | 26,950 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines | $1.5M | 0.02% | 23,296 | Common | NONE |
| 550021109 | LULU | Lululemon Athletica | $1.5M | 0.02% | 5,069 | Common | SOLE |
| 437076102 | HD | Home Depot | $1.4M | 0.02% | 4,029 | Common | NONE |
| 892356106 | TSCO | Tractor Supply | $1.4M | 0.02% | 5,060 | Common | NONE |
| 942622200 | WSO | Watsco | $1.3M | 0.02% | 2,890 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $1.3M | 0.02% | 1,618 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.02% | 11,509 | Common | NONE |
| 760759100 | RSG | Republic Services | $1.2M | 0.02% | 6,134 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $1.2M | 0.02% | 23,476 | Common | NONE |
| 336433107 | FSLR | First Solar | $1.1M | 0.02% | 5,075 | Common | NONE |
| 311900104 | FAST | Fastenal | $1.1M | 0.02% | 18,144 | Common | NONE |
| 683715106 | OTEX | OpenText | $1.1M | 0.02% | 37,790 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings, Inc | $1.1M | 0.02% | 19,884 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.1M | 0.01% | 3,333 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.1M | 0.01% | 6,475 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $979,825 | 0.01% | 25,450 | Common | SOLE |
| G9460G101 | VAL | Valaris PLC | $945,107 | 0.01% | 12,686 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $922,094 | 0.01% | 4,295 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $910,535 | 0.01% | 1,811 | Common | NONE |
| 754730109 | RJF | Raymond James Financial | $908,781 | 0.01% | 7,352 | Common | NONE |
| H1467J104 | CB | Chubb | $808,604 | 0.01% | 3,170 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $805,140 | 0.01% | 1,581 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $681,329 | 0.01% | 8,654 | Common | NONE |
| 465741106 | ITRI | Itron | $672,928 | 0.01% | 6,800 | Common | NONE |
| 30214U102 | EXPO | Exponent | $665,840 | 0.01% | 7,000 | Common | NONE |
| 29444U700 | EQIX | Equinix | $636,301 | 0.01% | 841 | Common | NONE |
| G0403H108 | AON | Aon PLC | $583,931 | 0.01% | 1,989 | Common | NONE |
| 78349D107 | RXST | RxSight | $578,715 | 0.01% | 9,618 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $571,791 | 0.01% | 8,075 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $528,164 | 0.01% | 9,779 | Common | NONE |
| 576853105 | MTRX | Matrix Service Company | $505,636 | 0.01% | 50,920 | Common | NONE |
| 29476L107 | EQR | Equity Residential Property Trust | $503,408 | 0.01% | 7,260 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $495,359 | 0.01% | 4,540 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy | $481,599 | 0.01% | 4,830 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $461,025 | 0.01% | 16,239 | Common | NONE |
| 22788C105 | CRWD | CrowdStrike Holdings Inc Class A | $433,388 | 0.01% | 1,131 | Common | NONE |
| 928254101 | VIRT | Virtu Financial | $415,325 | 0.01% | 18,500 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $403,586 | 0.01% | 2,830 | Common | NONE |
| 750917106 | RMBS | Rambus | $392,576 | 0.01% | 6,681 | Common | NONE |
| 94106L109 | WM | Waste Management | $392,119 | 0.01% | 1,838 | Common | NONE |
| 737630103 | PCH | Potlatch | $381,098 | 0.01% | 9,675 | Common | NONE |
| 25746U109 | D | Dominion Energy | $379,750 | 0.01% | 7,750 | Common | SOLE |
| 778296103 | ROST | Ross Stores | $364,753 | 0.00% | 2,510 | Common | SOLE |
| 278865100 | ECL | Ecolab | $357,000 | 0.00% | 1,500 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $353,337 | 0.00% | 2,043 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $350,001 | 0.00% | 4,849 | Common | SOLE |
| 835699307 | SONY | Sony ADS | $339,800 | 0.00% | 4,000 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan | $328,244 | 0.00% | 6,754 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $325,234 | 0.00% | 1,608 | Common | NONE |
| M6191J100 | FROG | JFROG LTD REGISTERED SHS ISIN# | $322,968 | 0.00% | 8,601 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $316,311 | 0.00% | 7,670 | Common | SOLE |
| 370334104 | GIS | General Mills | $311,429 | 0.00% | 4,923 | Common | SOLE |
| 29084Q100 | EME | EMCOR Group | $310,318 | 0.00% | 850 | Common | SOLE |
| 92826C839 | V | Visa | $292,654 | 0.00% | 1,115 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $289,690 | 0.00% | 1,852 | Common | NONE |
| 595112103 | MU | Micron Technology | $286,078 | 0.00% | 2,175 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $269,382 | 0.00% | 68 | Common | NONE |
| 20717M103 | 8QR | Confluent Inc | $256,911 | 0.00% | 8,700 | Common | NONE |
| 701094104 | PH | Parker Hannifin | $252,905 | 0.00% | 500 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $249,691 | 0.00% | 2,192 | Common | NONE |
| 891160509 | TD | Toronto-Dominion Bank | $247,320 | 0.00% | 4,500 | Common | NONE |
| 98980G102 | ZS | Zscaler | $244,466 | 0.00% | 1,272 | Common | NONE |
| 595017104 | MCHP | Microchip Technology | $243,848 | 0.00% | 2,665 | Common | NONE |
| 02079K107 | GOOG | Alphabet inc., C | $243,032 | 0.00% | 1,325 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $231,539 | 0.00% | 3,100 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $230,230 | 0.00% | 11,000 | Common | SOLE |
| 438516106 | HON | Honeywell International | $213,540 | 0.00% | 1,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $211,755 | 0.00% | 1,500 | Common | SOLE |
| 87971M103 | TU | Telus | $199,848 | 0.00% | 13,200 | Common | NONE |
| 684060106 | ORANY | Orange ADR | $199,800 | 0.00% | 20,000 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $153,984 | 0.00% | 19,200 | Common | NONE |
| 405552100 | HLN | Haleon Plc ADR | $94,990 | 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.