Q3 2024 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2024-11-05 · accession 0001316617-24-000014
$7.65B
Reported value
158
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly | $575.3M | 7.52% | 649,411 | Common | SOLE |
| 037833100 | AAPL | Apple | $497.4M | 6.50% | 2,134,890 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $478.4M | 6.26% | 1,111,853 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $370.4M | 4.84% | 2,133,023 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $266.3M | 3.48% | 319,554 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $264.1M | 3.45% | 2,174,658 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $253.9M | 3.32% | 2,132,038 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $253.8M | 3.32% | 1,471,015 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $237.3M | 3.10% | 1,430,995 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $205.0M | 2.68% | 2,641,639 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $199.5M | 2.61% | 1,215,870 | Common | SOLE |
| 461202103 | INTU | Intuit | $183.5M | 2.40% | 295,503 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $175.6M | 2.30% | 339,060 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $168.9M | 2.21% | 188,798 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $163.2M | 2.13% | 957,562 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $159.5M | 2.09% | 921,002 | Common | SOLE |
| G8994E103 | TT | Trane | $157.0M | 2.05% | 403,869 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $144.7M | 1.89% | 1,230,875 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $138.2M | 1.81% | 869,865 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $134.5M | 1.76% | 905,686 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $133.5M | 1.75% | 676,176 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $130.5M | 1.71% | 1,674,852 | Common | SOLE |
| 053332102 | AZO | AutoZone | $128.0M | 1.67% | 40,638 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $124.8M | 1.63% | 1,191,893 | Common | SOLE |
| 548661107 | LOW | Lowe's | $116.4M | 1.52% | 429,635 | Common | SOLE |
| 863667101 | SYK | Stryker | $113.2M | 1.48% | 313,270 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $109.8M | 1.44% | 2,063,021 | Common | SOLE |
| 036752103 | ELV | Elevance Health | $109.2M | 1.43% | 209,939 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $108.1M | 1.41% | 952,200 | Common | SOLE |
| 896239100 | TRMB | Trimble | $105.0M | 1.37% | 1,690,910 | Common | SOLE |
| 366651107 | IT | Gartner | $91.5M | 1.20% | 180,641 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $85.2M | 1.11% | 81,980 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $80.9M | 1.06% | 301,300 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $80.8M | 1.06% | 308,174 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $78.6M | 1.03% | 318,853 | Common | SOLE |
| G54950103 | LIN | Linde | $64.9M | 0.85% | 136,060 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $54.9M | 0.72% | 266,007 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $53.8M | 0.70% | 280,279 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $53.6M | 0.70% | 383,800 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $50.8M | 0.66% | 489,200 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $50.3M | 0.66% | 379,580 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $46.1M | 0.60% | 560,016 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $45.0M | 0.59% | 384,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $44.9M | 0.59% | 394,071 | Common | SOLE |
| 031162100 | AMGN | Amgen | $44.8M | 0.59% | 139,097 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $44.3M | 0.58% | 133,526 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $42.8M | 0.56% | 301,090 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $42.1M | 0.55% | 211,892 | Common | SOLE |
| 904767704 | — | Unilever ADS | $37.3M | 0.49% | 574,325 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $37.0M | 0.48% | 271,495 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $36.6M | 0.48% | 318,018 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $33.0M | 0.43% | 110,860 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $30.9M | 0.40% | 1,334,860 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $30.0M | 0.39% | 185,339 | Common | SOLE |
| 717081103 | PFE | Pfizer | $22.5M | 0.29% | 778,150 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb | $12.6M | 0.16% | 243,150 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $8.5M | 0.11% | 50,253 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $6.0M | 0.08% | 2,910 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $6.0M | 0.08% | 83,728 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $5.3M | 0.07% | 28,494 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $5.1M | 0.07% | 43,673 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.4M | 0.06% | 3,791 | Common | NONE |
| 803054204 | SAP | SAP ADS | $4.3M | 0.06% | 18,804 | Common | SOLE |
| G1151C101 | ACN | Accenture, Class A | $4.0M | 0.05% | 11,426 | Common | NONE |
| 22160K105 | COST | Costco Wholesale | $3.9M | 0.05% | 4,412 | Common | SOLE |
| 456788108 | INFY | Infosys ADS | $3.6M | 0.05% | 163,200 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Class A | $3.4M | 0.05% | 6,970 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $3.4M | 0.04% | 28,600 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.4M | 0.04% | 7,577 | Common | SOLE |
| 067901108 | ABX | Barrick Gold | $3.3M | 0.04% | 165,561 | Common | SOLE |
| 653656108 | NICE | NICE Systems ADR | $3.0M | 0.04% | 17,437 | Common | SOLE |
| 615369105 | MCO | Moody's | $2.7M | 0.04% | 5,689 | Common | NONE |
| H01301128 | ALC | Alcon | $2.5M | 0.03% | 25,145 | Common | SOLE |
| 74460D109 | PSA | Public Storage International | $2.4M | 0.03% | 6,542 | Common | NONE |
| 74762E102 | QURE | Quanta Services | $2.3M | 0.03% | 7,553 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $2.2M | 0.03% | 26,500 | Common | SOLE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $2.1M | 0.03% | 49,407 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $2.0M | 0.03% | 13,440 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.0M | 0.03% | 3,505 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines | $2.0M | 0.03% | 24,689 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $1.9M | 0.02% | 18,045 | Common | NONE |
| 22052L104 | CTVA | Corteva | $1.9M | 0.02% | 32,236 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $1.8M | 0.02% | 6,747 | Common | NONE |
| 61174X109 | MNST | Monster Beverage | $1.7M | 0.02% | 32,800 | Common | SOLE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $1.7M | 0.02% | 83,782 | Common | SOLE |
| 437076102 | HD | Home Depot | $1.6M | 0.02% | 4,029 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $1.6M | 0.02% | 24,534 | Common | NONE |
| N6596X109 | NXPI | NXP Semiconductors | $1.6M | 0.02% | 6,534 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $1.5M | 0.02% | 1,618 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $1.5M | 0.02% | 4,057 | Common | NONE |
| 942622200 | WSO | Watsco | $1.5M | 0.02% | 2,979 | Common | NONE |
| 683715106 | OTEX | OpenText | $1.4M | 0.02% | 41,440 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.4M | 0.02% | 5,069 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.4M | 0.02% | 10,857 | Common | NONE |
| 336433107 | FSLR | First Solar | $1.3M | 0.02% | 5,204 | Common | NONE |
| 311900104 | FAST | Fastenal | $1.3M | 0.02% | 18,144 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $1.3M | 0.02% | 3,308 | Common | NONE |
| 760759100 | RSG | Republic Services | $1.3M | 0.02% | 6,377 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.3M | 0.02% | 6,475 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.2M | 0.02% | 3,459 | Common | NONE |
| 44925C103 | ICFI | ICF International | $1.1M | 0.01% | 6,808 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $1.1M | 0.01% | 27,338 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies | $1.1M | 0.01% | 1,811 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $1.0M | 0.01% | 4,095 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $938,996 | 0.01% | 1,606 | Common | NONE |
| H1467J104 | CB | Chubb | $914,196 | 0.01% | 3,170 | Common | SOLE |
| 30214U102 | EXPO | Exponent | $852,380 | 0.01% | 7,394 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $775,563 | 0.01% | 9,175 | Common | SOLE |
| 465741106 | ITRI | Itron | $770,421 | 0.01% | 7,213 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $752,470 | 0.01% | 6,060 | Common | NONE |
| 29444U700 | EQIX | Equinix | $746,497 | 0.01% | 841 | Common | NONE |
| G9460G101 | VAL | Valaris PLC | $740,918 | 0.01% | 13,290 | Common | NONE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $740,263 | 0.01% | 8,654 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $738,952 | 0.01% | 1,328 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc | $694,340 | 0.01% | 9,165 | Common | NONE |
| G0403H108 | AON | Aon PLC | $688,174 | 0.01% | 1,989 | Common | NONE |
| 892356106 | TSCO | Tractor Supply | $677,867 | 0.01% | 2,330 | Common | NONE |
| 088606108 | BHP | BHP Biliton ADR | $661,720 | 0.01% | 10,654 | Common | SOLE |
| 25746U109 | D | Dominion Energy | $601,016 | 0.01% | 10,400 | Common | SOLE |
| 928254101 | VIRT | Virtu Financial | $563,510 | 0.01% | 18,500 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $560,826 | 0.01% | 4,540 | Common | NONE |
| 962166104 | WY | Weyerhaeuser | $549,853 | 0.01% | 16,239 | Common | NONE |
| 29476L107 | EQR | Equity Residential Property Trust | $540,580 | 0.01% | 7,260 | Common | NONE |
| 78349D107 | RXST | RxSight | $475,418 | 0.01% | 9,618 | Common | NONE |
| 459200101 | IBM | International Business Machines | $469,353 | 0.01% | 2,123 | Common | NONE |
| 370334104 | GIS | General Mills | $465,403 | 0.01% | 6,302 | Common | SOLE |
| H17182108 | CRSP | CRISPR Therapeutics AG | $459,417 | 0.01% | 9,779 | Common | NONE |
| 737630103 | PCH | Potlatch | $451,897 | 0.01% | 10,031 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities | $449,687 | 0.01% | 2,830 | Common | NONE |
| 29084Q100 | EME | EMCOR Group | $413,309 | 0.01% | 960 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $394,968 | 0.01% | 3,894 | Common | NONE |
| 835699307 | SONY | Sony ADS | $386,280 | 0.01% | 4,000 | Common | SOLE |
| 278865100 | ECL | Ecolab | $382,995 | 0.01% | 1,500 | Common | SOLE |
| 94106L109 | WM | Waste Management | $381,569 | 0.00% | 1,838 | Common | NONE |
| 778296103 | ROST | Ross Stores | $377,780 | 0.00% | 2,510 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $344,460 | 0.00% | 7,670 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Company | $342,372 | 0.00% | 29,694 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $339,063 | 0.00% | 1,608 | Common | NONE |
| 29355A107 | ENPH | Enphase Energy | $328,888 | 0.00% | 2,910 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $322,905 | 0.00% | 6,761 | Common | NONE |
| 701094104 | PH | Parker Hannifin | $315,910 | 0.00% | 500 | Common | SOLE |
| 861012102 | STM | STMicroelectronics (NY shares) | $307,260 | 0.00% | 10,335 | Common | SOLE |
| 92826C839 | V | Visa | $306,569 | 0.00% | 1,115 | Common | SOLE |
| 750917106 | RMBS | Rambus | $282,072 | 0.00% | 6,681 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $261,470 | 0.00% | 11,000 | Common | SOLE |
| 780259305 | SHEL | Shell Plc | $250,610 | 0.00% | 3,800 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD REGISTERED SHS ISIN# | $249,773 | 0.00% | 8,601 | Common | NONE |
| 629445206 | NVEC | NVE Corporation | $247,597 | 0.00% | 3,100 | Common | NONE |
| 98980G102 | ZS | Zscaler | $238,974 | 0.00% | 1,398 | Common | NONE |
| 684060106 | ORANY | Orange ADR | $229,600 | 0.00% | 20,000 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $227,277 | 0.00% | 1,729 | Common | SOLE |
| 70450Y103 | PYPL | Paypal | $226,287 | 0.00% | 2,900 | Common | SOLE |
| 595112103 | MU | Micron Technology | $225,569 | 0.00% | 2,175 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology | $211,564 | 0.00% | 2,635 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations | $210,396 | 0.00% | 2,350 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $205,812 | 0.00% | 1,200 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $192,993 | 0.00% | 20,553 | Common | NONE |
| 405552100 | HLN | Haleon Plc ADR | $121,670 | 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.