Q4 2024 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2025-02-07 · accession 0001316617-25-000002
$7.37B
Reported value
157
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple | $532.9M | 7.23% | 2,128,054 | Common | SOLE |
| 532457108 | LLY | Eli Lilly | $485.7M | 6.59% | 629,082 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $468.6M | 6.36% | 1,111,828 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $421.2M | 5.71% | 2,132,879 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $354.9M | 4.81% | 1,530,665 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $312.3M | 4.24% | 2,325,525 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $271.2M | 3.68% | 1,432,421 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $221.9M | 3.01% | 320,100 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $208.6M | 2.83% | 2,642,443 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $200.2M | 2.72% | 188,814 | Common | SOLE |
| 461202103 | INTU | Intuit | $186.1M | 2.52% | 296,073 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $181.7M | 2.46% | 2,111,948 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $159.6M | 2.16% | 957,622 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $154.7M | 2.10% | 922,475 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $150.8M | 2.05% | 339,225 | Common | SOLE |
| G8994E103 | TT | Trane | $149.1M | 2.02% | 403,779 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $148.7M | 2.02% | 1,231,020 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $145.8M | 1.98% | 1,207,025 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $139.4M | 1.89% | 867,765 | Common | SOLE |
| 053332102 | AZO | AutoZone | $130.1M | 1.77% | 40,646 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $124.8M | 1.69% | 1,192,156 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $120.2M | 1.63% | 676,665 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $120.0M | 1.63% | 893,136 | Common | SOLE |
| 896239100 | TRMB | Trimble | $119.5M | 1.62% | 1,690,522 | Common | SOLE |
| 863667101 | SYK | Stryker | $112.9M | 1.53% | 313,441 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $107.3M | 1.46% | 1,637,345 | Common | SOLE |
| 548661107 | LOW | Lowe's | $105.3M | 1.43% | 426,801 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $104.1M | 1.41% | 1,758,560 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $94.1M | 1.28% | 945,482 | Common | SOLE |
| 366651107 | IT | Gartner | $87.5M | 1.19% | 180,641 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $86.4M | 1.17% | 81,950 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $86.1M | 1.17% | 301,300 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $78.1M | 1.06% | 308,124 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $72.4M | 0.98% | 317,328 | Common | SOLE |
| G54950103 | LIN | Linde | $56.8M | 0.77% | 135,785 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $52.5M | 0.71% | 280,279 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $49.9M | 0.68% | 266,128 | Common | SOLE |
| 693506107 | PPG | PPG Industries | $45.3M | 0.62% | 379,580 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $44.8M | 0.61% | 383,800 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $44.6M | 0.60% | 394,195 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $44.6M | 0.60% | 490,200 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $44.0M | 0.60% | 132,703 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $42.7M | 0.58% | 560,016 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $41.1M | 0.56% | 237,018 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $39.5M | 0.54% | 301,134 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $39.0M | 0.53% | 384,000 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $36.5M | 0.50% | 1,711,024 | Common | SOLE |
| 031162100 | AMGN | Amgen | $35.6M | 0.48% | 136,657 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $34.7M | 0.47% | 274,863 | Common | SOLE |
| 904767704 | — | Unilever ADS | $33.9M | 0.46% | 597,643 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $32.2M | 0.44% | 110,935 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $31.2M | 0.42% | 320,266 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $26.4M | 0.36% | 182,643 | Common | SOLE |
| 717081103 | PFE | Pfizer | $11.7M | 0.16% | 442,650 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.7M | 0.10% | 49,857 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $6.4M | 0.09% | 28,999 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $4.9M | 0.07% | 82,915 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre | $4.7M | 0.06% | 2,785 | Common | SOLE |
| 803054204 | SAP | SAP ADS | $4.6M | 0.06% | 18,677 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $4.5M | 0.06% | 3,803 | Common | NONE |
| 466313103 | JBL | Jabil Inc | $4.1M | 0.06% | 28,600 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $4.0M | 0.05% | 43,943 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $4.0M | 0.05% | 4,362 | Common | SOLE |
| G1151C101 | ACN | Accenture, Class A | $4.0M | 0.05% | 11,351 | Common | NONE |
| 456788108 | INFY | Infosys ADS | $3.6M | 0.05% | 166,428 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Class A | $3.6M | 0.05% | 6,822 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions | $3.5M | 0.05% | 7,592 | Common | SOLE |
| 653656108 | NICE | NICE Systems ADR | $3.2M | 0.04% | 18,917 | Common | SOLE |
| 74762E102 | QURE | Quanta Services | $2.7M | 0.04% | 8,393 | Common | SOLE |
| 067901108 | ABX | Barrick Gold | $2.6M | 0.03% | 165,561 | Common | SOLE |
| 615369105 | MCO | Moody's | $2.4M | 0.03% | 5,015 | Common | NONE |
| 101137107 | BSX | Boston Scientific | $2.4M | 0.03% | 26,500 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc. | $2.3M | 0.03% | 6,878 | Common | NONE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.3M | 0.03% | 3,925 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines | $2.2M | 0.03% | 28,353 | Common | NONE |
| 74460D109 | PSA | Public Storage International | $2.0M | 0.03% | 6,551 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.0M | 0.03% | 19,684 | Common | NONE |
| G87052109 | TEL | TE Connectivity | $1.9M | 0.03% | 13,565 | Common | NONE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $1.8M | 0.02% | 49,407 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences | $1.8M | 0.02% | 24,240 | Common | NONE |
| 22052L104 | CTVA | Corteva | $1.8M | 0.02% | 31,286 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $1.8M | 0.02% | 33,313 | Common | SOLE |
| H01301128 | ALC | Alcon | $1.7M | 0.02% | 19,970 | Common | SOLE |
| 437076102 | HD | Home Depot | $1.6M | 0.02% | 4,029 | Common | NONE |
| 942622200 | WSO | Watsco | $1.5M | 0.02% | 3,263 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.5M | 0.02% | 8,169 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $1.5M | 0.02% | 3,499 | Common | NONE |
| 760759100 | RSG | Republic Services | $1.4M | 0.02% | 7,130 | Common | NONE |
| 126402106 | CSW | CSW Industrials, Inc. | $1.4M | 0.02% | 4,057 | Common | NONE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $1.4M | 0.02% | 83,782 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $1.3M | 0.02% | 6,359 | Common | NONE |
| 311900104 | FAST | Fastenal | $1.3M | 0.02% | 18,144 | Common | NONE |
| 65339F101 | NEE | NextEra Energy | $1.2M | 0.02% | 16,325 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $1.1M | 0.02% | 3,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $1.1M | 0.02% | 10,832 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $1.1M | 0.02% | 9,121 | Common | NONE |
| 465741106 | ITRI | Itron | $1.1M | 0.01% | 9,981 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $1.1M | 0.01% | 1,821 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.0M | 0.01% | 6,181 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern | $979,873 | 0.01% | 4,175 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems | $957,371 | 0.01% | 1,618 | Common | SOLE |
| 336433107 | FSLR | First Solar | $934,777 | 0.01% | 5,304 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group | $898,407 | 0.01% | 1,776 | Common | NONE |
| H1467J104 | CB | Chubb | $875,871 | 0.01% | 3,170 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $852,264 | 0.01% | 25,200 | Common | SOLE |
| 53263P105 | LMB | Limbach Holdings, Inc | $838,634 | 0.01% | 9,804 | Common | NONE |
| 29444U700 | EQIX | Equinix | $792,970 | 0.01% | 841 | Common | NONE |
| 44925C103 | ICFI | ICF International | $781,779 | 0.01% | 6,558 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc. | $727,496 | 0.01% | 7,700 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $714,369 | 0.01% | 1,989 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $690,361 | 0.01% | 1,328 | Common | NONE |
| 928254101 | VIRT | Virtu Financial | $660,080 | 0.01% | 18,500 | Common | SOLE |
| 30214U102 | EXPO | Exponent | $658,805 | 0.01% | 7,394 | Common | NONE |
| 25746U109 | D | Dominion Energy | $657,092 | 0.01% | 12,200 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply | $618,149 | 0.01% | 11,650 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $604,182 | 0.01% | 6,060 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $600,183 | 0.01% | 5,268 | Common | NONE |
| 088606108 | BHP | BHP Biliton ADR | $579,514 | 0.01% | 11,868 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase | $552,052 | 0.01% | 2,303 | Common | NONE |
| 04010E109 | AGX | Argan, Inc. | $533,634 | 0.01% | 3,894 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $526,822 | 0.01% | 4,540 | Common | NONE |
| 29476L107 | EQR | Equity Residential Property Trust | $520,978 | 0.01% | 7,260 | Common | NONE |
| 459200101 | IBM | International Business Machines | $510,885 | 0.01% | 2,324 | Common | NONE |
| 13321L108 | CCJ | Cameco Corp | $500,384 | 0.01% | 9,737 | Common | NONE |
| 29084Q100 | EME | EMCOR Group | $485,219 | 0.01% | 1,069 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $457,128 | 0.01% | 16,239 | Common | NONE |
| 370334104 | GIS | General Mills | $450,344 | 0.01% | 7,062 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $447,450 | 0.01% | 6,515 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities | $437,433 | 0.01% | 2,830 | Common | NONE |
| 92826C839 | V | Visa | $432,659 | 0.01% | 1,369 | Common | SOLE |
| 835699307 | SONY | Sony ADS | $423,200 | 0.01% | 20,000 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $417,430 | 0.01% | 5,768 | Common | SOLE |
| 737630103 | PCH | Potlatch | $397,995 | 0.01% | 10,140 | Common | NONE |
| 94106L109 | WM | Waste Management | $393,692 | 0.01% | 1,951 | Common | NONE |
| 576853105 | MTRX | Matrix Service Company | $391,347 | 0.01% | 32,694 | Common | NONE |
| 778296103 | ROST | Ross Stores | $379,688 | 0.01% | 2,510 | Common | SOLE |
| 750917106 | RMBS | Rambus | $353,158 | 0.00% | 6,681 | Common | NONE |
| 278865100 | ECL | Ecolab | $351,480 | 0.00% | 1,500 | Common | SOLE |
| 78349D107 | RXST | RxSight | $330,667 | 0.00% | 9,618 | Common | NONE |
| 701094104 | PH | Parker Hannifin | $318,015 | 0.00% | 500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $296,326 | 0.00% | 7,410 | Common | SOLE |
| 02079K107 | GOOG | Alphabet inc., C | $273,472 | 0.00% | 1,436 | Common | NONE |
| 82982T106 | SITM | SITIME CORP COM | $257,436 | 0.00% | 1,200 | Common | NONE |
| 98980G102 | ZS | Zscaler | $252,213 | 0.00% | 1,398 | Common | NONE |
| 92840M102 | VST | Vistra Energy Corp. | $251,199 | 0.00% | 1,822 | Common | NONE |
| N14506104 | ESTC | Elastic NV | $250,871 | 0.00% | 2,532 | Common | NONE |
| 36828A101 | GEV | GE Vernova Inc | $248,671 | 0.00% | 756 | Common | NONE |
| 70450Y103 | PYPL | Paypal | $247,515 | 0.00% | 2,900 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $243,252 | 0.00% | 8,700 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $238,070 | 0.00% | 3,800 | Common | SOLE |
| 78440P306 | SKM | SK Telecom ADR | $231,440 | 0.00% | 11,000 | Common | SOLE |
| 861012102 | STM | STMicroelectronics (NY shares) | $224,730 | 0.00% | 9,000 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings | $208,674 | 0.00% | 42 | Common | NONE |
| 303250104 | FICO | Fair Issac | $203,075 | 0.00% | 102 | Common | NONE |
| 684060106 | ORANY | Orange ADR | $196,800 | 0.00% | 20,000 | Common | SOLE |
| 268158201 | DVAX | Dynavax Technologies Corp | $173,838 | 0.00% | 13,613 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $152,092 | 0.00% | 20,553 | Common | NONE |
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.