Q1 2025 · 13F-HR
SATURNA CAPITAL CORPholdings as filed
Filed 2025-05-02 · accession 0001316617-25-000007
$6.68B
Reported value
149
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | Eli Lilly | $496.2M | 7.43% | 600,756 | Common | SOLE |
| 037833100 | AAPL | Apple | $468.5M | 7.01% | 2,108,951 | Common | SOLE |
| 594918104 | MSFT | Microsoft | $417.4M | 6.25% | 1,111,976 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor ADS | $354.1M | 5.30% | 2,132,839 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Ltd | $256.2M | 3.84% | 1,530,320 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $251.7M | 3.77% | 2,322,471 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Class A | $221.4M | 3.32% | 1,431,847 | Common | SOLE |
| N07059210 | ASML | ASML Holding NY | $212.2M | 3.18% | 320,200 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $211.7M | 3.17% | 2,642,128 | Common | SOLE |
| 461202103 | INTU | Intuit | $181.2M | 2.71% | 295,183 | Common | SOLE |
| 742718109 | PG | Procter & Gamble | $157.2M | 2.35% | 922,415 | Common | SOLE |
| 053332102 | AZO | AutoZone | $155.0M | 2.32% | 40,646 | Common | SOLE |
| 81762P102 | NOW | ServiceNow | $150.4M | 2.25% | 188,865 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $150.3M | 2.25% | 717,186 | Common | SOLE |
| 872540109 | TJX | TJX Companies | $149.9M | 2.24% | 1,230,865 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk ADS | $148.9M | 2.23% | 2,144,759 | Common | SOLE |
| G8994E103 | TT | Trane | $136.0M | 2.04% | 403,659 | Common | SOLE |
| 68389X105 | ORCL | Oracle | $133.8M | 2.00% | 957,318 | Common | SOLE |
| 171340102 | CHD | Church & Dwight | $131.2M | 1.96% | 1,192,086 | Common | SOLE |
| 00724F101 | ADBE | Adobe | $131.0M | 1.96% | 341,560 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies | $128.3M | 1.92% | 856,383 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca ADS | $120.3M | 1.80% | 1,636,095 | Common | SOLE |
| 863667101 | SYK | Stryker | $117.1M | 1.75% | 314,441 | Common | SOLE |
| 896239100 | TRMB | Trimble | $111.0M | 1.66% | 1,690,722 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems | $107.4M | 1.61% | 1,740,685 | Common | SOLE |
| 548661107 | LOW | Lowe's | $99.6M | 1.49% | 427,201 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices | $88.8M | 1.33% | 864,175 | Common | SOLE |
| 00846U101 | A | Agilent Technologies | $86.1M | 1.29% | 735,744 | Common | SOLE |
| 384802104 | GWW | W.W. Grainger | $81.0M | 1.21% | 81,950 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation | $77.8M | 1.17% | 301,300 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works | $76.4M | 1.14% | 308,124 | Common | SOLE |
| 366651107 | IT | Gartner | $75.8M | 1.14% | 180,641 | Common | SOLE |
| G54950103 | LIN | Linde | $62.8M | 0.94% | 134,937 | Common | SOLE |
| 907818108 | UNP | Union Pacific | $55.3M | 0.83% | 234,168 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $55.1M | 0.83% | 202,833 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings | $53.0M | 0.79% | 280,279 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $52.2M | 0.78% | 393,320 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $47.8M | 0.72% | 266,063 | Common | SOLE |
| 579780206 | MKC | McCormick & Co | $46.1M | 0.69% | 560,016 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive | $45.9M | 0.69% | 490,200 | Common | SOLE |
| 372460105 | GPC | Genuine Parts | $45.7M | 0.68% | 383,800 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark | $42.8M | 0.64% | 301,134 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $41.2M | 0.62% | 1,718,601 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $38.1M | 0.57% | 237,833 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway | $37.4M | 0.56% | 384,000 | Common | SOLE |
| 904767704 | — | Unilever ADS | $36.1M | 0.54% | 605,943 | Common | SOLE |
| 66987V109 | NVS | Novartis ADS | $35.7M | 0.53% | 320,166 | Common | SOLE |
| 031162100 | AMGN | Amgen | $35.6M | 0.53% | 114,120 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals | $32.7M | 0.49% | 110,935 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $30.3M | 0.45% | 182,593 | Common | SOLE |
| 911312106 | UPS | United Parcel Service, Cl B | $30.2M | 0.45% | 274,863 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co | $13.0M | 0.20% | 145,223 | Common | SOLE |
| 437076102 | HD | Home Depot | $12.6M | 0.19% | 34,279 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $7.7M | 0.11% | 49,910 | Common | SOLE |
| 654106103 | NKE | Nike, Class B | $6.7M | 0.10% | 105,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com | $5.5M | 0.08% | 28,999 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive | $5.5M | 0.08% | 3,806 | Common | NONE |
| 58733R102 | MELI | MercadoLibre | $5.0M | 0.07% | 2,550 | Common | SOLE |
| 767204100 | RIO | Rio Tinto ADS | $4.6M | 0.07% | 76,915 | Common | SOLE |
| 803054204 | SAP | SAP ADS | $4.4M | 0.07% | 16,227 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper | $4.1M | 0.06% | 44,263 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale | $4.1M | 0.06% | 4,362 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $3.9M | 0.06% | 28,600 | Common | SOLE |
| 57636Q104 | MA | Mastercard, Class A | $3.4M | 0.05% | 6,172 | Common | SOLE |
| G1151C101 | ACN | Accenture, Class A | $3.4M | 0.05% | 10,814 | Common | NONE |
| 620076307 | MSI | Motorola Solutions | $3.2M | 0.05% | 7,395 | Common | SOLE |
| 067901108 | ABX | Barrick Gold | $3.2M | 0.05% | 165,561 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines | $3.1M | 0.05% | 28,396 | Common | NONE |
| 456788108 | INFY | Infosys ADS | $3.0M | 0.05% | 166,428 | Common | SOLE |
| 653656108 | NICE | NICE Systems ADR | $2.9M | 0.04% | 18,917 | Common | SOLE |
| 101137107 | BSX | Boston Scientific | $2.7M | 0.04% | 26,505 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $2.6M | 0.04% | 4,439 | Common | SOLE |
| 615369105 | MCO | Moody's | $2.3M | 0.03% | 5,015 | Common | NONE |
| 902252105 | TYL | Tyler Technologies | $2.1M | 0.03% | 3,658 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $2.1M | 0.03% | 19,684 | Common | NONE |
| 74460D109 | PSA | Public Storage International | $2.1M | 0.03% | 6,901 | Common | NONE |
| 74762E102 | QURE | Quanta Services | $2.0M | 0.03% | 7,935 | Common | SOLE |
| 833635105 | SQM | Quimica y Minera Chile ADS | $2.0M | 0.03% | 49,407 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage | $2.0M | 0.03% | 33,383 | Common | SOLE |
| G87052109 | TEL | TE Connectivity | $1.9M | 0.03% | 13,515 | Common | NONE |
| 79466L302 | CRM | Salesforce Inc. | $1.9M | 0.03% | 6,941 | Common | NONE |
| 760759100 | RSG | Republic Services | $1.8M | 0.03% | 7,235 | Common | NONE |
| 942622200 | WSO | Watsco | $1.7M | 0.02% | 3,263 | Common | NONE |
| 22052L104 | CTVA | Corteva | $1.6M | 0.02% | 25,466 | Common | SOLE |
| 30214U102 | EXPO | Exponent | $1.5M | 0.02% | 18,611 | Common | NONE |
| 311900104 | FAST | Fastenal | $1.4M | 0.02% | 18,144 | Common | NONE |
| 291011104 | EMR | Emerson Electric | $1.4M | 0.02% | 12,801 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc. | $1.4M | 0.02% | 8,169 | Common | NONE |
| 74340W103 | PLD | Prologis Inc | $1.3M | 0.02% | 11,757 | Common | NONE |
| H01301128 | ALC | Alcon | $1.3M | 0.02% | 13,815 | Common | SOLE |
| 715684106 | TLK | Telekomunikasi Indonesia ADS | $1.2M | 0.02% | 83,782 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors | $1.2M | 0.02% | 6,259 | Common | NONE |
| 34959E109 | FTNT | Fortinet Inc. | $1.2M | 0.02% | 12,070 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy | $1.2M | 0.02% | 16,325 | Common | SOLE |
| 465741106 | ITRI | Itron | $1.0M | 0.02% | 9,981 | Common | NONE |
| 98978V103 | ZTS | Zoetis Inc. | $1.0M | 0.02% | 6,181 | Common | SOLE |
| 126402106 | CSW | CSW Industrials, Inc. | $1.0M | 0.02% | 3,451 | Common | NONE |
| 28176E108 | EW | Edwards Lifesciences | $971,957 | 0.01% | 13,410 | Common | NONE |
| 655844108 | NSC | Norfolk Southern | $965,164 | 0.01% | 4,075 | Common | NONE |
| H1467J104 | CB | Chubb | $957,308 | 0.01% | 3,170 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems | $938,408 | 0.01% | 1,618 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group | $930,180 | 0.01% | 1,776 | Common | NONE |
| 37733W204 | GSK | GlaxoSmithKline ADS | $877,461 | 0.01% | 22,650 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica | $849,180 | 0.01% | 3,000 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $793,790 | 0.01% | 1,989 | Common | NONE |
| 199908104 | FIX | Comfort Systems USA | $790,192 | 0.01% | 2,451 | Common | NONE |
| 776696106 | ROP | Roper Technologies | $782,962 | 0.01% | 1,328 | Common | NONE |
| 29444U700 | EQIX | Equinix | $775,397 | 0.01% | 951 | Common | NONE |
| 336433107 | FSLR | First Solar | $772,867 | 0.01% | 6,113 | Common | NONE |
| 892356106 | TSCO | Tractor Supply | $746,605 | 0.01% | 13,550 | Common | NONE |
| 46625H100 | JPM | JP Morgan Chase | $712,106 | 0.01% | 2,903 | Common | NONE |
| 25746U109 | D | Dominion Energy | $687,699 | 0.01% | 12,265 | Common | SOLE |
| 133131102 | CPT | Camden Property Trust | $665,312 | 0.01% | 5,440 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $650,493 | 0.01% | 5,268 | Common | NONE |
| 29476L107 | EQR | Equity Residential Property Trust | $622,030 | 0.01% | 8,690 | Common | NONE |
| 59522J103 | MAA | Mid-America Apartment Communities | $584,854 | 0.01% | 3,490 | Common | NONE |
| 53263P105 | LMB | Limbach Holdings, Inc | $584,143 | 0.01% | 7,844 | Common | NONE |
| 459200101 | IBM | International Business Machines | $577,886 | 0.01% | 2,324 | Common | NONE |
| 088606108 | BHP | BHP Biliton ADR | $576,073 | 0.01% | 11,868 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser | $575,030 | 0.01% | 19,639 | Common | NONE |
| 928254101 | VIRT | Virtu Financial | $571,800 | 0.01% | 15,000 | Common | SOLE |
| 737630103 | PCH | Potlatch | $570,317 | 0.01% | 12,640 | Common | NONE |
| 339750101 | FND | Floor & Decor Holdings, Inc. Class | $560,071 | 0.01% | 6,960 | Common | NONE |
| 835699307 | SONY | Sony ADS | $507,800 | 0.01% | 20,000 | Common | SOLE |
| 92826C839 | V | Visa | $479,780 | 0.01% | 1,369 | Common | SOLE |
| 94106L109 | WM | Waste Management | $451,676 | 0.01% | 1,951 | Common | NONE |
| 29084Q100 | EME | EMCOR Group | $422,117 | 0.01% | 1,142 | Common | SOLE |
| 370334104 | GIS | General Mills | $410,698 | 0.01% | 6,869 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $404,971 | 0.01% | 5,768 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy | $404,256 | 0.01% | 6,515 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $400,775 | 0.01% | 9,737 | Common | NONE |
| 278865100 | ECL | Ecolab | $380,280 | 0.01% | 1,500 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications | $336,118 | 0.01% | 7,410 | Common | SOLE |
| 04010E109 | AGX | Argan, Inc. | $332,122 | 0.00% | 2,532 | Common | NONE |
| 778296103 | ROST | Ross Stores | $320,753 | 0.00% | 2,510 | Common | SOLE |
| 576853105 | MTRX | Matrix Service Company | $284,473 | 0.00% | 22,886 | Common | NONE |
| 780259305 | SHEL | Shell Plc | $278,464 | 0.00% | 3,800 | Common | SOLE |
| 98980G102 | ZS | Zscaler | $277,391 | 0.00% | 1,398 | Common | NONE |
| 02079K107 | GOOG | Alphabet inc., C | $270,903 | 0.00% | 1,734 | Common | NONE |
| 684060106 | ORANY | Orange ADR | $258,600 | 0.00% | 20,000 | Common | SOLE |
| 701094104 | PH | Parker Hannifin | $255,297 | 0.00% | 420 | Common | SOLE |
| 78349D107 | RXST | RxSight | $242,855 | 0.00% | 9,618 | Common | NONE |
| 78440P306 | SKM | SK Telecom ADR | $233,860 | 0.00% | 11,000 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $225,601 | 0.00% | 2,532 | Common | NONE |
| 34964C106 | FBIN | Fortune Brands Innovations | $225,256 | 0.00% | 3,700 | Common | NONE |
| 20717M103 | 8QR | Confluent Inc | $203,928 | 0.00% | 8,700 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $200,748 | 0.00% | 1,200 | Common | NONE |
| 268158201 | DVAX | Dynavax Technologies Corp | $176,561 | 0.00% | 13,613 | Common | NONE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $68,441 | 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.