SATURNA CAPITAL CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.1T
Holdings
170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 587,086 | $149.5B | 4.84% | |
| 2 | ADBEAdobe | 431,355 | $137.3B | 4.45% | |
| 3 | LLYEli Lilly | 921,108 | $127.8B | 4.14% | |
| 4 | INTUIntuit | 466,910 | $120.0B | 3.89% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,136,695 | $112.3B | 3.64% | |
| 6 | ASMLASML Holding NY | 326,588 | $85.9B | 2.78% | |
| 7 | MSFTMicrosoft | 493,627 | $84.3B | 2.73% | |
| 8 | CHDChurch & Dwight | 1,221,705 | $78.4B | 2.54% | |
| 9 | JNJJohnson & Johnson | 500,207 | $77.3B | 2.50% | |
| 10 | ELEstee Lauder, Class A | 459,821 | $73.3B | 2.37% | |
| 11 | AMGNAmgen | 360,362 | $73.1B | 2.37% | |
| 12 | NVONovo Nordisk ADS | 1,070,988 | $68.5B | 2.22% | |
| 13 | CSCOCisco Systems | 1,703,906 | $67.0B | 2.17% | |
| 14 | AG8Agilent Technologies | 911,103 | $65.3B | 2.11% | |
| 15 | PEPPepsiCo | 494,130 | $64.3B | 2.08% | |
| 16 | QCOMQualcomm | 837,382 | $61.7B | 2.00% | |
| 17 | TJXTJX Companies | 1,254,333 | $57.5B | 1.86% | |
| 18 | SYKStryker | 308,050 | $56.1B | 1.82% | |
| 19 | INTCIntel | 936,422 | $55.1B | 1.78% | |
| 20 | MCXMcCormick & Co | 361,782 | $54.2B | 1.76% | |
| 21 | XLNXEURXilinx | 616,506 | $53.7B | 1.74% | |
| 22 | TRMBTrimble | 1,568,605 | $51.6B | 1.67% | |
| 23 | BMYBristol-Myers Squibb | 916,961 | $51.2B | 1.66% | |
| 24 | ROKRockwell Automation | 300,000 | $50.8B | 1.64% | |
| 25 | KEYSKeysight Technologies | 501,179 | $48.0B | 1.55% | |
| 26 | NSCNorfolk Southern | 305,855 | $47.6B | 1.54% | |
| 27 | UNPUnion Pacific | 304,262 | $46.3B | 1.50% | |
| 28 | ITWIllinois Tool Works | 316,631 | $45.0B | 1.46% | |
| 29 | CLXClorox | 252,055 | $43.7B | 1.41% | |
| 30 | PFEPfizer | 1,185,214 | $43.4B | 1.40% | |
| 31 | EMEEMCOR Group | 682,750 | $41.9B | 1.36% | |
| 32 | LOWLowe's | 427,278 | $40.4B | 1.31% | |
| 33 | MCHPMicrochip Technology | 510,760 | $40.2B | 1.30% | |
| 34 | SAPSAP ADS | 330,442 | $38.0B | 1.23% | |
| 35 | FASTFastenal | 1,204,508 | $37.7B | 1.22% | |
| 36 | PPGPPG Industries | 406,213 | $36.7B | 1.19% | |
| 37 | ORCLOracle | 703,487 | $36.5B | 1.18% | |
| 38 | CLColgate-Palmolive | 537,666 | $35.7B | 1.16% | |
| 39 | HONHoneywell International | 262,056 | $35.1B | 1.14% | |
| 40 | ABTAbbott Laboratories | 429,125 | $33.9B | 1.10% | |
| 41 | KMBKimberly-Clark | 235,650 | $33.0B | 1.07% | |
| 42 | CSLCarlisle | 261,200 | $32.7B | 1.06% | |
| 43 | CNRCanadian National Railway | 398,000 | $30.9B | 1.00% | |
| 44 | PHParker Hannifin | 224,562 | $29.7B | 0.96% | |
| 45 | LINLinde | 161,971 | $29.4B | 0.95% | |
| 46 | APDAir Products & Chemicals | 141,975 | $28.3B | 0.92% | |
| 47 | ABBVAbbVie | 365,826 | $27.9B | 0.90% | |
| 48 | MMM3M | 200,667 | $27.4B | 0.89% | |
| 49 | LECOLincoln Electric Holdings | 361,200 | $26.7B | 0.87% | |
| 50 | GPCGenuine Parts | 386,465 | $26.0B | 0.84% | |
| 51 | NVSNNovartis ADS | 295,403 | $25.9B | 0.84% | |
| 52 | ULUnilever ADS | 417,653 | $21.5B | 0.70% | |
| 53 | GWWW.W. Grainger | 81,600 | $21.1B | 0.68% | |
| 54 | ITGartner | 180,741 | $18.0B | 0.58% | |
| 55 | GSKGlaxoSmithKline ADS | 434,407 | $16.5B | 0.53% | |
| 56 | GISGeneral Mills | 300,488 | $15.9B | 0.51% | |
| 57 | RPMRPM International | 203,731 | $13.0B | 0.42% | |
| 58 | SWKStanley Black & Decker | 86,714 | $9.1B | 0.30% | |
| 59 | NSYNICE Systems ADR | 40,859 | $6.8B | 0.22% | |
| 60 | NTRNutrien | 180,058 | $6.2B | 0.20% | |
| 61 | PGProcter & Gamble | 49,411 | $5.8B | 0.19% | |
| 62 | SUXSYNNEX Corporation | 70,279 | $5.1B | 0.17% | |
| 63 | CTVACorteva | 214,342 | $5.0B | 0.16% | |
| 64 | AMZNAmazon.com | 1,898 | $4.4B | 0.14% | |
| 65 | GOOGLAlphabet, Class A | 3,383 | $4.1B | 0.13% | |
| 66 | MEOHMethanex | 300,000 | $4.1B | 0.13% | |
| 67 | ALCAlcon | 63,308 | $3.2B | 0.11% | |
| 68 | MLB1MercadoLibre | 5,000 | $2.9B | 0.09% | |
| 69 | NKENike, Class B | 33,005 | $2.8B | 0.09% | |
| 70 | MAMastercard, Class A | 10,495 | $2.7B | 0.09% | |
| 71 | TDToronto-Dominion Bank | 62,960 | $2.5B | 0.08% | |
| 72 | HDHome Depot | 12,054 | $2.3B | 0.08% | |
| 73 | BCEBCE | 57,469 | $2.3B | 0.07% | |
| 74 | ACNAccenture, Class A | 12,690 | $2.2B | 0.07% | |
| 75 | OTXOpen Text Corp US | 57,650 | $2.1B | 0.07% | |
| 76 | ECLEcolab | 11,823 | $2.0B | 0.06% | |
| 77 | KSUEURKansas City Southern Industries | 15,265 | $2.0B | 0.06% | |
| 78 | ROSTRoss Stores | 21,415 | $1.8B | 0.06% | |
| 79 | PHGKoninklijke Philips | 41,016 | $1.7B | 0.06% | |
| 80 | DOCUDocuSign | 17,700 | $1.7B | 0.06% | |
| 81 | TTelus | 108,000 | $1.7B | 0.06% | |
| 82 | RIORio Tinto ADS | 37,035 | $1.7B | 0.06% | |
| 83 | OTISOtis Worldwide | 35,750 | $1.7B | 0.05% | |
| 84 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $1.7B | 0.05% | |
| 85 | COSTCostco Wholesale | 5,228 | $1.6B | 0.05% | |
| 86 | EWEdwards Lifesciences | 7,325 | $1.6B | 0.05% | |
| 87 | FISFidelity National Information Srvcs | 12,493 | $1.5B | 0.05% | |
| 88 | SBUXStarbucks | 18,792 | $1.4B | 0.05% | |
| 89 | MUFGMitsubishi UFJ Financial ADS | 350,000 | $1.4B | 0.04% | |
| 90 | IDAIdacorp | 14,200 | $1.2B | 0.04% | |
| 91 | SONYSony ADS | 19,920 | $1.2B | 0.04% | |
| 92 | CARRCarrier Global | 71,500 | $1.2B | 0.04% | |
| 93 | NEMNewmont Mining | 25,287 | $1.2B | 0.04% | |
| 94 | MCOMoody's | 5,689 | $1.2B | 0.04% | |
| 95 | STMSTMicroelectronics (NY shares) | 55,750 | $1.2B | 0.04% | |
| 96 | MRKMerck & Co | 14,554 | $1.2B | 0.04% | |
| 97 | TTWOTake-Two Interactive Software | 9,375 | $1.2B | 0.04% | |
| 98 | VIRTVirtu Financial | 46,500 | $1.1B | 0.04% | |
| 99 | PTITelekomunikasi Indonesia ADS | 54,200 | $1.1B | 0.03% | |
| 100 | ABXBarrick Gold | 50,321 | $1.0B | 0.03% |
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