SATURNA CAPITAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5T
Holdings
165
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,280,123 | $278.5B | 6.22% | |
| 2 | TSMTaiwan Semiconductor ADS | 2,135,248 | $252.6B | 5.64% | |
| 3 | ADBEAdobe | 423,588 | $201.4B | 4.49% | |
| 4 | ASMLASML Holding NY | 325,763 | $201.1B | 4.49% | |
| 5 | INTUIntuit | 462,905 | $177.3B | 3.96% | |
| 6 | LLYEli Lilly | 919,788 | $171.8B | 3.83% | |
| 7 | ELEstee Lauder, Class A | 459,821 | $133.7B | 2.98% | |
| 8 | TRMBTrimble | 1,557,083 | $121.1B | 2.70% | |
| 9 | AG8Agilent Technologies | 911,103 | $115.8B | 2.59% | |
| 10 | QCOMQualcomm | 850,592 | $112.8B | 2.52% | |
| 11 | CSCOCisco Systems | 2,107,983 | $109.0B | 2.43% | |
| 12 | CHDChurch & Dwight | 1,223,165 | $106.8B | 2.38% | |
| 13 | MSFTMicrosoft | 443,033 | $104.5B | 2.33% | |
| 14 | AMGNAmgen | 360,221 | $89.6B | 2.00% | |
| 15 | JNJJohnson & Johnson | 503,810 | $82.8B | 1.85% | |
| 16 | LOWLowe's | 430,004 | $81.8B | 1.83% | |
| 17 | TJXTJX Companies | 1,208,283 | $79.9B | 1.78% | |
| 18 | ROKRockwell Automation | 300,000 | $79.6B | 1.78% | |
| 19 | SYKStryker | 309,755 | $75.5B | 1.68% | |
| 20 | NVONovo Nordisk ADS | 1,077,113 | $72.6B | 1.62% | |
| 21 | KEYSKeysight Technologies | 501,179 | $71.9B | 1.60% | |
| 22 | ITWIllinois Tool Works | 316,031 | $70.0B | 1.56% | |
| 23 | NSCNorfolk Southern | 256,145 | $68.8B | 1.53% | |
| 24 | UNPUnion Pacific | 306,228 | $67.5B | 1.51% | |
| 25 | JCIJohnson Controls International | 1,081,795 | $64.6B | 1.44% | |
| 26 | XLNXEURXilinx | 506,506 | $62.8B | 1.40% | |
| 27 | PPGPPG Industries | 400,413 | $60.2B | 1.34% | |
| 28 | INTCIntel | 936,200 | $59.9B | 1.34% | |
| 29 | BMYBristol-Myers Squibb | 913,911 | $57.7B | 1.29% | |
| 30 | HONHoneywell International | 261,937 | $56.9B | 1.27% | |
| 31 | PEPPepsiCo | 400,390 | $56.6B | 1.26% | |
| 32 | MCXMcCormick & Co | 618,897 | $55.2B | 1.23% | |
| 33 | ABTAbbott Laboratories | 432,766 | $51.9B | 1.16% | |
| 34 | ORCLOracle | 705,347 | $49.5B | 1.10% | |
| 35 | TXNTexas Instruments | 261,859 | $49.5B | 1.10% | |
| 36 | NEMNewmont | 796,851 | $48.0B | 1.07% | |
| 37 | CNRCanadian National Railway | 398,000 | $46.2B | 1.03% | |
| 38 | GPCGenuine Parts | 393,290 | $45.5B | 1.01% | |
| 39 | PFEPfizer | 1,209,853 | $43.8B | 0.98% | |
| 40 | CSLCarlisle | 260,700 | $42.9B | 0.96% | |
| 41 | ABBVAbbVie | 365,869 | $39.6B | 0.88% | |
| 42 | MMM3M | 202,367 | $39.0B | 0.87% | |
| 43 | LECOLincoln Electric Holdings | 310,700 | $38.2B | 0.85% | |
| 44 | LINLinde | 135,471 | $38.0B | 0.85% | |
| 45 | CLXClorox | 193,145 | $37.3B | 0.83% | |
| 46 | CLColgate-Palmolive | 431,966 | $34.1B | 0.76% | |
| 47 | ITGartner | 180,641 | $33.0B | 0.74% | |
| 48 | GWWW.W. Grainger | 81,600 | $32.7B | 0.73% | |
| 49 | KMBKimberly-Clark | 234,950 | $32.7B | 0.73% | |
| 50 | FASTFastenal | 644,008 | $32.4B | 0.72% | |
| 51 | APDAir Products & Chemicals | 112,025 | $31.5B | 0.70% | |
| 52 | SAPSAP ADS | 230,592 | $28.3B | 0.63% | |
| 53 | ULUnilever ADS | 458,715 | $25.6B | 0.57% | |
| 54 | NVSNNovartis ADS | 280,973 | $24.0B | 0.54% | |
| 55 | GOOGLAlphabet, Class A | 9,999 | $20.6B | 0.46% | |
| 56 | NKENike, Class B | 134,311 | $17.8B | 0.40% | |
| 57 | SWKStanley Black & Decker | 84,329 | $16.8B | 0.38% | |
| 58 | PHParker Hannifin | 50,812 | $16.0B | 0.36% | |
| 59 | GSKGlaxoSmithKline ADS | 433,687 | $15.5B | 0.35% | |
| 60 | EMEEMCOR Group | 89,650 | $10.1B | 0.22% | |
| 61 | MLB1MercadoLibre | 4,700 | $6.9B | 0.15% | |
| 62 | PGProcter & Gamble | 46,411 | $6.3B | 0.14% | |
| 63 | NSYNICE Systems ADR | 26,759 | $5.8B | 0.13% | |
| 64 | AMZNAmazon.com | 1,872 | $5.8B | 0.13% | |
| 65 | RPMRPM International | 53,731 | $4.9B | 0.11% | |
| 66 | ACNAccenture, Class A | 14,968 | $4.1B | 0.09% | |
| 67 | KSUEURKansas City Southern Industries | 14,615 | $3.9B | 0.09% | |
| 68 | MAMastercard, Class A | 10,791 | $3.8B | 0.09% | |
| 69 | RIORio Tinto ADS | 47,035 | $3.7B | 0.08% | |
| 70 | SONYSony ADS | 31,970 | $3.4B | 0.08% | |
| 71 | ECLEcolab | 13,873 | $3.0B | 0.07% | |
| 72 | OTXOpenText | 62,150 | $3.0B | 0.07% | |
| 73 | ABXBarrick Gold | 147,428 | $2.9B | 0.07% | |
| 74 | PHGKoninklijke Philips | 44,548 | $2.5B | 0.06% | |
| 75 | HDHome Depot | 8,314 | $2.5B | 0.06% | |
| 76 | SAVACassava Sciences, Inc. | 55,100 | $2.5B | 0.06% | |
| 77 | BCEBCE | 53,750 | $2.4B | 0.05% | |
| 78 | STMSTMicroelectronics (NY shares) | 63,265 | $2.4B | 0.05% | |
| 79 | TTelus | 114,600 | $2.3B | 0.05% | |
| 80 | SBUXStarbucks | 19,717 | $2.2B | 0.05% | |
| 81 | MNSTMonster Beverage | 22,350 | $2.0B | 0.05% | |
| 82 | BIDUNBaidu ADS | 9,000 | $2.0B | 0.04% | |
| 83 | JPMJP Morgan Chase | 12,751 | $1.9B | 0.04% | |
| 84 | EWEdwards Lifesciences | 23,095 | $1.9B | 0.04% | |
| 85 | COSTCostco Wholesale | 5,367 | $1.9B | 0.04% | |
| 86 | ALCAlcon | 26,198 | $1.8B | 0.04% | |
| 87 | UPSUnited Parcel Service, Class B | 10,802 | $1.8B | 0.04% | |
| 88 | MRKMerck & Co | 22,237 | $1.7B | 0.04% | |
| 89 | MUMicron Technology | 19,400 | $1.7B | 0.04% | |
| 90 | MCOMoody's | 5,689 | $1.7B | 0.04% | |
| 91 | TTWOTake-Two Interactive Software | 9,375 | $1.7B | 0.04% | |
| 92 | PTITelekomunikasi Indonesia ADS | 69,800 | $1.6B | 0.04% | |
| 93 | TPICQTPI Composites, Inc. | 28,200 | $1.6B | 0.04% | |
| 94 | VFCVF | 19,825 | $1.6B | 0.04% | |
| 95 | AEMAgnico-Eagle Mines | 26,090 | $1.5B | 0.03% | |
| 96 | PNCPNC Financial Services Group | 8,400 | $1.5B | 0.03% | |
| 97 | NXPINXP Semiconductors | 7,175 | $1.4B | 0.03% | |
| 98 | IDAIdacorp | 13,200 | $1.3B | 0.03% | |
| 99 | CTVACorteva | 28,176 | $1.3B | 0.03% | |
| 100 | TELTE Connectivity | 9,465 | $1.2B | 0.03% |
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