SATURNA CAPITAL CORP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.0T
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,268,264 | $396.7B | 7.99% | |
| 2 | LLYEli Lilly | 920,385 | $263.6B | 5.31% | |
| 3 | INTUIntuit | 463,701 | $223.0B | 4.49% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,107,969 | $219.8B | 4.43% | |
| 5 | ASMLASML Holding NY | 315,973 | $211.0B | 4.25% | |
| 6 | MSFTMicrosoft | 566,732 | $175.1B | 3.53% | |
| 7 | ADBEAdobe | 362,158 | $165.0B | 3.33% | |
| 8 | ELEstee Lauder, Class A | 461,001 | $125.5B | 2.53% | |
| 9 | CHDChurch & Dwight | 1,228,730 | $122.1B | 2.46% | |
| 10 | AG8Agilent Technologies | 911,328 | $120.6B | 2.43% | |
| 11 | CSCOCisco Systems | 2,142,093 | $119.4B | 2.41% | |
| 12 | NVONovo Nordisk ADS | 1,073,766 | $119.2B | 2.40% | |
| 13 | TRMBTrimble | 1,564,658 | $112.9B | 2.27% | |
| 14 | JNJJohnson & Johnson | 533,160 | $94.5B | 1.90% | |
| 15 | JCIJohnson Controls International | 1,363,889 | $89.4B | 1.80% | |
| 16 | LOWLowe's | 434,898 | $87.9B | 1.77% | |
| 17 | AMGNAmgen | 359,428 | $86.9B | 1.75% | |
| 18 | SYKStryker | 316,010 | $84.5B | 1.70% | |
| 19 | UNPUnion Pacific | 307,618 | $84.0B | 1.69% | |
| 20 | ROKRockwell Automation | 300,000 | $84.0B | 1.69% | |
| 21 | KEYSKeysight Technologies | 500,000 | $79.0B | 1.59% | |
| 22 | MSIMotorola Solutions | 316,865 | $76.7B | 1.55% | |
| 23 | TJXTJX Companies | 1,221,580 | $74.0B | 1.49% | |
| 24 | AMDAdvanced Micro Devices | 674,194 | $73.7B | 1.49% | |
| 25 | NSCNorfolk Southern | 257,260 | $73.4B | 1.48% | |
| 26 | QCOMQualcomm | 437,255 | $66.8B | 1.35% | |
| 27 | ITWIllinois Tool Works | 317,031 | $66.4B | 1.34% | |
| 28 | ORCLOracle | 783,668 | $64.8B | 1.31% | |
| 29 | PFEPfizer | 1,220,249 | $63.2B | 1.27% | |
| 30 | NEMNewmont | 793,900 | $63.1B | 1.27% | |
| 31 | ABBVAbbVie | 365,901 | $59.3B | 1.20% | |
| 32 | MCXMcCormick & Co | 572,670 | $57.2B | 1.15% | |
| 33 | CNRCanadian National Railway | 408,000 | $54.7B | 1.10% | |
| 34 | ITGartner | 180,641 | $53.7B | 1.08% | |
| 35 | ABTAbbott Laboratories | 439,181 | $52.0B | 1.05% | |
| 36 | HONHoneywell International | 262,182 | $51.0B | 1.03% | |
| 37 | PPGPPG Industries | 384,000 | $50.3B | 1.01% | |
| 38 | BMYBristol-Myers Squibb | 683,677 | $49.9B | 1.01% | |
| 39 | GPCGenuine Parts | 395,045 | $49.8B | 1.00% | |
| 40 | TXNTexas Instruments | 266,607 | $48.9B | 0.99% | |
| 41 | INTCIntel | 929,131 | $46.0B | 0.93% | |
| 42 | GOOGLAlphabet, Class A | 16,179 | $45.0B | 0.91% | |
| 43 | LINLinde | 136,528 | $43.6B | 0.88% | |
| 44 | LECOLincoln Electric Holdings | 310,700 | $42.8B | 0.86% | |
| 45 | GWWW.W. Grainger | 81,721 | $42.2B | 0.85% | |
| 46 | LULULululemon Athletica | 104,470 | $38.2B | 0.77% | |
| 47 | FASTFastenal | 642,300 | $38.2B | 0.77% | |
| 48 | CLColgate-Palmolive | 433,966 | $32.9B | 0.66% | |
| 49 | HDHome Depot | 109,762 | $32.9B | 0.66% | |
| 50 | MMM3M | 200,667 | $29.9B | 0.60% | |
| 51 | GSKGlaxoSmithKline ADS | 664,800 | $29.0B | 0.58% | |
| 52 | KMBKimberly-Clark | 234,950 | $28.9B | 0.58% | |
| 53 | NVSNNovartis ADS | 325,738 | $28.6B | 0.58% | |
| 54 | APDAir Products & Chemicals | 111,760 | $27.9B | 0.56% | |
| 55 | PGProcter & Gamble | 147,618 | $22.6B | 0.45% | |
| 56 | ULUnilever ADS | 494,477 | $22.5B | 0.45% | |
| 57 | NKENike, Class B | 136,971 | $18.4B | 0.37% | |
| 58 | SAPSAP ADS | 122,418 | $13.6B | 0.27% | |
| 59 | SWKStanley Black & Decker | 85,662 | $12.0B | 0.24% | |
| 60 | PHParker Hannifin | 40,812 | $11.6B | 0.23% | |
| 61 | CLXClorox | 52,540 | $7.3B | 0.15% | |
| 62 | UPSUnited Parcel Service, Class B | 29,092 | $6.2B | 0.13% | |
| 63 | AMZNAmazon.com | 1,807 | $5.9B | 0.12% | |
| 64 | ACNAccenture, Class A | 16,875 | $5.7B | 0.11% | |
| 65 | MAMastercard, Class A | 14,573 | $5.2B | 0.10% | |
| 66 | RIORio Tinto ADS | 62,210 | $5.0B | 0.10% | |
| 67 | MLB1MercadoLibre | 3,780 | $4.5B | 0.09% | |
| 68 | NSYNICE Systems ADR | 19,010 | $4.2B | 0.08% | |
| 69 | ABXBarrick Gold | 161,138 | $4.0B | 0.08% | |
| 70 | NVDANVIDIA | 14,040 | $3.8B | 0.08% | |
| 71 | SONYSony ADS | 33,760 | $3.5B | 0.07% | |
| 72 | CTVACorteva | 59,449 | $3.4B | 0.07% | |
| 73 | TELTE Connectivity | 23,716 | $3.1B | 0.06% | |
| 74 | PTITelekomunikasi Indonesia ADS | 86,090 | $2.8B | 0.06% | |
| 75 | ECLEcolab | 15,563 | $2.7B | 0.06% | |
| 76 | OTXOpenText | 61,850 | $2.6B | 0.05% | |
| 77 | COSTCostco Wholesale | 4,499 | $2.6B | 0.05% | |
| 78 | STMSTMicroelectronics (NY shares) | 59,300 | $2.6B | 0.05% | |
| 79 | TTelus | 94,000 | $2.5B | 0.05% | |
| 80 | EWEdwards Lifesciences | 19,735 | $2.3B | 0.05% | |
| 81 | ALCAlcon | 26,494 | $2.1B | 0.04% | |
| 82 | CP.TOCanadian Pacific Railway | 25,339 | $2.1B | 0.04% | |
| 83 | VFCVF | 35,977 | $2.0B | 0.04% | |
| 84 | SAVACassava Sciences, Inc. | 53,375 | $2.0B | 0.04% | |
| 85 | PHGKoninklijke Philips | 63,553 | $1.9B | 0.04% | |
| 86 | MCOMoody's | 5,689 | $1.9B | 0.04% | |
| 87 | TTWOTake-Two Interactive Software | 11,781 | $1.8B | 0.04% | |
| 88 | RPMRPM International | 19,400 | $1.6B | 0.03% | |
| 89 | TSCOTractor Supply | 6,550 | $1.5B | 0.03% | |
| 90 | IDAIdacorp | 13,200 | $1.5B | 0.03% | |
| 91 | PSAPublic Storage International | 3,889 | $1.5B | 0.03% | |
| 92 | ALKAlaska Air | 26,000 | $1.5B | 0.03% | |
| 93 | MNSTMonster Beverage | 17,391 | $1.4B | 0.03% | |
| 94 | NXPINXP Semiconductors | 7,493 | $1.4B | 0.03% | |
| 95 | MRKMerck & Co | 16,788 | $1.4B | 0.03% | |
| 96 | SBUXStarbucks | 14,733 | $1.3B | 0.03% | |
| 97 | PNCPNC Financial Services Group | 6,800 | $1.3B | 0.03% | |
| 98 | ROSTRoss Stores | 12,730 | $1.2B | 0.02% | |
| 99 | FBINFortune Brands Home & Security | 14,910 | $1.1B | 0.02% | |
| 100 | ICFIICF International | 11,295 | $1.1B | 0.02% |
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