SATURNA CAPITAL CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,213,668 | $365.0B | 7069.45% | |
| 2 | LLYEli Lilly | 796,818 | $273.6B | 5299.53% | |
| 3 | ASMLASML Holding NY | 314,707 | $214.2B | 4148.79% | |
| 4 | MSFTMicrosoft | 731,662 | $211.6B | 4098.89% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,096,607 | $195.0B | 3775.86% | |
| 6 | NVONovo Nordisk ADS | 1,068,287 | $170.0B | 3292.46% | |
| 7 | INTUIntuit | 299,389 | $133.5B | 2584.98% | |
| 8 | ADBEAdobe | 340,778 | $131.3B | 2543.33% | |
| 9 | AG8Agilent Technologies | 911,076 | $126.0B | 2440.93% | |
| 10 | AMGNAmgen | 500,428 | $121.0B | 2342.94% | |
| 11 | CSCOCisco Systems | 2,217,695 | $115.4B | 2234.21% | |
| 12 | ELEstee Lauder, Class A | 463,899 | $114.3B | 2214.23% | |
| 13 | JCIJohnson Controls International | 1,767,061 | $106.4B | 2060.84% | |
| 14 | CHDChurch & Dwight | 1,193,616 | $105.5B | 2043.71% | |
| 15 | TJXTJX Companies | 1,233,096 | $96.6B | 1871.30% | |
| 16 | AMDAdvanced Micro Devices | 933,035 | $91.4B | 1771.01% | |
| 17 | MSIMotorola Solutions | 316,875 | $90.7B | 1755.92% | |
| 18 | SYKStryker | 313,653 | $89.5B | 1734.05% | |
| 19 | ROKRockwell Automation | 300,300 | $88.1B | 1706.64% | |
| 20 | LOWLowe's | 433,136 | $86.6B | 1677.42% | |
| 21 | JNJJohnson & Johnson | 544,629 | $84.4B | 1634.88% | |
| 22 | TRMBTrimble | 1,568,257 | $82.2B | 1592.09% | |
| 23 | KEYSKeysight Technologies | 500,000 | $80.7B | 1563.66% | |
| 24 | LULULululemon Athletica | 215,134 | $78.3B | 1517.36% | |
| 25 | ITWIllinois Tool Works | 316,887 | $77.1B | 1494.06% | |
| 26 | GOOGLAlphabet, Class A | 731,750 | $75.9B | 1470.01% | |
| 27 | AZNAstraZeneca ADS | 1,069,903 | $74.3B | 1438.20% | |
| 28 | CTVACorteva | 1,229,951 | $74.2B | 1436.58% | |
| 29 | TTTrane | 401,250 | $73.8B | 1429.68% | |
| 30 | ORCLOracle | 781,842 | $72.6B | 1406.96% | |
| 31 | UNPUnion Pacific | 358,071 | $72.1B | 1395.66% | |
| 32 | MRKMerck & Co | 658,216 | $70.0B | 1356.19% | |
| 33 | GPCGenuine Parts | 394,519 | $66.0B | 1278.33% | |
| 34 | ELVElevance Health | 139,134 | $64.0B | 1238.98% | |
| 35 | ITGartner | 180,641 | $58.8B | 1139.67% | |
| 36 | GWWW.W. Grainger | 81,851 | $56.4B | 1091.88% | |
| 37 | NSCNorfolk Southern | 255,740 | $54.2B | 1049.99% | |
| 38 | LECOLincoln Electric Holdings | 309,500 | $52.3B | 1013.58% | |
| 39 | PPGPPG Industries | 386,580 | $51.6B | 1000.08% | |
| 40 | HONHoneywell International | 265,272 | $50.7B | 981.86% | |
| 41 | TXNTexas Instruments | 267,462 | $49.8B | 963.50% | |
| 42 | LINLinde | 136,500 | $48.5B | 939.62% | |
| 43 | CNRCanadian National Railway | 408,000 | $48.1B | 932.15% | |
| 44 | BMYBristol-Myers Squibb | 685,036 | $47.5B | 919.52% | |
| 45 | PFEPfizer | 1,152,003 | $47.0B | 910.26% | |
| 46 | AZOAutoZone | 19,038 | $46.8B | 906.32% | |
| 47 | MCXMcCormick & Co | 559,988 | $46.6B | 902.42% | |
| 48 | ABTAbbott Laboratories | 433,711 | $43.9B | 850.53% | |
| 49 | IDXXIDEXX Laboratories | 75,000 | $37.5B | 726.36% | |
| 50 | FASTFastenal | 649,183 | $35.0B | 678.16% | |
| 51 | CLColgate-Palmolive | 437,400 | $32.9B | 636.82% | |
| 52 | INTCIntel | 985,857 | $32.2B | 623.76% | |
| 53 | APDAir Products & Chemicals | 111,495 | $32.0B | 620.17% | |
| 54 | KMBKimberly-Clark | 235,030 | $31.5B | 610.93% | |
| 55 | UPSUnited Parcel Service, Cl B | 154,182 | $29.9B | 579.25% | |
| 56 | NVSNNovartis ADS | 310,266 | $28.5B | 552.81% | |
| 57 | MMM3M | 257,552 | $27.1B | 524.28% | |
| 58 | ULUnilever ADS | 490,942 | $25.6B | 495.18% | |
| 59 | PGProcter & Gamble | 163,258 | $24.3B | 470.12% | |
| 60 | ABBVAbbVie | 111,593 | $17.8B | 344.43% | |
| 61 | ETNEaton Corp PLC | 57,513 | $9.9B | 190.84% | |
| 62 | QCOMQualcomm | 39,095 | $4.9B | 95.35% | |
| 63 | RIORio Tinto ADS | 70,675 | $4.8B | 92.78% | |
| 64 | ACNAccenture, Class A | 16,501 | $4.7B | 91.34% | |
| 65 | NVDANVIDIA | 16,508 | $4.5B | 87.59% | |
| 66 | MLB1MercadoLibre | 3,110 | $4.1B | 79.39% | |
| 67 | MAMastercard, Class A | 10,783 | $3.9B | 75.89% | |
| 68 | STMSTMicroelectronics (NY shares) | 70,900 | $3.8B | 73.45% | |
| 69 | NSYNICE Systems ADR | 15,550 | $3.6B | 68.93% | |
| 70 | ABXBarrick Gold | 164,740 | $3.2B | 61.76% | |
| 71 | SONYSony ADS | 32,585 | $3.0B | 57.21% | |
| 72 | AMZNAmazon.com | 28,508 | $2.9B | 57.03% | |
| 73 | SCCOSouthern Copper | 36,000 | $2.7B | 52.24% | |
| 74 | HDHome Depot | 8,944 | $2.6B | 51.12% | |
| 75 | PTITelekomunikasi Indonesia ADS | 90,620 | $2.6B | 49.46% | |
| 76 | NKENike, Class B | 20,719 | $2.5B | 49.21% | |
| 77 | ORLYO'Reilly Automotive | 2,801 | $2.4B | 46.05% | |
| 78 | COSTCostco Wholesale | 4,543 | $2.3B | 43.72% | |
| 79 | COPConocoPhillips | 21,823 | $2.2B | 41.93% | |
| 80 | INFYInfosys ADS | 110,000 | $1.9B | 36.75% | |
| 81 | FNDFloor & Decor Holdings, Inc. Class | 19,237 | $1.9B | 36.59% | |
| 82 | MNSTMonster Beverage | 34,782 | $1.9B | 36.38% | |
| 83 | TTelus | 94,000 | $1.9B | 36.15% | |
| 84 | ALCAlcon | 26,401 | $1.9B | 36.07% | |
| 85 | ROSTRoss Stores | 16,900 | $1.8B | 34.74% | |
| 86 | MCOMoody's | 5,705 | $1.7B | 33.81% | |
| 87 | TSCOTractor Supply | 7,278 | $1.7B | 33.13% | |
| 88 | EWEdwards Lifesciences | 19,737 | $1.6B | 31.62% | |
| 89 | TELTE Connectivity | 12,370 | $1.6B | 31.42% | |
| 90 | SQMQuimica y Minera Chile ADS | 22,000 | $1.6B | 31.26% | |
| 91 | RPMRPM International | 18,250 | $1.6B | 30.83% | |
| 92 | BHPBHP Biliton ADR | 24,430 | $1.5B | 30.00% | |
| 93 | AEMAgnico-Eagle Mines | 28,898 | $1.5B | 28.53% | |
| 94 | FIXComfort Systems USA | 9,614 | $1.4B | 27.18% | |
| 95 | DVNDevon Energy | 27,111 | $1.4B | 26.57% | |
| 96 | NXPINXP Semiconductors | 7,068 | $1.3B | 25.53% | |
| 97 | ICFIICF International | 11,200 | $1.2B | 23.79% | |
| 98 | ENPHEnphase Energy | 5,533 | $1.2B | 22.53% | |
| 99 | PSAPublic Storage International | 3,842 | $1.2B | 22.48% | |
| 100 | NEMNewmont | 23,500 | $1.2B | 22.31% |
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