SATURNA CAPITAL CORP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.2T
Holdings
170
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 692,609 | $538.8B | 7.44% | |
| 2 | MSFTMicrosoft | 1,109,809 | $466.9B | 6.44% | |
| 3 | AAPLApple | 2,195,775 | $376.5B | 5.20% | |
| 4 | ASMLASML Holding NY | 318,848 | $309.4B | 4.27% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,126,439 | $289.3B | 3.99% | |
| 6 | NVONovo Nordisk ADS | 2,139,691 | $274.7B | 3.79% | |
| 7 | AMDAdvanced Micro Devices | 1,216,077 | $219.5B | 3.03% | |
| 8 | GOOGLAlphabet, Class A | 1,427,154 | $215.4B | 2.97% | |
| 9 | INTUIntuit | 298,209 | $193.8B | 2.68% | |
| 10 | AVGOBroadcom Ltd | 138,247 | $183.2B | 2.53% | |
| 11 | ADBEAdobe | 340,732 | $171.9B | 2.37% | |
| 12 | NVDANVIDIA | 163,332 | $147.6B | 2.04% | |
| 13 | JCIJohnson Controls International | 2,213,274 | $144.6B | 2.00% | |
| 14 | NOWServiceNow | 188,218 | $143.5B | 1.98% | |
| 15 | KEYSKeysight Technologies | 860,000 | $134.5B | 1.86% | |
| 16 | AG8Agilent Technologies | 910,694 | $132.5B | 1.83% | |
| 17 | AMGNAmgen | 463,967 | $131.9B | 1.82% | |
| 18 | AZOAutoZone | 40,616 | $128.0B | 1.77% | |
| 19 | CSCOCisco Systems | 2,563,000 | $127.9B | 1.77% | |
| 20 | TJXTJX Companies | 1,233,280 | $125.1B | 1.73% | |
| 21 | CHDChurch & Dwight | 1,193,962 | $124.5B | 1.72% | |
| 22 | TTTrane | 402,795 | $120.9B | 1.67% | |
| 23 | ORCLOracle | 960,925 | $120.7B | 1.67% | |
| 24 | MRKMerck & Co | 864,424 | $114.1B | 1.57% | |
| 25 | AZNAstraZeneca ADS | 1,669,129 | $113.1B | 1.56% | |
| 26 | SYKStryker | 313,691 | $112.3B | 1.55% | |
| 27 | LOWLowe's | 435,899 | $111.0B | 1.53% | |
| 28 | ELVElevance Health | 209,879 | $108.8B | 1.50% | |
| 29 | TRMBTrimble | 1,690,347 | $108.8B | 1.50% | |
| 30 | LULULululemon Athletica | 235,204 | $91.9B | 1.27% | |
| 31 | UNPUnion Pacific | 358,248 | $88.1B | 1.22% | |
| 32 | ROKRockwell Automation | 300,300 | $87.5B | 1.21% | |
| 33 | ITGartner | 180,641 | $86.1B | 1.19% | |
| 34 | ITWIllinois Tool Works | 316,149 | $84.8B | 1.17% | |
| 35 | GWWW.W. Grainger | 81,874 | $83.3B | 1.15% | |
| 36 | LECOLincoln Electric Holdings | 273,900 | $70.0B | 0.97% | |
| 37 | LINLinde | 136,060 | $63.2B | 0.87% | |
| 38 | GPCGenuine Parts | 382,000 | $59.2B | 0.82% | |
| 39 | PPGPPG Industries | 386,580 | $56.0B | 0.77% | |
| 40 | CNRCanadian National Railway | 408,000 | $53.7B | 0.74% | |
| 41 | NSCNorfolk Southern | 203,720 | $51.9B | 0.72% | |
| 42 | ABTAbbott Laboratories | 424,098 | $48.2B | 0.67% | |
| 43 | TXNTexas Instruments | 266,584 | $46.4B | 0.64% | |
| 44 | FASTFastenal | 583,962 | $45.0B | 0.62% | |
| 45 | IDXXIDEXX Laboratories | 83,072 | $44.9B | 0.62% | |
| 46 | ELEstee Lauder, Class A | 286,694 | $44.2B | 0.61% | |
| 47 | CLColgate-Palmolive | 486,049 | $43.8B | 0.60% | |
| 48 | MCXMcCormick & Co | 560,016 | $43.0B | 0.59% | |
| 49 | UPSUnited Parcel Service, Cl B | 274,696 | $40.8B | 0.56% | |
| 50 | PGProcter & Gamble | 250,218 | $40.6B | 0.56% | |
| 51 | ETNEaton Corp PLC | 124,393 | $38.9B | 0.54% | |
| 52 | KMBKimberly-Clark | 289,350 | $37.4B | 0.52% | |
| 53 | BMYBristol-Myers Squibb | 677,079 | $36.7B | 0.51% | |
| 54 | FERGFerguson PLC | 145,396 | $31.8B | 0.44% | |
| 55 | NVSNNovartis ADS | 327,884 | $31.7B | 0.44% | |
| 56 | PFEPfizer | 1,101,230 | $30.6B | 0.42% | |
| 57 | JNJJohnson & Johnson | 183,926 | $29.1B | 0.40% | |
| 58 | ULUnilever ADS | 537,285 | $27.0B | 0.37% | |
| 59 | APDAir Products & Chemicals | 111,110 | $26.9B | 0.37% | |
| 60 | ABBVAbbVie | 115,368 | $21.0B | 0.29% | |
| 61 | KVUEKenvue Inc | 868,839 | $18.6B | 0.26% | |
| 62 | QCOMQualcomm | 51,114 | $8.7B | 0.12% | |
| 63 | ACNAccenture, Class A | 16,963 | $5.9B | 0.08% | |
| 64 | AMZNAmazon.com | 28,656 | $5.2B | 0.07% | |
| 65 | RIORio Tinto ADS | 77,300 | $4.9B | 0.07% | |
| 66 | MLB1MercadoLibre | 2,990 | $4.5B | 0.06% | |
| 67 | SCCOSouthern Copper | 41,500 | $4.4B | 0.06% | |
| 68 | STMSTMicroelectronics (NY shares) | 98,739 | $4.3B | 0.06% | |
| 69 | MAMastercard, Class A | 8,325 | $4.0B | 0.06% | |
| 70 | NSYNICE Systems ADR | 15,337 | $4.0B | 0.06% | |
| 71 | ORLYO'Reilly Automotive | 3,315 | $3.7B | 0.05% | |
| 72 | SAPSAP ADS | 16,349 | $3.2B | 0.04% | |
| 73 | COSTCostco Wholesale | 4,319 | $3.2B | 0.04% | |
| 74 | JBLJabil Inc | 23,000 | $3.1B | 0.04% | |
| 75 | FNDFloor & Decor Holdings, Inc. Class | 23,384 | $3.0B | 0.04% | |
| 76 | MSIMotorola Solutions | 7,541 | $2.7B | 0.04% | |
| 77 | INFYInfosys ADS | 146,500 | $2.6B | 0.04% | |
| 78 | FIXComfort Systems USA | 8,059 | $2.6B | 0.04% | |
| 79 | COPConocoPhillips | 19,410 | $2.5B | 0.03% | |
| 80 | ABXBarrick Gold | 144,740 | $2.4B | 0.03% | |
| 81 | CTVACorteva | 40,517 | $2.3B | 0.03% | |
| 82 | PSAPublic Storage International | 7,819 | $2.3B | 0.03% | |
| 83 | MCOMoody's | 5,689 | $2.2B | 0.03% | |
| 84 | EWEdwards Lifesciences | 22,611 | $2.2B | 0.03% | |
| 85 | ALCAlcon | 24,766 | $2.1B | 0.03% | |
| 86 | NKENike, Class B | 20,883 | $2.0B | 0.03% | |
| 87 | TELTE Connectivity | 13,335 | $1.9B | 0.03% | |
| 88 | HDHome Depot | 5,014 | $1.9B | 0.03% | |
| 89 | CRMSalesforce Inc. | 6,350 | $1.9B | 0.03% | |
| 90 | MNSTMonster Beverage | 32,200 | $1.9B | 0.03% | |
| 91 | PTITelekomunikasi Indonesia ADS | 83,000 | $1.8B | 0.03% | |
| 92 | SQMQuimica y Minera Chile ADS | 36,500 | $1.8B | 0.02% | |
| 93 | CSWCSW Industrials, Inc. | 7,609 | $1.8B | 0.02% | |
| 94 | BSXBoston Scientific | 24,850 | $1.7B | 0.02% | |
| 95 | ICFIICF International | 11,200 | $1.7B | 0.02% | |
| 96 | NXPINXP Semiconductors | 6,758 | $1.7B | 0.02% | |
| 97 | PLDPrologis Inc | 12,433 | $1.6B | 0.02% | |
| 98 | AEMAgnico-Eagle Mines | 24,736 | $1.5B | 0.02% | |
| 99 | OTXOpenText | 37,790 | $1.5B | 0.02% | |
| 100 | BHPBHP Biliton ADR | 25,200 | $1.5B | 0.02% |
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