SATURNA CAPITAL CORP Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$6.7B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 600,756 | $496.2B | 7428.76% | |
| 2 | AAPLApple | 2,108,951 | $468.5B | 7013.90% | |
| 3 | MSFTMicrosoft | 1,111,976 | $417.4B | 6249.77% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,132,839 | $354.1B | 5300.93% | |
| 5 | AVGOBroadcom Ltd | 1,530,320 | $256.2B | 3836.20% | |
| 6 | NVDANVIDIA | 2,322,471 | $251.7B | 3768.64% | |
| 7 | GOOGLAlphabet, Class A | 1,431,847 | $221.4B | 3315.16% | |
| 8 | ASMLASML Holding NY | 320,200 | $212.2B | 3176.71% | |
| 9 | JCIJohnson Controls International | 2,642,128 | $211.7B | 3169.03% | |
| 10 | INTUIntuit | 295,183 | $181.2B | 2713.55% | |
| 11 | PGProcter & Gamble | 922,415 | $157.2B | 2353.60% | |
| 12 | AZOAutoZone | 40,646 | $155.0B | 2320.31% | |
| 13 | NOWServiceNow | 188,865 | $150.4B | 2251.27% | |
| 14 | ABBVAbbVie | 717,186 | $150.3B | 2249.80% | |
| 15 | TJXTJX Companies | 1,230,865 | $149.9B | 2244.62% | |
| 16 | NVONovo Nordisk ADS | 2,144,759 | $148.9B | 2229.84% | |
| 17 | TTTrane | 403,659 | $136.0B | 2036.23% | |
| 18 | ORCLOracle | 957,318 | $133.8B | 2003.92% | |
| 19 | CHDChurch & Dwight | 1,192,086 | $131.2B | 1964.90% | |
| 20 | ADBEAdobe | 341,560 | $131.0B | 1961.34% | |
| 21 | KEYSKeysight Technologies | 856,383 | $128.3B | 1920.34% | |
| 22 | AZNAstraZeneca ADS | 1,636,095 | $120.3B | 1800.45% | |
| 23 | SYKStryker | 314,441 | $117.1B | 1752.51% | |
| 24 | TRMBTrimble | 1,690,722 | $111.0B | 1661.85% | |
| 25 | CSCOCisco Systems | 1,740,685 | $107.4B | 1608.28% | |
| 26 | LOWLowe's | 427,201 | $99.6B | 1491.77% | |
| 27 | AMDAdvanced Micro Devices | 864,175 | $88.8B | 1329.31% | |
| 28 | AG8Agilent Technologies | 735,744 | $86.1B | 1288.62% | |
| 29 | GWWW.W. Grainger | 81,950 | $81.0B | 1212.04% | |
| 30 | ROKRockwell Automation | 301,300 | $77.8B | 1165.58% | |
| 31 | ITWIllinois Tool Works | 308,124 | $76.4B | 1144.14% | |
| 32 | ITGartner | 180,641 | $75.8B | 1135.23% | |
| 33 | LINLinde | 134,937 | $62.8B | 940.73% | |
| 34 | UNPUnion Pacific | 234,168 | $55.3B | 828.26% | |
| 35 | ETNEaton Corp PLC | 202,833 | $55.1B | 825.51% | |
| 36 | LECOLincoln Electric Holdings | 280,279 | $53.0B | 793.79% | |
| 37 | ABTAbbott Laboratories | 393,320 | $52.2B | 781.16% | |
| 38 | TXNTexas Instruments | 266,063 | $47.8B | 715.84% | |
| 39 | MCXMcCormick & Co | 560,016 | $46.1B | 690.14% | |
| 40 | CLColgate-Palmolive | 490,200 | $45.9B | 687.70% | |
| 41 | GPCGenuine Parts | 383,800 | $45.7B | 684.62% | |
| 42 | KMBKimberly-Clark | 301,134 | $42.8B | 641.22% | |
| 43 | KVUEKenvue Inc | 1,718,601 | $41.2B | 617.04% | |
| 44 | FERGFerguson Enterprises Inc | 237,833 | $38.1B | 570.56% | |
| 45 | CNRCanadian National Railway | 384,000 | $37.4B | 560.33% | |
| 46 | ULUnilever ADS | 605,943 | $36.1B | 540.26% | |
| 47 | NVSNNovartis ADS | 320,166 | $35.7B | 534.39% | |
| 48 | AMGNAmgen | 114,120 | $35.6B | 532.32% | |
| 49 | APDAir Products & Chemicals | 110,935 | $32.7B | 489.84% | |
| 50 | JNJJohnson & Johnson | 182,593 | $30.3B | 453.38% | |
| 51 | UPSUnited Parcel Service, Cl B | 274,863 | $30.2B | 452.64% | |
| 52 | MRKMerck & Co | 145,223 | $13.0B | 195.17% | |
| 53 | HDHome Depot | 34,279 | $12.6B | 188.09% | |
| 54 | QCOMQualcomm | 49,910 | $7.7B | 114.79% | |
| 55 | NKENike, Class B | 105,000 | $6.7B | 99.80% | |
| 56 | AMZNAmazon.com | 28,999 | $5.5B | 82.61% | |
| 57 | ORLYO'Reilly Automotive | 3,806 | $5.5B | 81.63% | |
| 58 | MLB1MercadoLibre | 2,550 | $5.0B | 74.48% | |
| 59 | RIORio Tinto ADS | 76,915 | $4.6B | 69.19% | |
| 60 | SAPSAP ADS | 16,227 | $4.4B | 65.22% | |
| 61 | SCCOSouthern Copper | 44,263 | $4.1B | 61.94% | |
| 62 | COSTCostco Wholesale | 4,362 | $4.1B | 61.77% | |
| 63 | JBLJabil Inc | 28,600 | $3.9B | 58.27% | |
| 64 | MAMastercard, Class A | 6,172 | $3.4B | 50.65% | |
| 65 | ACNAccenture, Class A | 10,814 | $3.4B | 50.52% | |
| 66 | MSIMotorola Solutions | 7,395 | $3.2B | 48.47% | |
| 67 | ABXBarrick Gold | 165,561 | $3.2B | 48.19% | |
| 68 | AEMAgnico-Eagle Mines | 28,396 | $3.1B | 46.09% | |
| 69 | INFYInfosys ADS | 166,428 | $3.0B | 45.48% | |
| 70 | NSYNICE Systems ADR | 18,917 | $2.9B | 43.67% | |
| 71 | BSXBoston Scientific | 26,505 | $2.7B | 40.03% | |
| 72 | METAMeta Platforms Inc Cl A | 4,439 | $2.6B | 38.31% | |
| 73 | MCOMoody's | 5,015 | $2.3B | 34.97% | |
| 74 | TYLTyler Technologies | 3,658 | $2.1B | 31.84% | |
| 75 | COPConocoPhillips | 19,684 | $2.1B | 30.95% | |
| 76 | PSAPublic Storage International | 6,901 | $2.1B | 30.92% | |
| 77 | PWRQuanta Services | 7,935 | $2.0B | 30.20% | |
| 78 | SQMQuimica y Minera Chile ADS | 49,407 | $2.0B | 29.39% | |
| 79 | MNSTMonster Beverage | 33,383 | $2.0B | 29.25% | |
| 80 | TELTE Connectivity | 13,515 | $1.9B | 28.60% | |
| 81 | CRMSalesforce Inc. | 6,941 | $1.9B | 27.89% | |
| 82 | RSGRepublic Services | 7,235 | $1.8B | 26.23% | |
| 83 | WSOWatsco | 3,263 | $1.7B | 24.83% | |
| 84 | CTVACorteva | 25,466 | $1.6B | 23.99% | |
| 85 | EXPOExponent | 18,611 | $1.5B | 22.59% | |
| 86 | FASTFastenal | 18,144 | $1.4B | 21.07% | |
| 87 | EMREmerson Electric | 12,801 | $1.4B | 21.01% | |
| 88 | PANWPalo Alto Networks Inc. | 8,169 | $1.4B | 20.87% | |
| 89 | PLDPrologis Inc | 11,757 | $1.3B | 19.68% | |
| 90 | ALCAlcon | 13,815 | $1.3B | 19.64% | |
| 91 | PTITelekomunikasi Indonesia ADS | 83,782 | $1.2B | 18.53% | |
| 92 | NXPINXP Semiconductors | 6,259 | $1.2B | 17.81% | |
| 93 | FTNTFortinet Inc. | 12,070 | $1.2B | 17.40% | |
| 94 | NEENextEra Energy | 16,325 | $1.2B | 17.33% | |
| 95 | ITRIItron | 9,981 | $1.0B | 15.66% | |
| 96 | ZTSZoetis Inc. | 6,181 | $1.0B | 15.24% | |
| 97 | CSWCSW Industrials, Inc. | 3,451 | $1.0B | 15.06% | |
| 98 | EWEdwards Lifesciences | 13,410 | $972.0M | 14.55% | |
| 99 | NSCNorfolk Southern | 4,075 | $965.2M | 14.45% | |
| 100 | CBChubb | 3,170 | $957.3M | 14.33% |
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