SATURNA CAPITAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.6T
Holdings
166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 585,636 | $213.6B | 6.00% | |
| 2 | ADBEAdobe | 431,355 | $187.8B | 5.27% | |
| 3 | LLYEli Lilly | 921,108 | $151.2B | 4.24% | |
| 4 | INTUIntuit | 466,910 | $138.3B | 3.88% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,136,695 | $121.3B | 3.40% | |
| 6 | ASMLASML Holding NY | 326,588 | $120.2B | 3.37% | |
| 7 | CHDChurch & Dwight | 1,221,505 | $94.4B | 2.65% | |
| 8 | MSFTMicrosoft | 443,612 | $90.3B | 2.53% | |
| 9 | ELEstee Lauder, Class A | 459,821 | $86.8B | 2.44% | |
| 10 | AMGNAmgen | 360,362 | $85.0B | 2.39% | |
| 11 | AG8Agilent Technologies | 911,103 | $80.5B | 2.26% | |
| 12 | CSCOCisco Systems | 1,703,831 | $79.5B | 2.23% | |
| 13 | QCOMQualcomm | 839,132 | $76.5B | 2.15% | |
| 14 | JNJJohnson & Johnson | 500,257 | $70.4B | 1.97% | |
| 15 | NVONovo Nordisk ADS | 1,070,988 | $70.1B | 1.97% | |
| 16 | TRMBTrimble | 1,556,605 | $67.2B | 1.89% | |
| 17 | PEPPepsiCo | 494,130 | $65.4B | 1.83% | |
| 18 | ROKRockwell Automation | 300,000 | $63.9B | 1.79% | |
| 19 | TJXTJX Companies | 1,204,333 | $60.9B | 1.71% | |
| 20 | XLNXEURXilinx | 616,506 | $60.7B | 1.70% | |
| 21 | LOWLowe's | 428,108 | $57.8B | 1.62% | |
| 22 | INTCIntel | 936,422 | $56.0B | 1.57% | |
| 23 | MCXMcCormick & Co | 311,773 | $55.9B | 1.57% | |
| 24 | SYKStryker | 308,050 | $55.5B | 1.56% | |
| 25 | ITWIllinois Tool Works | 316,331 | $55.3B | 1.55% | |
| 26 | BMYBristol-Myers Squibb | 916,961 | $53.9B | 1.51% | |
| 27 | MCHPMicrochip Technology | 510,760 | $53.8B | 1.51% | |
| 28 | UNPUnion Pacific | 304,262 | $51.4B | 1.44% | |
| 29 | KEYSKeysight Technologies | 501,179 | $50.5B | 1.42% | |
| 30 | NEMNewmont Corporation | 794,087 | $49.0B | 1.38% | |
| 31 | SAPSAP ADS | 330,442 | $46.3B | 1.30% | |
| 32 | NSCNorfolk Southern | 255,855 | $44.9B | 1.26% | |
| 33 | CLXClorox | 202,055 | $44.3B | 1.24% | |
| 34 | PPGPPG Industries | 406,213 | $43.1B | 1.21% | |
| 35 | FASTFastenal | 984,508 | $42.2B | 1.18% | |
| 36 | PHParker Hannifin | 224,562 | $41.2B | 1.16% | |
| 37 | CLColgate-Palmolive | 537,666 | $39.4B | 1.11% | |
| 38 | ABTAbbott Laboratories | 429,125 | $39.2B | 1.10% | |
| 39 | ORCLOracle | 704,537 | $38.9B | 1.09% | |
| 40 | PFEPfizer | 1,185,044 | $38.8B | 1.09% | |
| 41 | HONHoneywell International | 262,024 | $37.9B | 1.06% | |
| 42 | ABBVAbbVie | 365,869 | $35.9B | 1.01% | |
| 43 | CNRCanadian National Railway | 398,000 | $35.3B | 0.99% | |
| 44 | GPCGenuine Parts | 386,465 | $33.6B | 0.94% | |
| 45 | KMBKimberly-Clark | 235,650 | $33.3B | 0.93% | |
| 46 | MMM3M | 200,667 | $31.3B | 0.88% | |
| 47 | CSLCarlisle | 261,200 | $31.3B | 0.88% | |
| 48 | LINLinde | 131,971 | $28.0B | 0.79% | |
| 49 | APDAir Products & Chemicals | 111,925 | $27.0B | 0.76% | |
| 50 | LECOLincoln Electric Holdings | 308,200 | $26.0B | 0.73% | |
| 51 | NVSNNovartis ADS | 295,803 | $25.8B | 0.73% | |
| 52 | GWWW.W. Grainger | 81,600 | $25.6B | 0.72% | |
| 53 | ULUnilever ADS | 417,653 | $22.9B | 0.64% | |
| 54 | ITGartner | 180,741 | $21.9B | 0.62% | |
| 55 | GISGeneral Mills | 300,488 | $18.5B | 0.52% | |
| 56 | GSKGlaxoSmithKline ADS | 439,807 | $17.9B | 0.50% | |
| 57 | RPMRPM International | 203,731 | $15.3B | 0.43% | |
| 58 | NKENike, Class B | 133,005 | $13.0B | 0.37% | |
| 59 | SWKStanley Black & Decker | 86,714 | $12.1B | 0.34% | |
| 60 | EMEEMCOR Group | 140,000 | $9.3B | 0.26% | |
| 61 | NSYNICE Systems ADR | 40,859 | $7.7B | 0.22% | |
| 62 | PGProcter & Gamble | 49,411 | $5.9B | 0.17% | |
| 63 | AMZNAmazon.com | 1,920 | $5.3B | 0.15% | |
| 64 | MLB1MercadoLibre | 5,000 | $4.9B | 0.14% | |
| 65 | GOOGLAlphabet, Class A | 3,383 | $4.8B | 0.13% | |
| 66 | HDHome Depot | 12,054 | $3.0B | 0.08% | |
| 67 | MAMastercard, Class A | 10,171 | $3.0B | 0.08% | |
| 68 | DOCUDocuSign | 17,300 | $3.0B | 0.08% | |
| 69 | ACNAccenture, Class A | 12,690 | $2.7B | 0.08% | |
| 70 | OTXOpen Text Corp US | 57,650 | $2.4B | 0.07% | |
| 71 | BCEBCE | 57,469 | $2.4B | 0.07% | |
| 72 | ECLEcolab | 11,823 | $2.4B | 0.07% | |
| 73 | KSUEURKansas City Southern Industries | 15,265 | $2.3B | 0.06% | |
| 74 | ABXBarrick Gold | 79,915 | $2.2B | 0.06% | |
| 75 | RIORio Tinto ADS | 37,035 | $2.1B | 0.06% | |
| 76 | OTISOtis Worldwide | 36,354 | $2.1B | 0.06% | |
| 77 | SONYSony ADS | 29,420 | $2.0B | 0.06% | |
| 78 | PHGKoninklijke Philips | 41,026 | $1.9B | 0.05% | |
| 79 | TDToronto-Dominion Bank | 41,400 | $1.8B | 0.05% | |
| 80 | FMXFomento Economico Mex ADR (FEMSA) | 29,500 | $1.8B | 0.05% | |
| 81 | TTelus | 108,000 | $1.8B | 0.05% | |
| 82 | FISFidelity National Information Srvcs | 12,493 | $1.7B | 0.05% | |
| 83 | COSTCostco Wholesale | 5,228 | $1.6B | 0.04% | |
| 84 | MCOMoody's | 5,689 | $1.6B | 0.04% | |
| 85 | STMSTMicroelectronics (NY shares) | 55,950 | $1.5B | 0.04% | |
| 86 | EWEdwards Lifesciences | 21,975 | $1.5B | 0.04% | |
| 87 | SBUXStarbucks | 18,792 | $1.4B | 0.04% | |
| 88 | ROSTRoss Stores | 15,615 | $1.3B | 0.04% | |
| 89 | TTWOTake-Two Interactive Software | 9,375 | $1.3B | 0.04% | |
| 90 | AEMAgnico-Eagle Mines | 20,005 | $1.3B | 0.04% | |
| 91 | IDAIdacorp | 14,200 | $1.2B | 0.03% | |
| 92 | PTITelekomunikasi Indonesia ADS | 53,800 | $1.2B | 0.03% | |
| 93 | VIRTVirtu Financial | 49,500 | $1.2B | 0.03% | |
| 94 | MUMicron Technology | 21,900 | $1.1B | 0.03% | |
| 95 | MRKMerck & Co | 14,554 | $1.1B | 0.03% | |
| 96 | ILMNIllumina | 2,974 | $1.1B | 0.03% | |
| 97 | MNSTMonster Beverage | 15,850 | $1.1B | 0.03% | |
| 98 | BIDUNBaidu ADS | 9,000 | $1.1B | 0.03% | |
| 99 | ETSYEtsy, Inc. | 9,900 | $1.1B | 0.03% | |
| 100 | CRSPCRISPR Therapeutics AG | 14,200 | $1.0B | 0.03% |
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