SATURNA CAPITAL CORP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.9T
Holdings
174
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,278,842 | $312.1B | 6.40% | |
| 2 | TSMTaiwan Semiconductor ADS | 2,109,591 | $253.5B | 5.20% | |
| 3 | ADBEAdobe | 423,456 | $248.0B | 5.08% | |
| 4 | INTUIntuit | 463,110 | $227.0B | 4.65% | |
| 5 | ASMLASML Holding NY | 324,362 | $224.1B | 4.59% | |
| 6 | LLYEli Lilly | 919,788 | $211.1B | 4.33% | |
| 7 | MSFTMicrosoft | 563,823 | $152.7B | 3.13% | |
| 8 | ELEstee Lauder, Class A | 459,821 | $146.3B | 3.00% | |
| 9 | AG8Agilent Technologies | 911,103 | $134.7B | 2.76% | |
| 10 | TRMBTrimble | 1,558,203 | $127.5B | 2.61% | |
| 11 | QCOMQualcomm | 852,382 | $121.8B | 2.50% | |
| 12 | CSCOCisco Systems | 2,133,983 | $113.1B | 2.32% | |
| 13 | CHDChurch & Dwight | 1,224,860 | $104.4B | 2.14% | |
| 14 | NVONovo Nordisk ADS | 1,079,263 | $90.4B | 1.85% | |
| 15 | AMGNAmgen | 359,846 | $87.7B | 1.80% | |
| 16 | ROKRockwell Automation | 300,000 | $85.8B | 1.76% | |
| 17 | LOWLowe's | 430,944 | $83.6B | 1.71% | |
| 18 | JNJJohnson & Johnson | 504,875 | $83.2B | 1.71% | |
| 19 | TJXTJX Companies | 1,211,393 | $81.7B | 1.67% | |
| 20 | SYKStryker | 313,210 | $81.3B | 1.67% | |
| 21 | KEYSKeysight Technologies | 501,179 | $77.4B | 1.59% | |
| 22 | JCIJohnson Controls International | 1,081,795 | $74.2B | 1.52% | |
| 23 | ITWIllinois Tool Works | 316,031 | $70.7B | 1.45% | |
| 24 | NSCNorfolk Southern | 256,465 | $68.1B | 1.40% | |
| 25 | UNPUnion Pacific | 306,248 | $67.4B | 1.38% | |
| 26 | PPGPPG Industries | 384,513 | $65.3B | 1.34% | |
| 27 | HONHoneywell International | 261,937 | $57.5B | 1.18% | |
| 28 | PEPPepsiCo | 386,690 | $57.3B | 1.17% | |
| 29 | XLNXEURXilinx | 393,681 | $56.9B | 1.17% | |
| 30 | MCXMcCormick & Co | 618,917 | $54.7B | 1.12% | |
| 31 | ORCLOracle | 701,547 | $54.6B | 1.12% | |
| 32 | INTCIntel | 936,300 | $52.6B | 1.08% | |
| 33 | TXNTexas Instruments | 264,759 | $50.9B | 1.04% | |
| 34 | NEMNewmont | 796,504 | $50.5B | 1.03% | |
| 35 | ABTAbbott Laboratories | 434,696 | $50.4B | 1.03% | |
| 36 | GPCGenuine Parts | 393,390 | $49.8B | 1.02% | |
| 37 | PFEPfizer | 1,213,503 | $47.5B | 0.97% | |
| 38 | CSLCarlisle | 244,700 | $46.8B | 0.96% | |
| 39 | BMYBristol-Myers Squibb | 681,711 | $45.6B | 0.93% | |
| 40 | ITGartner | 180,641 | $43.8B | 0.90% | |
| 41 | CNRCanadian National Railway | 398,000 | $42.0B | 0.86% | |
| 42 | ABBVAbbVie | 365,667 | $41.2B | 0.84% | |
| 43 | LECOLincoln Electric Holdings | 310,700 | $40.9B | 0.84% | |
| 44 | MMM3M | 202,367 | $40.2B | 0.82% | |
| 45 | LINLinde | 135,471 | $39.2B | 0.80% | |
| 46 | GOOGLAlphabet, Class A | 16,004 | $39.1B | 0.80% | |
| 47 | GWWW.W. Grainger | 81,600 | $35.7B | 0.73% | |
| 48 | CLColgate-Palmolive | 433,966 | $35.3B | 0.72% | |
| 49 | FASTFastenal | 644,008 | $33.5B | 0.69% | |
| 50 | CLXClorox | 181,995 | $32.7B | 0.67% | |
| 51 | APDAir Products & Chemicals | 112,025 | $32.2B | 0.66% | |
| 52 | KMBKimberly-Clark | 234,950 | $31.4B | 0.64% | |
| 53 | SAPSAP ADS | 201,313 | $28.3B | 0.58% | |
| 54 | ULUnilever ADS | 462,925 | $27.1B | 0.56% | |
| 55 | NVSNNovartis ADS | 283,673 | $25.9B | 0.53% | |
| 56 | NKENike, Class B | 135,756 | $21.0B | 0.43% | |
| 57 | SWKStanley Black & Decker | 84,329 | $17.3B | 0.35% | |
| 58 | GSKGlaxoSmithKline ADS | 433,687 | $17.3B | 0.35% | |
| 59 | PHParker Hannifin | 40,812 | $12.5B | 0.26% | |
| 60 | MAMastercard, Class A | 33,691 | $12.3B | 0.25% | |
| 61 | EMEEMCOR Group | 89,650 | $11.0B | 0.23% | |
| 62 | MLB1MercadoLibre | 4,700 | $7.3B | 0.15% | |
| 63 | NSYNICE Systems ADR | 26,759 | $6.6B | 0.14% | |
| 64 | AMZNAmazon.com | 1,872 | $6.4B | 0.13% | |
| 65 | PGProcter & Gamble | 46,411 | $6.3B | 0.13% | |
| 66 | SAVACassava Sciences, Inc. | 55,100 | $4.7B | 0.10% | |
| 67 | RIORio Tinto ADS | 55,835 | $4.7B | 0.10% | |
| 68 | ACNAccenture, Class A | 15,833 | $4.7B | 0.10% | |
| 69 | ECLEcolab | 17,783 | $3.7B | 0.08% | |
| 70 | ABXBarrick Gold | 160,552 | $3.3B | 0.07% | |
| 71 | OTXOpenText | 63,150 | $3.2B | 0.07% | |
| 72 | SONYSony ADS | 31,970 | $3.1B | 0.06% | |
| 73 | MNSTMonster Beverage | 30,350 | $2.8B | 0.06% | |
| 74 | HDHome Depot | 8,314 | $2.7B | 0.05% | |
| 75 | TPICQTPI Composites, Inc. | 52,600 | $2.5B | 0.05% | |
| 76 | UPSUnited Parcel Service, Class B | 11,892 | $2.5B | 0.05% | |
| 77 | EWEdwards Lifesciences | 23,495 | $2.4B | 0.05% | |
| 78 | CTVACorteva | 54,176 | $2.4B | 0.05% | |
| 79 | STMSTMicroelectronics (NY shares) | 63,525 | $2.3B | 0.05% | |
| 80 | PHGKoninklijke Philips | 46,275 | $2.3B | 0.05% | |
| 81 | SBUXStarbucks | 19,817 | $2.2B | 0.05% | |
| 82 | KSUEURKansas City Southern Industries | 7,615 | $2.2B | 0.04% | |
| 83 | TTelus | 94,000 | $2.1B | 0.04% | |
| 84 | RPMRPM International | 23,731 | $2.1B | 0.04% | |
| 85 | MCOMoody's | 5,689 | $2.1B | 0.04% | |
| 86 | JPMJP Morgan Chase | 12,751 | $2.0B | 0.04% | |
| 87 | PYPLPaypal | 6,560 | $1.9B | 0.04% | |
| 88 | VFCVF | 22,950 | $1.9B | 0.04% | |
| 89 | ALCAlcon | 26,198 | $1.8B | 0.04% | |
| 90 | BIDUNBaidu ADS | 9,000 | $1.8B | 0.04% | |
| 91 | PTITelekomunikasi Indonesia ADS | 82,800 | $1.8B | 0.04% | |
| 92 | MRKMerck & Co | 22,237 | $1.7B | 0.04% | |
| 93 | TTWOTake-Two Interactive Software | 9,375 | $1.7B | 0.03% | |
| 94 | MUMicron Technology | 19,400 | $1.6B | 0.03% | |
| 95 | PNCPNC Financial Services Group | 8,400 | $1.6B | 0.03% | |
| 96 | COSTCostco Wholesale | 3,993 | $1.6B | 0.03% | |
| 97 | AEMAgnico-Eagle Mines | 25,680 | $1.6B | 0.03% | |
| 98 | NXPINXP Semiconductors | 7,175 | $1.5B | 0.03% | |
| 99 | MPWRMonolithic Power Systems | 3,911 | $1.5B | 0.03% | |
| 100 | TELTE Connectivity | 10,760 | $1.5B | 0.03% |
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