SATURNA CAPITAL CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.2T
Holdings
161
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,264,887 | $309.7B | 7.33% | |
| 2 | LLYEli Lilly | 815,635 | $264.5B | 6.26% | |
| 3 | TSMTaiwan Semiconductor ADS | 2,108,809 | $172.4B | 4.08% | |
| 4 | INTUIntuit | 432,891 | $166.9B | 3.95% | |
| 5 | ASMLASML Holding NY | 314,748 | $149.8B | 3.54% | |
| 6 | MSFTMicrosoft | 567,310 | $145.7B | 3.45% | |
| 7 | ADBEAdobe | 348,022 | $127.4B | 3.01% | |
| 8 | NVONovo Nordisk ADS | 1,071,306 | $119.4B | 2.82% | |
| 9 | ELEstee Lauder, Class A | 461,725 | $117.6B | 2.78% | |
| 10 | CHDChurch & Dwight | 1,224,670 | $113.5B | 2.68% | |
| 11 | AG8Agilent Technologies | 911,328 | $108.2B | 2.56% | |
| 12 | JNJJohnson & Johnson | 533,507 | $94.7B | 2.24% | |
| 13 | CSCOCisco Systems | 2,176,276 | $92.8B | 2.20% | |
| 14 | TRMBTrimble | 1,564,978 | $91.1B | 2.16% | |
| 15 | AMGNAmgen | 359,428 | $87.4B | 2.07% | |
| 16 | LOWLowe's | 434,918 | $76.0B | 1.80% | |
| 17 | JCIJohnson Controls International | 1,445,189 | $69.2B | 1.64% | |
| 18 | KEYSKeysight Technologies | 500,000 | $68.9B | 1.63% | |
| 19 | TJXTJX Companies | 1,229,950 | $68.7B | 1.63% | |
| 20 | MSIMotorola Solutions | 316,875 | $66.4B | 1.57% | |
| 21 | UNPUnion Pacific | 308,068 | $65.7B | 1.55% | |
| 22 | PFEPfizer | 1,220,879 | $64.0B | 1.51% | |
| 23 | SYKStryker | 316,280 | $62.9B | 1.49% | |
| 24 | ROKRockwell Automation | 300,300 | $59.9B | 1.42% | |
| 25 | NSCNorfolk Southern | 257,350 | $58.5B | 1.38% | |
| 26 | ITWIllinois Tool Works | 317,061 | $57.8B | 1.37% | |
| 27 | ORCLOracle | 783,968 | $54.8B | 1.30% | |
| 28 | BMYBristol-Myers Squibb | 684,207 | $52.7B | 1.25% | |
| 29 | GPCGenuine Parts | 395,285 | $52.6B | 1.24% | |
| 30 | AZNAstraZeneca ADS | 793,673 | $52.4B | 1.24% | |
| 31 | AMDAdvanced Micro Devices | 668,035 | $51.1B | 1.21% | |
| 32 | MCXMcCormick & Co | 573,460 | $47.7B | 1.13% | |
| 33 | ABTAbbott Laboratories | 438,470 | $47.6B | 1.13% | |
| 34 | NEMNewmont | 796,050 | $47.5B | 1.12% | |
| 35 | CNRCanadian National Railway | 408,000 | $45.9B | 1.09% | |
| 36 | HONHoneywell International | 262,182 | $45.6B | 1.08% | |
| 37 | PPGPPG Industries | 386,500 | $44.2B | 1.05% | |
| 38 | ITGartner | 180,641 | $43.7B | 1.03% | |
| 39 | QCOMQualcomm | 334,195 | $42.7B | 1.01% | |
| 40 | TXNTexas Instruments | 267,187 | $41.1B | 0.97% | |
| 41 | LINLinde | 136,528 | $39.3B | 0.93% | |
| 42 | LECOLincoln Electric Holdings | 310,700 | $38.3B | 0.91% | |
| 43 | GWWW.W. Grainger | 81,851 | $37.2B | 0.88% | |
| 44 | GOOGLAlphabet, Class A | 16,219 | $35.3B | 0.84% | |
| 45 | INTCIntel | 930,512 | $34.8B | 0.82% | |
| 46 | CLColgate-Palmolive | 433,966 | $34.8B | 0.82% | |
| 47 | FASTFastenal | 642,300 | $32.1B | 0.76% | |
| 48 | KMBKimberly-Clark | 234,950 | $31.8B | 0.75% | |
| 49 | ABBVAbbVie | 195,971 | $30.0B | 0.71% | |
| 50 | HDHome Depot | 109,287 | $30.0B | 0.71% | |
| 51 | LULULululemon Athletica | 106,470 | $29.0B | 0.69% | |
| 52 | GSKGlaxoSmithKline ADS | 664,890 | $28.9B | 0.68% | |
| 53 | NVSNNovartis ADS | 325,958 | $27.6B | 0.65% | |
| 54 | APDAir Products & Chemicals | 111,790 | $26.9B | 0.64% | |
| 55 | MMM3M | 200,667 | $26.0B | 0.61% | |
| 56 | ULUnilever ADS | 514,487 | $23.6B | 0.56% | |
| 57 | PGProcter & Gamble | 147,778 | $21.2B | 0.50% | |
| 58 | CTVACorteva | 304,449 | $16.5B | 0.39% | |
| 59 | UPSUnited Parcel Service, Class B | 59,632 | $10.9B | 0.26% | |
| 60 | PHParker Hannifin | 40,812 | $10.0B | 0.24% | |
| 61 | SWKStanley Black & Decker | 90,910 | $9.5B | 0.23% | |
| 62 | ACNAccenture, Class A | 16,005 | $4.4B | 0.11% | |
| 63 | RIORio Tinto ADS | 65,210 | $4.0B | 0.09% | |
| 64 | MAMastercard, Class A | 11,673 | $3.7B | 0.09% | |
| 65 | AMZNAmazon.com | 34,671 | $3.7B | 0.09% | |
| 66 | NSYNICE Systems ADR | 17,010 | $3.3B | 0.08% | |
| 67 | ABXBarrick Gold | 168,138 | $3.0B | 0.07% | |
| 68 | SONYSony ADS | 33,760 | $2.8B | 0.07% | |
| 69 | PTITelekomunikasi Indonesia ADS | 86,420 | $2.3B | 0.06% | |
| 70 | NKENike, Class B | 22,001 | $2.2B | 0.05% | |
| 71 | COSTCostco Wholesale | 4,649 | $2.2B | 0.05% | |
| 72 | NVDANVIDIA | 14,512 | $2.2B | 0.05% | |
| 73 | MLB1MercadoLibre | 3,400 | $2.2B | 0.05% | |
| 74 | TTelus | 94,000 | $2.1B | 0.05% | |
| 75 | OTXOpenText | 55,150 | $2.1B | 0.05% | |
| 76 | VFCVF | 44,680 | $2.0B | 0.05% | |
| 77 | EWEdwards Lifesciences | 20,085 | $1.9B | 0.05% | |
| 78 | COPConocoPhillips | 21,100 | $1.9B | 0.04% | |
| 79 | STMSTMicroelectronics (NY shares) | 59,300 | $1.9B | 0.04% | |
| 80 | ALCAlcon | 26,454 | $1.8B | 0.04% | |
| 81 | CP.TOCanadian Pacific Railway | 25,339 | $1.8B | 0.04% | |
| 82 | HZNPHorizon Therapeutics Plc | 21,300 | $1.7B | 0.04% | |
| 83 | TTWOTake-Two Interactive Software | 13,487 | $1.7B | 0.04% | |
| 84 | MNSTMonster Beverage | 17,391 | $1.6B | 0.04% | |
| 85 | MRKMerck & Co | 17,658 | $1.6B | 0.04% | |
| 86 | MCOMoody's | 5,689 | $1.5B | 0.04% | |
| 87 | RPMRPM International | 19,400 | $1.5B | 0.04% | |
| 88 | SQMQuimica y Minera Chile ADS | 18,000 | $1.5B | 0.04% | |
| 89 | TELTE Connectivity | 12,906 | $1.5B | 0.03% | |
| 90 | DVNDevon Energy | 26,260 | $1.4B | 0.03% | |
| 91 | IDAIdacorp | 13,200 | $1.4B | 0.03% | |
| 92 | INFYInfosys ADS | 75,000 | $1.4B | 0.03% | |
| 93 | TSCOTractor Supply | 6,765 | $1.3B | 0.03% | |
| 94 | PSAPublic Storage International | 3,929 | $1.2B | 0.03% | |
| 95 | ECLEcolab | 7,693 | $1.2B | 0.03% | |
| 96 | NXPINXP Semiconductors | 7,563 | $1.1B | 0.03% | |
| 97 | ICFIICF International | 11,295 | $1.1B | 0.03% | |
| 98 | PNCPNC Financial Services Group | 6,800 | $1.1B | 0.03% | |
| 99 | UNHUnitedHealth Group | 1,980 | $1.0B | 0.02% | |
| 100 | HASHasbro | 11,650 | $954.0M | 0.02% |
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