SATURNA CAPITAL CORP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.8B
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,211,854 | $429.0T | 7420150.42% | |
| 2 | LLYEli Lilly | 795,668 | $373.2T | 6453687.05% | |
| 3 | MSFTMicrosoft | 949,291 | $323.3T | 5590996.01% | |
| 4 | ASMLASML Holding NY | 316,882 | $229.7T | 3971983.93% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,113,692 | $213.3T | 3689271.64% | |
| 6 | NVONovo Nordisk ADS | 1,067,162 | $172.7T | 2986833.91% | |
| 7 | ADBEAdobe | 341,564 | $167.0T | 2888642.22% | |
| 8 | INTUIntuit | 298,318 | $136.7T | 2363996.08% | |
| 9 | JCIJohnson Controls International | 1,791,636 | $122.1T | 2111414.97% | |
| 10 | CHDChurch & Dwight | 1,190,976 | $119.4T | 2064535.84% | |
| 11 | CSCOCisco Systems | 2,232,650 | $115.5T | 1997877.05% | |
| 12 | AMGNAmgen | 494,622 | $109.8T | 1899272.21% | |
| 13 | AG8Agilent Technologies | 911,031 | $109.6T | 1894697.70% | |
| 14 | AMDAdvanced Micro Devices | 935,616 | $106.6T | 1843237.01% | |
| 15 | TJXTJX Companies | 1,234,856 | $104.7T | 1810850.67% | |
| 16 | ROKRockwell Automation | 300,300 | $98.9T | 1711065.09% | |
| 17 | LOWLowe's | 433,661 | $97.9T | 1692792.07% | |
| 18 | GOOGLAlphabet, Class A | 805,062 | $96.4T | 1666652.91% | |
| 19 | SYKStryker | 314,008 | $95.8T | 1656877.40% | |
| 20 | MSIMotorola Solutions | 317,026 | $93.0T | 1608048.02% | |
| 21 | ORCLOracle | 780,185 | $92.9T | 1606921.20% | |
| 22 | JNJJohnson & Johnson | 548,035 | $90.7T | 1568846.52% | |
| 23 | ELEstee Lauder, Class A | 458,594 | $90.1T | 1557569.06% | |
| 24 | NOWServiceNow | 150,423 | $84.5T | 1462005.69% | |
| 25 | KEYSKeysight Technologies | 500,000 | $83.7T | 1448027.61% | |
| 26 | TRMBTrimble | 1,570,512 | $83.1T | 1437960.25% | |
| 27 | LULULululemon Athletica | 215,134 | $81.4T | 1408304.68% | |
| 28 | AZOAutoZone | 32,127 | $80.1T | 1385405.32% | |
| 29 | ITWIllinois Tool Works | 316,692 | $79.2T | 1370176.93% | |
| 30 | CTVACorteva | 1,348,867 | $77.3T | 1336735.37% | |
| 31 | AZNAstraZeneca ADS | 1,075,273 | $77.0T | 1330979.75% | |
| 32 | TTTrane | 401,650 | $76.8T | 1328598.05% | |
| 33 | MRKMerck & Co | 660,276 | $76.2T | 1317696.45% | |
| 34 | ELVElevance Health | 168,244 | $74.7T | 1292789.49% | |
| 35 | UNPUnion Pacific | 359,166 | $73.5T | 1271056.88% | |
| 36 | GPCGenuine Parts | 394,984 | $66.8T | 1156055.12% | |
| 37 | GWWW.W. Grainger | 81,874 | $64.6T | 1116654.87% | |
| 38 | ITGartner | 180,650 | $63.3T | 1094490.99% | |
| 39 | LECOLincoln Electric Holdings | 309,500 | $61.5T | 1063229.90% | |
| 40 | PPGPPG Industries | 386,580 | $57.3T | 991521.69% | |
| 41 | NSCNorfolk Southern | 252,495 | $57.3T | 990241.03% | |
| 42 | HONHoneywell International | 265,684 | $55.1T | 953465.95% | |
| 43 | LINLinde | 136,420 | $52.0T | 899116.34% | |
| 44 | CNRCanadian National Railway | 408,000 | $49.4T | 854315.71% | |
| 45 | MCXMcCormick & Co | 560,016 | $48.9T | 844866.32% | |
| 46 | TXNTexas Instruments | 268,508 | $48.3T | 835987.29% | |
| 47 | ABTAbbott Laboratories | 436,566 | $47.6T | 823147.71% | |
| 48 | BMYBristol-Myers Squibb | 686,163 | $43.9T | 758908.70% | |
| 49 | PFEPfizer | 1,162,648 | $42.6T | 737563.25% | |
| 50 | IDXXIDEXX Laboratories | 83,000 | $41.7T | 720945.49% | |
| 51 | FASTFastenal | 649,288 | $38.3T | 662426.14% | |
| 52 | CLColgate-Palmolive | 439,649 | $33.9T | 585792.83% | |
| 53 | APDAir Products & Chemicals | 111,235 | $33.3T | 576240.10% | |
| 54 | KMBKimberly-Clark | 234,950 | $32.4T | 561002.77% | |
| 55 | NVSNNovartis ADS | 311,666 | $31.5T | 543932.89% | |
| 56 | UPSUnited Parcel Service, Cl B | 165,809 | $29.7T | 514030.57% | |
| 57 | PGProcter & Gamble | 172,473 | $26.2T | 452629.53% | |
| 58 | ULUnilever ADS | 499,392 | $26.0T | 450247.17% | |
| 59 | MMM3M | 257,777 | $25.8T | 446227.72% | |
| 60 | ETNEaton Corp PLC | 99,158 | $19.9T | 344874.85% | |
| 61 | ABBVAbbVie | 113,443 | $15.3T | 264340.49% | |
| 62 | NVDANVIDIA | 17,121 | $7.2T | 125259.79% | |
| 63 | QCOMQualcomm | 46,120 | $5.5T | 94951.96% | |
| 64 | ACNAccenture, Class A | 17,176 | $5.3T | 91666.68% | |
| 65 | RIORio Tinto ADS | 70,300 | $4.5T | 77619.33% | |
| 66 | STMSTMicroelectronics (NY shares) | 89,530 | $4.5T | 77405.79% | |
| 67 | MAMastercard, Class A | 10,783 | $4.2T | 73347.49% | |
| 68 | AMZNAmazon.com | 28,800 | $3.8T | 64931.96% | |
| 69 | MLB1MercadoLibre | 3,065 | $3.6T | 62794.83% | |
| 70 | ORLYO'Reilly Automotive | 3,331 | $3.2T | 55034.63% | |
| 71 | NSYNICE Systems ADR | 15,350 | $3.2T | 54821.40% | |
| 72 | SONYSony ADS | 32,585 | $2.9T | 50742.85% | |
| 73 | ABXBarrick Gold | 169,740 | $2.9T | 49700.74% | |
| 74 | SCCOSouthern Copper | 36,000 | $2.6T | 44666.87% | |
| 75 | PTITelekomunikasi Indonesia ADS | 94,200 | $2.5T | 43450.58% | |
| 76 | COSTCostco Wholesale | 4,543 | $2.4T | 42301.26% | |
| 77 | COPConocoPhillips | 22,883 | $2.4T | 41004.96% | |
| 78 | NKENike, Class B | 21,033 | $2.3T | 40148.92% | |
| 79 | ALCAlcon | 26,351 | $2.2T | 37420.96% | |
| 80 | EWEdwards Lifesciences | 22,017 | $2.1T | 35919.46% | |
| 81 | SQMQuimica y Minera Chile ADS | 28,000 | $2.0T | 35167.05% | |
| 82 | FNDFloor & Decor Holdings, Inc. Class | 19,437 | $2.0T | 34947.60% | |
| 83 | MCOMoody's | 5,689 | $2.0T | 34212.69% | |
| 84 | ROSTRoss Stores | 17,500 | $2.0T | 33937.63% | |
| 85 | MNSTMonster Beverage | 33,927 | $1.9T | 33704.01% | |
| 86 | INFYInfosys ADS | 120,000 | $1.9T | 33351.76% | |
| 87 | BHPBHP Biliton ADR | 30,630 | $1.8T | 31610.01% | |
| 88 | TELTE Connectivity | 12,935 | $1.8T | 31355.40% | |
| 89 | AEMAgnico-Eagle Mines | 32,398 | $1.6T | 28005.04% | |
| 90 | TSCOTractor Supply | 7,173 | $1.6T | 27429.08% | |
| 91 | FIXComfort Systems USA | 9,614 | $1.6T | 27302.29% | |
| 92 | RPMRPM International | 16,825 | $1.5T | 26110.45% | |
| 93 | TTelus | 76,000 | $1.5T | 25578.68% | |
| 94 | PSAPublic Storage International | 4,975 | $1.5T | 25114.19% | |
| 95 | HDHome Depot | 4,633 | $1.4T | 24890.94% | |
| 96 | ICFIICF International | 11,200 | $1.4T | 24094.90% | |
| 97 | NXPINXP Semiconductors | 6,793 | $1.4T | 24046.87% | |
| 98 | JBLJabil Inc | 12,000 | $1.3T | 22399.85% | |
| 99 | CSWCSW Industrials, Inc. | 7,725 | $1.3T | 22203.69% | |
| 100 | CRMSalesforce Inc. | 6,020 | $1.3T | 21995.58% |
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