SATURNA CAPITAL CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$7.5T
Holdings
166
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 682,898 | $618.3B | 8.21% | |
| 2 | MSFTMicrosoft | 1,109,133 | $495.7B | 6.58% | |
| 3 | AAPLApple | 2,179,793 | $459.1B | 6.09% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,130,406 | $370.3B | 4.91% | |
| 5 | ASMLASML Holding NY | 319,159 | $326.4B | 4.33% | |
| 6 | NVONovo Nordisk ADS | 2,136,005 | $304.9B | 4.05% | |
| 7 | NVDANVIDIA | 2,179,031 | $269.2B | 3.57% | |
| 8 | GOOGLAlphabet, Class A | 1,426,992 | $259.9B | 3.45% | |
| 9 | AVGOBroadcom Ltd | 145,366 | $233.4B | 3.10% | |
| 10 | AMDAdvanced Micro Devices | 1,215,870 | $197.2B | 2.62% | |
| 11 | INTUIntuit | 297,973 | $195.8B | 2.60% | |
| 12 | ADBEAdobe | 340,665 | $189.3B | 2.51% | |
| 13 | JCIJohnson Controls International | 2,641,271 | $175.6B | 2.33% | |
| 14 | PGProcter & Gamble | 919,716 | $151.7B | 2.01% | |
| 15 | NOWServiceNow | 188,608 | $148.4B | 1.97% | |
| 16 | TJXTJX Companies | 1,230,641 | $135.5B | 1.80% | |
| 17 | ORCLOracle | 959,581 | $135.5B | 1.80% | |
| 18 | TTTrane | 403,309 | $132.7B | 1.76% | |
| 19 | AZNAstraZeneca ADS | 1,672,209 | $130.4B | 1.73% | |
| 20 | CHDChurch & Dwight | 1,191,867 | $123.6B | 1.64% | |
| 21 | AZOAutoZone | 40,616 | $120.4B | 1.60% | |
| 22 | CSCOCisco Systems | 2,528,861 | $120.1B | 1.59% | |
| 23 | KEYSKeysight Technologies | 869,587 | $118.9B | 1.58% | |
| 24 | AG8Agilent Technologies | 910,466 | $118.0B | 1.57% | |
| 25 | MRKMerck & Co | 951,032 | $117.7B | 1.56% | |
| 26 | ELVElevance Health | 209,879 | $113.7B | 1.51% | |
| 27 | SYKStryker | 313,220 | $106.6B | 1.41% | |
| 28 | LOWLowe's | 429,366 | $94.7B | 1.26% | |
| 29 | TRMBTrimble | 1,690,433 | $94.5B | 1.25% | |
| 30 | ROKRockwell Automation | 300,300 | $82.7B | 1.10% | |
| 31 | ITGartner | 180,641 | $81.1B | 1.08% | |
| 32 | IDXXIDEXX Laboratories | 165,072 | $80.4B | 1.07% | |
| 33 | UNPUnion Pacific | 345,596 | $78.2B | 1.04% | |
| 34 | ITWIllinois Tool Works | 315,339 | $74.7B | 0.99% | |
| 35 | GWWW.W. Grainger | 81,730 | $73.7B | 0.98% | |
| 36 | LINLinde | 136,060 | $59.7B | 0.79% | |
| 37 | LECOLincoln Electric Holdings | 282,270 | $53.2B | 0.71% | |
| 38 | GPCGenuine Parts | 382,000 | $52.8B | 0.70% | |
| 39 | TXNTexas Instruments | 265,598 | $51.7B | 0.69% | |
| 40 | CNRCanadian National Railway | 408,000 | $48.2B | 0.64% | |
| 41 | PPGPPG Industries | 379,580 | $47.8B | 0.63% | |
| 42 | CLColgate-Palmolive | 489,000 | $47.5B | 0.63% | |
| 43 | AMGNAmgen | 141,262 | $44.1B | 0.59% | |
| 44 | ABTAbbott Laboratories | 407,104 | $42.3B | 0.56% | |
| 45 | ETNEaton Corp PLC | 134,077 | $42.0B | 0.56% | |
| 46 | KMBKimberly-Clark | 301,100 | $41.6B | 0.55% | |
| 47 | FERGFerguson PLC | 210,556 | $40.8B | 0.54% | |
| 48 | MCXMcCormick & Co | 560,016 | $39.7B | 0.53% | |
| 49 | UPSUnited Parcel Service, Cl B | 274,797 | $37.6B | 0.50% | |
| 50 | NVSNNovartis ADS | 326,413 | $34.7B | 0.46% | |
| 51 | ULUnilever ADS | 571,239 | $31.4B | 0.42% | |
| 52 | APDAir Products & Chemicals | 110,860 | $28.6B | 0.38% | |
| 53 | JNJJohnson & Johnson | 184,601 | $27.0B | 0.36% | |
| 54 | PFEPfizer | 801,200 | $22.4B | 0.30% | |
| 55 | BMYBristol-Myers Squibb | 501,533 | $20.8B | 0.28% | |
| 56 | ABBVAbbVie | 115,368 | $19.8B | 0.26% | |
| 57 | KVUEKenvue Inc | 1,027,821 | $18.7B | 0.25% | |
| 58 | QCOMQualcomm | 58,033 | $11.6B | 0.15% | |
| 59 | RIORio Tinto ADS | 83,529 | $5.5B | 0.07% | |
| 60 | AMZNAmazon.com | 28,494 | $5.5B | 0.07% | |
| 61 | MLB1MercadoLibre | 2,990 | $4.9B | 0.07% | |
| 62 | SCCOSouthern Copper | 43,431 | $4.7B | 0.06% | |
| 63 | STMSTMicroelectronics (NY shares) | 102,035 | $4.0B | 0.05% | |
| 64 | ORLYO'Reilly Automotive | 3,756 | $4.0B | 0.05% | |
| 65 | SAPSAP ADS | 18,804 | $3.8B | 0.05% | |
| 66 | ACNAccenture, Class A | 11,581 | $3.5B | 0.05% | |
| 67 | COSTCostco Wholesale | 4,119 | $3.5B | 0.05% | |
| 68 | MAMastercard, Class A | 7,765 | $3.4B | 0.05% | |
| 69 | JBLJabil Inc | 28,600 | $3.1B | 0.04% | |
| 70 | INFYInfosys ADS | 163,200 | $3.0B | 0.04% | |
| 71 | NSYNICE Systems ADR | 17,437 | $3.0B | 0.04% | |
| 72 | MSIMotorola Solutions | 7,527 | $2.9B | 0.04% | |
| 73 | METAMeta Platforms Inc Cl A | 5,460 | $2.8B | 0.04% | |
| 74 | ABXBarrick Gold | 164,000 | $2.7B | 0.04% | |
| 75 | MCOMoody's | 5,689 | $2.4B | 0.03% | |
| 76 | FNDFloor & Decor Holdings, Inc. Class | 22,631 | $2.2B | 0.03% | |
| 77 | ALCAlcon | 25,145 | $2.2B | 0.03% | |
| 78 | COPConocoPhillips | 18,615 | $2.1B | 0.03% | |
| 79 | EWEdwards Lifesciences | 22,916 | $2.1B | 0.03% | |
| 80 | BSXBoston Scientific | 26,100 | $2.0B | 0.03% | |
| 81 | CTVACorteva | 37,136 | $2.0B | 0.03% | |
| 82 | SQMQuimica y Minera Chile ADS | 49,000 | $2.0B | 0.03% | |
| 83 | TELTE Connectivity | 13,190 | $2.0B | 0.03% | |
| 84 | CSWCSW Industrials, Inc. | 7,352 | $2.0B | 0.03% | |
| 85 | ROPRoper Technologies | 3,400 | $1.9B | 0.03% | |
| 86 | PWRQuanta Services | 7,400 | $1.9B | 0.02% | |
| 87 | PSAPublic Storage International | 6,338 | $1.8B | 0.02% | |
| 88 | NXPINXP Semiconductors | 6,684 | $1.8B | 0.02% | |
| 89 | FIXComfort Systems USA | 5,876 | $1.8B | 0.02% | |
| 90 | CRMSalesforce Inc. | 6,547 | $1.7B | 0.02% | |
| 91 | ICFIICF International | 11,200 | $1.7B | 0.02% | |
| 92 | MNSTMonster Beverage | 32,200 | $1.6B | 0.02% | |
| 93 | PTITelekomunikasi Indonesia ADS | 83,000 | $1.6B | 0.02% | |
| 94 | BHPBHP Biliton ADR | 26,950 | $1.5B | 0.02% | |
| 95 | AEMAgnico-Eagle Mines | 23,296 | $1.5B | 0.02% | |
| 96 | LULULululemon Athletica | 5,069 | $1.5B | 0.02% | |
| 97 | HDHome Depot | 4,029 | $1.4B | 0.02% | |
| 98 | TSCOTractor Supply | 5,060 | $1.4B | 0.02% | |
| 99 | WSOWatsco | 2,890 | $1.3B | 0.02% | |
| 100 | MPWRMonolithic Power Systems | 1,618 | $1.3B | 0.02% |
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