SATURNA CAPITAL CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$3.8T
Holdings
170
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,305,108 | $267.0B | 7.05% | |
| 2 | ADBEAdobe | 428,278 | $210.0B | 5.54% | |
| 3 | TSMTaiwan Semiconductor ADS | 2,136,685 | $173.2B | 4.57% | |
| 4 | INTUIntuit | 464,810 | $151.6B | 4.00% | |
| 5 | ASMLASML Holding NY | 326,588 | $120.6B | 3.18% | |
| 6 | CHDChurch & Dwight | 1,221,470 | $114.5B | 3.02% | |
| 7 | ELEstee Lauder, Class A | 459,821 | $100.4B | 2.65% | |
| 8 | QCOMQualcomm | 843,257 | $99.2B | 2.62% | |
| 9 | MSFTMicrosoft | 443,919 | $93.4B | 2.46% | |
| 10 | AG8Agilent Technologies | 911,103 | $92.0B | 2.43% | |
| 11 | AMGNAmgen | 360,362 | $91.6B | 2.42% | |
| 12 | TRMBTrimble | 1,558,605 | $75.9B | 2.00% | |
| 13 | JNJJohnson & Johnson | 501,397 | $74.6B | 1.97% | |
| 14 | NVONovo Nordisk ADS | 1,070,988 | $74.4B | 1.96% | |
| 15 | LOWLowe's | 428,088 | $71.0B | 1.87% | |
| 16 | PEPPepsiCo | 493,584 | $68.4B | 1.81% | |
| 17 | CSCOCisco Systems | 1,709,520 | $67.3B | 1.78% | |
| 18 | TJXTJX Companies | 1,205,133 | $67.1B | 1.77% | |
| 19 | ROKRockwell Automation | 300,000 | $66.2B | 1.75% | |
| 20 | XLNXEURXilinx | 618,506 | $64.5B | 1.70% | |
| 21 | SYKStryker | 308,050 | $64.2B | 1.69% | |
| 22 | ITWIllinois Tool Works | 316,331 | $61.1B | 1.61% | |
| 23 | MCXMcCormick & Co | 311,768 | $60.5B | 1.60% | |
| 24 | UNPUnion Pacific | 305,203 | $60.1B | 1.59% | |
| 25 | BMYBristol-Myers Squibb | 918,261 | $55.4B | 1.46% | |
| 26 | NSCNorfolk Southern | 255,845 | $54.7B | 1.45% | |
| 27 | MCHPMicrochip Technology | 510,875 | $52.5B | 1.39% | |
| 28 | SAPSAP ADS | 329,842 | $51.4B | 1.36% | |
| 29 | NEMNewmont Corporation | 795,287 | $50.5B | 1.33% | |
| 30 | PPGPPG Industries | 406,213 | $49.6B | 1.31% | |
| 31 | KEYSKeysight Technologies | 501,179 | $49.5B | 1.31% | |
| 32 | INTCIntel | 941,517 | $48.8B | 1.29% | |
| 33 | ABTAbbott Laboratories | 429,593 | $46.8B | 1.23% | |
| 34 | PHParker Hannifin | 224,562 | $45.4B | 1.20% | |
| 35 | FASTFastenal | 984,508 | $44.4B | 1.17% | |
| 36 | PFEPfizer | 1,185,026 | $43.5B | 1.15% | |
| 37 | HONHoneywell International | 262,137 | $43.1B | 1.14% | |
| 38 | CLXClorox | 202,055 | $42.5B | 1.12% | |
| 39 | CNRCanadian National Railway | 398,000 | $42.4B | 1.12% | |
| 40 | ORCLOracle | 704,537 | $42.1B | 1.11% | |
| 41 | CLColgate-Palmolive | 537,666 | $41.5B | 1.09% | |
| 42 | GPCGenuine Parts | 389,940 | $37.1B | 0.98% | |
| 43 | KMBKimberly-Clark | 235,650 | $34.8B | 0.92% | |
| 44 | APDAir Products & Chemicals | 111,925 | $33.3B | 0.88% | |
| 45 | LINLinde | 135,471 | $32.3B | 0.85% | |
| 46 | MMM3M | 200,667 | $32.1B | 0.85% | |
| 47 | ABBVAbbVie | 365,869 | $32.0B | 0.85% | |
| 48 | CSLCarlisle | 261,200 | $32.0B | 0.84% | |
| 49 | GWWW.W. Grainger | 81,600 | $29.1B | 0.77% | |
| 50 | LECOLincoln Electric Holdings | 308,200 | $28.4B | 0.75% | |
| 51 | ULUnilever ADS | 417,653 | $25.8B | 0.68% | |
| 52 | NVSNNovartis ADS | 296,193 | $25.8B | 0.68% | |
| 53 | ITGartner | 180,741 | $22.6B | 0.60% | |
| 54 | GISGeneral Mills | 300,488 | $18.5B | 0.49% | |
| 55 | RPMRPM International | 203,731 | $16.9B | 0.45% | |
| 56 | NKENike, Class B | 133,005 | $16.7B | 0.44% | |
| 57 | GSKGlaxoSmithKline ADS | 440,257 | $16.6B | 0.44% | |
| 58 | MAMastercard, Class A | 46,371 | $15.7B | 0.41% | |
| 59 | SWKStanley Black & Decker | 86,714 | $14.1B | 0.37% | |
| 60 | EMEEMCOR Group | 140,000 | $9.5B | 0.25% | |
| 61 | NSYNICE Systems ADR | 40,759 | $9.3B | 0.24% | |
| 62 | PGProcter & Gamble | 49,411 | $6.9B | 0.18% | |
| 63 | AMZNAmazon.com | 1,932 | $6.1B | 0.16% | |
| 64 | MLB1MercadoLibre | 5,000 | $5.4B | 0.14% | |
| 65 | GOOGLAlphabet, Class A | 3,500 | $5.1B | 0.14% | |
| 66 | HDHome Depot | 12,210 | $3.4B | 0.09% | |
| 67 | ACNAccenture, Class A | 12,690 | $2.9B | 0.08% | |
| 68 | KSUEURKansas City Southern Industries | 15,265 | $2.8B | 0.07% | |
| 69 | ABXBarrick Gold | 97,615 | $2.7B | 0.07% | |
| 70 | DOCUDocuSign | 12,500 | $2.7B | 0.07% | |
| 71 | ECLEcolab | 12,898 | $2.6B | 0.07% | |
| 72 | OTXOpen Text Corp US | 57,650 | $2.4B | 0.06% | |
| 73 | SONYSony ADS | 31,320 | $2.4B | 0.06% | |
| 74 | BCEBCE | 57,149 | $2.4B | 0.06% | |
| 75 | RIORio Tinto ADS | 39,035 | $2.4B | 0.06% | |
| 76 | OTISOtis Worldwide | 35,604 | $2.2B | 0.06% | |
| 77 | AEMAgnico-Eagle Mines | 26,205 | $2.1B | 0.06% | |
| 78 | TTelus | 116,000 | $2.0B | 0.05% | |
| 79 | PHGKoninklijke Philips | 42,568 | $2.0B | 0.05% | |
| 80 | COSTCostco Wholesale | 5,282 | $1.9B | 0.05% | |
| 81 | FISFidelity National Information Srvcs | 12,493 | $1.8B | 0.05% | |
| 82 | EWEdwards Lifesciences | 22,175 | $1.8B | 0.05% | |
| 83 | STMSTMicroelectronics (NY shares) | 55,950 | $1.7B | 0.05% | |
| 84 | VIRTVirtu Financial | 72,500 | $1.7B | 0.04% | |
| 85 | MCOMoody's | 5,689 | $1.6B | 0.04% | |
| 86 | SBUXStarbucks | 18,717 | $1.6B | 0.04% | |
| 87 | TTWOTake-Two Interactive Software | 9,375 | $1.5B | 0.04% | |
| 88 | ALCAlcon | 26,218 | $1.5B | 0.04% | |
| 89 | TXNTexas Instruments | 10,319 | $1.5B | 0.04% | |
| 90 | ROSTRoss Stores | 15,720 | $1.5B | 0.04% | |
| 91 | MNSTMonster Beverage | 15,850 | $1.3B | 0.03% | |
| 92 | MRKMerck & Co | 14,554 | $1.2B | 0.03% | |
| 93 | CRSPCRISPR Therapeutics AG | 14,200 | $1.2B | 0.03% | |
| 94 | BIDUNBaidu ADS | 9,000 | $1.1B | 0.03% | |
| 95 | VFCVF | 16,000 | $1.1B | 0.03% | |
| 96 | MUMicron Technology | 23,300 | $1.1B | 0.03% | |
| 97 | IDAIdacorp | 13,200 | $1.1B | 0.03% | |
| 98 | UNUSDUnilever NY | 15,659 | $946.0M | 0.02% | |
| 99 | PTITelekomunikasi Indonesia ADS | 53,800 | $935.0M | 0.02% | |
| 100 | ILMNIllumina | 2,974 | $919.0M | 0.02% |
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