SATURNA CAPITAL CORP Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$5.0T
Holdings
174
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,269,648 | $331.3B | 6.66% | |
| 2 | ADBEAdobe | 423,574 | $262.7B | 5.28% | |
| 3 | INTUIntuit | 462,971 | $261.1B | 5.24% | |
| 4 | ASMLASML Holding NY | 321,382 | $252.7B | 5.08% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,109,530 | $240.0B | 4.82% | |
| 6 | LLYEli Lilly | 920,303 | $215.4B | 4.33% | |
| 7 | MSFTMicrosoft | 563,831 | $162.0B | 3.25% | |
| 8 | ELEstee Lauder, Class A | 460,556 | $146.6B | 2.94% | |
| 9 | AG8Agilent Technologies | 911,328 | $141.1B | 2.83% | |
| 10 | TRMBTrimble | 1,560,965 | $132.8B | 2.67% | |
| 11 | CSCOCisco Systems | 2,135,143 | $117.4B | 2.36% | |
| 12 | QCOMQualcomm | 853,657 | $111.0B | 2.23% | |
| 13 | NVONovo Nordisk ADS | 1,071,093 | $110.3B | 2.22% | |
| 14 | CHDChurch & Dwight | 1,225,285 | $101.6B | 2.04% | |
| 15 | LOWLowe's | 433,343 | $95.5B | 1.92% | |
| 16 | ROKRockwell Automation | 300,000 | $88.2B | 1.77% | |
| 17 | KEYSKeysight Technologies | 500,000 | $86.3B | 1.73% | |
| 18 | SYKStryker | 315,315 | $82.7B | 1.66% | |
| 19 | JNJJohnson & Johnson | 505,640 | $81.1B | 1.63% | |
| 20 | TJXTJX Companies | 1,216,508 | $78.7B | 1.58% | |
| 21 | JCIJohnson Controls International | 1,081,830 | $77.8B | 1.56% | |
| 22 | AMGNAmgen | 360,046 | $73.2B | 1.47% | |
| 23 | NSCNorfolk Southern | 256,340 | $70.5B | 1.42% | |
| 24 | UNPUnion Pacific | 306,375 | $69.0B | 1.39% | |
| 25 | ORCLOracle | 701,932 | $67.3B | 1.35% | |
| 26 | XLNXEURXilinx | 392,081 | $66.8B | 1.34% | |
| 27 | ITWIllinois Tool Works | 316,196 | $65.3B | 1.31% | |
| 28 | ITGartner | 180,641 | $57.0B | 1.15% | |
| 29 | HONHoneywell International | 262,062 | $55.6B | 1.12% | |
| 30 | PPGPPG Industries | 384,513 | $55.0B | 1.10% | |
| 31 | PFEPfizer | 1,214,199 | $52.2B | 1.05% | |
| 32 | ABTAbbott Laboratories | 437,043 | $51.6B | 1.04% | |
| 33 | TXNTexas Instruments | 264,850 | $50.9B | 1.02% | |
| 34 | MCXMcCormick & Co | 619,292 | $50.2B | 1.01% | |
| 35 | INTCIntel | 936,550 | $49.9B | 1.00% | |
| 36 | CSLCarlisle | 244,700 | $48.6B | 0.98% | |
| 37 | GPCGenuine Parts | 393,170 | $47.7B | 0.96% | |
| 38 | CNRCanadian National Railway | 408,000 | $47.2B | 0.95% | |
| 39 | GOOGLAlphabet, Class A | 16,035 | $45.1B | 0.91% | |
| 40 | NEMNewmont | 796,504 | $44.8B | 0.90% | |
| 41 | LECOLincoln Electric Holdings | 310,700 | $43.3B | 0.87% | |
| 42 | BMYBristol-Myers Squibb | 682,596 | $40.4B | 0.81% | |
| 43 | LINLinde | 137,471 | $40.3B | 0.81% | |
| 44 | ABBVAbbVie | 365,667 | $39.4B | 0.79% | |
| 45 | PEPPepsiCo | 235,800 | $36.3B | 0.73% | |
| 46 | FASTFastenal | 642,300 | $35.7B | 0.72% | |
| 47 | MMM3M | 202,367 | $35.5B | 0.71% | |
| 48 | CLColgate-Palmolive | 433,966 | $32.8B | 0.66% | |
| 49 | GWWW.W. Grainger | 81,600 | $32.1B | 0.64% | |
| 50 | KMBKimberly-Clark | 234,950 | $31.1B | 0.63% | |
| 51 | APDAir Products & Chemicals | 111,540 | $28.6B | 0.57% | |
| 52 | CLXClorox | 166,140 | $26.7B | 0.54% | |
| 53 | SAPSAP ADS | 183,463 | $26.6B | 0.53% | |
| 54 | ULUnilever ADS | 489,709 | $26.6B | 0.53% | |
| 55 | NVSNNovartis ADS | 321,278 | $26.3B | 0.53% | |
| 56 | NKENike, Class B | 135,816 | $21.1B | 0.42% | |
| 57 | GSKGlaxoSmithKline ADS | 450,680 | $17.2B | 0.35% | |
| 58 | SWKStanley Black & Decker | 86,264 | $15.1B | 0.30% | |
| 59 | PGProcter & Gamble | 86,611 | $12.1B | 0.24% | |
| 60 | PHParker Hannifin | 40,812 | $11.4B | 0.23% | |
| 61 | EMEEMCOR Group | 89,650 | $10.6B | 0.21% | |
| 62 | MLB1MercadoLibre | 4,120 | $6.9B | 0.14% | |
| 63 | NSYNICE Systems ADR | 23,179 | $6.6B | 0.13% | |
| 64 | AMZNAmazon.com | 1,882 | $6.2B | 0.12% | |
| 65 | ACNAccenture, Class A | 15,923 | $5.1B | 0.10% | |
| 66 | MAMastercard, Class A | 14,533 | $5.1B | 0.10% | |
| 67 | RIORio Tinto ADS | 56,210 | $3.8B | 0.08% | |
| 68 | SONYSony ADS | 31,995 | $3.5B | 0.07% | |
| 69 | SAVACassava Sciences, Inc. | 55,400 | $3.4B | 0.07% | |
| 70 | OTXOpenText | 63,150 | $3.1B | 0.06% | |
| 71 | ECLEcolab | 14,717 | $3.1B | 0.06% | |
| 72 | HDHome Depot | 9,349 | $3.1B | 0.06% | |
| 73 | TELTE Connectivity | 21,680 | $3.0B | 0.06% | |
| 74 | ABXBarrick Gold | 155,552 | $2.8B | 0.06% | |
| 75 | STMSTMicroelectronics (NY shares) | 63,590 | $2.8B | 0.06% | |
| 76 | MNSTMonster Beverage | 30,350 | $2.7B | 0.05% | |
| 77 | EWEdwards Lifesciences | 23,215 | $2.6B | 0.05% | |
| 78 | NVDANVIDIA | 12,404 | $2.6B | 0.05% | |
| 79 | PHGKoninklijke Philips | 56,553 | $2.5B | 0.05% | |
| 80 | CTVACorteva | 53,889 | $2.3B | 0.05% | |
| 81 | SBUXStarbucks | 20,207 | $2.2B | 0.04% | |
| 82 | PTITelekomunikasi Indonesia ADS | 87,400 | $2.2B | 0.04% | |
| 83 | VFCVF | 32,210 | $2.2B | 0.04% | |
| 84 | UPSUnited Parcel Service, Class B | 11,752 | $2.1B | 0.04% | |
| 85 | PYPLPaypal | 8,170 | $2.1B | 0.04% | |
| 86 | ALCAlcon | 26,048 | $2.1B | 0.04% | |
| 87 | TTelus | 94,000 | $2.1B | 0.04% | |
| 88 | MCOMoody's | 5,689 | $2.0B | 0.04% | |
| 89 | COSTCostco Wholesale | 4,493 | $2.0B | 0.04% | |
| 90 | TPICQTPI Composites, Inc. | 57,900 | $2.0B | 0.04% | |
| 91 | KSUEURKansas City Southern Industries | 7,200 | $1.9B | 0.04% | |
| 92 | MPWRMonolithic Power Systems | 3,911 | $1.9B | 0.04% | |
| 93 | TTWOTake-Two Interactive Software | 11,735 | $1.8B | 0.04% | |
| 94 | RPMRPM International | 19,400 | $1.5B | 0.03% | |
| 95 | CRLCharles River Laboratories | 3,595 | $1.5B | 0.03% | |
| 96 | MSIMotorola Solutions | 6,095 | $1.4B | 0.03% | |
| 97 | PNCPNC Financial Services Group | 7,150 | $1.4B | 0.03% | |
| 98 | NXPINXP Semiconductors | 7,085 | $1.4B | 0.03% | |
| 99 | METAFacebook, Class A | 4,058 | $1.4B | 0.03% | |
| 100 | ROSTRoss Stores | 12,555 | $1.4B | 0.03% |
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