SATURNA CAPITAL CORP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.1T
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,256,583 | $311.9B | 7.61% | |
| 2 | LLYEli Lilly | 815,620 | $263.7B | 6.43% | |
| 3 | MSFTMicrosoft | 652,127 | $151.9B | 3.70% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,108,407 | $144.6B | 3.53% | |
| 5 | ASMLASML Holding NY | 314,643 | $130.7B | 3.19% | |
| 6 | INTUIntuit | 301,747 | $116.9B | 2.85% | |
| 7 | AG8Agilent Technologies | 911,328 | $110.8B | 2.70% | |
| 8 | NVONovo Nordisk ADS | 1,071,571 | $106.8B | 2.60% | |
| 9 | AMGNAmgen | 465,540 | $104.9B | 2.56% | |
| 10 | ELEstee Lauder, Class A | 461,610 | $99.7B | 2.43% | |
| 11 | ADBEAdobe | 341,989 | $94.1B | 2.30% | |
| 12 | JNJJohnson & Johnson | 533,627 | $87.2B | 2.13% | |
| 13 | CSCOCisco Systems | 2,177,763 | $87.1B | 2.12% | |
| 14 | CHDChurch & Dwight | 1,217,425 | $87.0B | 2.12% | |
| 15 | TRMBTrimble | 1,569,328 | $85.2B | 2.08% | |
| 16 | JCIJohnson Controls International | 1,727,654 | $85.0B | 2.07% | |
| 17 | LOWLowe's | 434,558 | $81.6B | 1.99% | |
| 18 | KEYSKeysight Technologies | 500,000 | $78.7B | 1.92% | |
| 19 | TJXTJX Companies | 1,235,177 | $76.7B | 1.87% | |
| 20 | MSIMotorola Solutions | 316,875 | $71.0B | 1.73% | |
| 21 | ROKRockwell Automation | 300,300 | $64.6B | 1.58% | |
| 22 | GOOGLAlphabet, Class A | 669,325 | $64.0B | 1.56% | |
| 23 | SYKStryker | 314,260 | $63.6B | 1.55% | |
| 24 | CTVACorteva | 1,110,966 | $63.5B | 1.55% | |
| 25 | ELVElevance Health | 139,133 | $63.2B | 1.54% | |
| 26 | UNPUnion Pacific | 308,002 | $60.0B | 1.46% | |
| 27 | GPCGenuine Parts | 395,010 | $59.0B | 1.44% | |
| 28 | ITWIllinois Tool Works | 317,346 | $57.3B | 1.40% | |
| 29 | AZNAstraZeneca ADS | 1,043,033 | $57.2B | 1.40% | |
| 30 | NSCNorfolk Southern | 259,465 | $54.4B | 1.33% | |
| 31 | PFEPfizer | 1,170,825 | $51.2B | 1.25% | |
| 32 | ITGartner | 180,641 | $50.0B | 1.22% | |
| 33 | BMYBristol-Myers Squibb | 684,397 | $48.7B | 1.19% | |
| 34 | ORCLOracle | 782,728 | $47.8B | 1.17% | |
| 35 | CNRCanadian National Railway | 408,000 | $44.1B | 1.07% | |
| 36 | HONHoneywell International | 262,222 | $43.8B | 1.07% | |
| 37 | PPGPPG Industries | 386,580 | $42.8B | 1.04% | |
| 38 | ABTAbbott Laboratories | 438,170 | $42.4B | 1.03% | |
| 39 | AMDAdvanced Micro Devices | 662,985 | $42.0B | 1.02% | |
| 40 | TXNTexas Instruments | 267,252 | $41.4B | 1.01% | |
| 41 | MCXMcCormick & Co | 573,156 | $40.8B | 1.00% | |
| 42 | GWWW.W. Grainger | 81,851 | $40.0B | 0.98% | |
| 43 | LECOLincoln Electric Holdings | 310,700 | $39.1B | 0.95% | |
| 44 | LINLinde | 136,528 | $36.8B | 0.90% | |
| 45 | QCOMQualcomm | 321,634 | $36.3B | 0.89% | |
| 46 | LULULululemon Athletica | 109,845 | $30.7B | 0.75% | |
| 47 | CLColgate-Palmolive | 433,458 | $30.4B | 0.74% | |
| 48 | HDHome Depot | 109,213 | $30.1B | 0.74% | |
| 49 | FASTFastenal | 642,300 | $29.6B | 0.72% | |
| 50 | TTTrane | 201,635 | $29.2B | 0.71% | |
| 51 | KMBKimberly-Clark | 235,030 | $26.4B | 0.65% | |
| 52 | APDAir Products & Chemicals | 111,660 | $26.0B | 0.63% | |
| 53 | NVSNNovartis ADS | 326,215 | $24.8B | 0.60% | |
| 54 | INTCIntel | 932,424 | $24.0B | 0.59% | |
| 55 | ULUnilever ADS | 516,832 | $22.7B | 0.55% | |
| 56 | MMM3M | 200,747 | $22.2B | 0.54% | |
| 57 | ABBVAbbVie | 156,266 | $21.0B | 0.51% | |
| 58 | PGProcter & Gamble | 148,353 | $18.7B | 0.46% | |
| 59 | UPSUnited Parcel Service, Class B | 94,542 | $15.3B | 0.37% | |
| 60 | PHParker Hannifin | 40,812 | $9.9B | 0.24% | |
| 61 | SWKStanley Black & Decker | 77,580 | $5.8B | 0.14% | |
| 62 | GSKGlaxoSmithKline ADS | 197,321 | $5.8B | 0.14% | |
| 63 | ACNAccenture, Class A | 15,610 | $4.0B | 0.10% | |
| 64 | AMZNAmazon.com | 33,580 | $3.8B | 0.09% | |
| 65 | RIORio Tinto ADS | 66,530 | $3.7B | 0.09% | |
| 66 | MAMastercard, Class A | 11,461 | $3.3B | 0.08% | |
| 67 | NSYNICE Systems ADR | 16,275 | $3.1B | 0.07% | |
| 68 | MLB1MercadoLibre | 3,245 | $2.7B | 0.07% | |
| 69 | PTITelekomunikasi Indonesia ADS | 86,590 | $2.5B | 0.06% | |
| 70 | COSTCostco Wholesale | 4,684 | $2.2B | 0.05% | |
| 71 | SONYSony ADS | 33,925 | $2.2B | 0.05% | |
| 72 | COPConocoPhillips | 21,100 | $2.2B | 0.05% | |
| 73 | ABXBarrick Gold | 132,138 | $2.0B | 0.05% | |
| 74 | NVDANVIDIA | 16,012 | $1.9B | 0.05% | |
| 75 | TTelus | 94,000 | $1.9B | 0.05% | |
| 76 | STMSTMicroelectronics (NY shares) | 58,125 | $1.8B | 0.04% | |
| 77 | NKENike, Class B | 21,566 | $1.8B | 0.04% | |
| 78 | TYLTyler Technologies | 4,915 | $1.7B | 0.04% | |
| 79 | CP.TOCanadian Pacific Railway | 25,339 | $1.7B | 0.04% | |
| 80 | EWEdwards Lifesciences | 20,135 | $1.7B | 0.04% | |
| 81 | SQMQuimica y Minera Chile ADS | 18,000 | $1.6B | 0.04% | |
| 82 | RPMRPM International | 19,400 | $1.6B | 0.04% | |
| 83 | DVNDevon Energy | 26,260 | $1.6B | 0.04% | |
| 84 | MRKMerck & Co | 17,969 | $1.5B | 0.04% | |
| 85 | ALCAlcon | 26,434 | $1.5B | 0.04% | |
| 86 | SCCOSouthern Copper | 34,000 | $1.5B | 0.04% | |
| 87 | MNSTMonster Beverage | 17,391 | $1.5B | 0.04% | |
| 88 | TTWOTake-Two Interactive Software | 13,255 | $1.4B | 0.04% | |
| 89 | TELTE Connectivity | 12,561 | $1.4B | 0.03% | |
| 90 | MCOMoody's | 5,689 | $1.4B | 0.03% | |
| 91 | INFYInfosys ADS | 80,000 | $1.4B | 0.03% | |
| 92 | PYPLPaypal | 14,900 | $1.3B | 0.03% | |
| 93 | ICFIICF International | 11,200 | $1.2B | 0.03% | |
| 94 | ROSTRoss Stores | 14,355 | $1.2B | 0.03% | |
| 95 | TSCOTractor Supply | 6,430 | $1.2B | 0.03% | |
| 96 | ETNEaton Corp PLC | 8,905 | $1.2B | 0.03% | |
| 97 | PSAPublic Storage International | 3,917 | $1.1B | 0.03% | |
| 98 | VFCVF | 37,780 | $1.1B | 0.03% | |
| 99 | HZNPHorizon Therapeutics Plc | 18,000 | $1.1B | 0.03% | |
| 100 | NXPINXP Semiconductors | 7,368 | $1.1B | 0.03% |
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