SATURNA CAPITAL CORP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7B
Holdings
174
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 760,233 | $408.3T | 7221979.74% | |
| 2 | AAPLApple | 2,210,552 | $378.5T | 6693604.95% | |
| 3 | MSFTMicrosoft | 999,169 | $315.5T | 5579720.57% | |
| 4 | NVONovo Nordisk ADS | 2,129,024 | $193.6T | 3424251.44% | |
| 5 | ASMLASML Holding NY | 318,832 | $187.7T | 3319376.91% | |
| 6 | TSMTaiwan Semiconductor ADS | 2,121,634 | $184.4T | 3260771.63% | |
| 7 | ADBEAdobe | 341,280 | $174.0T | 3077697.91% | |
| 8 | INTUIntuit | 298,183 | $152.4T | 2694529.38% | |
| 9 | GOOGLAlphabet, Class A | 1,154,220 | $151.0T | 2671318.37% | |
| 10 | AMGNAmgen | 473,482 | $127.3T | 2250599.64% | |
| 11 | AMDAdvanced Micro Devices | 1,209,616 | $124.4T | 2199658.50% | |
| 12 | CSCOCisco Systems | 2,269,515 | $122.0T | 2157855.98% | |
| 13 | TJXTJX Companies | 1,233,671 | $109.6T | 1939248.84% | |
| 14 | CHDChurch & Dwight | 1,189,996 | $109.0T | 1928471.95% | |
| 15 | AZOAutoZone | 40,141 | $102.0T | 1803226.73% | |
| 16 | AG8Agilent Technologies | 911,031 | $101.9T | 1801701.25% | |
| 17 | JCIJohnson Controls International | 1,809,721 | $96.3T | 1703079.90% | |
| 18 | LOWLowe's | 433,191 | $90.0T | 1592350.60% | |
| 19 | MSIMotorola Solutions | 317,276 | $86.4T | 1527633.93% | |
| 20 | ROKRockwell Automation | 300,300 | $85.8T | 1518287.63% | |
| 21 | SYKStryker | 313,858 | $85.8T | 1516894.24% | |
| 22 | TRMBTrimble | 1,572,382 | $84.7T | 1497802.51% | |
| 23 | JNJJohnson & Johnson | 541,477 | $84.3T | 1491551.35% | |
| 24 | NOWServiceNow | 150,723 | $84.2T | 1490014.17% | |
| 25 | LULULululemon Athletica | 215,174 | $83.0T | 1467466.58% | |
| 26 | ORCLOracle | 779,485 | $82.6T | 1460211.86% | |
| 27 | TTTrane | 401,650 | $81.5T | 1441389.53% | |
| 28 | ELVElevance Health | 185,244 | $80.7T | 1426535.75% | |
| 29 | UNPUnion Pacific | 358,726 | $73.0T | 1291917.42% | |
| 30 | ITWIllinois Tool Works | 316,152 | $72.8T | 1287771.67% | |
| 31 | AZNAstraZeneca ADS | 1,074,573 | $72.8T | 1287013.24% | |
| 32 | CTVACorteva | 1,353,892 | $69.3T | 1225024.29% | |
| 33 | MRKMerck & Co | 659,786 | $67.9T | 1201322.44% | |
| 34 | ELEstee Lauder, Class A | 458,594 | $66.3T | 1172402.15% | |
| 35 | KEYSKeysight Technologies | 500,000 | $66.2T | 1170018.73% | |
| 36 | ITGartner | 180,641 | $62.1T | 1097772.29% | |
| 37 | GPCGenuine Parts | 394,619 | $57.0T | 1007662.66% | |
| 38 | GWWW.W. Grainger | 81,874 | $56.6T | 1001801.82% | |
| 39 | LECOLincoln Electric Holdings | 284,300 | $51.7T | 914064.81% | |
| 40 | LINLinde | 136,060 | $50.7T | 896008.16% | |
| 41 | PPGPPG Industries | 386,580 | $50.2T | 887450.65% | |
| 42 | HONHoneywell International | 265,447 | $49.0T | 867299.11% | |
| 43 | NSCNorfolk Southern | 228,720 | $45.0T | 796610.76% | |
| 44 | CNRCanadian National Railway | 408,000 | $44.2T | 781698.08% | |
| 45 | AVGOBroadcom Ltd | 51,624 | $42.9T | 758338.77% | |
| 46 | TXNTexas Instruments | 267,873 | $42.6T | 753326.98% | |
| 47 | MCXMcCormick & Co | 560,016 | $42.4T | 749172.96% | |
| 48 | ABTAbbott Laboratories | 432,691 | $41.9T | 741152.58% | |
| 49 | BMYBristol-Myers Squibb | 685,696 | $39.8T | 703864.66% | |
| 50 | PFEPfizer | 1,158,605 | $38.4T | 679690.20% | |
| 51 | IDXXIDEXX Laboratories | 83,000 | $36.3T | 641886.02% | |
| 52 | NVSNNovartis ADS | 329,461 | $33.6T | 593523.36% | |
| 53 | CLColgate-Palmolive | 451,449 | $32.1T | 567766.17% | |
| 54 | UPSUnited Parcel Service, Cl B | 205,339 | $32.0T | 566062.15% | |
| 55 | FASTFastenal | 582,668 | $31.8T | 563069.50% | |
| 56 | APDAir Products & Chemicals | 111,185 | $31.5T | 557283.50% | |
| 57 | KMBKimberly-Clark | 234,950 | $28.4T | 502171.72% | |
| 58 | PGProcter & Gamble | 189,033 | $27.6T | 487645.22% | |
| 59 | ULUnilever ADS | 540,957 | $26.7T | 472628.42% | |
| 60 | ETNEaton Corp PLC | 121,008 | $25.8T | 456451.20% | |
| 61 | ABBVAbbVie | 113,468 | $16.9T | 299133.23% | |
| 62 | MMM3M | 180,648 | $16.9T | 299110.69% | |
| 63 | KVUEKenvue Inc | 525,337 | $10.5T | 186565.72% | |
| 64 | NVDANVIDIA | 18,757 | $8.2T | 144302.14% | |
| 65 | QCOMQualcomm | 48,550 | $5.4T | 95362.37% | |
| 66 | ACNAccenture, Class A | 16,840 | $5.2T | 91467.36% | |
| 67 | RIORio Tinto ADS | 77,300 | $4.9T | 87004.12% | |
| 68 | MAMastercard, Class A | 10,313 | $4.1T | 72212.38% | |
| 69 | STMSTMicroelectronics (NY shares) | 94,290 | $4.1T | 71974.25% | |
| 70 | MLB1MercadoLibre | 2,990 | $3.8T | 67047.02% | |
| 71 | AMZNAmazon.com | 27,955 | $3.6T | 62849.75% | |
| 72 | ORLYO'Reilly Automotive | 3,693 | $3.4T | 59361.72% | |
| 73 | SCCOSouthern Copper | 41,500 | $3.1T | 55260.59% | |
| 74 | JBLJabil Inc | 23,000 | $2.9T | 51616.12% | |
| 75 | COPConocoPhillips | 21,933 | $2.6T | 46471.31% | |
| 76 | ABXBarrick Gold | 180,415 | $2.6T | 46426.48% | |
| 77 | NSYNICE Systems ADR | 15,350 | $2.6T | 46151.67% | |
| 78 | INFYInfosys ADS | 146,500 | $2.5T | 44332.05% | |
| 79 | COSTCostco Wholesale | 4,413 | $2.5T | 44094.22% | |
| 80 | SQMQuimica y Minera Chile ADS | 36,500 | $2.2T | 38519.36% | |
| 81 | FNDFloor & Decor Holdings, Inc. Class | 23,093 | $2.1T | 36962.32% | |
| 82 | ROSTRoss Stores | 17,965 | $2.0T | 35887.54% | |
| 83 | PTITelekomunikasi Indonesia ADS | 83,000 | $2.0T | 35377.35% | |
| 84 | NKENike, Class B | 20,863 | $2.0T | 35282.20% | |
| 85 | ALCAlcon | 25,871 | $2.0T | 35259.19% | |
| 86 | MCOMoody's | 5,689 | $1.8T | 31811.69% | |
| 87 | MNSTMonster Beverage | 33,082 | $1.8T | 30980.46% | |
| 88 | BHPBHP Biliton ADR | 30,480 | $1.7T | 30662.29% | |
| 89 | AEMAgnico-Eagle Mines | 37,443 | $1.7T | 30097.79% | |
| 90 | FIXComfort Systems USA | 9,614 | $1.6T | 28975.40% | |
| 91 | TELTE Connectivity | 12,820 | $1.6T | 28008.56% | |
| 92 | SONYSony ADS | 18,650 | $1.5T | 27182.48% | |
| 93 | ENPHEnphase Energy | 12,606 | $1.5T | 26787.44% | |
| 94 | EWEdwards Lifesciences | 21,622 | $1.5T | 26493.16% | |
| 95 | SAPSAP ADS | 11,040 | $1.4T | 25250.21% | |
| 96 | NXPINXP Semiconductors | 6,793 | $1.4T | 24018.62% | |
| 97 | CSWCSW Industrials, Inc. | 7,725 | $1.4T | 23942.08% | |
| 98 | ICFIICF International | 11,200 | $1.4T | 23930.46% | |
| 99 | RPMRPM International | 13,825 | $1.3T | 23181.92% | |
| 100 | PSAPublic Storage International | 4,880 | $1.3T | 22743.83% |
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