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 | $408.3B | 7221.98% | |
| 2 | AAPLApple | 2,210,552 | $378.5B | 6693.60% | |
| 3 | MSFTMicrosoft | 999,169 | $315.5B | 5579.72% | |
| 4 | NVONovo Nordisk ADS | 2,129,024 | $193.6B | 3424.25% | |
| 5 | ASMLASML Holding NY | 318,832 | $187.7B | 3319.38% | |
| 6 | TSMTaiwan Semiconductor ADS | 2,121,634 | $184.4B | 3260.77% | |
| 7 | ADBEAdobe | 341,280 | $174.0B | 3077.70% | |
| 8 | INTUIntuit | 298,183 | $152.4B | 2694.53% | |
| 9 | GOOGLAlphabet, Class A | 1,154,220 | $151.0B | 2671.32% | |
| 10 | AMGNAmgen | 473,482 | $127.3B | 2250.60% | |
| 11 | AMDAdvanced Micro Devices | 1,209,616 | $124.4B | 2199.66% | |
| 12 | CSCOCisco Systems | 2,269,515 | $122.0B | 2157.86% | |
| 13 | TJXTJX Companies | 1,233,671 | $109.6B | 1939.25% | |
| 14 | CHDChurch & Dwight | 1,189,996 | $109.0B | 1928.47% | |
| 15 | AZOAutoZone | 40,141 | $102.0B | 1803.23% | |
| 16 | AG8Agilent Technologies | 911,031 | $101.9B | 1801.70% | |
| 17 | JCIJohnson Controls International | 1,809,721 | $96.3B | 1703.08% | |
| 18 | LOWLowe's | 433,191 | $90.0B | 1592.35% | |
| 19 | MSIMotorola Solutions | 317,276 | $86.4B | 1527.63% | |
| 20 | ROKRockwell Automation | 300,300 | $85.8B | 1518.29% | |
| 21 | SYKStryker | 313,858 | $85.8B | 1516.89% | |
| 22 | TRMBTrimble | 1,572,382 | $84.7B | 1497.80% | |
| 23 | JNJJohnson & Johnson | 541,477 | $84.3B | 1491.55% | |
| 24 | NOWServiceNow | 150,723 | $84.2B | 1490.01% | |
| 25 | LULULululemon Athletica | 215,174 | $83.0B | 1467.47% | |
| 26 | ORCLOracle | 779,485 | $82.6B | 1460.21% | |
| 27 | TTTrane | 401,650 | $81.5B | 1441.39% | |
| 28 | ELVElevance Health | 185,244 | $80.7B | 1426.54% | |
| 29 | UNPUnion Pacific | 358,726 | $73.0B | 1291.92% | |
| 30 | ITWIllinois Tool Works | 316,152 | $72.8B | 1287.77% | |
| 31 | AZNAstraZeneca ADS | 1,074,573 | $72.8B | 1287.01% | |
| 32 | CTVACorteva | 1,353,892 | $69.3B | 1225.02% | |
| 33 | MRKMerck & Co | 659,786 | $67.9B | 1201.32% | |
| 34 | ELEstee Lauder, Class A | 458,594 | $66.3B | 1172.40% | |
| 35 | KEYSKeysight Technologies | 500,000 | $66.2B | 1170.02% | |
| 36 | ITGartner | 180,641 | $62.1B | 1097.77% | |
| 37 | GPCGenuine Parts | 394,619 | $57.0B | 1007.66% | |
| 38 | GWWW.W. Grainger | 81,874 | $56.6B | 1001.80% | |
| 39 | LECOLincoln Electric Holdings | 284,300 | $51.7B | 914.06% | |
| 40 | LINLinde | 136,060 | $50.7B | 896.01% | |
| 41 | PPGPPG Industries | 386,580 | $50.2B | 887.45% | |
| 42 | HONHoneywell International | 265,447 | $49.0B | 867.30% | |
| 43 | NSCNorfolk Southern | 228,720 | $45.0B | 796.61% | |
| 44 | CNRCanadian National Railway | 408,000 | $44.2B | 781.70% | |
| 45 | AVGOBroadcom Ltd | 51,624 | $42.9B | 758.34% | |
| 46 | TXNTexas Instruments | 267,873 | $42.6B | 753.33% | |
| 47 | MCXMcCormick & Co | 560,016 | $42.4B | 749.17% | |
| 48 | ABTAbbott Laboratories | 432,691 | $41.9B | 741.15% | |
| 49 | BMYBristol-Myers Squibb | 685,696 | $39.8B | 703.86% | |
| 50 | PFEPfizer | 1,158,605 | $38.4B | 679.69% | |
| 51 | IDXXIDEXX Laboratories | 83,000 | $36.3B | 641.89% | |
| 52 | NVSNNovartis ADS | 329,461 | $33.6B | 593.52% | |
| 53 | CLColgate-Palmolive | 451,449 | $32.1B | 567.77% | |
| 54 | UPSUnited Parcel Service, Cl B | 205,339 | $32.0B | 566.06% | |
| 55 | FASTFastenal | 582,668 | $31.8B | 563.07% | |
| 56 | APDAir Products & Chemicals | 111,185 | $31.5B | 557.28% | |
| 57 | KMBKimberly-Clark | 234,950 | $28.4B | 502.17% | |
| 58 | PGProcter & Gamble | 189,033 | $27.6B | 487.65% | |
| 59 | ULUnilever ADS | 540,957 | $26.7B | 472.63% | |
| 60 | ETNEaton Corp PLC | 121,008 | $25.8B | 456.45% | |
| 61 | ABBVAbbVie | 113,468 | $16.9B | 299.13% | |
| 62 | MMM3M | 180,648 | $16.9B | 299.11% | |
| 63 | KVUEKenvue Inc | 525,337 | $10.5B | 186.57% | |
| 64 | NVDANVIDIA | 18,757 | $8.2B | 144.30% | |
| 65 | QCOMQualcomm | 48,550 | $5.4B | 95.36% | |
| 66 | ACNAccenture, Class A | 16,840 | $5.2B | 91.47% | |
| 67 | RIORio Tinto ADS | 77,300 | $4.9B | 87.00% | |
| 68 | MAMastercard, Class A | 10,313 | $4.1B | 72.21% | |
| 69 | STMSTMicroelectronics (NY shares) | 94,290 | $4.1B | 71.97% | |
| 70 | MLB1MercadoLibre | 2,990 | $3.8B | 67.05% | |
| 71 | AMZNAmazon.com | 27,955 | $3.6B | 62.85% | |
| 72 | ORLYO'Reilly Automotive | 3,693 | $3.4B | 59.36% | |
| 73 | SCCOSouthern Copper | 41,500 | $3.1B | 55.26% | |
| 74 | JBLJabil Inc | 23,000 | $2.9B | 51.62% | |
| 75 | COPConocoPhillips | 21,933 | $2.6B | 46.47% | |
| 76 | ABXBarrick Gold | 180,415 | $2.6B | 46.43% | |
| 77 | NSYNICE Systems ADR | 15,350 | $2.6B | 46.15% | |
| 78 | INFYInfosys ADS | 146,500 | $2.5B | 44.33% | |
| 79 | COSTCostco Wholesale | 4,413 | $2.5B | 44.09% | |
| 80 | SQMQuimica y Minera Chile ADS | 36,500 | $2.2B | 38.52% | |
| 81 | FNDFloor & Decor Holdings, Inc. Class | 23,093 | $2.1B | 36.96% | |
| 82 | ROSTRoss Stores | 17,965 | $2.0B | 35.89% | |
| 83 | PTITelekomunikasi Indonesia ADS | 83,000 | $2.0B | 35.38% | |
| 84 | NKENike, Class B | 20,863 | $2.0B | 35.28% | |
| 85 | ALCAlcon | 25,871 | $2.0B | 35.26% | |
| 86 | MCOMoody's | 5,689 | $1.8B | 31.81% | |
| 87 | MNSTMonster Beverage | 33,082 | $1.8B | 30.98% | |
| 88 | BHPBHP Biliton ADR | 30,480 | $1.7B | 30.66% | |
| 89 | AEMAgnico-Eagle Mines | 37,443 | $1.7B | 30.10% | |
| 90 | FIXComfort Systems USA | 9,614 | $1.6B | 28.98% | |
| 91 | TELTE Connectivity | 12,820 | $1.6B | 28.01% | |
| 92 | SONYSony ADS | 18,650 | $1.5B | 27.18% | |
| 93 | ENPHEnphase Energy | 12,606 | $1.5B | 26.79% | |
| 94 | EWEdwards Lifesciences | 21,622 | $1.5B | 26.49% | |
| 95 | SAPSAP ADS | 11,040 | $1.4B | 25.25% | |
| 96 | NXPINXP Semiconductors | 6,793 | $1.4B | 24.02% | |
| 97 | CSWCSW Industrials, Inc. | 7,725 | $1.4B | 23.94% | |
| 98 | ICFIICF International | 11,200 | $1.4B | 23.93% | |
| 99 | RPMRPM International | 13,825 | $1.3B | 23.18% | |
| 100 | PSAPublic Storage International | 4,880 | $1.3B | 22.74% |
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