SATURNA CAPITAL CORP Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$7.6B
Holdings
158
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 649,411 | $575.3T | 7523814.61% | |
| 2 | AAPLApple | 2,134,890 | $497.4T | 6504975.07% | |
| 3 | MSFTMicrosoft | 1,111,853 | $478.4T | 6256520.23% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,133,023 | $370.4T | 4844338.44% | |
| 5 | ASMLASML Holding NY | 319,554 | $266.3T | 3482039.68% | |
| 6 | NVDANVIDIA | 2,174,658 | $264.1T | 3453558.85% | |
| 7 | NVONovo Nordisk ADS | 2,132,038 | $253.9T | 3319796.25% | |
| 8 | AVGOBroadcom Ltd | 1,471,015 | $253.8T | 3318335.83% | |
| 9 | GOOGLAlphabet, Class A | 1,430,995 | $237.3T | 3103614.18% | |
| 10 | JCIJohnson Controls International | 2,641,639 | $205.0T | 2681052.30% | |
| 11 | AMDAdvanced Micro Devices | 1,215,870 | $199.5T | 2608896.96% | |
| 12 | INTUIntuit | 295,503 | $183.5T | 2399759.00% | |
| 13 | ADBEAdobe | 339,060 | $175.6T | 2295810.11% | |
| 14 | NOWServiceNow | 188,798 | $168.9T | 2208200.27% | |
| 15 | ORCLOracle | 957,562 | $163.2T | 2133784.86% | |
| 16 | PGProcter & Gamble | 921,002 | $159.5T | 2086039.82% | |
| 17 | TTTrane | 403,869 | $157.0T | 2053065.06% | |
| 18 | TJXTJX Companies | 1,230,875 | $144.7T | 1891967.94% | |
| 19 | KEYSKeysight Technologies | 869,865 | $138.2T | 1807889.46% | |
| 20 | AG8Agilent Technologies | 905,686 | $134.5T | 1758570.35% | |
| 21 | ABBVAbbVie | 676,176 | $133.5T | 1746212.14% | |
| 22 | AZNAstraZeneca ADS | 1,674,852 | $130.5T | 1706411.52% | |
| 23 | AZOAutoZone | 40,638 | $128.0T | 1674027.28% | |
| 24 | CHDChurch & Dwight | 1,191,893 | $124.8T | 1632228.80% | |
| 25 | LOWLowe's | 429,635 | $116.4T | 1521747.61% | |
| 26 | SYKStryker | 313,270 | $113.2T | 1479969.68% | |
| 27 | CSCOCisco Systems | 2,063,021 | $109.8T | 1435795.72% | |
| 28 | ELVElevance Health | 209,939 | $109.2T | 1427613.36% | |
| 29 | MRKMerck & Co | 952,200 | $108.1T | 1414059.54% | |
| 30 | TRMBTrimble | 1,690,910 | $105.0T | 1372954.95% | |
| 31 | ITGartner | 180,641 | $91.5T | 1197106.50% | |
| 32 | GWWW.W. Grainger | 81,980 | $85.2T | 1113674.23% | |
| 33 | ROKRockwell Automation | 301,300 | $80.9T | 1057773.91% | |
| 34 | ITWIllinois Tool Works | 308,174 | $80.8T | 1056154.46% | |
| 35 | UNPUnion Pacific | 318,853 | $78.6T | 1027747.25% | |
| 36 | LINLinde | 136,060 | $64.9T | 848468.06% | |
| 37 | TXNTexas Instruments | 266,007 | $54.9T | 718578.88% | |
| 38 | LECOLincoln Electric Holdings | 280,279 | $53.8T | 703803.08% | |
| 39 | GPCGenuine Parts | 383,800 | $53.6T | 701057.00% | |
| 40 | CLColgate-Palmolive | 489,200 | $50.8T | 664109.62% | |
| 41 | PPGPPG Industries | 379,580 | $50.3T | 657509.77% | |
| 42 | MCXMcCormick & Co | 560,016 | $46.1T | 602718.34% | |
| 43 | CNRCanadian National Railway | 384,000 | $45.0T | 588284.83% | |
| 44 | ABTAbbott Laboratories | 394,071 | $44.9T | 587532.05% | |
| 45 | AMGNAmgen | 139,097 | $44.8T | 586098.90% | |
| 46 | ETNEaton Corp PLC | 133,526 | $44.3T | 578741.85% | |
| 47 | KMBKimberly-Clark | 301,090 | $42.8T | 560214.47% | |
| 48 | FERGFerguson Enterprises Inc | 211,892 | $42.1T | 550227.54% | |
| 49 | ULUnilever ADS | 574,325 | $37.3T | 487885.46% | |
| 50 | UPSUnited Parcel Service, Cl B | 271,495 | $37.0T | 484060.07% | |
| 51 | NVSNNovartis ADS | 318,018 | $36.6T | 478342.75% | |
| 52 | APDAir Products & Chemicals | 110,860 | $33.0T | 431644.48% | |
| 53 | KVUEKenvue Inc | 1,334,860 | $30.9T | 403762.04% | |
| 54 | JNJJohnson & Johnson | 185,339 | $30.0T | 392786.71% | |
| 55 | PFEPfizer | 778,150 | $22.5T | 294493.68% | |
| 56 | BMYBristol-Myers Squibb | 243,150 | $12.6T | 164518.53% | |
| 57 | QCOMQualcomm | 50,253 | $8.5T | 111751.35% | |
| 58 | MLB1MercadoLibre | 2,910 | $6.0T | 78086.52% | |
| 59 | RIORio Tinto ADS | 83,728 | $6.0T | 77925.90% | |
| 60 | AMZNAmazon.com | 28,494 | $5.3T | 69430.51% | |
| 61 | SCCOSouthern Copper | 43,673 | $5.1T | 66061.42% | |
| 62 | ORLYO'Reilly Automotive | 3,791 | $4.4T | 57091.26% | |
| 63 | SAPSAP ADS | 18,804 | $4.3T | 56336.44% | |
| 64 | ACNAccenture, Class A | 11,426 | $4.0T | 52816.93% | |
| 65 | COSTCostco Wholesale | 4,412 | $3.9T | 51149.12% | |
| 66 | INFYInfosys ADS | 163,200 | $3.6T | 47528.54% | |
| 67 | MAMastercard, Class A | 6,970 | $3.4T | 45008.86% | |
| 68 | JBLJabil Inc | 28,600 | $3.4T | 44817.30% | |
| 69 | MSIMotorola Solutions | 7,577 | $3.4T | 44551.95% | |
| 70 | ABXBarrick Gold | 165,561 | $3.3T | 43063.26% | |
| 71 | NSYNICE Systems ADR | 17,437 | $3.0T | 39601.42% | |
| 72 | MCOMoody's | 5,689 | $2.7T | 35307.64% | |
| 73 | ALCAlcon | 25,145 | $2.5T | 32905.59% | |
| 74 | PSAPublic Storage International | 6,542 | $2.4T | 31129.42% | |
| 75 | PWRQuanta Services | 7,553 | $2.3T | 29448.86% | |
| 76 | BSXBoston Scientific | 26,500 | $2.2T | 29040.50% | |
| 77 | SQMQuimica y Minera Chile ADS | 49,407 | $2.1T | 26929.63% | |
| 78 | TELTE Connectivity | 13,440 | $2.0T | 26537.60% | |
| 79 | METAMeta Platforms Inc Cl A | 3,505 | $2.0T | 26238.08% | |
| 80 | AEMAgnico-Eagle Mines | 24,689 | $2.0T | 26009.81% | |
| 81 | COPConocoPhillips | 18,045 | $1.9T | 24843.74% | |
| 82 | CTVACorteva | 32,236 | $1.9T | 24783.27% | |
| 83 | CRMSalesforce Inc. | 6,747 | $1.8T | 24149.90% | |
| 84 | MNSTMonster Beverage | 32,800 | $1.7T | 22377.36% | |
| 85 | PTITelekomunikasi Indonesia ADS | 83,782 | $1.7T | 21671.61% | |
| 86 | HDHome Depot | 4,029 | $1.6T | 21349.16% | |
| 87 | EWEdwards Lifesciences | 24,534 | $1.6T | 21171.94% | |
| 88 | NXPINXP Semiconductors | 6,534 | $1.6T | 20507.96% | |
| 89 | MPWRMonolithic Power Systems | 1,618 | $1.5T | 19561.38% | |
| 90 | CSWCSW Industrials, Inc. | 4,057 | $1.5T | 19438.50% | |
| 91 | WSOWatsco | 2,979 | $1.5T | 19162.14% | |
| 92 | OTXOpenText | 41,440 | $1.4T | 18035.04% | |
| 93 | LULULululemon Athletica | 5,069 | $1.4T | 17987.31% | |
| 94 | PLDPrologis Inc | 10,857 | $1.4T | 17929.10% | |
| 95 | FSLRFirst Solar | 5,204 | $1.3T | 16975.31% | |
| 96 | FASTFastenal | 18,144 | $1.3T | 16945.99% | |
| 97 | FIXComfort Systems USA | 3,308 | $1.3T | 16886.28% | |
| 98 | RSGRepublic Services | 6,377 | $1.3T | 16748.69% | |
| 99 | ZTSZoetis Inc. | 6,475 | $1.3T | 16543.76% | |
| 100 | PANWPalo Alto Networks Inc. | 3,459 | $1.2T | 15460.97% |
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