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 | $575.3B | 7523.81% | |
| 2 | AAPLApple | 2,134,890 | $497.4B | 6504.98% | |
| 3 | MSFTMicrosoft | 1,111,853 | $478.4B | 6256.52% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,133,023 | $370.4B | 4844.34% | |
| 5 | ASMLASML Holding NY | 319,554 | $266.3B | 3482.04% | |
| 6 | NVDANVIDIA | 2,174,658 | $264.1B | 3453.56% | |
| 7 | NVONovo Nordisk ADS | 2,132,038 | $253.9B | 3319.80% | |
| 8 | AVGOBroadcom Ltd | 1,471,015 | $253.8B | 3318.34% | |
| 9 | GOOGLAlphabet, Class A | 1,430,995 | $237.3B | 3103.61% | |
| 10 | JCIJohnson Controls International | 2,641,639 | $205.0B | 2681.05% | |
| 11 | AMDAdvanced Micro Devices | 1,215,870 | $199.5B | 2608.90% | |
| 12 | INTUIntuit | 295,503 | $183.5B | 2399.76% | |
| 13 | ADBEAdobe | 339,060 | $175.6B | 2295.81% | |
| 14 | NOWServiceNow | 188,798 | $168.9B | 2208.20% | |
| 15 | ORCLOracle | 957,562 | $163.2B | 2133.78% | |
| 16 | PGProcter & Gamble | 921,002 | $159.5B | 2086.04% | |
| 17 | TTTrane | 403,869 | $157.0B | 2053.07% | |
| 18 | TJXTJX Companies | 1,230,875 | $144.7B | 1891.97% | |
| 19 | KEYSKeysight Technologies | 869,865 | $138.2B | 1807.89% | |
| 20 | AG8Agilent Technologies | 905,686 | $134.5B | 1758.57% | |
| 21 | ABBVAbbVie | 676,176 | $133.5B | 1746.21% | |
| 22 | AZNAstraZeneca ADS | 1,674,852 | $130.5B | 1706.41% | |
| 23 | AZOAutoZone | 40,638 | $128.0B | 1674.03% | |
| 24 | CHDChurch & Dwight | 1,191,893 | $124.8B | 1632.23% | |
| 25 | LOWLowe's | 429,635 | $116.4B | 1521.75% | |
| 26 | SYKStryker | 313,270 | $113.2B | 1479.97% | |
| 27 | CSCOCisco Systems | 2,063,021 | $109.8B | 1435.80% | |
| 28 | ELVElevance Health | 209,939 | $109.2B | 1427.61% | |
| 29 | MRKMerck & Co | 952,200 | $108.1B | 1414.06% | |
| 30 | TRMBTrimble | 1,690,910 | $105.0B | 1372.95% | |
| 31 | ITGartner | 180,641 | $91.5B | 1197.11% | |
| 32 | GWWW.W. Grainger | 81,980 | $85.2B | 1113.67% | |
| 33 | ROKRockwell Automation | 301,300 | $80.9B | 1057.77% | |
| 34 | ITWIllinois Tool Works | 308,174 | $80.8B | 1056.15% | |
| 35 | UNPUnion Pacific | 318,853 | $78.6B | 1027.75% | |
| 36 | LINLinde | 136,060 | $64.9B | 848.47% | |
| 37 | TXNTexas Instruments | 266,007 | $54.9B | 718.58% | |
| 38 | LECOLincoln Electric Holdings | 280,279 | $53.8B | 703.80% | |
| 39 | GPCGenuine Parts | 383,800 | $53.6B | 701.06% | |
| 40 | CLColgate-Palmolive | 489,200 | $50.8B | 664.11% | |
| 41 | PPGPPG Industries | 379,580 | $50.3B | 657.51% | |
| 42 | MCXMcCormick & Co | 560,016 | $46.1B | 602.72% | |
| 43 | CNRCanadian National Railway | 384,000 | $45.0B | 588.28% | |
| 44 | ABTAbbott Laboratories | 394,071 | $44.9B | 587.53% | |
| 45 | AMGNAmgen | 139,097 | $44.8B | 586.10% | |
| 46 | ETNEaton Corp PLC | 133,526 | $44.3B | 578.74% | |
| 47 | KMBKimberly-Clark | 301,090 | $42.8B | 560.21% | |
| 48 | FERGFerguson Enterprises Inc | 211,892 | $42.1B | 550.23% | |
| 49 | ULUnilever ADS | 574,325 | $37.3B | 487.89% | |
| 50 | UPSUnited Parcel Service, Cl B | 271,495 | $37.0B | 484.06% | |
| 51 | NVSNNovartis ADS | 318,018 | $36.6B | 478.34% | |
| 52 | APDAir Products & Chemicals | 110,860 | $33.0B | 431.64% | |
| 53 | KVUEKenvue Inc | 1,334,860 | $30.9B | 403.76% | |
| 54 | JNJJohnson & Johnson | 185,339 | $30.0B | 392.79% | |
| 55 | PFEPfizer | 778,150 | $22.5B | 294.49% | |
| 56 | BMYBristol-Myers Squibb | 243,150 | $12.6B | 164.52% | |
| 57 | QCOMQualcomm | 50,253 | $8.5B | 111.75% | |
| 58 | MLB1MercadoLibre | 2,910 | $6.0B | 78.09% | |
| 59 | RIORio Tinto ADS | 83,728 | $6.0B | 77.93% | |
| 60 | AMZNAmazon.com | 28,494 | $5.3B | 69.43% | |
| 61 | SCCOSouthern Copper | 43,673 | $5.1B | 66.06% | |
| 62 | ORLYO'Reilly Automotive | 3,791 | $4.4B | 57.09% | |
| 63 | SAPSAP ADS | 18,804 | $4.3B | 56.34% | |
| 64 | ACNAccenture, Class A | 11,426 | $4.0B | 52.82% | |
| 65 | COSTCostco Wholesale | 4,412 | $3.9B | 51.15% | |
| 66 | INFYInfosys ADS | 163,200 | $3.6B | 47.53% | |
| 67 | MAMastercard, Class A | 6,970 | $3.4B | 45.01% | |
| 68 | JBLJabil Inc | 28,600 | $3.4B | 44.82% | |
| 69 | MSIMotorola Solutions | 7,577 | $3.4B | 44.55% | |
| 70 | ABXBarrick Gold | 165,561 | $3.3B | 43.06% | |
| 71 | NSYNICE Systems ADR | 17,437 | $3.0B | 39.60% | |
| 72 | MCOMoody's | 5,689 | $2.7B | 35.31% | |
| 73 | ALCAlcon | 25,145 | $2.5B | 32.91% | |
| 74 | PSAPublic Storage International | 6,542 | $2.4B | 31.13% | |
| 75 | PWRQuanta Services | 7,553 | $2.3B | 29.45% | |
| 76 | BSXBoston Scientific | 26,500 | $2.2B | 29.04% | |
| 77 | SQMQuimica y Minera Chile ADS | 49,407 | $2.1B | 26.93% | |
| 78 | TELTE Connectivity | 13,440 | $2.0B | 26.54% | |
| 79 | METAMeta Platforms Inc Cl A | 3,505 | $2.0B | 26.24% | |
| 80 | AEMAgnico-Eagle Mines | 24,689 | $2.0B | 26.01% | |
| 81 | COPConocoPhillips | 18,045 | $1.9B | 24.84% | |
| 82 | CTVACorteva | 32,236 | $1.9B | 24.78% | |
| 83 | CRMSalesforce Inc. | 6,747 | $1.8B | 24.15% | |
| 84 | MNSTMonster Beverage | 32,800 | $1.7B | 22.38% | |
| 85 | PTITelekomunikasi Indonesia ADS | 83,782 | $1.7B | 21.67% | |
| 86 | HDHome Depot | 4,029 | $1.6B | 21.35% | |
| 87 | EWEdwards Lifesciences | 24,534 | $1.6B | 21.17% | |
| 88 | NXPINXP Semiconductors | 6,534 | $1.6B | 20.51% | |
| 89 | MPWRMonolithic Power Systems | 1,618 | $1.5B | 19.56% | |
| 90 | CSWCSW Industrials, Inc. | 4,057 | $1.5B | 19.44% | |
| 91 | WSOWatsco | 2,979 | $1.5B | 19.16% | |
| 92 | OTXOpenText | 41,440 | $1.4B | 18.04% | |
| 93 | LULULululemon Athletica | 5,069 | $1.4B | 17.99% | |
| 94 | PLDPrologis Inc | 10,857 | $1.4B | 17.93% | |
| 95 | FSLRFirst Solar | 5,204 | $1.3B | 16.98% | |
| 96 | FASTFastenal | 18,144 | $1.3B | 16.95% | |
| 97 | FIXComfort Systems USA | 3,308 | $1.3B | 16.89% | |
| 98 | RSGRepublic Services | 6,377 | $1.3B | 16.75% | |
| 99 | ZTSZoetis Inc. | 6,475 | $1.3B | 16.54% | |
| 100 | PANWPalo Alto Networks Inc. | 3,459 | $1.2B | 15.46% |
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