SATURNA CAPITAL CORP Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.7T
Holdings
188
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 594,177 | $174.5B | 4.72% | |
| 2 | ADBEAdobe | 431,329 | $142.3B | 3.85% | |
| 3 | LLYEli Lilly | 981,108 | $128.9B | 3.49% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,135,873 | $124.1B | 3.36% | |
| 5 | INTUIntuit | 466,435 | $122.2B | 3.30% | |
| 6 | ASMLASML Holding NY | 328,588 | $97.2B | 2.63% | |
| 7 | ELEstee Lauder, Class A | 459,713 | $94.9B | 2.57% | |
| 8 | TJXTJX Companies | 1,449,868 | $88.5B | 2.39% | |
| 9 | AMGNAmgen | 360,362 | $86.9B | 2.35% | |
| 10 | CHDChurch & Dwight | 1,220,637 | $85.9B | 2.32% | |
| 11 | CSCOCisco Systems | 1,695,806 | $81.3B | 2.20% | |
| 12 | AG8Agilent Technologies | 911,103 | $77.7B | 2.10% | |
| 13 | LHXL3Harris Technologies | 391,260 | $77.4B | 2.09% | |
| 14 | MSFTMicrosoft | 490,673 | $77.4B | 2.09% | |
| 15 | QCOMQualcomm | 827,532 | $73.0B | 1.98% | |
| 16 | JNJJohnson & Johnson | 499,407 | $72.8B | 1.97% | |
| 17 | PEPPepsiCo | 493,455 | $67.4B | 1.82% | |
| 18 | TRMBTrimble | 1,568,405 | $65.4B | 1.77% | |
| 19 | SYKStryker | 306,970 | $64.4B | 1.74% | |
| 20 | NVONovo Nordisk ADS | 1,070,131 | $61.9B | 1.68% | |
| 21 | ROKRockwell Automation | 300,000 | $60.8B | 1.64% | |
| 22 | XLNXEURXilinx | 620,556 | $60.7B | 1.64% | |
| 23 | MCXMcCormick & Co | 356,732 | $60.5B | 1.64% | |
| 24 | NSCNorfolk Southern | 307,025 | $59.6B | 1.61% | |
| 25 | EMEEMCOR Group | 682,750 | $58.9B | 1.59% | |
| 26 | BMYBristol-Myers Squibb | 909,053 | $58.4B | 1.58% | |
| 27 | ITWIllinois Tool Works | 316,631 | $56.9B | 1.54% | |
| 28 | INTCIntel | 935,722 | $56.0B | 1.51% | |
| 29 | UNPUnion Pacific | 305,512 | $55.2B | 1.49% | |
| 30 | HONHoneywell International | 307,056 | $54.3B | 1.47% | |
| 31 | PPGPPG Industries | 406,213 | $54.2B | 1.47% | |
| 32 | MCHPMicrochip Technology | 510,760 | $53.5B | 1.45% | |
| 33 | KEYSKeysight Technologies | 501,179 | $51.4B | 1.39% | |
| 34 | LOWLowe's | 426,578 | $51.1B | 1.38% | |
| 35 | CSLCarlisle | 311,200 | $50.4B | 1.36% | |
| 36 | PFEPfizer | 1,191,514 | $46.7B | 1.26% | |
| 37 | PHParker Hannifin | 224,562 | $46.2B | 1.25% | |
| 38 | FASTFastenal | 1,204,508 | $44.5B | 1.20% | |
| 39 | SAPSAP ADS | 330,442 | $44.3B | 1.20% | |
| 40 | GPCGenuine Parts | 386,365 | $41.0B | 1.11% | |
| 41 | CLXClorox | 251,284 | $38.6B | 1.04% | |
| 42 | ABTAbbott Laboratories | 429,025 | $37.3B | 1.01% | |
| 43 | ORCLOracle | 702,987 | $37.2B | 1.01% | |
| 44 | CLColgate-Palmolive | 537,666 | $37.0B | 1.00% | |
| 45 | CNRCanadian National Railway | 398,000 | $36.0B | 0.97% | |
| 46 | LECOLincoln Electric Holdings | 361,200 | $34.9B | 0.95% | |
| 47 | LINLinde | 161,871 | $34.5B | 0.93% | |
| 48 | APDAir Products & Chemicals | 141,975 | $33.4B | 0.90% | |
| 49 | ABBVAbbVie | 366,476 | $32.4B | 0.88% | |
| 50 | KMBKimberly-Clark | 234,200 | $32.2B | 0.87% | |
| 51 | ITGartner | 181,241 | $27.9B | 0.76% | |
| 52 | GWWW.W. Grainger | 81,600 | $27.6B | 0.75% | |
| 53 | NVSNNovartis ADS | 289,728 | $27.4B | 0.74% | |
| 54 | ULUnilever ADS | 417,653 | $23.9B | 0.65% | |
| 55 | JCIJohnson Controls International | 505,025 | $20.6B | 0.56% | |
| 56 | GSKGlaxoSmithKline ADS | 420,902 | $19.8B | 0.54% | |
| 57 | UTXZUnited Technologies | 127,109 | $19.0B | 0.51% | |
| 58 | SWKStanley Black & Decker | 113,414 | $18.8B | 0.51% | |
| 59 | GISGeneral Mills | 300,488 | $16.1B | 0.44% | |
| 60 | RPMRPM International | 203,731 | $15.6B | 0.42% | |
| 61 | DDDuPont de Nemours | 214,055 | $13.7B | 0.37% | |
| 62 | MEOHMethanex | 300,000 | $11.6B | 0.31% | |
| 63 | NTRNutrien | 219,018 | $10.5B | 0.28% | |
| 64 | RIORio Tinto ADS | 157,035 | $9.3B | 0.25% | |
| 65 | NSYNICE Systems ADR | 40,859 | $6.3B | 0.17% | |
| 66 | CTVACorteva | 214,342 | $6.3B | 0.17% | |
| 67 | PGProcter & Gamble | 49,411 | $6.2B | 0.17% | |
| 68 | MLB1MercadoLibre | 10,000 | $5.7B | 0.15% | |
| 69 | SUXSYNNEX Corporation | 44,379 | $5.7B | 0.15% | |
| 70 | DOWDow | 102,949 | $5.6B | 0.15% | |
| 71 | CPACopa Holdings, Class A | 38,100 | $4.1B | 0.11% | |
| 72 | GOOGLAlphabet, Class A | 2,855 | $3.8B | 0.10% | |
| 73 | TDToronto-Dominion Bank | 64,171 | $3.6B | 0.10% | |
| 74 | ALCAlcon | 63,308 | $3.6B | 0.10% | |
| 75 | AMZNAmazon.com | 1,898 | $3.5B | 0.09% | |
| 76 | NKENike, Class B | 32,480 | $3.3B | 0.09% | |
| 77 | MAMastercard, Class A | 10,157 | $3.0B | 0.08% | |
| 78 | FMXFomento Economico Mex ADR (FEMSA) | 30,000 | $2.8B | 0.08% | |
| 79 | ACNAccenture, Class A | 12,607 | $2.7B | 0.07% | |
| 80 | BCEBCE | 56,769 | $2.6B | 0.07% | |
| 81 | TTENTotal ADS | 46,775 | $2.6B | 0.07% | |
| 82 | OTXOpen Text Corp US | 57,650 | $2.5B | 0.07% | |
| 83 | ROSTRoss Stores | 20,519 | $2.4B | 0.06% | |
| 84 | KSUEURKansas City Southern Industries | 15,265 | $2.3B | 0.06% | |
| 85 | ECLEcolab | 11,950 | $2.3B | 0.06% | |
| 86 | HDHome Depot | 10,253 | $2.2B | 0.06% | |
| 87 | TTelus | 54,000 | $2.1B | 0.06% | |
| 88 | PHGKoninklijke Philips | 40,155 | $2.0B | 0.05% | |
| 89 | MUFGMitsubishi UFJ Financial ADS | 350,000 | $1.9B | 0.05% | |
| 90 | PTITelekomunikasi Indonesia ADS | 64,200 | $1.8B | 0.05% | |
| 91 | ABXBarrick Gold | 97,069 | $1.8B | 0.05% | |
| 92 | UNHUnitedHealth Group | 6,050 | $1.8B | 0.05% | |
| 93 | FISFidelity National Information Srvcs | 12,493 | $1.7B | 0.05% | |
| 94 | TMToyota Motor ADS | 11,824 | $1.7B | 0.04% | |
| 95 | EWEdwards Lifesciences | 7,075 | $1.7B | 0.04% | |
| 96 | SBUXStarbucks | 18,487 | $1.6B | 0.04% | |
| 97 | IDAIdacorp | 14,200 | $1.5B | 0.04% | |
| 98 | TELTE Connectivity | 15,722 | $1.5B | 0.04% | |
| 99 | JPMJP Morgan Chase | 10,768 | $1.5B | 0.04% | |
| 100 | STMSTMicroelectronics (NY shares) | 55,550 | $1.5B | 0.04% |
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