SATURNA CAPITAL CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
171
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,304,271 | $305.8B | 6.91% | |
| 2 | TSMTaiwan Semiconductor ADS | 2,137,601 | $233.1B | 5.27% | |
| 3 | ADBEAdobe | 427,983 | $214.0B | 4.84% | |
| 4 | INTUIntuit | 464,590 | $176.5B | 3.99% | |
| 5 | ASMLASML Holding NY | 326,863 | $159.4B | 3.60% | |
| 6 | LLYEli Lilly | 921,148 | $155.5B | 3.51% | |
| 7 | QCOMQualcomm | 848,862 | $129.3B | 2.92% | |
| 8 | ELEstee Lauder, Class A | 459,821 | $122.4B | 2.76% | |
| 9 | AG8Agilent Technologies | 911,103 | $108.0B | 2.44% | |
| 10 | CHDChurch & Dwight | 1,224,765 | $106.8B | 2.41% | |
| 11 | TRMBTrimble | 1,558,905 | $104.1B | 2.35% | |
| 12 | MSFTMicrosoft | 444,994 | $99.0B | 2.24% | |
| 13 | XLNXEURXilinx | 610,606 | $86.6B | 1.96% | |
| 14 | CSCOCisco Systems | 1,885,320 | $84.4B | 1.91% | |
| 15 | AMGNAmgen | 360,252 | $82.8B | 1.87% | |
| 16 | TJXTJX Companies | 1,207,743 | $82.5B | 1.86% | |
| 17 | JNJJohnson & Johnson | 501,357 | $78.9B | 1.78% | |
| 18 | SYKStryker | 308,255 | $75.5B | 1.71% | |
| 19 | ROKRockwell Automation | 300,000 | $75.2B | 1.70% | |
| 20 | NVONovo Nordisk ADS | 1,072,163 | $74.9B | 1.69% | |
| 21 | PEPPepsiCo | 490,530 | $72.7B | 1.64% | |
| 22 | LOWLowe's | 429,708 | $69.0B | 1.56% | |
| 23 | KEYSKeysight Technologies | 501,179 | $66.2B | 1.50% | |
| 24 | ITWIllinois Tool Works | 316,431 | $64.5B | 1.46% | |
| 25 | UNPUnion Pacific | 305,408 | $63.6B | 1.44% | |
| 26 | NSCNorfolk Southern | 255,910 | $60.8B | 1.37% | |
| 27 | MCXMcCormick & Co | 624,046 | $59.7B | 1.35% | |
| 28 | PPGPPG Industries | 400,413 | $57.7B | 1.30% | |
| 29 | BMYBristol-Myers Squibb | 918,961 | $57.0B | 1.29% | |
| 30 | HONHoneywell International | 261,937 | $55.7B | 1.26% | |
| 31 | PHParker Hannifin | 201,912 | $55.0B | 1.24% | |
| 32 | NEMNewmont Corporation | 796,851 | $47.7B | 1.08% | |
| 33 | ABTAbbott Laboratories | 429,583 | $47.0B | 1.06% | |
| 34 | INTCIntel | 942,682 | $47.0B | 1.06% | |
| 35 | ORCLOracle | 705,297 | $45.6B | 1.03% | |
| 36 | CLColgate-Palmolive | 530,066 | $45.3B | 1.02% | |
| 37 | PFEPfizer | 1,198,581 | $44.1B | 1.00% | |
| 38 | CNRCanadian National Railway | 398,000 | $43.7B | 0.99% | |
| 39 | TXNTexas Instruments | 260,539 | $42.8B | 0.97% | |
| 40 | JCIJohnson Controls International | 901,075 | $42.0B | 0.95% | |
| 41 | CSLCarlisle | 261,200 | $40.8B | 0.92% | |
| 42 | CLXClorox | 199,755 | $40.3B | 0.91% | |
| 43 | GPCGenuine Parts | 393,290 | $39.5B | 0.89% | |
| 44 | ABBVAbbVie | 365,869 | $39.2B | 0.89% | |
| 45 | FASTFastenal | 751,808 | $36.7B | 0.83% | |
| 46 | LECOLincoln Electric Holdings | 308,200 | $35.8B | 0.81% | |
| 47 | LINLinde | 135,471 | $35.7B | 0.81% | |
| 48 | MMM3M | 200,667 | $35.1B | 0.79% | |
| 49 | GWWW.W. Grainger | 81,600 | $33.3B | 0.75% | |
| 50 | SAPSAP ADS | 252,792 | $33.0B | 0.74% | |
| 51 | KMBKimberly-Clark | 234,950 | $31.7B | 0.72% | |
| 52 | APDAir Products & Chemicals | 112,025 | $30.6B | 0.69% | |
| 53 | ULUnilever ADS | 491,815 | $29.7B | 0.67% | |
| 54 | ITGartner | 180,641 | $28.9B | 0.65% | |
| 55 | NVSNNovartis ADS | 296,653 | $28.0B | 0.63% | |
| 56 | NKENike, Class B | 133,488 | $18.9B | 0.43% | |
| 57 | RPMRPM International | 203,731 | $18.5B | 0.42% | |
| 58 | MAMastercard, Class A | 46,766 | $16.7B | 0.38% | |
| 59 | GSKGlaxoSmithKline ADS | 435,457 | $16.0B | 0.36% | |
| 60 | SWKStanley Black & Decker | 86,884 | $15.5B | 0.35% | |
| 61 | UPSUnited Parcel Service, Class B | 85,347 | $14.4B | 0.32% | |
| 62 | GISGeneral Mills | 208,888 | $12.3B | 0.28% | |
| 63 | EMEEMCOR Group | 125,400 | $11.5B | 0.26% | |
| 64 | NSYNICE Systems ADR | 37,559 | $10.6B | 0.24% | |
| 65 | MLB1MercadoLibre | 5,000 | $8.4B | 0.19% | |
| 66 | PGProcter & Gamble | 49,411 | $6.9B | 0.16% | |
| 67 | AMZNAmazon.com | 2,052 | $6.7B | 0.15% | |
| 68 | GOOGLAlphabet, Class A | 3,489 | $6.1B | 0.14% | |
| 69 | ACNAccenture, Class A | 13,615 | $3.6B | 0.08% | |
| 70 | HDHome Depot | 12,240 | $3.3B | 0.07% | |
| 71 | SONYSony ADS | 31,970 | $3.2B | 0.07% | |
| 72 | KSUEURKansas City Southern Industries | 14,765 | $3.0B | 0.07% | |
| 73 | ABXBarrick Gold | 130,928 | $3.0B | 0.07% | |
| 74 | ECLEcolab | 13,663 | $3.0B | 0.07% | |
| 75 | RIORio Tinto ADS | 39,035 | $2.9B | 0.07% | |
| 76 | DOCUDocuSign | 12,500 | $2.8B | 0.06% | |
| 77 | OTXOpen Text Corp US | 57,650 | $2.6B | 0.06% | |
| 78 | OTISOtis Worldwide | 35,604 | $2.4B | 0.05% | |
| 79 | PHGKoninklijke Philips | 43,388 | $2.4B | 0.05% | |
| 80 | STMSTMicroelectronics (NY shares) | 63,165 | $2.3B | 0.05% | |
| 81 | BCEBCE | 53,750 | $2.3B | 0.05% | |
| 82 | TTelus | 114,600 | $2.3B | 0.05% | |
| 83 | SBUXStarbucks | 20,217 | $2.2B | 0.05% | |
| 84 | EWEdwards Lifesciences | 22,675 | $2.1B | 0.05% | |
| 85 | COSTCostco Wholesale | 5,367 | $2.0B | 0.05% | |
| 86 | CRSPCRISPR Therapeutics AG | 13,000 | $2.0B | 0.04% | |
| 87 | TTWOTake-Two Interactive Software | 9,375 | $1.9B | 0.04% | |
| 88 | BIDUNBaidu ADS | 9,000 | $1.9B | 0.04% | |
| 89 | AEMAgnico-Eagle Mines | 26,205 | $1.8B | 0.04% | |
| 90 | ALCAlcon | 26,218 | $1.7B | 0.04% | |
| 91 | MRKMerck & Co | 20,597 | $1.7B | 0.04% | |
| 92 | MUMicron Technology | 22,200 | $1.7B | 0.04% | |
| 93 | MCOMoody's | 5,689 | $1.7B | 0.04% | |
| 94 | MNSTMonster Beverage | 15,850 | $1.5B | 0.03% | |
| 95 | VFCVF | 16,365 | $1.4B | 0.03% | |
| 96 | MPWRMonolithic Power Systems | 3,761 | $1.4B | 0.03% | |
| 97 | FISFidelity National Information Srvcs | 9,668 | $1.4B | 0.03% | |
| 98 | PTITelekomunikasi Indonesia ADS | 55,300 | $1.3B | 0.03% | |
| 99 | IDAIdacorp | 13,200 | $1.3B | 0.03% | |
| 100 | ROSTRoss Stores | 9,920 | $1.2B | 0.03% |
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