SATURNA CAPITAL CORP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$5.6B
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,265,235 | $402.2B | 7208.85% | |
| 2 | INTUIntuit | 463,094 | $297.9B | 5338.40% | |
| 3 | TSMTaiwan Semiconductor ADS | 2,110,004 | $257.7B | 4619.00% | |
| 4 | ASMLASML Holding NY | 318,978 | $254.0B | 4551.27% | |
| 5 | LLYEli Lilly | 920,335 | $245.2B | 4394.31% | |
| 6 | ADBEAdobe | 423,743 | $240.3B | 4306.41% | |
| 7 | MSFTMicrosoft | 564,787 | $181.1B | 3246.17% | |
| 8 | ELEstee Lauder, Class A | 460,556 | $170.5B | 3055.64% | |
| 9 | QCOMQualcomm | 855,586 | $156.5B | 2804.07% | |
| 10 | AG8Agilent Technologies | 911,328 | $145.5B | 2607.52% | |
| 11 | TRMBTrimble | 1,561,423 | $136.1B | 2439.88% | |
| 12 | CSCOCisco Systems | 2,135,417 | $134.4B | 2409.32% | |
| 13 | CHDChurch & Dwight | 1,225,605 | $125.6B | 2251.43% | |
| 14 | NVONovo Nordisk ADS | 1,075,766 | $120.5B | 2159.33% | |
| 15 | LOWLowe's | 433,548 | $112.1B | 2008.38% | |
| 16 | KEYSKeysight Technologies | 500,000 | $103.3B | 1850.52% | |
| 17 | ROKRockwell Automation | 300,000 | $99.0B | 1775.07% | |
| 18 | TJXTJX Companies | 1,217,260 | $92.4B | 1656.23% | |
| 19 | JCIJohnson Controls International | 1,089,444 | $88.6B | 1587.57% | |
| 20 | JNJJohnson & Johnson | 516,190 | $88.5B | 1586.57% | |
| 21 | SYKStryker | 315,417 | $84.3B | 1511.69% | |
| 22 | XLNXEURXilinx | 391,200 | $82.9B | 1486.55% | |
| 23 | AMGNAmgen | 359,373 | $80.8B | 1448.95% | |
| 24 | UNPUnion Pacific | 306,795 | $77.3B | 1385.20% | |
| 25 | ITWIllinois Tool Works | 316,196 | $77.1B | 1382.65% | |
| 26 | NSCNorfolk Southern | 256,515 | $76.4B | 1368.64% | |
| 27 | ORCLOracle | 802,697 | $70.0B | 1254.58% | |
| 28 | PFEPfizer | 1,214,889 | $68.5B | 1227.79% | |
| 29 | MSIMotorola Solutions | 241,695 | $65.7B | 1176.91% | |
| 30 | PPGPPG Industries | 384,513 | $63.9B | 1145.87% | |
| 31 | ITGartner | 180,641 | $60.4B | 1082.34% | |
| 32 | ABTAbbott Laboratories | 437,232 | $59.6B | 1068.47% | |
| 33 | CSLCarlisle | 244,700 | $58.2B | 1043.34% | |
| 34 | HONHoneywell International | 262,062 | $55.9B | 1002.37% | |
| 35 | GPCGenuine Parts | 393,320 | $54.3B | 973.48% | |
| 36 | MCXMcCormick & Co | 573,380 | $54.3B | 972.82% | |
| 37 | INTCIntel | 923,975 | $50.9B | 912.65% | |
| 38 | CNRCanadian National Railway | 408,000 | $50.0B | 896.43% | |
| 39 | ABBVAbbVie | 365,501 | $49.8B | 893.14% | |
| 40 | NEMNewmont | 793,700 | $49.2B | 882.20% | |
| 41 | TXNTexas Instruments | 265,167 | $48.6B | 870.98% | |
| 42 | GOOGLAlphabet, Class A | 16,068 | $46.5B | 834.26% | |
| 43 | LINLinde | 137,471 | $46.2B | 827.88% | |
| 44 | BMYBristol-Myers Squibb | 680,077 | $44.2B | 791.97% | |
| 45 | LECOLincoln Electric Holdings | 310,700 | $43.3B | 776.61% | |
| 46 | FASTFastenal | 642,300 | $41.1B | 737.41% | |
| 47 | GWWW.W. Grainger | 81,721 | $40.9B | 733.00% | |
| 48 | CLColgate-Palmolive | 433,966 | $36.4B | 651.60% | |
| 49 | MMM3M | 202,367 | $35.9B | 643.43% | |
| 50 | KMBKimberly-Clark | 234,950 | $34.0B | 608.68% | |
| 51 | APDAir Products & Chemicals | 111,510 | $32.9B | 589.99% | |
| 52 | NVSNNovartis ADS | 320,128 | $28.7B | 514.72% | |
| 53 | ULUnilever ADS | 514,289 | $27.8B | 499.09% | |
| 54 | CLXClorox | 155,040 | $27.0B | 484.48% | |
| 55 | GSKGlaxoSmithKline ADS | 553,600 | $24.8B | 444.18% | |
| 56 | HDHome Depot | 59,632 | $24.7B | 443.53% | |
| 57 | SAPSAP ADS | 170,413 | $23.9B | 427.92% | |
| 58 | NKENike, Class B | 136,236 | $22.7B | 406.93% | |
| 59 | PGProcter & Gamble | 134,687 | $21.7B | 388.12% | |
| 60 | SWKStanley Black & Decker | 86,062 | $16.2B | 290.24% | |
| 61 | PHParker Hannifin | 40,812 | $13.0B | 232.20% | |
| 62 | EMEEMCOR Group | 89,650 | $11.4B | 204.69% | |
| 63 | ACNAccenture, Class A | 16,180 | $6.7B | 120.20% | |
| 64 | NSYNICE Systems ADR | 21,539 | $6.5B | 117.19% | |
| 65 | AMZNAmazon.com | 1,901 | $6.3B | 113.62% | |
| 66 | MAMastercard, Class A | 14,556 | $5.2B | 93.73% | |
| 67 | MLB1MercadoLibre | 3,780 | $5.1B | 91.35% | |
| 68 | RIORio Tinto ADS | 62,210 | $4.2B | 74.63% | |
| 69 | SONYSony ADS | 31,995 | $4.0B | 72.48% | |
| 70 | NVDANVIDIA | 13,712 | $4.0B | 72.28% | |
| 71 | TELTE Connectivity | 22,201 | $3.6B | 64.20% | |
| 72 | ECLEcolab | 14,952 | $3.5B | 62.87% | |
| 73 | STMSTMicroelectronics (NY shares) | 63,750 | $3.1B | 55.84% | |
| 74 | MNSTMonster Beverage | 32,391 | $3.1B | 55.75% | |
| 75 | ABXBarrick Gold | 161,138 | $3.1B | 54.88% | |
| 76 | EWEdwards Lifesciences | 23,515 | $3.0B | 54.59% | |
| 77 | OTXOpenText | 63,150 | $3.0B | 53.73% | |
| 78 | UPSUnited Parcel Service, Class B | 12,422 | $2.7B | 47.73% | |
| 79 | VFCVF | 35,797 | $2.6B | 46.97% | |
| 80 | CTVACorteva | 53,889 | $2.5B | 45.66% | |
| 81 | COSTCostco Wholesale | 4,474 | $2.5B | 45.52% | |
| 82 | PTITelekomunikasi Indonesia ADS | 86,800 | $2.5B | 45.09% | |
| 83 | SAVACassava Sciences, Inc. | 55,475 | $2.4B | 43.44% | |
| 84 | ALCAlcon | 26,324 | $2.3B | 41.09% | |
| 85 | PHGKoninklijke Philips | 61,853 | $2.3B | 40.84% | |
| 86 | SBUXStarbucks | 19,233 | $2.3B | 40.32% | |
| 87 | MCOMoody's | 5,689 | $2.2B | 39.82% | |
| 88 | TTelus | 94,000 | $2.2B | 39.71% | |
| 89 | TTWOTake-Two Interactive Software | 11,781 | $2.1B | 37.53% | |
| 90 | RPMRPM International | 19,400 | $2.0B | 35.11% | |
| 91 | MPWRMonolithic Power Systems | 3,911 | $1.9B | 34.57% | |
| 92 | CP.TOCanadian Pacific Railway | 24,764 | $1.8B | 31.94% | |
| 93 | NXPINXP Semiconductors | 7,383 | $1.7B | 30.14% | |
| 94 | PYPLPaypal | 8,409 | $1.6B | 28.42% | |
| 95 | IDAIdacorp | 13,200 | $1.5B | 26.81% | |
| 96 | ROSTRoss Stores | 12,610 | $1.4B | 25.83% | |
| 97 | PNCPNC Financial Services Group | 7,150 | $1.4B | 25.70% | |
| 98 | FBINFortune Brands Home & Security | 13,025 | $1.4B | 24.95% | |
| 99 | CRLCharles River Laboratories | 3,595 | $1.4B | 24.28% | |
| 100 | PSAPublic Storage International | 3,559 | $1.3B | 23.89% |
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