SATURNA CAPITAL CORP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$4.6T
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly | 814,943 | $298.1B | 6.41% | |
| 2 | AAPLApple | 2,233,598 | $290.2B | 6.24% | |
| 3 | ASMLASML Holding NY | 314,508 | $171.8B | 3.70% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,101,171 | $156.5B | 3.37% | |
| 5 | MSFTMicrosoft | 651,346 | $156.2B | 3.36% | |
| 6 | NVONovo Nordisk ADS | 1,068,662 | $144.6B | 3.11% | |
| 7 | AG8Agilent Technologies | 910,494 | $136.3B | 2.93% | |
| 8 | AMGNAmgen | 465,428 | $122.2B | 2.63% | |
| 9 | INTUIntuit | 299,389 | $116.5B | 2.51% | |
| 10 | ADBEAdobe | 340,323 | $114.5B | 2.46% | |
| 11 | ELEstee Lauder, Class A | 458,594 | $113.8B | 2.45% | |
| 12 | JCIJohnson Controls International | 1,724,911 | $110.4B | 2.37% | |
| 13 | CSCOCisco Systems | 2,174,742 | $103.6B | 2.23% | |
| 14 | TJXTJX Companies | 1,231,321 | $98.0B | 2.11% | |
| 15 | CHDChurch & Dwight | 1,197,650 | $96.5B | 2.08% | |
| 16 | JNJJohnson & Johnson | 533,788 | $94.3B | 2.03% | |
| 17 | LOWLowe's | 432,714 | $86.2B | 1.85% | |
| 18 | KEYSKeysight Technologies | 500,000 | $85.5B | 1.84% | |
| 19 | MSIMotorola Solutions | 316,875 | $81.7B | 1.76% | |
| 20 | TRMBTrimble | 1,566,766 | $79.2B | 1.70% | |
| 21 | ROKRockwell Automation | 300,300 | $77.3B | 1.66% | |
| 22 | SYKStryker | 313,693 | $76.7B | 1.65% | |
| 23 | AZNAstraZeneca ADS | 1,068,293 | $72.4B | 1.56% | |
| 24 | ELVElevance Health | 139,124 | $71.4B | 1.54% | |
| 25 | ITWIllinois Tool Works | 316,992 | $69.8B | 1.50% | |
| 26 | GPCGenuine Parts | 394,533 | $68.5B | 1.47% | |
| 27 | TTTrane | 400,995 | $67.4B | 1.45% | |
| 28 | CTVACorteva | 1,110,966 | $65.3B | 1.40% | |
| 29 | GOOGLAlphabet, Class A | 730,890 | $64.5B | 1.39% | |
| 30 | ORCLOracle | 782,262 | $63.9B | 1.38% | |
| 31 | UNPUnion Pacific | 307,600 | $63.7B | 1.37% | |
| 32 | NSCNorfolk Southern | 255,680 | $63.0B | 1.36% | |
| 33 | ITGartner | 180,641 | $60.7B | 1.31% | |
| 34 | PFEPfizer | 1,170,496 | $60.0B | 1.29% | |
| 35 | HONHoneywell International | 265,272 | $56.8B | 1.22% | |
| 36 | MRKMerck & Co | 467,779 | $51.9B | 1.12% | |
| 37 | LULULululemon Athletica | 157,395 | $50.4B | 1.08% | |
| 38 | BMYBristol-Myers Squibb | 683,233 | $49.2B | 1.06% | |
| 39 | PPGPPG Industries | 386,580 | $48.6B | 1.05% | |
| 40 | CNRCanadian National Railway | 408,000 | $48.5B | 1.04% | |
| 41 | ABTAbbott Laboratories | 432,818 | $47.5B | 1.02% | |
| 42 | MCXMcCormick & Co | 572,522 | $47.5B | 1.02% | |
| 43 | GWWW.W. Grainger | 81,851 | $45.5B | 0.98% | |
| 44 | LECOLincoln Electric Holdings | 309,500 | $44.7B | 0.96% | |
| 45 | LINLinde | 136,528 | $44.5B | 0.96% | |
| 46 | TXNTexas Instruments | 266,926 | $44.1B | 0.95% | |
| 47 | AMDAdvanced Micro Devices | 666,485 | $43.2B | 0.93% | |
| 48 | APDAir Products & Chemicals | 111,590 | $34.4B | 0.74% | |
| 49 | CLColgate-Palmolive | 433,458 | $34.2B | 0.73% | |
| 50 | KMBKimberly-Clark | 234,880 | $31.9B | 0.69% | |
| 51 | FASTFastenal | 642,300 | $30.4B | 0.65% | |
| 52 | NVSNNovartis ADS | 310,696 | $28.2B | 0.61% | |
| 53 | ABBVAbbVie | 156,141 | $25.2B | 0.54% | |
| 54 | INTCIntel | 931,393 | $24.6B | 0.53% | |
| 55 | ULUnilever ADS | 483,242 | $24.3B | 0.52% | |
| 56 | MMM3M | 200,747 | $24.1B | 0.52% | |
| 57 | PGProcter & Gamble | 147,873 | $22.4B | 0.48% | |
| 58 | UPSUnited Parcel Service, Class B | 124,141 | $21.6B | 0.46% | |
| 59 | PHParker Hannifin | 40,812 | $11.9B | 0.26% | |
| 60 | RIORio Tinto ADS | 70,530 | $5.0B | 0.11% | |
| 61 | ACNAccenture, Class A | 15,504 | $4.1B | 0.09% | |
| 62 | QCOMQualcomm | 37,188 | $4.1B | 0.09% | |
| 63 | MAMastercard, Class A | 10,783 | $3.7B | 0.08% | |
| 64 | NSYNICE Systems ADR | 16,075 | $3.1B | 0.07% | |
| 65 | MLB1MercadoLibre | 3,215 | $2.7B | 0.06% | |
| 66 | HDHome Depot | 8,518 | $2.7B | 0.06% | |
| 67 | ABXBarrick Gold | 154,878 | $2.7B | 0.06% | |
| 68 | STMSTMicroelectronics (NY shares) | 70,900 | $2.5B | 0.05% | |
| 69 | COPConocoPhillips | 21,100 | $2.5B | 0.05% | |
| 70 | SONYSony ADS | 32,590 | $2.5B | 0.05% | |
| 71 | AMZNAmazon.com | 28,500 | $2.4B | 0.05% | |
| 72 | NKENike, Class B | 20,311 | $2.4B | 0.05% | |
| 73 | NVDANVIDIA | 16,012 | $2.3B | 0.05% | |
| 74 | SCCOSouthern Copper | 36,000 | $2.2B | 0.05% | |
| 75 | COSTCostco Wholesale | 4,673 | $2.1B | 0.05% | |
| 76 | ETNEaton Corp PLC | 13,245 | $2.1B | 0.04% | |
| 77 | PTITelekomunikasi Indonesia ADS | 85,390 | $2.0B | 0.04% | |
| 78 | HZNPHorizon Therapeutics Plc | 17,325 | $2.0B | 0.04% | |
| 79 | ROSTRoss Stores | 16,800 | $1.9B | 0.04% | |
| 80 | RPMRPM International | 19,400 | $1.9B | 0.04% | |
| 81 | CP.TOCanadian Pacific Railway | 25,339 | $1.9B | 0.04% | |
| 82 | TTelus | 94,000 | $1.8B | 0.04% | |
| 83 | ALCAlcon | 26,384 | $1.8B | 0.04% | |
| 84 | INFYInfosys ADS | 100,000 | $1.8B | 0.04% | |
| 85 | MNSTMonster Beverage | 17,391 | $1.8B | 0.04% | |
| 86 | ORLYO'Reilly Automotive | 2,085 | $1.8B | 0.04% | |
| 87 | DVNDevon Energy | 26,260 | $1.6B | 0.03% | |
| 88 | SQMQuimica y Minera Chile ADS | 20,000 | $1.6B | 0.03% | |
| 89 | MCOMoody's | 5,695 | $1.6B | 0.03% | |
| 90 | TTENTotalEnergies SE ADR | 23,800 | $1.5B | 0.03% | |
| 91 | EWEdwards Lifesciences | 18,605 | $1.4B | 0.03% | |
| 92 | BHPBHP Biliton ADR | 22,167 | $1.4B | 0.03% | |
| 93 | TELTE Connectivity | 11,911 | $1.4B | 0.03% | |
| 94 | AEMAgnico-Eagle Mines | 23,520 | $1.2B | 0.03% | |
| 95 | TSCOTractor Supply | 5,295 | $1.2B | 0.03% | |
| 96 | NXPINXP Semiconductors | 7,168 | $1.1B | 0.02% | |
| 97 | ICFIICF International | 11,200 | $1.1B | 0.02% | |
| 98 | NEMNewmont | 23,500 | $1.1B | 0.02% | |
| 99 | FNDFloor & Decor Holdings, Inc. Class | 15,500 | $1.1B | 0.02% | |
| 100 | PSAPublic Storage International | 3,802 | $1.1B | 0.02% |
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