SATURNA CAPITAL CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$6.4T
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,205,973 | $424.7B | 6.62% | |
| 2 | LLYEli Lilly | 711,306 | $414.6B | 6.46% | |
| 3 | MSFTMicrosoft | 1,049,099 | $394.5B | 6.15% | |
| 4 | ASMLASML Holding NY | 318,821 | $241.3B | 3.76% | |
| 5 | TSMTaiwan Semiconductor ADS | 2,124,735 | $221.0B | 3.44% | |
| 6 | NVONovo Nordisk ADS | 2,126,774 | $220.0B | 3.43% | |
| 7 | ADBEAdobe | 340,610 | $203.2B | 3.17% | |
| 8 | GOOGLAlphabet, Class A | 1,423,504 | $198.8B | 3.10% | |
| 9 | INTUIntuit | 298,210 | $186.4B | 2.90% | |
| 10 | AMDAdvanced Micro Devices | 1,209,616 | $178.3B | 2.78% | |
| 11 | AMGNAmgen | 463,967 | $133.6B | 2.08% | |
| 12 | JCIJohnson Controls International | 2,210,760 | $127.4B | 1.99% | |
| 13 | CSCOCisco Systems | 2,521,583 | $127.4B | 1.99% | |
| 14 | AG8Agilent Technologies | 910,963 | $126.7B | 1.97% | |
| 15 | AVGOBroadcom Ltd | 104,726 | $116.9B | 1.82% | |
| 16 | TJXTJX Companies | 1,233,271 | $115.7B | 1.80% | |
| 17 | CHDChurch & Dwight | 1,192,707 | $112.8B | 1.76% | |
| 18 | LULULululemon Athletica | 215,414 | $110.1B | 1.72% | |
| 19 | NOWServiceNow | 153,089 | $108.2B | 1.69% | |
| 20 | AZOAutoZone | 40,349 | $104.3B | 1.63% | |
| 21 | MSIMotorola Solutions | 317,527 | $99.4B | 1.55% | |
| 22 | TTTrane | 402,040 | $98.1B | 1.53% | |
| 23 | ORCLOracle | 927,138 | $97.7B | 1.52% | |
| 24 | LOWLowe's | 435,291 | $96.9B | 1.51% | |
| 25 | SYKStryker | 313,926 | $94.0B | 1.47% | |
| 26 | ROKRockwell Automation | 300,300 | $93.2B | 1.45% | |
| 27 | UNPUnion Pacific | 358,265 | $88.0B | 1.37% | |
| 28 | ELVElevance Health | 184,879 | $87.2B | 1.36% | |
| 29 | AZNAstraZeneca ADS | 1,273,531 | $85.8B | 1.34% | |
| 30 | ITWIllinois Tool Works | 316,321 | $82.9B | 1.29% | |
| 31 | MRKMerck & Co | 759,838 | $82.8B | 1.29% | |
| 32 | TRMBTrimble | 1,555,239 | $82.7B | 1.29% | |
| 33 | JNJJohnson & Johnson | 524,573 | $82.2B | 1.28% | |
| 34 | ITGartner | 180,641 | $81.5B | 1.27% | |
| 35 | KEYSKeysight Technologies | 500,000 | $79.5B | 1.24% | |
| 36 | GWWW.W. Grainger | 81,874 | $67.8B | 1.06% | |
| 37 | LECOLincoln Electric Holdings | 273,900 | $59.6B | 0.93% | |
| 38 | PPGPPG Industries | 386,580 | $57.8B | 0.90% | |
| 39 | LINLinde | 136,060 | $55.9B | 0.87% | |
| 40 | HONHoneywell International | 265,647 | $55.7B | 0.87% | |
| 41 | GPCGenuine Parts | 387,740 | $53.7B | 0.84% | |
| 42 | CNRCanadian National Railway | 408,000 | $51.3B | 0.80% | |
| 43 | NSCNorfolk Southern | 204,720 | $48.4B | 0.75% | |
| 44 | ABTAbbott Laboratories | 426,918 | $47.0B | 0.73% | |
| 45 | IDXXIDEXX Laboratories | 83,000 | $46.1B | 0.72% | |
| 46 | TXNTexas Instruments | 267,509 | $45.6B | 0.71% | |
| 47 | ELEstee Lauder, Class A | 288,194 | $42.1B | 0.66% | |
| 48 | MCXMcCormick & Co | 560,016 | $38.3B | 0.60% | |
| 49 | FASTFastenal | 584,237 | $37.8B | 0.59% | |
| 50 | UPSUnited Parcel Service, Cl B | 233,970 | $36.8B | 0.57% | |
| 51 | CLColgate-Palmolive | 451,449 | $36.0B | 0.56% | |
| 52 | BMYBristol-Myers Squibb | 677,544 | $34.8B | 0.54% | |
| 53 | NVSNNovartis ADS | 327,656 | $33.1B | 0.52% | |
| 54 | PFEPfizer | 1,101,200 | $31.7B | 0.49% | |
| 55 | APDAir Products & Chemicals | 111,165 | $30.4B | 0.47% | |
| 56 | ETNEaton Corp PLC | 123,184 | $29.7B | 0.46% | |
| 57 | PGProcter & Gamble | 193,253 | $28.3B | 0.44% | |
| 58 | KMBKimberly-Clark | 232,350 | $28.2B | 0.44% | |
| 59 | ULUnilever ADS | 537,426 | $26.1B | 0.41% | |
| 60 | NVDANVIDIA | 43,047 | $21.3B | 0.33% | |
| 61 | ABBVAbbVie | 114,768 | $17.8B | 0.28% | |
| 62 | KVUEKenvue Inc | 527,078 | $11.3B | 0.18% | |
| 63 | QCOMQualcomm | 50,679 | $7.3B | 0.11% | |
| 64 | ACNAccenture, Class A | 16,793 | $5.9B | 0.09% | |
| 65 | RIORio Tinto ADS | 77,300 | $5.8B | 0.09% | |
| 66 | STMSTMicroelectronics (NY shares) | 102,339 | $5.1B | 0.08% | |
| 67 | MLB1MercadoLibre | 2,990 | $4.7B | 0.07% | |
| 68 | AMZNAmazon.com | 28,685 | $4.4B | 0.07% | |
| 69 | FERGFerguson PLC | 20,146 | $3.9B | 0.06% | |
| 70 | MAMastercard, Class A | 8,600 | $3.7B | 0.06% | |
| 71 | SCCOSouthern Copper | 41,500 | $3.6B | 0.06% | |
| 72 | ORLYO'Reilly Automotive | 3,315 | $3.1B | 0.05% | |
| 73 | NSYNICE Systems ADR | 15,337 | $3.1B | 0.05% | |
| 74 | JBLJabil Inc | 23,000 | $2.9B | 0.05% | |
| 75 | COSTCostco Wholesale | 4,359 | $2.9B | 0.04% | |
| 76 | INFYInfosys ADS | 146,500 | $2.7B | 0.04% | |
| 77 | ABXBarrick Gold | 144,740 | $2.6B | 0.04% | |
| 78 | FNDFloor & Decor Holdings, Inc. Class | 22,824 | $2.5B | 0.04% | |
| 79 | COPConocoPhillips | 21,848 | $2.5B | 0.04% | |
| 80 | ROSTRoss Stores | 17,770 | $2.5B | 0.04% | |
| 81 | SAPSAP ADS | 14,764 | $2.3B | 0.04% | |
| 82 | NKENike, Class B | 20,593 | $2.2B | 0.03% | |
| 83 | MCOMoody's | 5,689 | $2.2B | 0.03% | |
| 84 | SQMQuimica y Minera Chile ADS | 36,500 | $2.2B | 0.03% | |
| 85 | CTVACorteva | 45,792 | $2.2B | 0.03% | |
| 86 | PTITelekomunikasi Indonesia ADS | 83,000 | $2.1B | 0.03% | |
| 87 | PSAPublic Storage International | 6,844 | $2.1B | 0.03% | |
| 88 | BHPBHP Biliton ADR | 30,333 | $2.1B | 0.03% | |
| 89 | ALCAlcon | 25,871 | $2.0B | 0.03% | |
| 90 | FIXComfort Systems USA | 9,559 | $2.0B | 0.03% | |
| 91 | MNSTMonster Beverage | 33,082 | $1.9B | 0.03% | |
| 92 | TELTE Connectivity | 12,875 | $1.8B | 0.03% | |
| 93 | HDHome Depot | 4,868 | $1.7B | 0.03% | |
| 94 | EWEdwards Lifesciences | 21,502 | $1.6B | 0.03% | |
| 95 | CRMSalesforce Inc. | 6,106 | $1.6B | 0.03% | |
| 96 | CSWCSW Industrials, Inc. | 7,609 | $1.6B | 0.02% | |
| 97 | NXPINXP Semiconductors | 6,853 | $1.6B | 0.02% | |
| 98 | SONYSony ADS | 16,600 | $1.6B | 0.02% | |
| 99 | PLDPrologis Inc | 11,648 | $1.6B | 0.02% | |
| 100 | ICFIICF International | 11,200 | $1.5B | 0.02% |
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