SATURNA CAPITAL CORP Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$7.4B
Holdings
157
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple | 2,128,054 | $532.9B | 7228.78% | |
| 2 | LLYEli Lilly | 629,082 | $485.7B | 6587.76% | |
| 3 | MSFTMicrosoft | 1,111,828 | $468.6B | 6356.95% | |
| 4 | TSMTaiwan Semiconductor ADS | 2,132,879 | $421.2B | 5713.80% | |
| 5 | AVGOBroadcom Ltd | 1,530,665 | $354.9B | 4813.73% | |
| 6 | NVDANVIDIA | 2,325,525 | $312.3B | 4236.22% | |
| 7 | GOOGLAlphabet, Class A | 1,432,421 | $271.2B | 3678.19% | |
| 8 | ASMLASML Holding NY | 320,100 | $221.9B | 3009.42% | |
| 9 | JCIJohnson Controls International | 2,642,443 | $208.6B | 2829.18% | |
| 10 | NOWServiceNow | 188,814 | $200.2B | 2715.21% | |
| 11 | INTUIntuit | 296,073 | $186.1B | 2524.16% | |
| 12 | NVONovo Nordisk ADS | 2,111,948 | $181.7B | 2464.31% | |
| 13 | ORCLOracle | 957,622 | $159.6B | 2164.65% | |
| 14 | PGProcter & Gamble | 922,475 | $154.7B | 2097.84% | |
| 15 | ADBEAdobe | 339,225 | $150.8B | 2046.20% | |
| 16 | TTTrane | 403,779 | $149.1B | 2023.00% | |
| 17 | TJXTJX Companies | 1,231,020 | $148.7B | 2017.35% | |
| 18 | AMDAdvanced Micro Devices | 1,207,025 | $145.8B | 1977.70% | |
| 19 | KEYSKeysight Technologies | 867,765 | $139.4B | 1890.79% | |
| 20 | AZOAutoZone | 40,646 | $130.1B | 1765.44% | |
| 21 | CHDChurch & Dwight | 1,192,156 | $124.8B | 1693.30% | |
| 22 | ABBVAbbVie | 676,665 | $120.2B | 1631.08% | |
| 23 | AG8Agilent Technologies | 893,136 | $120.0B | 1627.56% | |
| 24 | TRMBTrimble | 1,690,522 | $119.5B | 1620.35% | |
| 25 | SYKStryker | 313,441 | $112.9B | 1530.85% | |
| 26 | AZNAstraZeneca ADS | 1,637,345 | $107.3B | 1455.22% | |
| 27 | LOWLowe's | 426,801 | $105.3B | 1428.84% | |
| 28 | CSCOCisco Systems | 1,758,560 | $104.1B | 1412.19% | |
| 29 | MRKMerck & Co | 945,482 | $94.1B | 1275.86% | |
| 30 | ITGartner | 180,641 | $87.5B | 1187.13% | |
| 31 | GWWW.W. Grainger | 81,950 | $86.4B | 1171.72% | |
| 32 | ROKRockwell Automation | 301,300 | $86.1B | 1168.05% | |
| 33 | ITWIllinois Tool Works | 308,124 | $78.1B | 1059.79% | |
| 34 | UNPUnion Pacific | 317,328 | $72.4B | 981.60% | |
| 35 | LINLinde | 135,785 | $56.8B | 771.15% | |
| 36 | LECOLincoln Electric Holdings | 280,279 | $52.5B | 712.75% | |
| 37 | TXNTexas Instruments | 266,128 | $49.9B | 676.91% | |
| 38 | PPGPPG Industries | 379,580 | $45.3B | 615.04% | |
| 39 | GPCGenuine Parts | 383,800 | $44.8B | 607.87% | |
| 40 | ABTAbbott Laboratories | 394,195 | $44.6B | 604.82% | |
| 41 | CLColgate-Palmolive | 490,200 | $44.6B | 604.50% | |
| 42 | ETNEaton Corp PLC | 132,703 | $44.0B | 597.40% | |
| 43 | MCXMcCormick & Co | 560,016 | $42.7B | 579.16% | |
| 44 | FERGFerguson Enterprises Inc | 237,018 | $41.1B | 558.05% | |
| 45 | KMBKimberly-Clark | 301,134 | $39.5B | 535.28% | |
| 46 | CNRCanadian National Railway | 384,000 | $39.0B | 528.75% | |
| 47 | KVUEKenvue Inc | 1,711,024 | $36.5B | 495.53% | |
| 48 | AMGNAmgen | 136,657 | $35.6B | 483.15% | |
| 49 | UPSUnited Parcel Service, Cl B | 274,863 | $34.7B | 470.16% | |
| 50 | ULUnilever ADS | 597,643 | $33.9B | 459.66% | |
| 51 | APDAir Products & Chemicals | 110,935 | $32.2B | 436.46% | |
| 52 | NVSNNovartis ADS | 320,266 | $31.2B | 422.75% | |
| 53 | JNJJohnson & Johnson | 182,643 | $26.4B | 358.30% | |
| 54 | PFEPfizer | 442,650 | $11.7B | 159.30% | |
| 55 | QCOMQualcomm | 49,857 | $7.7B | 103.89% | |
| 56 | AMZNAmazon.com | 28,999 | $6.4B | 86.30% | |
| 57 | RIORio Tinto ADS | 82,915 | $4.9B | 66.15% | |
| 58 | MLB1MercadoLibre | 2,785 | $4.7B | 64.24% | |
| 59 | SAPSAP ADS | 18,677 | $4.6B | 62.38% | |
| 60 | ORLYO'Reilly Automotive | 3,803 | $4.5B | 61.17% | |
| 61 | JBLJabil Inc | 28,600 | $4.1B | 55.83% | |
| 62 | SCCOSouthern Copper | 43,943 | $4.0B | 54.32% | |
| 63 | COSTCostco Wholesale | 4,362 | $4.0B | 54.22% | |
| 64 | ACNAccenture, Class A | 11,351 | $4.0B | 54.17% | |
| 65 | INFYInfosys ADS | 166,428 | $3.6B | 49.49% | |
| 66 | MAMastercard, Class A | 6,822 | $3.6B | 48.73% | |
| 67 | MSIMotorola Solutions | 7,592 | $3.5B | 47.60% | |
| 68 | NSYNICE Systems ADR | 18,917 | $3.2B | 43.58% | |
| 69 | PWRQuanta Services | 8,393 | $2.7B | 35.98% | |
| 70 | ABXBarrick Gold | 165,561 | $2.6B | 34.81% | |
| 71 | MCOMoody's | 5,015 | $2.4B | 32.20% | |
| 72 | BSXBoston Scientific | 26,500 | $2.4B | 32.11% | |
| 73 | CRMSalesforce Inc. | 6,878 | $2.3B | 31.19% | |
| 74 | METAMeta Platforms Inc Cl A | 3,925 | $2.3B | 31.17% | |
| 75 | AEMAgnico-Eagle Mines | 28,353 | $2.2B | 30.08% | |
| 76 | PSAPublic Storage International | 6,551 | $2.0B | 26.61% | |
| 77 | COPConocoPhillips | 19,684 | $2.0B | 26.48% | |
| 78 | TELTE Connectivity | 13,565 | $1.9B | 26.31% | |
| 79 | SQMQuimica y Minera Chile ADS | 49,407 | $1.8B | 24.37% | |
| 80 | EWEdwards Lifesciences | 24,240 | $1.8B | 24.34% | |
| 81 | CTVACorteva | 31,286 | $1.8B | 24.17% | |
| 82 | MNSTMonster Beverage | 33,313 | $1.8B | 23.75% | |
| 83 | ALCAlcon | 19,970 | $1.7B | 23.00% | |
| 84 | HDHome Depot | 4,029 | $1.6B | 21.26% | |
| 85 | WSOWatsco | 3,263 | $1.5B | 20.98% | |
| 86 | PANWPalo Alto Networks Inc. | 8,169 | $1.5B | 20.16% | |
| 87 | FIXComfort Systems USA | 3,499 | $1.5B | 20.13% | |
| 88 | RSGRepublic Services | 7,130 | $1.4B | 19.46% | |
| 89 | CSWCSW Industrials, Inc. | 4,057 | $1.4B | 19.42% | |
| 90 | PTITelekomunikasi Indonesia ADS | 83,782 | $1.4B | 18.70% | |
| 91 | NXPINXP Semiconductors | 6,359 | $1.3B | 17.93% | |
| 92 | FASTFastenal | 18,144 | $1.3B | 17.70% | |
| 93 | NEENextEra Energy | 16,325 | $1.2B | 15.88% | |
| 94 | LULULululemon Athletica | 3,000 | $1.1B | 15.56% | |
| 95 | PLDPrologis Inc | 10,832 | $1.1B | 15.53% | |
| 96 | EMREmerson Electric | 9,121 | $1.1B | 15.33% | |
| 97 | ITRIItron | 9,981 | $1.1B | 14.70% | |
| 98 | TYLTyler Technologies | 1,821 | $1.1B | 14.24% | |
| 99 | ZTSZoetis Inc. | 6,181 | $1.0B | 13.66% | |
| 100 | NSCNorfolk Southern | 4,175 | $979.9M | 13.29% |
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