13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001316617-23-000002
Total Value
$4.65B
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly | LLY | 814,943 | $298.1M | 6.41% |
| 2 | Apple | AAPL | 2,233,598 | $290.2M | 6.24% |
| 3 | ASML Holding NY | ASMLF | 314,508 | $171.8M | 3.70% |
| 4 | Taiwan Semiconductor ADS | 874039100 | 2,101,171 | $156.5M | 3.37% |
| 5 | Microsoft | MSFT | 651,346 | $156.2M | 3.36% |
| 6 | Novo Nordisk ADS | NONOF | 1,068,662 | $144.6M | 3.11% |
| 7 | Agilent Technologies | A | 910,494 | $136.3M | 2.93% |
| 8 | Amgen | AMGN | 465,428 | $122.2M | 2.63% |
| 9 | Intuit | INTU | 299,389 | $116.5M | 2.51% |
| 10 | Adobe | ADBE | 340,323 | $114.5M | 2.46% |
| 11 | Estee Lauder, Class A | 518439104 | 458,594 | $113.8M | 2.45% |
| 12 | Johnson Controls International | G51502105 | 1,724,911 | $110.4M | 2.37% |
| 13 | Cisco Systems | CSCO | 2,174,742 | $103.6M | 2.23% |
| 14 | TJX Companies | 872540109 | 1,231,321 | $98.0M | 2.11% |
| 15 | Church & Dwight | CHD | 1,197,650 | $96.5M | 2.08% |
| 16 | Johnson & Johnson | JNJ | 533,788 | $94.3M | 2.03% |
| 17 | Lowe's | 548661107 | 432,714 | $86.2M | 1.85% |
| 18 | Keysight Technologies | KEYS | 500,000 | $85.5M | 1.84% |
| 19 | Motorola Solutions | MSI | 316,875 | $81.7M | 1.76% |
| 20 | Trimble | TRMB | 1,566,766 | $79.2M | 1.70% |
| 21 | Rockwell Automation | ROK | 300,300 | $77.3M | 1.66% |
| 22 | Stryker | SYK | 313,693 | $76.7M | 1.65% |
| 23 | AstraZeneca ADS | AZN | 1,068,293 | $72.4M | 1.56% |
| 24 | Elevance Health | ELV | 139,124 | $71.4M | 1.54% |
| 25 | Illinois Tool Works | 452308109 | 316,992 | $69.8M | 1.50% |
| 26 | Genuine Parts | GPC | 394,533 | $68.5M | 1.47% |
| 27 | Trane | TT | 400,995 | $67.4M | 1.45% |
| 28 | Corteva | CTVA | 1,110,966 | $65.3M | 1.40% |
| 29 | Alphabet, Class A | GOOG | 730,890 | $64.5M | 1.39% |
| 30 | Oracle | ORCL-PD | 782,262 | $63.9M | 1.38% |
| 31 | Union Pacific | UNP | 307,600 | $63.7M | 1.37% |
| 32 | Norfolk Southern | 655844108 | 255,680 | $63.0M | 1.36% |
| 33 | Gartner | IT | 180,641 | $60.7M | 1.31% |
| 34 | Pfizer | PFE | 1,170,496 | $60.0M | 1.29% |
| 35 | Honeywell International | 438516106 | 265,272 | $56.8M | 1.22% |
| 36 | Merck & Co | MRK | 467,779 | $51.9M | 1.12% |
| 37 | Lululemon Athletica | LULU | 157,395 | $50.4M | 1.08% |
| 38 | Bristol-Myers Squibb | CELG-RI | 683,233 | $49.2M | 1.06% |
| 39 | PPG Industries | 693506107 | 386,580 | $48.6M | 1.05% |
| 40 | Canadian National Railway | 136375102 | 408,000 | $48.5M | 1.04% |
| 41 | Abbott Laboratories | ABLZF | 432,818 | $47.5M | 1.02% |
| 42 | McCormick & Co | MKC-V | 572,522 | $47.5M | 1.02% |
| 43 | W.W. Grainger | 384802104 | 81,851 | $45.5M | 0.98% |
| 44 | Lincoln Electric Holdings | 533900106 | 309,500 | $44.7M | 0.96% |
| 45 | Linde | LIN | 136,528 | $44.5M | 0.96% |
| 46 | Texas Instruments | 882508104 | 266,926 | $44.1M | 0.95% |
| 47 | Advanced Micro Devices | AMD | 666,485 | $43.2M | 0.93% |
| 48 | Air Products & Chemicals | AIIR | 111,590 | $34.4M | 0.74% |
| 49 | Colgate-Palmolive | CL | 433,458 | $34.2M | 0.73% |
| 50 | Kimberly-Clark | KMB | 234,880 | $31.9M | 0.69% |
| 51 | Fastenal | FAST | 642,300 | $30.4M | 0.65% |
| 52 | Novartis ADS | NVSEF | 310,696 | $28.2M | 0.61% |
| 53 | AbbVie | ABBV | 156,141 | $25.2M | 0.54% |
| 54 | Intel | INTC | 931,393 | $24.6M | 0.53% |
| 55 | Unilever ADS | UNLYF | 483,242 | $24.3M | 0.52% |
| 56 | 3M | MMM | 200,747 | $24.1M | 0.52% |
| 57 | Procter & Gamble | 742718109 | 147,873 | $22.4M | 0.48% |
| 58 | United Parcel Service, Class B | UPS | 124,141 | $21.6M | 0.46% |
| 59 | Parker Hannifin | PH | 40,812 | $11.9M | 0.26% |
| 60 | Rio Tinto ADS | RTNTF | 70,530 | $5.0M | 0.11% |
| 61 | Accenture, Class A | ACN | 15,504 | $4.1M | 0.09% |
| 62 | Qualcomm | QCOM | 37,188 | $4.1M | 0.09% |
| 63 | Mastercard, Class A | MA | 10,783 | $3.7M | 0.08% |
| 64 | NICE Systems ADR | NCSYF | 16,075 | $3.1M | 0.07% |
| 65 | MercadoLibre | MELI | 3,215 | $2.7M | 0.06% |
| 66 | Home Depot | HD | 8,518 | $2.7M | 0.06% |
| 67 | Barrick Gold | 067901108 | 154,878 | $2.7M | 0.06% |
| 68 | STMicroelectronics (NY shares) | STMEF | 70,900 | $2.5M | 0.05% |
| 69 | ConocoPhillips | COP | 21,100 | $2.5M | 0.05% |
| 70 | Sony ADS | SNEJF | 32,590 | $2.5M | 0.05% |
| 71 | Amazon.com | AMZN | 28,500 | $2.4M | 0.05% |
| 72 | Nike, Class B | NKE | 20,311 | $2.4M | 0.05% |
| 73 | NVIDIA | NVDA | 16,012 | $2.3M | 0.05% |
| 74 | Southern Copper | SCCO | 36,000 | $2.2M | 0.05% |
| 75 | Costco Wholesale | 22160K105 | 4,673 | $2.1M | 0.05% |
| 76 | Eaton Corp PLC | ETN | 13,245 | $2.1M | 0.04% |
| 77 | Telekomunikasi Indonesia ADS | 715684106 | 85,390 | $2.0M | 0.04% |
| 78 | Horizon Therapeutics Plc | G46188101 | 17,325 | $2.0M | 0.04% |
| 79 | Ross Stores | ROST | 16,800 | $1.9M | 0.04% |
| 80 | RPM International | 749685103 | 19,400 | $1.9M | 0.04% |
| 81 | Canadian Pacific Railway | 13645T100 | 25,339 | $1.9M | 0.04% |
| 82 | Telus | TU | 94,000 | $1.8M | 0.04% |
| 83 | Alcon | ALC | 26,384 | $1.8M | 0.04% |
| 84 | Infosys ADS | INFY | 100,000 | $1.8M | 0.04% |
| 85 | Monster Beverage | MNST | 17,391 | $1.8M | 0.04% |
| 86 | O'Reilly Automotive | 67103H107 | 2,085 | $1.8M | 0.04% |
| 87 | Devon Energy | 25179M103 | 26,260 | $1.6M | 0.03% |
| 88 | Quimica y Minera Chile ADS | 833635105 | 20,000 | $1.6M | 0.03% |
| 89 | Moody's | MCO | 5,695 | $1.6M | 0.03% |
| 90 | TotalEnergies SE ADR | TTE | 23,800 | $1.5M | 0.03% |
| 91 | Edwards Lifesciences | EW | 18,605 | $1.4M | 0.03% |
| 92 | BHP Biliton ADR | BHPLF | 22,167 | $1.4M | 0.03% |
| 93 | TE Connectivity | TEL | 11,911 | $1.4M | 0.03% |
| 94 | Agnico-Eagle Mines | AEM | 23,520 | $1.2M | 0.03% |
| 95 | Tractor Supply | TSCO | 5,295 | $1.2M | 0.03% |
| 96 | NXP Semiconductors | NXPI | 7,168 | $1.1M | 0.02% |
| 97 | ICF International | 44925C103 | 11,200 | $1.1M | 0.02% |
| 98 | Newmont | NEMCL | 23,500 | $1.1M | 0.02% |
| 99 | Floor & Decor Holdings, Inc. Class | FND | 15,500 | $1.1M | 0.02% |
| 100 | Public Storage International | PSA-PS | 3,802 | $1.1M | 0.02% |
| 101 | Paypal | PYPL | 14,900 | $1.1M | 0.02% |
| 102 | Comfort Systems USA | 199908104 | 9,100 | $1.0M | 0.02% |
| 103 | BioNTech SE | BNTX | 6,822 | $1.0M | 0.02% |
| 104 | UnitedHealth Group | UNH | 1,790 | $949,022 | 0.02% |
| 105 | GlaxoSmithKline ADS | GLAXF | 25,953 | $911,988 | 0.02% |
| 106 | Roper Technologies | ROP | 2,100 | $907,389 | 0.02% |
| 107 | Raymond James Financial | 754730109 | 8,352 | $892,411 | 0.02% |
| 108 | Juniper Networks | 48203R104 | 26,988 | $862,536 | 0.02% |
| 109 | CSW Industrials, Inc. | CSW | 7,070 | $819,625 | 0.02% |
| 110 | Charles River Laboratories | 159864107 | 3,595 | $783,351 | 0.02% |
| 111 | Prologis Inc | PLDGP | 6,816 | $768,368 | 0.02% |
| 112 | VF | VFC | 27,600 | $762,036 | 0.02% |
| 113 | Equinor ADR | STOHF | 21,000 | $752,010 | 0.02% |
| 114 | Albemarle Corp | ALB-PA | 3,395 | $736,240 | 0.02% |
| 115 | Chubb | CB | 3,170 | $699,302 | 0.02% |
| 116 | Exponent | EXPO | 7,000 | $693,630 | 0.01% |
| 117 | Hasbro | HAS | 10,567 | $644,693 | 0.01% |
| 118 | Tyler Technologies | TYL | 1,915 | $617,415 | 0.01% |
| 119 | Salesforce Inc. | CRM | 4,445 | $589,363 | 0.01% |
| 120 | Shell Plc | RYDAF | 9,949 | $566,596 | 0.01% |
| 121 | Boston Scientific | BSX | 12,000 | $555,240 | 0.01% |
| 122 | Nutrien | NTR | 7,500 | $547,725 | 0.01% |
| 123 | Ecolab | ECL | 3,758 | $547,014 | 0.01% |
| 124 | Columbia Sportswear | COLM | 6,000 | $525,480 | 0.01% |
| 125 | CGI Group Inc Class A | GIB | 6,000 | $516,780 | 0.01% |
| 126 | Aon PLC | AON | 1,664 | $499,433 | 0.01% |
| 127 | Booking Holdings | BKNG | 227 | $457,469 | 0.01% |
| 128 | Microchip Technology | MCHPP | 6,409 | $450,232 | 0.01% |
| 129 | Toronto-Dominion Bank | TORO | 6,500 | $420,940 | 0.01% |
| 130 | JP Morgan Chase | VYLD | 2,696 | $361,534 | 0.01% |
| 131 | Alphabet inc., C | GOOG | 3,961 | $351,460 | 0.01% |
| 132 | Idacorp | IDA | 3,200 | $345,120 | 0.01% |
| 133 | Virtu Financial | 928254101 | 16,500 | $336,765 | 0.01% |
| 134 | Starbucks | SBUX | 3,373 | $334,602 | 0.01% |
| 135 | NextEra Energy | NEE-PW | 4,000 | $334,400 | 0.01% |
| 136 | Visa | V | 1,527 | $317,250 | 0.01% |
| 137 | Enphase Energy | ENPH | 1,185 | $313,978 | 0.01% |
| 138 | Walt Disney Company | 254687106 | 3,600 | $312,768 | 0.01% |
| 139 | Chevron Corporation | CVX | 1,656 | $297,235 | 0.01% |
| 140 | EDAP TMS S.A. | EDAP | 27,090 | $288,779 | 0.01% |
| 141 | BCE | BCPPF | 6,150 | $270,293 | 0.01% |
| 142 | Helmerich & Payne | HP | 5,330 | $264,208 | 0.01% |
| 143 | Clorox | CLX | 1,730 | $242,771 | 0.01% |
| 144 | Freeport-McMoRan | FCX | 6,037 | $229,406 | 0.00% |
| 145 | PepsiCo | PEP | 1,250 | $225,825 | 0.00% |
| 146 | Verizon Communications | VZ | 5,523 | $217,606 | 0.00% |
| 147 | Activision Blizzard | 00507V109 | 2,700 | $206,685 | 0.00% |
| 148 | Orange ADR | ORANY | 20,000 | $197,600 | 0.00% |
| 149 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 12,300 | $113,898 | 0.00% |
| 150 | Haleon Plc ADR | HLNCF | 11,500 | $92,000 | 0.00% |
| 151 | SENSEONICS HLDGS INC COM | SENS | 13,420 | $13,823 | 0.00% |