13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001316617-23-000005
Total Value
$5.16B
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 2,213,668 | $365.0M | 7.07% |
| 2 | Eli Lilly | LLY | 796,818 | $273.6M | 5.30% |
| 3 | ASML Holding NY | ASMLF | 314,707 | $214.2M | 4.15% |
| 4 | Microsoft | MSFT | 731,662 | $211.6M | 4.10% |
| 5 | Taiwan Semiconductor ADS | 874039100 | 2,096,607 | $195.0M | 3.78% |
| 6 | Novo Nordisk ADS | NONOF | 1,068,287 | $170.0M | 3.29% |
| 7 | Intuit | INTU | 299,389 | $133.5M | 2.58% |
| 8 | Adobe | ADBE | 340,778 | $131.3M | 2.54% |
| 9 | Agilent Technologies | A | 911,076 | $126.0M | 2.44% |
| 10 | Amgen | AMGN | 500,428 | $121.0M | 2.34% |
| 11 | Cisco Systems | CSCO | 2,217,695 | $115.4M | 2.23% |
| 12 | Estee Lauder, Class A | 518439104 | 463,899 | $114.3M | 2.21% |
| 13 | Johnson Controls International | G51502105 | 1,767,061 | $106.4M | 2.06% |
| 14 | Church & Dwight | CHD | 1,193,616 | $105.5M | 2.04% |
| 15 | TJX Companies | 872540109 | 1,233,096 | $96.6M | 1.87% |
| 16 | Advanced Micro Devices | AMD | 933,035 | $91.4M | 1.77% |
| 17 | Motorola Solutions | MSI | 316,875 | $90.7M | 1.76% |
| 18 | Stryker | SYK | 313,653 | $89.5M | 1.73% |
| 19 | Rockwell Automation | ROK | 300,300 | $88.1M | 1.71% |
| 20 | Lowe's | 548661107 | 433,136 | $86.6M | 1.68% |
| 21 | Johnson & Johnson | JNJ | 544,629 | $84.4M | 1.63% |
| 22 | Trimble | TRMB | 1,568,257 | $82.2M | 1.59% |
| 23 | Keysight Technologies | KEYS | 500,000 | $80.7M | 1.56% |
| 24 | Lululemon Athletica | LULU | 215,134 | $78.3M | 1.52% |
| 25 | Illinois Tool Works | 452308109 | 316,887 | $77.1M | 1.49% |
| 26 | Alphabet, Class A | GOOG | 731,750 | $75.9M | 1.47% |
| 27 | AstraZeneca ADS | AZN | 1,069,903 | $74.3M | 1.44% |
| 28 | Corteva | CTVA | 1,229,951 | $74.2M | 1.44% |
| 29 | Trane | TT | 401,250 | $73.8M | 1.43% |
| 30 | Oracle | ORCL-PD | 781,842 | $72.6M | 1.41% |
| 31 | Union Pacific | UNP | 358,071 | $72.1M | 1.40% |
| 32 | Merck & Co | MRK | 658,216 | $70.0M | 1.36% |
| 33 | Genuine Parts | GPC | 394,519 | $66.0M | 1.28% |
| 34 | Elevance Health | ELV | 139,134 | $64.0M | 1.24% |
| 35 | Gartner | IT | 180,641 | $58.8M | 1.14% |
| 36 | W.W. Grainger | 384802104 | 81,851 | $56.4M | 1.09% |
| 37 | Norfolk Southern | 655844108 | 255,740 | $54.2M | 1.05% |
| 38 | Lincoln Electric Holdings | 533900106 | 309,500 | $52.3M | 1.01% |
| 39 | PPG Industries | 693506107 | 386,580 | $51.6M | 1.00% |
| 40 | Honeywell International | 438516106 | 265,272 | $50.7M | 0.98% |
| 41 | Texas Instruments | 882508104 | 267,462 | $49.8M | 0.96% |
| 42 | Linde | LIN | 136,500 | $48.5M | 0.94% |
| 43 | Canadian National Railway | 136375102 | 408,000 | $48.1M | 0.93% |
| 44 | Bristol-Myers Squibb | CELG-RI | 685,036 | $47.5M | 0.92% |
| 45 | Pfizer | PFE | 1,152,003 | $47.0M | 0.91% |
| 46 | AutoZone | AZO | 19,038 | $46.8M | 0.91% |
| 47 | McCormick & Co | MKC-V | 559,988 | $46.6M | 0.90% |
| 48 | Abbott Laboratories | ABLZF | 433,711 | $43.9M | 0.85% |
| 49 | IDEXX Laboratories | 45168D104 | 75,000 | $37.5M | 0.73% |
| 50 | Fastenal | FAST | 649,183 | $35.0M | 0.68% |
| 51 | Colgate-Palmolive | CL | 437,400 | $32.9M | 0.64% |
| 52 | Intel | INTC | 985,857 | $32.2M | 0.62% |
| 53 | Air Products & Chemicals | AIIR | 111,495 | $32.0M | 0.62% |
| 54 | Kimberly-Clark | KMB | 235,030 | $31.5M | 0.61% |
| 55 | United Parcel Service, Cl B | UPS | 154,182 | $29.9M | 0.58% |
| 56 | Novartis ADS | NVSEF | 310,266 | $28.5M | 0.55% |
| 57 | 3M | MMM | 257,552 | $27.1M | 0.52% |
| 58 | Unilever ADS | UNLYF | 490,942 | $25.6M | 0.50% |
| 59 | Procter & Gamble | 742718109 | 163,258 | $24.3M | 0.47% |
| 60 | AbbVie | ABBV | 111,593 | $17.8M | 0.34% |
| 61 | Eaton Corp PLC | ETN | 57,513 | $9.9M | 0.19% |
| 62 | Qualcomm | QCOM | 39,095 | $4.9M | 0.10% |
| 63 | Rio Tinto ADS | RTNTF | 70,675 | $4.8M | 0.09% |
| 64 | Accenture, Class A | ACN | 16,501 | $4.7M | 0.09% |
| 65 | NVIDIA | NVDA | 16,508 | $4.5M | 0.09% |
| 66 | MercadoLibre | MELI | 3,110 | $4.1M | 0.08% |
| 67 | Mastercard, Class A | MA | 10,783 | $3.9M | 0.08% |
| 68 | STMicroelectronics (NY shares) | STMEF | 70,900 | $3.8M | 0.07% |
| 69 | NICE Systems ADR | NCSYF | 15,550 | $3.6M | 0.07% |
| 70 | Barrick Gold | 067901108 | 164,740 | $3.2M | 0.06% |
| 71 | Sony ADS | SNEJF | 32,585 | $3.0M | 0.06% |
| 72 | Amazon.com | AMZN | 28,508 | $2.9M | 0.06% |
| 73 | Southern Copper | SCCO | 36,000 | $2.7M | 0.05% |
| 74 | Home Depot | HD | 8,944 | $2.6M | 0.05% |
| 75 | Telekomunikasi Indonesia ADS | 715684106 | 90,620 | $2.6M | 0.05% |
| 76 | Nike, Class B | NKE | 20,719 | $2.5M | 0.05% |
| 77 | O'Reilly Automotive | 67103H107 | 2,801 | $2.4M | 0.05% |
| 78 | Costco Wholesale | 22160K105 | 4,543 | $2.3M | 0.04% |
| 79 | ConocoPhillips | COP | 21,823 | $2.2M | 0.04% |
| 80 | Infosys ADS | INFY | 110,000 | $1.9M | 0.04% |
| 81 | Floor & Decor Holdings, Inc. Class | FND | 19,237 | $1.9M | 0.04% |
| 82 | Monster Beverage | MNST | 34,782 | $1.9M | 0.04% |
| 83 | Telus | TU | 94,000 | $1.9M | 0.04% |
| 84 | Alcon | ALC | 26,401 | $1.9M | 0.04% |
| 85 | Ross Stores | ROST | 16,900 | $1.8M | 0.03% |
| 86 | Moody's | MCO | 5,705 | $1.7M | 0.03% |
| 87 | Tractor Supply | TSCO | 7,278 | $1.7M | 0.03% |
| 88 | Edwards Lifesciences | EW | 19,737 | $1.6M | 0.03% |
| 89 | TE Connectivity | TEL | 12,370 | $1.6M | 0.03% |
| 90 | Quimica y Minera Chile ADS | 833635105 | 22,000 | $1.6M | 0.03% |
| 91 | RPM International | 749685103 | 18,250 | $1.6M | 0.03% |
| 92 | BHP Biliton ADR | BHPLF | 24,430 | $1.5M | 0.03% |
| 93 | Agnico-Eagle Mines | AEM | 28,898 | $1.5M | 0.03% |
| 94 | Comfort Systems USA | 199908104 | 9,614 | $1.4M | 0.03% |
| 95 | Devon Energy | 25179M103 | 27,111 | $1.4M | 0.03% |
| 96 | NXP Semiconductors | NXPI | 7,068 | $1.3M | 0.03% |
| 97 | ICF International | 44925C103 | 11,200 | $1.2M | 0.02% |
| 98 | Enphase Energy | ENPH | 5,533 | $1.2M | 0.02% |
| 99 | Public Storage International | PSA-PS | 3,842 | $1.2M | 0.02% |
| 100 | Newmont | NEMCL | 23,500 | $1.2M | 0.02% |
| 101 | Paypal | PYPL | 14,900 | $1.1M | 0.02% |
| 102 | Boston Scientific | BSX | 22,000 | $1.1M | 0.02% |
| 103 | CSW Industrials, Inc. | CSW | 7,725 | $1.1M | 0.02% |
| 104 | Zoetis Inc. | ZTS | 6,434 | $1.1M | 0.02% |
| 105 | UnitedHealth Group | UNH | 2,219 | $1.0M | 0.02% |
| 106 | Salesforce Inc. | CRM | 5,040 | $1.0M | 0.02% |
| 107 | Albemarle Corp | ALB-PA | 4,475 | $989,154 | 0.02% |
| 108 | BioNTech SE | BNTX | 7,705 | $959,812 | 0.02% |
| 109 | Juniper Networks | 48203R104 | 27,750 | $955,155 | 0.02% |
| 110 | Roper Technologies | ROP | 2,100 | $925,449 | 0.02% |
| 111 | GlaxoSmithKline ADS | GLAXF | 25,953 | $923,408 | 0.02% |
| 112 | Nutrien | NTR | 11,997 | $885,978 | 0.02% |
| 113 | Prologis Inc | PLDGP | 6,881 | $858,542 | 0.02% |
| 114 | Charles River Laboratories | 159864107 | 3,959 | $799,005 | 0.02% |
| 115 | Exponent | EXPO | 7,523 | $749,968 | 0.01% |
| 116 | Monolithic Power Systems | 609839105 | 1,403 | $702,258 | 0.01% |
| 117 | Tyler Technologies | TYL | 1,963 | $696,158 | 0.01% |
| 118 | Raymond James Financial | 754730109 | 7,352 | $685,721 | 0.01% |
| 119 | Ecolab | ECL | 4,100 | $678,673 | 0.01% |
| 120 | Methanex | MEOH | 15,000 | $662,250 | 0.01% |
| 121 | Columbia Sportswear | COLM | 6,923 | $624,732 | 0.01% |
| 122 | Chubb | CB | 3,170 | $615,551 | 0.01% |
| 123 | Canadian Pacific Railway | 13645T100 | 7,868 | $605,364 | 0.01% |
| 124 | VF | VFC | 27,600 | $591,756 | 0.01% |
| 125 | CGI Group Inc Class A | GIB | 6,000 | $577,620 | 0.01% |
| 126 | Shell Plc | RYDAF | 9,949 | $572,465 | 0.01% |
| 127 | Republic Services | 760759100 | 3,981 | $538,311 | 0.01% |
| 128 | Microchip Technology | MCHPP | 6,335 | $530,746 | 0.01% |
| 129 | Palo Alto Networks Inc. | PANW | 2,642 | $527,713 | 0.01% |
| 130 | Aon PLC | AON | 1,664 | $524,643 | 0.01% |
| 131 | Alphabet inc., C | GOOG | 4,025 | $418,600 | 0.01% |
| 132 | Toronto-Dominion Bank | TORO | 6,500 | $389,350 | 0.01% |
| 133 | Watsco | WSO-B | 1,188 | $377,974 | 0.01% |
| 134 | Sanmina | SANM | 5,944 | $362,525 | 0.01% |
| 135 | Walt Disney Company | 254687106 | 3,600 | $360,468 | 0.01% |
| 136 | JP Morgan Chase | VYLD | 2,696 | $351,316 | 0.01% |
| 137 | Starbucks | SBUX | 3,333 | $347,065 | 0.01% |
| 138 | Idacorp | IDA | 3,200 | $346,656 | 0.01% |
| 139 | EDAP TMS S.A. | EDAP | 28,719 | $317,919 | 0.01% |
| 140 | Cameco Corp | CCJ | 12,084 | $316,238 | 0.01% |
| 141 | Virtu Financial | 928254101 | 16,500 | $311,850 | 0.01% |
| 142 | NextEra Energy | NEE-PW | 4,000 | $308,320 | 0.01% |
| 143 | Woodside Energy Group Ltd | WOPEF | 13,306 | $298,454 | 0.01% |
| 144 | Clorox | CLX | 1,815 | $287,206 | 0.01% |
| 145 | Helmerich & Payne | HP | 7,764 | $277,563 | 0.01% |
| 146 | BCE | BCPPF | 6,150 | $275,459 | 0.01% |
| 147 | Chevron Corporation | CVX | 1,656 | $270,193 | 0.01% |
| 148 | Parker Hannifin | PH | 800 | $268,888 | 0.01% |
| 149 | Booking Holdings | BKNG | 99 | $262,589 | 0.01% |
| 150 | Visa | V | 1,158 | $261,083 | 0.01% |
| 151 | Freeport-McMoRan | FCX | 6,037 | $246,974 | 0.00% |
| 152 | Verizon Communications | VZ | 6,260 | $243,451 | 0.00% |
| 153 | Orange ADR | ORANY | 20,000 | $238,600 | 0.00% |
| 154 | PepsiCo | PEP | 1,250 | $227,875 | 0.00% |
| 155 | Zoura INC CL A | 98983V106 | 18,401 | $181,802 | 0.00% |
| 156 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 17,950 | $153,832 | 0.00% |
| 157 | Iovance Biotherapeutics Inc | IOVA | 20,200 | $123,422 | 0.00% |
| 158 | Caribou Biosciences, Inc. | CRBU | 17,963 | $95,384 | 0.00% |
| 159 | Haleon Plc ADR | HLNCF | 11,500 | $93,610 | 0.00% |
| 160 | DermTech Inc. | 24984K105 | 25,281 | $93,034 | 0.00% |