13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001316617-23-000007
Total Value
$5.78B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 2,211,854 | $429.0M | 7.42% |
| 2 | Eli Lilly | LLY | 795,668 | $373.2M | 6.45% |
| 3 | Microsoft | MSFT | 949,291 | $323.3M | 5.59% |
| 4 | ASML Holding NY | ASMLF | 316,882 | $229.7M | 3.97% |
| 5 | Taiwan Semiconductor ADS | 874039100 | 2,113,692 | $213.3M | 3.69% |
| 6 | Novo Nordisk ADS | NONOF | 1,067,162 | $172.7M | 2.99% |
| 7 | Adobe | ADBE | 341,564 | $167.0M | 2.89% |
| 8 | Intuit | INTU | 298,318 | $136.7M | 2.36% |
| 9 | Johnson Controls International | G51502105 | 1,791,636 | $122.1M | 2.11% |
| 10 | Church & Dwight | CHD | 1,190,976 | $119.4M | 2.06% |
| 11 | Cisco Systems | CSCO | 2,232,650 | $115.5M | 2.00% |
| 12 | Amgen | AMGN | 494,622 | $109.8M | 1.90% |
| 13 | Agilent Technologies | A | 911,031 | $109.6M | 1.89% |
| 14 | Advanced Micro Devices | AMD | 935,616 | $106.6M | 1.84% |
| 15 | TJX Companies | 872540109 | 1,234,856 | $104.7M | 1.81% |
| 16 | Rockwell Automation | ROK | 300,300 | $98.9M | 1.71% |
| 17 | Lowe's | 548661107 | 433,661 | $97.9M | 1.69% |
| 18 | Alphabet, Class A | GOOG | 805,062 | $96.4M | 1.67% |
| 19 | Stryker | SYK | 314,008 | $95.8M | 1.66% |
| 20 | Motorola Solutions | MSI | 317,026 | $93.0M | 1.61% |
| 21 | Oracle | ORCL-PD | 780,185 | $92.9M | 1.61% |
| 22 | Johnson & Johnson | JNJ | 548,035 | $90.7M | 1.57% |
| 23 | Estee Lauder, Class A | 518439104 | 458,594 | $90.1M | 1.56% |
| 24 | ServiceNow | NOW | 150,423 | $84.5M | 1.46% |
| 25 | Keysight Technologies | KEYS | 500,000 | $83.7M | 1.45% |
| 26 | Trimble | TRMB | 1,570,512 | $83.1M | 1.44% |
| 27 | Lululemon Athletica | LULU | 215,134 | $81.4M | 1.41% |
| 28 | AutoZone | AZO | 32,127 | $80.1M | 1.39% |
| 29 | Illinois Tool Works | 452308109 | 316,692 | $79.2M | 1.37% |
| 30 | Corteva | CTVA | 1,348,867 | $77.3M | 1.34% |
| 31 | AstraZeneca ADS | AZN | 1,075,273 | $77.0M | 1.33% |
| 32 | Trane | TT | 401,650 | $76.8M | 1.33% |
| 33 | Merck & Co | MRK | 660,276 | $76.2M | 1.32% |
| 34 | Elevance Health | ELV | 168,244 | $74.7M | 1.29% |
| 35 | Union Pacific | UNP | 359,166 | $73.5M | 1.27% |
| 36 | Genuine Parts | GPC | 394,984 | $66.8M | 1.16% |
| 37 | W.W. Grainger | 384802104 | 81,874 | $64.6M | 1.12% |
| 38 | Gartner | IT | 180,650 | $63.3M | 1.09% |
| 39 | Lincoln Electric Holdings | 533900106 | 309,500 | $61.5M | 1.06% |
| 40 | PPG Industries | 693506107 | 386,580 | $57.3M | 0.99% |
| 41 | Norfolk Southern | 655844108 | 252,495 | $57.3M | 0.99% |
| 42 | Honeywell International | 438516106 | 265,684 | $55.1M | 0.95% |
| 43 | Linde | LIN | 136,420 | $52.0M | 0.90% |
| 44 | Canadian National Railway | 136375102 | 408,000 | $49.4M | 0.85% |
| 45 | McCormick & Co | MKC-V | 560,016 | $48.9M | 0.84% |
| 46 | Texas Instruments | 882508104 | 268,508 | $48.3M | 0.84% |
| 47 | Abbott Laboratories | ABLZF | 436,566 | $47.6M | 0.82% |
| 48 | Bristol-Myers Squibb | CELG-RI | 686,163 | $43.9M | 0.76% |
| 49 | Pfizer | PFE | 1,162,648 | $42.6M | 0.74% |
| 50 | IDEXX Laboratories | 45168D104 | 83,000 | $41.7M | 0.72% |
| 51 | Fastenal | FAST | 649,288 | $38.3M | 0.66% |
| 52 | Colgate-Palmolive | CL | 439,649 | $33.9M | 0.59% |
| 53 | Air Products & Chemicals | AIIR | 111,235 | $33.3M | 0.58% |
| 54 | Kimberly-Clark | KMB | 234,950 | $32.4M | 0.56% |
| 55 | Novartis ADS | NVSEF | 311,666 | $31.5M | 0.54% |
| 56 | United Parcel Service, Cl B | UPS | 165,809 | $29.7M | 0.51% |
| 57 | Procter & Gamble | 742718109 | 172,473 | $26.2M | 0.45% |
| 58 | Unilever ADS | UNLYF | 499,392 | $26.0M | 0.45% |
| 59 | 3M | MMM | 257,777 | $25.8M | 0.45% |
| 60 | Eaton Corp PLC | ETN | 99,158 | $19.9M | 0.34% |
| 61 | AbbVie | ABBV | 113,443 | $15.3M | 0.26% |
| 62 | NVIDIA | NVDA | 17,121 | $7.2M | 0.13% |
| 63 | Qualcomm | QCOM | 46,120 | $5.5M | 0.09% |
| 64 | Accenture, Class A | ACN | 17,176 | $5.3M | 0.09% |
| 65 | Rio Tinto ADS | RTNTF | 70,300 | $4.5M | 0.08% |
| 66 | STMicroelectronics (NY shares) | STMEF | 89,530 | $4.5M | 0.08% |
| 67 | Mastercard, Class A | MA | 10,783 | $4.2M | 0.07% |
| 68 | Amazon.com | AMZN | 28,800 | $3.8M | 0.06% |
| 69 | MercadoLibre | MELI | 3,065 | $3.6M | 0.06% |
| 70 | O'Reilly Automotive | 67103H107 | 3,331 | $3.2M | 0.06% |
| 71 | NICE Systems ADR | NCSYF | 15,350 | $3.2M | 0.05% |
| 72 | Sony ADS | SNEJF | 32,585 | $2.9M | 0.05% |
| 73 | Barrick Gold | 067901108 | 169,740 | $2.9M | 0.05% |
| 74 | Southern Copper | SCCO | 36,000 | $2.6M | 0.04% |
| 75 | Telekomunikasi Indonesia ADS | 715684106 | 94,200 | $2.5M | 0.04% |
| 76 | Costco Wholesale | 22160K105 | 4,543 | $2.4M | 0.04% |
| 77 | ConocoPhillips | COP | 22,883 | $2.4M | 0.04% |
| 78 | Nike, Class B | NKE | 21,033 | $2.3M | 0.04% |
| 79 | Alcon | ALC | 26,351 | $2.2M | 0.04% |
| 80 | Edwards Lifesciences | EW | 22,017 | $2.1M | 0.04% |
| 81 | Quimica y Minera Chile ADS | 833635105 | 28,000 | $2.0M | 0.04% |
| 82 | Floor & Decor Holdings, Inc. Class | FND | 19,437 | $2.0M | 0.03% |
| 83 | Moody's | MCO | 5,689 | $2.0M | 0.03% |
| 84 | Ross Stores | ROST | 17,500 | $2.0M | 0.03% |
| 85 | Monster Beverage | MNST | 33,927 | $1.9M | 0.03% |
| 86 | Infosys ADS | INFY | 120,000 | $1.9M | 0.03% |
| 87 | BHP Biliton ADR | BHPLF | 30,630 | $1.8M | 0.03% |
| 88 | TE Connectivity | TEL | 12,935 | $1.8M | 0.03% |
| 89 | Agnico-Eagle Mines | AEM | 32,398 | $1.6M | 0.03% |
| 90 | Tractor Supply | TSCO | 7,173 | $1.6M | 0.03% |
| 91 | Comfort Systems USA | 199908104 | 9,614 | $1.6M | 0.03% |
| 92 | RPM International | 749685103 | 16,825 | $1.5M | 0.03% |
| 93 | Telus | TU | 76,000 | $1.5M | 0.03% |
| 94 | Public Storage International | PSA-PS | 4,975 | $1.5M | 0.03% |
| 95 | Home Depot | HD | 4,633 | $1.4M | 0.02% |
| 96 | ICF International | 44925C103 | 11,200 | $1.4M | 0.02% |
| 97 | NXP Semiconductors | NXPI | 6,793 | $1.4M | 0.02% |
| 98 | Jabil Inc | JBL | 12,000 | $1.3M | 0.02% |
| 99 | CSW Industrials, Inc. | CSW | 7,725 | $1.3M | 0.02% |
| 100 | Salesforce Inc. | CRM | 6,020 | $1.3M | 0.02% |
| 101 | Enphase Energy | ENPH | 7,264 | $1.2M | 0.02% |
| 102 | Boston Scientific | BSX | 22,000 | $1.2M | 0.02% |
| 103 | UnitedHealth Group | UNH | 2,347 | $1.1M | 0.02% |
| 104 | Zoetis Inc. | ZTS | 6,518 | $1.1M | 0.02% |
| 105 | Roper Technologies | ROP | 2,300 | $1.1M | 0.02% |
| 106 | Newmont | NEMCL | 23,500 | $1.0M | 0.02% |
| 107 | GlaxoSmithKline ADS | GLAXF | 27,612 | $984,092 | 0.02% |
| 108 | Prologis Inc | PLDGP | 7,768 | $952,590 | 0.02% |
| 109 | SAP ADS | SAPGF | 6,900 | $943,989 | 0.02% |
| 110 | Ecolab | ECL | 4,785 | $893,312 | 0.02% |
| 111 | Juniper Networks | 48203R104 | 28,505 | $893,062 | 0.02% |
| 112 | Charles River Laboratories | 159864107 | 4,059 | $853,405 | 0.01% |
| 113 | Tyler Technologies | TYL | 2,024 | $842,935 | 0.01% |
| 114 | BioNTech SE | BNTX | 7,534 | $813,145 | 0.01% |
| 115 | Raymond James Financial | 754730109 | 7,352 | $762,917 | 0.01% |
| 116 | Palo Alto Networks Inc. | PANW | 2,970 | $758,865 | 0.01% |
| 117 | Monolithic Power Systems | 609839105 | 1,403 | $757,943 | 0.01% |
| 118 | Exponent | EXPO | 7,513 | $701,113 | 0.01% |
| 119 | Albemarle Corp | ALB-PA | 3,000 | $669,270 | 0.01% |
| 120 | Republic Services | 760759100 | 4,164 | $637,800 | 0.01% |
| 121 | Canadian Pacific Kansas City Ltd | CP | 7,868 | $635,498 | 0.01% |
| 122 | Chubb | CB | 3,170 | $610,415 | 0.01% |
| 123 | Nutrien | NTR | 10,000 | $590,500 | 0.01% |
| 124 | Aon PLC | AON | 1,664 | $574,413 | 0.01% |
| 125 | Microchip Technology | MCHPP | 6,342 | $568,180 | 0.01% |
| 126 | Shell Plc | RYDAF | 9,299 | $561,474 | 0.01% |
| 127 | Alphabet inc., C | GOOG | 4,633 | $560,454 | 0.01% |
| 128 | VF | VFC | 27,600 | $526,884 | 0.01% |
| 129 | Watsco | WSO-B | 1,258 | $479,889 | 0.01% |
| 130 | Cameco Corp | CCJ | 14,684 | $460,050 | 0.01% |
| 131 | Woodside Energy Group Ltd ADR | WOPEF | 19,306 | $447,706 | 0.01% |
| 132 | Allegro MicroSystems, Inc. | ALGM | 9,163 | $413,618 | 0.01% |
| 133 | ON Semiconductor Corporation | ON | 4,037 | $381,819 | 0.01% |
| 134 | Exxon Mobil | XOM | 3,459 | $370,978 | 0.01% |
| 135 | Limbach Holdings, Inc | LMB | 14,979 | $370,431 | 0.01% |
| 136 | ATS Corporation | ATS | 7,867 | $362,401 | 0.01% |
| 137 | Sanmina | SANM | 5,944 | $358,245 | 0.01% |
| 138 | NextEra Energy | NEE-PW | 4,470 | $331,674 | 0.01% |
| 139 | Starbucks | SBUX | 3,333 | $330,167 | 0.01% |
| 140 | Visa | V | 1,358 | $322,498 | 0.01% |
| 141 | Parker Hannifin | PH | 800 | $312,032 | 0.01% |
| 142 | Quanta Services | 74762E102 | 1,575 | $309,409 | 0.01% |
| 143 | Clorox | CLX | 1,910 | $303,766 | 0.01% |
| 144 | RxSight | RXST | 10,223 | $294,422 | 0.01% |
| 145 | JP Morgan Chase | VYLD | 2,011 | $292,480 | 0.01% |
| 146 | Chevron Corporation | CVX | 1,852 | $291,412 | 0.01% |
| 147 | Walt Disney Company | 254687106 | 3,215 | $287,035 | 0.00% |
| 148 | Virtu Financial | 928254101 | 16,500 | $281,985 | 0.00% |
| 149 | Toronto-Dominion Bank | TORO | 4,500 | $279,045 | 0.00% |
| 150 | EDAP TMS S.A. | EDAP | 29,719 | $274,009 | 0.00% |
| 151 | Freeport-McMoRan | FCX | 6,813 | $272,520 | 0.00% |
| 152 | NVE Corporation | NVT | 2,739 | $266,888 | 0.00% |
| 153 | Splunk | 848637104 | 2,390 | $253,555 | 0.00% |
| 154 | Booking Holdings | BKNG | 90 | $243,030 | 0.00% |
| 155 | Verizon Communications | VZ | 6,260 | $232,809 | 0.00% |
| 156 | Orange ADR | ORANY | 20,000 | $232,800 | 0.00% |
| 157 | Idacorp | IDA | 2,200 | $225,720 | 0.00% |
| 158 | Meta Platforms Inc Cl A | META | 761 | $218,392 | 0.00% |
| 159 | SK Telecom ADR | SKM | 11,000 | $214,610 | 0.00% |
| 160 | CRISPR Therapeutics AG | CRSP | 3,733 | $209,571 | 0.00% |
| 161 | Rambus | RMBS | 3,199 | $205,280 | 0.00% |
| 162 | Zoura INC CL A | 98983V106 | 18,401 | $201,859 | 0.00% |
| 163 | Iovance Biotherapeutics Inc | IOVA | 20,200 | $142,208 | 0.00% |
| 164 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 12,540 | $101,950 | 0.00% |
| 165 | Haleon Plc ADR | HLNCF | 11,500 | $96,370 | 0.00% |
| 166 | DermTech Inc. | 24984K105 | 27,781 | $72,231 | 0.00% |