13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001316617-23-000009
Total Value
$5.65B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly | LLY | 760,233 | $408.3M | 7.22% |
| 2 | Apple | AAPL | 2,210,552 | $378.5M | 6.69% |
| 3 | Microsoft | MSFT | 999,169 | $315.5M | 5.58% |
| 4 | Novo Nordisk ADS | NONOF | 2,129,024 | $193.6M | 3.42% |
| 5 | ASML Holding NY | ASMLF | 318,832 | $187.7M | 3.32% |
| 6 | Taiwan Semiconductor ADS | 874039100 | 2,121,634 | $184.4M | 3.26% |
| 7 | Adobe | ADBE | 341,280 | $174.0M | 3.08% |
| 8 | Intuit | INTU | 298,183 | $152.4M | 2.69% |
| 9 | Alphabet, Class A | GOOG | 1,154,220 | $151.0M | 2.67% |
| 10 | Amgen | AMGN | 473,482 | $127.3M | 2.25% |
| 11 | Advanced Micro Devices | AMD | 1,209,616 | $124.4M | 2.20% |
| 12 | Cisco Systems | CSCO | 2,269,515 | $122.0M | 2.16% |
| 13 | TJX Companies | 872540109 | 1,233,671 | $109.6M | 1.94% |
| 14 | Church & Dwight | CHD | 1,189,996 | $109.0M | 1.93% |
| 15 | AutoZone | AZO | 40,141 | $102.0M | 1.80% |
| 16 | Agilent Technologies | A | 911,031 | $101.9M | 1.80% |
| 17 | Johnson Controls International | G51502105 | 1,809,721 | $96.3M | 1.70% |
| 18 | Lowe's | 548661107 | 433,191 | $90.0M | 1.59% |
| 19 | Motorola Solutions | MSI | 317,276 | $86.4M | 1.53% |
| 20 | Rockwell Automation | ROK | 300,300 | $85.8M | 1.52% |
| 21 | Stryker | SYK | 313,858 | $85.8M | 1.52% |
| 22 | Trimble | TRMB | 1,572,382 | $84.7M | 1.50% |
| 23 | Johnson & Johnson | JNJ | 541,477 | $84.3M | 1.49% |
| 24 | ServiceNow | NOW | 150,723 | $84.2M | 1.49% |
| 25 | Lululemon Athletica | LULU | 215,174 | $83.0M | 1.47% |
| 26 | Oracle | ORCL-PD | 779,485 | $82.6M | 1.46% |
| 27 | Trane | TT | 401,650 | $81.5M | 1.44% |
| 28 | Elevance Health | ELV | 185,244 | $80.7M | 1.43% |
| 29 | Union Pacific | UNP | 358,726 | $73.0M | 1.29% |
| 30 | Illinois Tool Works | 452308109 | 316,152 | $72.8M | 1.29% |
| 31 | AstraZeneca ADS | AZN | 1,074,573 | $72.8M | 1.29% |
| 32 | Corteva | CTVA | 1,353,892 | $69.3M | 1.23% |
| 33 | Merck & Co | MRK | 659,786 | $67.9M | 1.20% |
| 34 | Estee Lauder, Class A | 518439104 | 458,594 | $66.3M | 1.17% |
| 35 | Keysight Technologies | KEYS | 500,000 | $66.2M | 1.17% |
| 36 | Gartner | IT | 180,641 | $62.1M | 1.10% |
| 37 | Genuine Parts | GPC | 394,619 | $57.0M | 1.01% |
| 38 | W.W. Grainger | 384802104 | 81,874 | $56.6M | 1.00% |
| 39 | Lincoln Electric Holdings | 533900106 | 284,300 | $51.7M | 0.91% |
| 40 | Linde | LIN | 136,060 | $50.7M | 0.90% |
| 41 | PPG Industries | 693506107 | 386,580 | $50.2M | 0.89% |
| 42 | Honeywell International | 438516106 | 265,447 | $49.0M | 0.87% |
| 43 | Norfolk Southern | 655844108 | 228,720 | $45.0M | 0.80% |
| 44 | Canadian National Railway | 136375102 | 408,000 | $44.2M | 0.78% |
| 45 | Broadcom Ltd | AVGO | 51,624 | $42.9M | 0.76% |
| 46 | Texas Instruments | 882508104 | 267,873 | $42.6M | 0.75% |
| 47 | McCormick & Co | MKC-V | 560,016 | $42.4M | 0.75% |
| 48 | Abbott Laboratories | ABLZF | 432,691 | $41.9M | 0.74% |
| 49 | Bristol-Myers Squibb | CELG-RI | 685,696 | $39.8M | 0.70% |
| 50 | Pfizer | PFE | 1,158,605 | $38.4M | 0.68% |
| 51 | IDEXX Laboratories | 45168D104 | 83,000 | $36.3M | 0.64% |
| 52 | Novartis ADS | NVSEF | 329,461 | $33.6M | 0.59% |
| 53 | Colgate-Palmolive | CL | 451,449 | $32.1M | 0.57% |
| 54 | United Parcel Service, Cl B | UPS | 205,339 | $32.0M | 0.57% |
| 55 | Fastenal | FAST | 582,668 | $31.8M | 0.56% |
| 56 | Air Products & Chemicals | AIIR | 111,185 | $31.5M | 0.56% |
| 57 | Kimberly-Clark | KMB | 234,950 | $28.4M | 0.50% |
| 58 | Procter & Gamble | 742718109 | 189,033 | $27.6M | 0.49% |
| 59 | Unilever ADS | UNLYF | 540,957 | $26.7M | 0.47% |
| 60 | Eaton Corp PLC | ETN | 121,008 | $25.8M | 0.46% |
| 61 | AbbVie | ABBV | 113,468 | $16.9M | 0.30% |
| 62 | 3M | MMM | 180,648 | $16.9M | 0.30% |
| 63 | Kenvue Inc | KVUE | 525,337 | $10.5M | 0.19% |
| 64 | NVIDIA | NVDA | 18,757 | $8.2M | 0.14% |
| 65 | Qualcomm | QCOM | 48,550 | $5.4M | 0.10% |
| 66 | Accenture, Class A | ACN | 16,840 | $5.2M | 0.09% |
| 67 | Rio Tinto ADS | RTNTF | 77,300 | $4.9M | 0.09% |
| 68 | Mastercard, Class A | MA | 10,313 | $4.1M | 0.07% |
| 69 | STMicroelectronics (NY shares) | STMEF | 94,290 | $4.1M | 0.07% |
| 70 | MercadoLibre | MELI | 2,990 | $3.8M | 0.07% |
| 71 | Amazon.com | AMZN | 27,955 | $3.6M | 0.06% |
| 72 | O'Reilly Automotive | 67103H107 | 3,693 | $3.4M | 0.06% |
| 73 | Southern Copper | SCCO | 41,500 | $3.1M | 0.06% |
| 74 | Jabil Inc | JBL | 23,000 | $2.9M | 0.05% |
| 75 | ConocoPhillips | COP | 21,933 | $2.6M | 0.05% |
| 76 | Barrick Gold | 067901108 | 180,415 | $2.6M | 0.05% |
| 77 | NICE Systems ADR | NCSYF | 15,350 | $2.6M | 0.05% |
| 78 | Infosys ADS | INFY | 146,500 | $2.5M | 0.04% |
| 79 | Costco Wholesale | 22160K105 | 4,413 | $2.5M | 0.04% |
| 80 | Quimica y Minera Chile ADS | 833635105 | 36,500 | $2.2M | 0.04% |
| 81 | Floor & Decor Holdings, Inc. Class | FND | 23,093 | $2.1M | 0.04% |
| 82 | Ross Stores | ROST | 17,965 | $2.0M | 0.04% |
| 83 | Telekomunikasi Indonesia ADS | 715684106 | 83,000 | $2.0M | 0.04% |
| 84 | Nike, Class B | NKE | 20,863 | $2.0M | 0.04% |
| 85 | Alcon | ALC | 25,871 | $2.0M | 0.04% |
| 86 | Moody's | MCO | 5,689 | $1.8M | 0.03% |
| 87 | Monster Beverage | MNST | 33,082 | $1.8M | 0.03% |
| 88 | BHP Biliton ADR | BHPLF | 30,480 | $1.7M | 0.03% |
| 89 | Agnico-Eagle Mines | AEM | 37,443 | $1.7M | 0.03% |
| 90 | Comfort Systems USA | 199908104 | 9,614 | $1.6M | 0.03% |
| 91 | TE Connectivity | TEL | 12,820 | $1.6M | 0.03% |
| 92 | Sony ADS | SNEJF | 18,650 | $1.5M | 0.03% |
| 93 | Enphase Energy | ENPH | 12,606 | $1.5M | 0.03% |
| 94 | Edwards Lifesciences | EW | 21,622 | $1.5M | 0.03% |
| 95 | SAP ADS | SAPGF | 11,040 | $1.4M | 0.03% |
| 96 | NXP Semiconductors | NXPI | 6,793 | $1.4M | 0.02% |
| 97 | CSW Industrials, Inc. | CSW | 7,725 | $1.4M | 0.02% |
| 98 | ICF International | 44925C103 | 11,200 | $1.4M | 0.02% |
| 99 | RPM International | 749685103 | 13,825 | $1.3M | 0.02% |
| 100 | Public Storage International | PSA-PS | 4,880 | $1.3M | 0.02% |
| 101 | Matrix Service Company | 576853105 | 108,500 | $1.3M | 0.02% |
| 102 | Salesforce Inc. | CRM | 5,970 | $1.2M | 0.02% |
| 103 | Boston Scientific | BSX | 22,925 | $1.2M | 0.02% |
| 104 | Home Depot | HD | 3,994 | $1.2M | 0.02% |
| 105 | UnitedHealth Group | UNH | 2,292 | $1.2M | 0.02% |
| 106 | Zoetis Inc. | ZTS | 6,434 | $1.1M | 0.02% |
| 107 | Roper Technologies | ROP | 2,300 | $1.1M | 0.02% |
| 108 | GlaxoSmithKline ADS | GLAXF | 26,372 | $955,985 | 0.02% |
| 109 | First Solar | FSLR | 5,658 | $914,276 | 0.02% |
| 110 | Prologis Inc | PLDGP | 7,768 | $871,647 | 0.02% |
| 111 | Charles River Laboratories | 159864107 | 4,059 | $795,483 | 0.01% |
| 112 | Ecolab | ECL | 4,640 | $786,016 | 0.01% |
| 113 | Juniper Networks | 48203R104 | 28,200 | $783,678 | 0.01% |
| 114 | Tyler Technologies | TYL | 2,024 | $781,547 | 0.01% |
| 115 | Newmont | NEMCL | 21,000 | $775,950 | 0.01% |
| 116 | Tractor Supply | TSCO | 3,785 | $768,544 | 0.01% |
| 117 | Raymond James Financial | 754730109 | 7,352 | $738,361 | 0.01% |
| 118 | Republic Services | 760759100 | 5,004 | $713,120 | 0.01% |
| 119 | Cameco Corp | CCJ | 17,974 | $712,489 | 0.01% |
| 120 | Palo Alto Networks Inc. | PANW | 2,970 | $696,287 | 0.01% |
| 121 | Limbach Holdings, Inc | LMB | 21,599 | $685,336 | 0.01% |
| 122 | Chubb | CB | 3,170 | $659,931 | 0.01% |
| 123 | Monolithic Power Systems | 609839105 | 1,403 | $648,186 | 0.01% |
| 124 | Exponent | EXPO | 7,543 | $645,681 | 0.01% |
| 125 | Alphabet inc., C | GOOG | 4,883 | $643,824 | 0.01% |
| 126 | Telus | TU | 38,000 | $620,920 | 0.01% |
| 127 | Nutrien | NTR | 10,000 | $617,600 | 0.01% |
| 128 | Canadian Pacific Kansas City Ltd | CP | 7,868 | $585,458 | 0.01% |
| 129 | NVE Corporation | NVT | 7,089 | $582,290 | 0.01% |
| 130 | Shell Plc | RYDAF | 8,799 | $566,480 | 0.01% |
| 131 | Watsco | WSO-B | 1,488 | $562,047 | 0.01% |
| 132 | Aon PLC | AON | 1,664 | $539,502 | 0.01% |
| 133 | ATS Corporation | ATS | 12,307 | $527,130 | 0.01% |
| 134 | Albemarle Corp | ALB-PA | 3,000 | $510,120 | 0.01% |
| 135 | VF | VFC | 27,600 | $487,692 | 0.01% |
| 136 | Quanta Services | 74762E102 | 2,415 | $451,774 | 0.01% |
| 137 | Woodside Energy Group Ltd ADR | WOPEF | 19,306 | $449,637 | 0.01% |
| 138 | ON Semiconductor Corporation | ON | 4,797 | $445,881 | 0.01% |
| 139 | Sanmina | SANM | 7,944 | $431,200 | 0.01% |
| 140 | Exxon Mobil | XOM | 3,459 | $406,709 | 0.01% |
| 141 | Meta Platforms Inc Cl A | META | 1,352 | $405,884 | 0.01% |
| 142 | Microchip Technology | MCHPP | 5,182 | $404,455 | 0.01% |
| 143 | Allegro MicroSystems, Inc. | ALGM | 12,243 | $391,041 | 0.01% |
| 144 | Splunk | 848637104 | 2,390 | $349,538 | 0.01% |
| 145 | Visa | V | 1,508 | $346,855 | 0.01% |
| 146 | RxSight | RXST | 11,323 | $315,798 | 0.01% |
| 147 | Chevron Corporation | CVX | 1,852 | $312,284 | 0.01% |
| 148 | Starbucks | SBUX | 3,333 | $304,203 | 0.01% |
| 149 | NextEra Energy | NEE-PW | 5,145 | $294,757 | 0.01% |
| 150 | Virtu Financial | 928254101 | 16,500 | $284,955 | 0.01% |
| 151 | Booking Holdings | BKNG | 90 | $277,556 | 0.00% |
| 152 | Toronto-Dominion Bank | TORO | 4,500 | $271,170 | 0.00% |
| 153 | Freeport-McMoRan | FCX | 6,813 | $254,057 | 0.00% |
| 154 | Clorox | CLX | 1,910 | $250,325 | 0.00% |
| 155 | General Mills | 370334104 | 3,863 | $247,193 | 0.00% |
| 156 | SITIME CORP COM | SITM | 2,070 | $236,498 | 0.00% |
| 157 | SK Telecom ADR | SKM | 11,000 | $236,060 | 0.00% |
| 158 | JP Morgan Chase | VYLD | 1,608 | $233,192 | 0.00% |
| 159 | Orange ADR | ORANY | 20,000 | $229,800 | 0.00% |
| 160 | EDAP TMS S.A. | EDAP | 32,269 | $226,528 | 0.00% |
| 161 | Zscaler | ZS | 1,453 | $226,072 | 0.00% |
| 162 | Noble Corporation PLC | NE-WT | 4,413 | $223,518 | 0.00% |
| 163 | BioNTech SE | BNTX | 2,020 | $219,453 | 0.00% |
| 164 | Darling International | DAR | 4,155 | $216,891 | 0.00% |
| 165 | CrowdStrike Holdings Inc Class A | CRWD | 1,272 | $212,907 | 0.00% |
| 166 | Idacorp | IDA | 2,200 | $206,030 | 0.00% |
| 167 | Verizon Communications | VZ | 6,260 | $202,887 | 0.00% |
| 168 | Elastic NV | ESTC | 2,477 | $201,231 | 0.00% |
| 169 | Micron Technology | MU | 2,950 | $200,689 | 0.00% |
| 170 | Zoura INC CL A | 98983V106 | 18,401 | $151,624 | 0.00% |
| 171 | Iovance Biotherapeutics Inc | IOVA | 26,200 | $119,210 | 0.00% |
| 172 | Haleon Plc ADR | HLNCF | 11,500 | $95,795 | 0.00% |
| 173 | ANAVEX LIFE SCIENCES CORP COM NEW | AVXL | 12,540 | $82,137 | 0.00% |
| 174 | DermTech Inc. | 24984K105 | 27,781 | $40,005 | 0.00% |