13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001316617-24-000009
Total Value
$7.24B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly | LLY | 692,609 | $538.8M | 7.44% |
| 2 | Microsoft | MSFT | 1,109,809 | $466.9M | 6.44% |
| 3 | Apple | AAPL | 2,195,775 | $376.5M | 5.20% |
| 4 | ASML Holding NY | ASMLF | 318,848 | $309.4M | 4.27% |
| 5 | Taiwan Semiconductor ADS | 874039100 | 2,126,439 | $289.3M | 3.99% |
| 6 | Novo Nordisk ADS | NONOF | 2,139,691 | $274.7M | 3.79% |
| 7 | Advanced Micro Devices | AMD | 1,216,077 | $219.5M | 3.03% |
| 8 | Alphabet, Class A | GOOG | 1,427,154 | $215.4M | 2.97% |
| 9 | Intuit | INTU | 298,209 | $193.8M | 2.68% |
| 10 | Broadcom Ltd | AVGO | 138,247 | $183.2M | 2.53% |
| 11 | Adobe | ADBE | 340,732 | $171.9M | 2.37% |
| 12 | NVIDIA | NVDA | 163,332 | $147.6M | 2.04% |
| 13 | Johnson Controls International | G51502105 | 2,213,274 | $144.6M | 2.00% |
| 14 | ServiceNow | NOW | 188,218 | $143.5M | 1.98% |
| 15 | Keysight Technologies | KEYS | 860,000 | $134.5M | 1.86% |
| 16 | Agilent Technologies | A | 910,694 | $132.5M | 1.83% |
| 17 | Amgen | AMGN | 463,967 | $131.9M | 1.82% |
| 18 | AutoZone | AZO | 40,616 | $128.0M | 1.77% |
| 19 | Cisco Systems | CSCO | 2,563,000 | $127.9M | 1.77% |
| 20 | TJX Companies | 872540109 | 1,233,280 | $125.1M | 1.73% |
| 21 | Church & Dwight | CHD | 1,193,962 | $124.5M | 1.72% |
| 22 | Trane | TT | 402,795 | $120.9M | 1.67% |
| 23 | Oracle | ORCL-PD | 960,925 | $120.7M | 1.67% |
| 24 | Merck & Co | MRK | 864,424 | $114.1M | 1.57% |
| 25 | AstraZeneca ADS | AZN | 1,669,129 | $113.1M | 1.56% |
| 26 | Stryker | SYK | 313,691 | $112.3M | 1.55% |
| 27 | Lowe's | 548661107 | 435,899 | $111.0M | 1.53% |
| 28 | Elevance Health | ELV | 209,879 | $108.8M | 1.50% |
| 29 | Trimble | TRMB | 1,690,347 | $108.8M | 1.50% |
| 30 | Lululemon Athletica | LULU | 235,204 | $91.9M | 1.27% |
| 31 | Union Pacific | UNP | 358,248 | $88.1M | 1.22% |
| 32 | Rockwell Automation | ROK | 300,300 | $87.5M | 1.21% |
| 33 | Gartner | IT | 180,641 | $86.1M | 1.19% |
| 34 | Illinois Tool Works | 452308109 | 316,149 | $84.8M | 1.17% |
| 35 | W.W. Grainger | 384802104 | 81,874 | $83.3M | 1.15% |
| 36 | Lincoln Electric Holdings | 533900106 | 273,900 | $70.0M | 0.97% |
| 37 | Linde | LIN | 136,060 | $63.2M | 0.87% |
| 38 | Genuine Parts | GPC | 382,000 | $59.2M | 0.82% |
| 39 | PPG Industries | 693506107 | 386,580 | $56.0M | 0.77% |
| 40 | Canadian National Railway | 136375102 | 408,000 | $53.7M | 0.74% |
| 41 | Norfolk Southern | 655844108 | 203,720 | $51.9M | 0.72% |
| 42 | Abbott Laboratories | ABLZF | 424,098 | $48.2M | 0.67% |
| 43 | Texas Instruments | 882508104 | 266,584 | $46.4M | 0.64% |
| 44 | Fastenal | FAST | 583,962 | $45.0M | 0.62% |
| 45 | IDEXX Laboratories | 45168D104 | 83,072 | $44.9M | 0.62% |
| 46 | Estee Lauder, Class A | 518439104 | 286,694 | $44.2M | 0.61% |
| 47 | Colgate-Palmolive | CL | 486,049 | $43.8M | 0.60% |
| 48 | McCormick & Co | MKC-V | 560,016 | $43.0M | 0.59% |
| 49 | United Parcel Service, Cl B | UPS | 274,696 | $40.8M | 0.56% |
| 50 | Procter & Gamble | 742718109 | 250,218 | $40.6M | 0.56% |
| 51 | Eaton Corp PLC | ETN | 124,393 | $38.9M | 0.54% |
| 52 | Kimberly-Clark | KMB | 289,350 | $37.4M | 0.52% |
| 53 | Bristol-Myers Squibb | CELG-RI | 677,079 | $36.7M | 0.51% |
| 54 | Ferguson PLC | G3421J106 | 145,396 | $31.8M | 0.44% |
| 55 | Novartis ADS | NVSEF | 327,884 | $31.7M | 0.44% |
| 56 | Pfizer | PFE | 1,101,230 | $30.6M | 0.42% |
| 57 | Johnson & Johnson | JNJ | 183,926 | $29.1M | 0.40% |
| 58 | Unilever ADS | UNLYF | 537,285 | $27.0M | 0.37% |
| 59 | Air Products & Chemicals | AIIR | 111,110 | $26.9M | 0.37% |
| 60 | AbbVie | ABBV | 115,368 | $21.0M | 0.29% |
| 61 | Kenvue Inc | KVUE | 868,839 | $18.6M | 0.26% |
| 62 | Qualcomm | QCOM | 51,114 | $8.7M | 0.12% |
| 63 | Accenture, Class A | ACN | 16,963 | $5.9M | 0.08% |
| 64 | Amazon.com | AMZN | 28,656 | $5.2M | 0.07% |
| 65 | Rio Tinto ADS | RTNTF | 77,300 | $4.9M | 0.07% |
| 66 | MercadoLibre | MELI | 2,990 | $4.5M | 0.06% |
| 67 | Southern Copper | SCCO | 41,500 | $4.4M | 0.06% |
| 68 | STMicroelectronics (NY shares) | STMEF | 98,739 | $4.3M | 0.06% |
| 69 | Mastercard, Class A | MA | 8,325 | $4.0M | 0.06% |
| 70 | NICE Systems ADR | NCSYF | 15,337 | $4.0M | 0.06% |
| 71 | O'Reilly Automotive | 67103H107 | 3,315 | $3.7M | 0.05% |
| 72 | SAP ADS | SAPGF | 16,349 | $3.2M | 0.04% |
| 73 | Costco Wholesale | 22160K105 | 4,319 | $3.2M | 0.04% |
| 74 | Jabil Inc | JBL | 23,000 | $3.1M | 0.04% |
| 75 | Floor & Decor Holdings, Inc. Class | FND | 23,384 | $3.0M | 0.04% |
| 76 | Motorola Solutions | MSI | 7,541 | $2.7M | 0.04% |
| 77 | Infosys ADS | INFY | 146,500 | $2.6M | 0.04% |
| 78 | Comfort Systems USA | 199908104 | 8,059 | $2.6M | 0.04% |
| 79 | ConocoPhillips | COP | 19,410 | $2.5M | 0.03% |
| 80 | Barrick Gold | 067901108 | 144,740 | $2.4M | 0.03% |
| 81 | Corteva | CTVA | 40,517 | $2.3M | 0.03% |
| 82 | Public Storage International | PSA-PS | 7,819 | $2.3M | 0.03% |
| 83 | Moody's | MCO | 5,689 | $2.2M | 0.03% |
| 84 | Edwards Lifesciences | EW | 22,611 | $2.2M | 0.03% |
| 85 | Alcon | ALC | 24,766 | $2.1M | 0.03% |
| 86 | Nike, Class B | NKE | 20,883 | $2.0M | 0.03% |
| 87 | TE Connectivity | TEL | 13,335 | $1.9M | 0.03% |
| 88 | Home Depot | HD | 5,014 | $1.9M | 0.03% |
| 89 | Salesforce Inc. | CRM | 6,350 | $1.9M | 0.03% |
| 90 | Monster Beverage | MNST | 32,200 | $1.9M | 0.03% |
| 91 | Telekomunikasi Indonesia ADS | 715684106 | 83,000 | $1.8M | 0.03% |
| 92 | Quimica y Minera Chile ADS | 833635105 | 36,500 | $1.8M | 0.02% |
| 93 | CSW Industrials, Inc. | CSW | 7,609 | $1.8M | 0.02% |
| 94 | Boston Scientific | BSX | 24,850 | $1.7M | 0.02% |
| 95 | ICF International | 44925C103 | 11,200 | $1.7M | 0.02% |
| 96 | NXP Semiconductors | NXPI | 6,758 | $1.7M | 0.02% |
| 97 | Prologis Inc | PLDGP | 12,433 | $1.6M | 0.02% |
| 98 | Agnico-Eagle Mines | AEM | 24,736 | $1.5M | 0.02% |
| 99 | OpenText | OTEX | 37,790 | $1.5M | 0.02% |
| 100 | BHP Biliton ADR | BHPLF | 25,200 | $1.5M | 0.02% |
| 101 | Sony ADS | SNEJF | 16,600 | $1.4M | 0.02% |
| 102 | Meta Platforms Inc Cl A | META | 2,929 | $1.4M | 0.02% |
| 103 | Watsco | WSO-B | 3,223 | $1.4M | 0.02% |
| 104 | Tractor Supply | TSCO | 5,125 | $1.3M | 0.02% |
| 105 | Roper Technologies | ROP | 2,300 | $1.3M | 0.02% |
| 106 | GlaxoSmithKline ADS | GLAXF | 30,042 | $1.3M | 0.02% |
| 107 | UnitedHealth Group | UNH | 2,280 | $1.1M | 0.02% |
| 108 | Monolithic Power Systems | 609839105 | 1,645 | $1.1M | 0.02% |
| 109 | Cameco Corp | CCJ | 25,528 | $1.1M | 0.02% |
| 110 | Zoetis Inc. | ZTS | 6,475 | $1.1M | 0.02% |
| 111 | Republic Services | 760759100 | 5,614 | $1.1M | 0.01% |
| 112 | Honeywell International | 438516106 | 4,950 | $1.0M | 0.01% |
| 113 | Palo Alto Networks Inc. | PANW | 3,339 | $948,710 | 0.01% |
| 114 | Raymond James Financial | 754730109 | 7,352 | $944,144 | 0.01% |
| 115 | Canadian Pacific Kansas City Ltd | CP | 10,287 | $907,005 | 0.01% |
| 116 | Limbach Holdings, Inc | LMB | 21,162 | $876,530 | 0.01% |
| 117 | Tyler Technologies | TYL | 2,011 | $854,695 | 0.01% |
| 118 | First Solar | FSLR | 5,043 | $851,258 | 0.01% |
| 119 | Valaris PLC | VAL-WT | 11,130 | $837,644 | 0.01% |
| 120 | Chubb | CB | 3,170 | $821,442 | 0.01% |
| 121 | CRISPR Therapeutics AG | CRSP | 10,930 | $744,989 | 0.01% |
| 122 | Matrix Service Company | 576853105 | 56,920 | $741,668 | 0.01% |
| 123 | Aon PLC | AON | 1,989 | $663,769 | 0.01% |
| 124 | Quanta Services | 74762E102 | 2,400 | $623,520 | 0.01% |
| 125 | Telus | TU | 38,000 | $608,380 | 0.01% |
| 126 | Enphase Energy | ENPH | 4,828 | $584,091 | 0.01% |
| 127 | Ross Stores | ROST | 3,970 | $582,637 | 0.01% |
| 128 | Exponent | EXPO | 7,015 | $580,070 | 0.01% |
| 129 | RxSight | RXST | 11,018 | $568,308 | 0.01% |
| 130 | Weyerhaeuser | WY | 15,494 | $556,390 | 0.01% |
| 131 | JFROG LTD REGISTERED SHS ISIN# | FROG | 11,267 | $498,227 | 0.01% |
| 132 | NextEra Energy | NEE-PW | 7,225 | $461,750 | 0.01% |
| 133 | Waste Management | 94106L109 | 2,162 | $460,830 | 0.01% |
| 134 | Microchip Technology | MCHPP | 5,042 | $452,318 | 0.01% |
| 135 | Rambus | RMBS | 6,967 | $430,630 | 0.01% |
| 136 | Camden Property Trust | 133131102 | 4,365 | $429,516 | 0.01% |
| 137 | General Mills | 370334104 | 6,023 | $421,429 | 0.01% |
| 138 | Equity Residential Property Trust | EQR | 6,570 | $414,633 | 0.01% |
| 139 | Potlatch | 737630103 | 8,725 | $410,250 | 0.01% |
| 140 | CrowdStrike Holdings Inc Class A | CRWD | 1,273 | $408,111 | 0.01% |
| 141 | Exxon Mobil | XOM | 3,464 | $402,655 | 0.01% |
| 142 | Virtu Financial | 928254101 | 18,500 | $379,620 | 0.01% |
| 143 | Iovance Biotherapeutics Inc | IOVA | 25,200 | $373,464 | 0.01% |
| 144 | Micron Technology | MU | 2,950 | $347,776 | 0.00% |
| 145 | Ecolab | ECL | 1,500 | $346,350 | 0.00% |
| 146 | Alphabet inc., C | GOOG | 2,223 | $338,474 | 0.00% |
| 147 | Dominion Energy | D | 6,750 | $332,033 | 0.00% |
| 148 | Visa | V | 1,165 | $325,128 | 0.00% |
| 149 | Shell Plc | RYDAF | 4,849 | $325,077 | 0.00% |
| 150 | JP Morgan Chase | VYLD | 1,608 | $322,082 | 0.00% |
| 151 | Verizon Communications | VZ | 7,670 | $321,833 | 0.00% |
| 152 | Freeport-McMoRan | FCX | 6,813 | $320,347 | 0.00% |
| 153 | Starbucks | SBUX | 3,333 | $304,603 | 0.00% |
| 154 | SITIME CORP COM | SITM | 3,208 | $299,082 | 0.00% |
| 155 | CGI Group Inc. | GIB | 2,650 | $292,799 | 0.00% |
| 156 | Chevron Corporation | CVX | 1,852 | $292,134 | 0.00% |
| 157 | Parker Hannifin | PH | 510 | $283,453 | 0.00% |
| 158 | Mid-America Apartment Communities | 59522J103 | 2,145 | $282,239 | 0.00% |
| 159 | NVE Corporation | NVT | 3,100 | $279,558 | 0.00% |
| 160 | Booking Holdings | BKNG | 76 | $275,719 | 0.00% |
| 161 | Toronto-Dominion Bank | TORO | 4,500 | $271,710 | 0.00% |
| 162 | Confluent Inc | 20717M103 | 8,700 | $265,524 | 0.00% |
| 163 | Zscaler | ZS | 1,365 | $262,940 | 0.00% |
| 164 | Phillips 66 | PSX | 1,500 | $245,010 | 0.00% |
| 165 | Elastic NV | ESTC | 2,389 | $239,473 | 0.00% |
| 166 | SK Telecom ADR | SKM | 11,000 | $237,160 | 0.00% |
| 167 | Orange ADR | ORANY | 20,000 | $235,400 | 0.00% |
| 168 | Clorox | CLX | 1,535 | $235,024 | 0.00% |
| 169 | Intel | INTC | 4,655 | $205,611 | 0.00% |
| 170 | Haleon Plc ADR | HLNCF | 11,500 | $97,635 | 0.00% |