13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001316617-24-000012
Total Value
$7.53B
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly | LLY | 682,898 | $618.3M | 8.21% |
| 2 | Microsoft | MSFT | 1,109,133 | $495.7M | 6.58% |
| 3 | Apple | AAPL | 2,179,793 | $459.1M | 6.09% |
| 4 | Taiwan Semiconductor ADS | 874039100 | 2,130,406 | $370.3M | 4.91% |
| 5 | ASML Holding NY | ASMLF | 319,159 | $326.4M | 4.33% |
| 6 | Novo Nordisk ADS | NONOF | 2,136,005 | $304.9M | 4.05% |
| 7 | NVIDIA | NVDA | 2,179,031 | $269.2M | 3.57% |
| 8 | Alphabet, Class A | GOOG | 1,426,992 | $259.9M | 3.45% |
| 9 | Broadcom Ltd | AVGO | 145,366 | $233.4M | 3.10% |
| 10 | Advanced Micro Devices | AMD | 1,215,870 | $197.2M | 2.62% |
| 11 | Intuit | INTU | 297,973 | $195.8M | 2.60% |
| 12 | Adobe | ADBE | 340,665 | $189.3M | 2.51% |
| 13 | Johnson Controls International | G51502105 | 2,641,271 | $175.6M | 2.33% |
| 14 | Procter & Gamble | 742718109 | 919,716 | $151.7M | 2.01% |
| 15 | ServiceNow | NOW | 188,608 | $148.4M | 1.97% |
| 16 | TJX Companies | 872540109 | 1,230,641 | $135.5M | 1.80% |
| 17 | Oracle | ORCL-PD | 959,581 | $135.5M | 1.80% |
| 18 | Trane | TT | 403,309 | $132.7M | 1.76% |
| 19 | AstraZeneca ADS | AZN | 1,672,209 | $130.4M | 1.73% |
| 20 | Church & Dwight | CHD | 1,191,867 | $123.6M | 1.64% |
| 21 | AutoZone | AZO | 40,616 | $120.4M | 1.60% |
| 22 | Cisco Systems | CSCO | 2,528,861 | $120.1M | 1.59% |
| 23 | Keysight Technologies | KEYS | 869,587 | $118.9M | 1.58% |
| 24 | Agilent Technologies | A | 910,466 | $118.0M | 1.57% |
| 25 | Merck & Co | MRK | 951,032 | $117.7M | 1.56% |
| 26 | Elevance Health | ELV | 209,879 | $113.7M | 1.51% |
| 27 | Stryker | SYK | 313,220 | $106.6M | 1.41% |
| 28 | Lowe's | 548661107 | 429,366 | $94.7M | 1.26% |
| 29 | Trimble | TRMB | 1,690,433 | $94.5M | 1.25% |
| 30 | Rockwell Automation | ROK | 300,300 | $82.7M | 1.10% |
| 31 | Gartner | IT | 180,641 | $81.1M | 1.08% |
| 32 | IDEXX Laboratories | 45168D104 | 165,072 | $80.4M | 1.07% |
| 33 | Union Pacific | UNP | 345,596 | $78.2M | 1.04% |
| 34 | Illinois Tool Works | 452308109 | 315,339 | $74.7M | 0.99% |
| 35 | W.W. Grainger | 384802104 | 81,730 | $73.7M | 0.98% |
| 36 | Linde | LIN | 136,060 | $59.7M | 0.79% |
| 37 | Lincoln Electric Holdings | 533900106 | 282,270 | $53.2M | 0.71% |
| 38 | Genuine Parts | GPC | 382,000 | $52.8M | 0.70% |
| 39 | Texas Instruments | 882508104 | 265,598 | $51.7M | 0.69% |
| 40 | Canadian National Railway | 136375102 | 408,000 | $48.2M | 0.64% |
| 41 | PPG Industries | 693506107 | 379,580 | $47.8M | 0.63% |
| 42 | Colgate-Palmolive | CL | 489,000 | $47.5M | 0.63% |
| 43 | Amgen | AMGN | 141,262 | $44.1M | 0.59% |
| 44 | Abbott Laboratories | ABLZF | 407,104 | $42.3M | 0.56% |
| 45 | Eaton Corp PLC | ETN | 134,077 | $42.0M | 0.56% |
| 46 | Kimberly-Clark | KMB | 301,100 | $41.6M | 0.55% |
| 47 | Ferguson PLC | G3421J106 | 210,556 | $40.8M | 0.54% |
| 48 | McCormick & Co | MKC-V | 560,016 | $39.7M | 0.53% |
| 49 | United Parcel Service, Cl B | UPS | 274,797 | $37.6M | 0.50% |
| 50 | Novartis ADS | NVSEF | 326,413 | $34.7M | 0.46% |
| 51 | Unilever ADS | UNLYF | 571,239 | $31.4M | 0.42% |
| 52 | Air Products & Chemicals | AIIR | 110,860 | $28.6M | 0.38% |
| 53 | Johnson & Johnson | JNJ | 184,601 | $27.0M | 0.36% |
| 54 | Pfizer | PFE | 801,200 | $22.4M | 0.30% |
| 55 | Bristol-Myers Squibb | CELG-RI | 501,533 | $20.8M | 0.28% |
| 56 | AbbVie | ABBV | 115,368 | $19.8M | 0.26% |
| 57 | Kenvue Inc | KVUE | 1,027,821 | $18.7M | 0.25% |
| 58 | Qualcomm | QCOM | 58,033 | $11.6M | 0.15% |
| 59 | Rio Tinto ADS | RTNTF | 83,529 | $5.5M | 0.07% |
| 60 | Amazon.com | AMZN | 28,494 | $5.5M | 0.07% |
| 61 | MercadoLibre | MELI | 2,990 | $4.9M | 0.07% |
| 62 | Southern Copper | SCCO | 43,431 | $4.7M | 0.06% |
| 63 | STMicroelectronics (NY shares) | STMEF | 102,035 | $4.0M | 0.05% |
| 64 | O'Reilly Automotive | 67103H107 | 3,756 | $4.0M | 0.05% |
| 65 | SAP ADS | SAPGF | 18,804 | $3.8M | 0.05% |
| 66 | Accenture, Class A | ACN | 11,581 | $3.5M | 0.05% |
| 67 | Costco Wholesale | 22160K105 | 4,119 | $3.5M | 0.05% |
| 68 | Mastercard, Class A | MA | 7,765 | $3.4M | 0.05% |
| 69 | Jabil Inc | JBL | 28,600 | $3.1M | 0.04% |
| 70 | Infosys ADS | INFY | 163,200 | $3.0M | 0.04% |
| 71 | NICE Systems ADR | NCSYF | 17,437 | $3.0M | 0.04% |
| 72 | Motorola Solutions | MSI | 7,527 | $2.9M | 0.04% |
| 73 | Meta Platforms Inc Cl A | META | 5,460 | $2.8M | 0.04% |
| 74 | Barrick Gold | 067901108 | 164,000 | $2.7M | 0.04% |
| 75 | Moody's | MCO | 5,689 | $2.4M | 0.03% |
| 76 | Floor & Decor Holdings, Inc. Class | FND | 22,631 | $2.2M | 0.03% |
| 77 | Alcon | ALC | 25,145 | $2.2M | 0.03% |
| 78 | ConocoPhillips | COP | 18,615 | $2.1M | 0.03% |
| 79 | Edwards Lifesciences | EW | 22,916 | $2.1M | 0.03% |
| 80 | Boston Scientific | BSX | 26,100 | $2.0M | 0.03% |
| 81 | Corteva | CTVA | 37,136 | $2.0M | 0.03% |
| 82 | Quimica y Minera Chile ADS | 833635105 | 49,000 | $2.0M | 0.03% |
| 83 | TE Connectivity | TEL | 13,190 | $2.0M | 0.03% |
| 84 | CSW Industrials, Inc. | CSW | 7,352 | $2.0M | 0.03% |
| 85 | Roper Technologies | ROP | 3,400 | $1.9M | 0.03% |
| 86 | Quanta Services | 74762E102 | 7,400 | $1.9M | 0.02% |
| 87 | Public Storage International | PSA-PS | 6,338 | $1.8M | 0.02% |
| 88 | NXP Semiconductors | NXPI | 6,684 | $1.8M | 0.02% |
| 89 | Comfort Systems USA | 199908104 | 5,876 | $1.8M | 0.02% |
| 90 | Salesforce Inc. | CRM | 6,547 | $1.7M | 0.02% |
| 91 | ICF International | 44925C103 | 11,200 | $1.7M | 0.02% |
| 92 | Monster Beverage | MNST | 32,200 | $1.6M | 0.02% |
| 93 | Telekomunikasi Indonesia ADS | 715684106 | 83,000 | $1.6M | 0.02% |
| 94 | BHP Biliton ADR | BHPLF | 26,950 | $1.5M | 0.02% |
| 95 | Agnico-Eagle Mines | AEM | 23,296 | $1.5M | 0.02% |
| 96 | Lululemon Athletica | LULU | 5,069 | $1.5M | 0.02% |
| 97 | Home Depot | HD | 4,029 | $1.4M | 0.02% |
| 98 | Tractor Supply | TSCO | 5,060 | $1.4M | 0.02% |
| 99 | Watsco | WSO-B | 2,890 | $1.3M | 0.02% |
| 100 | Monolithic Power Systems | 609839105 | 1,618 | $1.3M | 0.02% |
| 101 | Prologis Inc | PLDGP | 11,509 | $1.3M | 0.02% |
| 102 | Republic Services | 760759100 | 6,134 | $1.2M | 0.02% |
| 103 | Cameco Corp | CCJ | 23,476 | $1.2M | 0.02% |
| 104 | First Solar | FSLR | 5,075 | $1.1M | 0.02% |
| 105 | Fastenal | FAST | 18,144 | $1.1M | 0.02% |
| 106 | OpenText | OTEX | 37,790 | $1.1M | 0.02% |
| 107 | Limbach Holdings, Inc | LMB | 19,884 | $1.1M | 0.02% |
| 108 | Palo Alto Networks Inc. | PANW | 3,333 | $1.1M | 0.01% |
| 109 | Zoetis Inc. | ZTS | 6,475 | $1.1M | 0.01% |
| 110 | GlaxoSmithKline ADS | GLAXF | 25,450 | $979,825 | 0.01% |
| 111 | Valaris PLC | VAL-WT | 12,686 | $945,107 | 0.01% |
| 112 | Norfolk Southern | 655844108 | 4,295 | $922,094 | 0.01% |
| 113 | Tyler Technologies | TYL | 1,811 | $910,535 | 0.01% |
| 114 | Raymond James Financial | 754730109 | 7,352 | $908,781 | 0.01% |
| 115 | Chubb | CB | 3,170 | $808,604 | 0.01% |
| 116 | UnitedHealth Group | UNH | 1,581 | $805,140 | 0.01% |
| 117 | Canadian Pacific Kansas City Ltd | CP | 8,654 | $681,329 | 0.01% |
| 118 | Itron | ITRI | 6,800 | $672,928 | 0.01% |
| 119 | Exponent | EXPO | 7,000 | $665,840 | 0.01% |
| 120 | Equinix | EQIX | 841 | $636,301 | 0.01% |
| 121 | Aon PLC | AON | 1,989 | $583,931 | 0.01% |
| 122 | RxSight | RXST | 9,618 | $578,715 | 0.01% |
| 123 | NextEra Energy | NEE-PW | 8,075 | $571,791 | 0.01% |
| 124 | CRISPR Therapeutics AG | CRSP | 9,779 | $528,164 | 0.01% |
| 125 | Matrix Service Company | 576853105 | 50,920 | $505,636 | 0.01% |
| 126 | Equity Residential Property Trust | EQR | 7,260 | $503,408 | 0.01% |
| 127 | Camden Property Trust | 133131102 | 4,540 | $495,359 | 0.01% |
| 128 | Enphase Energy | ENPH | 4,830 | $481,599 | 0.01% |
| 129 | Weyerhaeuser | WY | 16,239 | $461,025 | 0.01% |
| 130 | CrowdStrike Holdings Inc Class A | CRWD | 1,131 | $433,388 | 0.01% |
| 131 | Virtu Financial | 928254101 | 18,500 | $415,325 | 0.01% |
| 132 | Mid-America Apartment Communities | 59522J103 | 2,830 | $403,586 | 0.01% |
| 133 | Rambus | RMBS | 6,681 | $392,576 | 0.01% |
| 134 | Waste Management | 94106L109 | 1,838 | $392,119 | 0.01% |
| 135 | Potlatch | 737630103 | 9,675 | $381,098 | 0.01% |
| 136 | Dominion Energy | D | 7,750 | $379,750 | 0.01% |
| 137 | Ross Stores | ROST | 2,510 | $364,753 | 0.00% |
| 138 | Ecolab | ECL | 1,500 | $357,000 | 0.00% |
| 139 | International Business Machines | INTR | 2,043 | $353,337 | 0.00% |
| 140 | Shell Plc | RYDAF | 4,849 | $350,001 | 0.00% |
| 141 | Sony ADS | SNEJF | 4,000 | $339,800 | 0.00% |
| 142 | Freeport-McMoRan | FCX | 6,754 | $328,244 | 0.00% |
| 143 | JP Morgan Chase | VYLD | 1,608 | $325,234 | 0.00% |
| 144 | JFROG LTD REGISTERED SHS ISIN# | FROG | 8,601 | $322,968 | 0.00% |
| 145 | Verizon Communications | VZ | 7,670 | $316,311 | 0.00% |
| 146 | General Mills | 370334104 | 4,923 | $311,429 | 0.00% |
| 147 | EMCOR Group | EME | 850 | $310,318 | 0.00% |
| 148 | Visa | V | 1,115 | $292,654 | 0.00% |
| 149 | Chevron Corporation | CVX | 1,852 | $289,690 | 0.00% |
| 150 | Micron Technology | MU | 2,175 | $286,078 | 0.00% |
| 151 | Booking Holdings | BKNG | 68 | $269,382 | 0.00% |
| 152 | Confluent Inc | 20717M103 | 8,700 | $256,911 | 0.00% |
| 153 | Parker Hannifin | PH | 500 | $252,905 | 0.00% |
| 154 | Elastic NV | ESTC | 2,192 | $249,691 | 0.00% |
| 155 | Toronto-Dominion Bank | TORO | 4,500 | $247,320 | 0.00% |
| 156 | Zscaler | ZS | 1,272 | $244,466 | 0.00% |
| 157 | Microchip Technology | MCHPP | 2,665 | $243,848 | 0.00% |
| 158 | Alphabet inc., C | GOOG | 1,325 | $243,032 | 0.00% |
| 159 | NVE Corporation | NVT | 3,100 | $231,539 | 0.00% |
| 160 | SK Telecom ADR | SKM | 11,000 | $230,230 | 0.00% |
| 161 | Honeywell International | 438516106 | 1,000 | $213,540 | 0.00% |
| 162 | Phillips 66 | PSX | 1,500 | $211,755 | 0.00% |
| 163 | Telus | TU | 13,200 | $199,848 | 0.00% |
| 164 | Orange ADR | ORANY | 20,000 | $199,800 | 0.00% |
| 165 | Iovance Biotherapeutics Inc | IOVA | 19,200 | $153,984 | 0.00% |
| 166 | Haleon Plc ADR | HLNCF | 11,500 | $94,990 | 0.00% |