13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001316617-24-000014
Total Value
$7.65B
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly | LLY | 649,411 | $575.3M | 7.52% |
| 2 | Apple | AAPL | 2,134,890 | $497.4M | 6.50% |
| 3 | Microsoft | MSFT | 1,111,853 | $478.4M | 6.26% |
| 4 | Taiwan Semiconductor ADS | 874039100 | 2,133,023 | $370.4M | 4.84% |
| 5 | ASML Holding NY | ASMLF | 319,554 | $266.3M | 3.48% |
| 6 | NVIDIA | NVDA | 2,174,658 | $264.1M | 3.45% |
| 7 | Novo Nordisk ADS | NONOF | 2,132,038 | $253.9M | 3.32% |
| 8 | Broadcom Ltd | AVGO | 1,471,015 | $253.8M | 3.32% |
| 9 | Alphabet, Class A | GOOG | 1,430,995 | $237.3M | 3.10% |
| 10 | Johnson Controls International | G51502105 | 2,641,639 | $205.0M | 2.68% |
| 11 | Advanced Micro Devices | AMD | 1,215,870 | $199.5M | 2.61% |
| 12 | Intuit | INTU | 295,503 | $183.5M | 2.40% |
| 13 | Adobe | ADBE | 339,060 | $175.6M | 2.30% |
| 14 | ServiceNow | NOW | 188,798 | $168.9M | 2.21% |
| 15 | Oracle | ORCL-PD | 957,562 | $163.2M | 2.13% |
| 16 | Procter & Gamble | 742718109 | 921,002 | $159.5M | 2.09% |
| 17 | Trane | TT | 403,869 | $157.0M | 2.05% |
| 18 | TJX Companies | 872540109 | 1,230,875 | $144.7M | 1.89% |
| 19 | Keysight Technologies | KEYS | 869,865 | $138.2M | 1.81% |
| 20 | Agilent Technologies | A | 905,686 | $134.5M | 1.76% |
| 21 | AbbVie | ABBV | 676,176 | $133.5M | 1.75% |
| 22 | AstraZeneca ADS | AZN | 1,674,852 | $130.5M | 1.71% |
| 23 | AutoZone | AZO | 40,638 | $128.0M | 1.67% |
| 24 | Church & Dwight | CHD | 1,191,893 | $124.8M | 1.63% |
| 25 | Lowe's | 548661107 | 429,635 | $116.4M | 1.52% |
| 26 | Stryker | SYK | 313,270 | $113.2M | 1.48% |
| 27 | Cisco Systems | CSCO | 2,063,021 | $109.8M | 1.44% |
| 28 | Elevance Health | ELV | 209,939 | $109.2M | 1.43% |
| 29 | Merck & Co | MRK | 952,200 | $108.1M | 1.41% |
| 30 | Trimble | TRMB | 1,690,910 | $105.0M | 1.37% |
| 31 | Gartner | IT | 180,641 | $91.5M | 1.20% |
| 32 | W.W. Grainger | 384802104 | 81,980 | $85.2M | 1.11% |
| 33 | Rockwell Automation | ROK | 301,300 | $80.9M | 1.06% |
| 34 | Illinois Tool Works | 452308109 | 308,174 | $80.8M | 1.06% |
| 35 | Union Pacific | UNP | 318,853 | $78.6M | 1.03% |
| 36 | Linde | LIN | 136,060 | $64.9M | 0.85% |
| 37 | Texas Instruments | 882508104 | 266,007 | $54.9M | 0.72% |
| 38 | Lincoln Electric Holdings | 533900106 | 280,279 | $53.8M | 0.70% |
| 39 | Genuine Parts | GPC | 383,800 | $53.6M | 0.70% |
| 40 | Colgate-Palmolive | CL | 489,200 | $50.8M | 0.66% |
| 41 | PPG Industries | 693506107 | 379,580 | $50.3M | 0.66% |
| 42 | McCormick & Co | MKC-V | 560,016 | $46.1M | 0.60% |
| 43 | Canadian National Railway | 136375102 | 384,000 | $45.0M | 0.59% |
| 44 | Abbott Laboratories | ABLZF | 394,071 | $44.9M | 0.59% |
| 45 | Amgen | AMGN | 139,097 | $44.8M | 0.59% |
| 46 | Eaton Corp PLC | ETN | 133,526 | $44.3M | 0.58% |
| 47 | Kimberly-Clark | KMB | 301,090 | $42.8M | 0.56% |
| 48 | Ferguson Enterprises Inc | FERG | 211,892 | $42.1M | 0.55% |
| 49 | Unilever ADS | UNLYF | 574,325 | $37.3M | 0.49% |
| 50 | United Parcel Service, Cl B | UPS | 271,495 | $37.0M | 0.48% |
| 51 | Novartis ADS | NVSEF | 318,018 | $36.6M | 0.48% |
| 52 | Air Products & Chemicals | AIIR | 110,860 | $33.0M | 0.43% |
| 53 | Kenvue Inc | KVUE | 1,334,860 | $30.9M | 0.40% |
| 54 | Johnson & Johnson | JNJ | 185,339 | $30.0M | 0.39% |
| 55 | Pfizer | PFE | 778,150 | $22.5M | 0.29% |
| 56 | Bristol-Myers Squibb | CELG-RI | 243,150 | $12.6M | 0.16% |
| 57 | Qualcomm | QCOM | 50,253 | $8.5M | 0.11% |
| 58 | MercadoLibre | MELI | 2,910 | $6.0M | 0.08% |
| 59 | Rio Tinto ADS | RTNTF | 83,728 | $6.0M | 0.08% |
| 60 | Amazon.com | AMZN | 28,494 | $5.3M | 0.07% |
| 61 | Southern Copper | SCCO | 43,673 | $5.1M | 0.07% |
| 62 | O'Reilly Automotive | 67103H107 | 3,791 | $4.4M | 0.06% |
| 63 | SAP ADS | SAPGF | 18,804 | $4.3M | 0.06% |
| 64 | Accenture, Class A | ACN | 11,426 | $4.0M | 0.05% |
| 65 | Costco Wholesale | 22160K105 | 4,412 | $3.9M | 0.05% |
| 66 | Infosys ADS | INFY | 163,200 | $3.6M | 0.05% |
| 67 | Mastercard, Class A | MA | 6,970 | $3.4M | 0.05% |
| 68 | Jabil Inc | JBL | 28,600 | $3.4M | 0.04% |
| 69 | Motorola Solutions | MSI | 7,577 | $3.4M | 0.04% |
| 70 | Barrick Gold | 067901108 | 165,561 | $3.3M | 0.04% |
| 71 | NICE Systems ADR | NCSYF | 17,437 | $3.0M | 0.04% |
| 72 | Moody's | MCO | 5,689 | $2.7M | 0.04% |
| 73 | Alcon | ALC | 25,145 | $2.5M | 0.03% |
| 74 | Public Storage International | PSA-PS | 6,542 | $2.4M | 0.03% |
| 75 | Quanta Services | 74762E102 | 7,553 | $2.3M | 0.03% |
| 76 | Boston Scientific | BSX | 26,500 | $2.2M | 0.03% |
| 77 | Quimica y Minera Chile ADS | 833635105 | 49,407 | $2.1M | 0.03% |
| 78 | TE Connectivity | TEL | 13,440 | $2.0M | 0.03% |
| 79 | Meta Platforms Inc Cl A | META | 3,505 | $2.0M | 0.03% |
| 80 | Agnico-Eagle Mines | AEM | 24,689 | $2.0M | 0.03% |
| 81 | ConocoPhillips | COP | 18,045 | $1.9M | 0.02% |
| 82 | Corteva | CTVA | 32,236 | $1.9M | 0.02% |
| 83 | Salesforce Inc. | CRM | 6,747 | $1.8M | 0.02% |
| 84 | Monster Beverage | MNST | 32,800 | $1.7M | 0.02% |
| 85 | Telekomunikasi Indonesia ADS | 715684106 | 83,782 | $1.7M | 0.02% |
| 86 | Home Depot | HD | 4,029 | $1.6M | 0.02% |
| 87 | Edwards Lifesciences | EW | 24,534 | $1.6M | 0.02% |
| 88 | NXP Semiconductors | NXPI | 6,534 | $1.6M | 0.02% |
| 89 | Monolithic Power Systems | 609839105 | 1,618 | $1.5M | 0.02% |
| 90 | CSW Industrials, Inc. | CSW | 4,057 | $1.5M | 0.02% |
| 91 | Watsco | WSO-B | 2,979 | $1.5M | 0.02% |
| 92 | OpenText | OTEX | 41,440 | $1.4M | 0.02% |
| 93 | Lululemon Athletica | LULU | 5,069 | $1.4M | 0.02% |
| 94 | Prologis Inc | PLDGP | 10,857 | $1.4M | 0.02% |
| 95 | First Solar | FSLR | 5,204 | $1.3M | 0.02% |
| 96 | Fastenal | FAST | 18,144 | $1.3M | 0.02% |
| 97 | Comfort Systems USA | 199908104 | 3,308 | $1.3M | 0.02% |
| 98 | Republic Services | 760759100 | 6,377 | $1.3M | 0.02% |
| 99 | Zoetis Inc. | ZTS | 6,475 | $1.3M | 0.02% |
| 100 | Palo Alto Networks Inc. | PANW | 3,459 | $1.2M | 0.02% |
| 101 | ICF International | 44925C103 | 6,808 | $1.1M | 0.01% |
| 102 | GlaxoSmithKline ADS | GLAXF | 27,338 | $1.1M | 0.01% |
| 103 | Tyler Technologies | TYL | 1,811 | $1.1M | 0.01% |
| 104 | Norfolk Southern | 655844108 | 4,095 | $1.0M | 0.01% |
| 105 | UnitedHealth Group | UNH | 1,606 | $938,996 | 0.01% |
| 106 | Chubb | CB | 3,170 | $914,196 | 0.01% |
| 107 | Exponent | EXPO | 7,394 | $852,380 | 0.01% |
| 108 | NextEra Energy | NEE-PW | 9,175 | $775,563 | 0.01% |
| 109 | Itron | ITRI | 7,213 | $770,421 | 0.01% |
| 110 | Floor & Decor Holdings, Inc. Class | FND | 6,060 | $752,470 | 0.01% |
| 111 | Equinix | EQIX | 841 | $746,497 | 0.01% |
| 112 | Valaris PLC | VAL-WT | 13,290 | $740,918 | 0.01% |
| 113 | Canadian Pacific Kansas City Ltd | CP | 8,654 | $740,263 | 0.01% |
| 114 | Roper Technologies | ROP | 1,328 | $738,952 | 0.01% |
| 115 | Limbach Holdings, Inc | LMB | 9,165 | $694,340 | 0.01% |
| 116 | Aon PLC | AON | 1,989 | $688,174 | 0.01% |
| 117 | Tractor Supply | TSCO | 2,330 | $677,867 | 0.01% |
| 118 | BHP Biliton ADR | BHPLF | 10,654 | $661,720 | 0.01% |
| 119 | Dominion Energy | D | 10,400 | $601,016 | 0.01% |
| 120 | Virtu Financial | 928254101 | 18,500 | $563,510 | 0.01% |
| 121 | Camden Property Trust | 133131102 | 4,540 | $560,826 | 0.01% |
| 122 | Weyerhaeuser | WY | 16,239 | $549,853 | 0.01% |
| 123 | Equity Residential Property Trust | EQR | 7,260 | $540,580 | 0.01% |
| 124 | RxSight | RXST | 9,618 | $475,418 | 0.01% |
| 125 | International Business Machines | INTR | 2,123 | $469,353 | 0.01% |
| 126 | General Mills | 370334104 | 6,302 | $465,403 | 0.01% |
| 127 | CRISPR Therapeutics AG | CRSP | 9,779 | $459,417 | 0.01% |
| 128 | Potlatch | 737630103 | 10,031 | $451,897 | 0.01% |
| 129 | Mid-America Apartment Communities | 59522J103 | 2,830 | $449,687 | 0.01% |
| 130 | EMCOR Group | EME | 960 | $413,309 | 0.01% |
| 131 | Argan, Inc. | AGX | 3,894 | $394,968 | 0.01% |
| 132 | Sony ADS | SNEJF | 4,000 | $386,280 | 0.01% |
| 133 | Ecolab | ECL | 1,500 | $382,995 | 0.01% |
| 134 | Waste Management | 94106L109 | 1,838 | $381,569 | 0.00% |
| 135 | Ross Stores | ROST | 2,510 | $377,780 | 0.00% |
| 136 | Verizon Communications | VZ | 7,670 | $344,460 | 0.00% |
| 137 | Matrix Service Company | 576853105 | 29,694 | $342,372 | 0.00% |
| 138 | JP Morgan Chase | VYLD | 1,608 | $339,063 | 0.00% |
| 139 | Enphase Energy | ENPH | 2,910 | $328,888 | 0.00% |
| 140 | Cameco Corp | CCJ | 6,761 | $322,905 | 0.00% |
| 141 | Parker Hannifin | PH | 500 | $315,910 | 0.00% |
| 142 | STMicroelectronics (NY shares) | STMEF | 10,335 | $307,260 | 0.00% |
| 143 | Visa | V | 1,115 | $306,569 | 0.00% |
| 144 | Rambus | RMBS | 6,681 | $282,072 | 0.00% |
| 145 | SK Telecom ADR | SKM | 11,000 | $261,470 | 0.00% |
| 146 | Shell Plc | RYDAF | 3,800 | $250,610 | 0.00% |
| 147 | JFROG LTD REGISTERED SHS ISIN# | FROG | 8,601 | $249,773 | 0.00% |
| 148 | NVE Corporation | NVT | 3,100 | $247,597 | 0.00% |
| 149 | Zscaler | ZS | 1,398 | $238,974 | 0.00% |
| 150 | Orange ADR | ORANY | 20,000 | $229,600 | 0.00% |
| 151 | Phillips 66 | PSX | 1,729 | $227,277 | 0.00% |
| 152 | Paypal | PYPL | 2,900 | $226,287 | 0.00% |
| 153 | Micron Technology | MU | 2,175 | $225,569 | 0.00% |
| 154 | Microchip Technology | MCHPP | 2,635 | $211,564 | 0.00% |
| 155 | Fortune Brands Innovations | FBIN | 2,350 | $210,396 | 0.00% |
| 156 | SITIME CORP COM | SITM | 1,200 | $205,812 | 0.00% |
| 157 | Iovance Biotherapeutics Inc | IOVA | 20,553 | $192,993 | 0.00% |
| 158 | Haleon Plc ADR | HLNCF | 11,500 | $121,670 | 0.00% |