13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001316617-25-000002
Total Value
$7.37B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple | AAPL | 2,128,054 | $532.9M | 7.23% |
| 2 | Eli Lilly | LLY | 629,082 | $485.7M | 6.59% |
| 3 | Microsoft | MSFT | 1,111,828 | $468.6M | 6.36% |
| 4 | Taiwan Semiconductor ADS | 874039100 | 2,132,879 | $421.2M | 5.71% |
| 5 | Broadcom Ltd | AVGO | 1,530,665 | $354.9M | 4.81% |
| 6 | NVIDIA | NVDA | 2,325,525 | $312.3M | 4.24% |
| 7 | Alphabet, Class A | GOOG | 1,432,421 | $271.2M | 3.68% |
| 8 | ASML Holding NY | ASMLF | 320,100 | $221.9M | 3.01% |
| 9 | Johnson Controls International | G51502105 | 2,642,443 | $208.6M | 2.83% |
| 10 | ServiceNow | NOW | 188,814 | $200.2M | 2.72% |
| 11 | Intuit | INTU | 296,073 | $186.1M | 2.52% |
| 12 | Novo Nordisk ADS | NONOF | 2,111,948 | $181.7M | 2.46% |
| 13 | Oracle | ORCL-PD | 957,622 | $159.6M | 2.16% |
| 14 | Procter & Gamble | 742718109 | 922,475 | $154.7M | 2.10% |
| 15 | Adobe | ADBE | 339,225 | $150.8M | 2.05% |
| 16 | Trane | TT | 403,779 | $149.1M | 2.02% |
| 17 | TJX Companies | 872540109 | 1,231,020 | $148.7M | 2.02% |
| 18 | Advanced Micro Devices | AMD | 1,207,025 | $145.8M | 1.98% |
| 19 | Keysight Technologies | KEYS | 867,765 | $139.4M | 1.89% |
| 20 | AutoZone | AZO | 40,646 | $130.1M | 1.77% |
| 21 | Church & Dwight | CHD | 1,192,156 | $124.8M | 1.69% |
| 22 | AbbVie | ABBV | 676,665 | $120.2M | 1.63% |
| 23 | Agilent Technologies | A | 893,136 | $120.0M | 1.63% |
| 24 | Trimble | TRMB | 1,690,522 | $119.5M | 1.62% |
| 25 | Stryker | SYK | 313,441 | $112.9M | 1.53% |
| 26 | AstraZeneca ADS | AZN | 1,637,345 | $107.3M | 1.46% |
| 27 | Lowe's | 548661107 | 426,801 | $105.3M | 1.43% |
| 28 | Cisco Systems | CSCO | 1,758,560 | $104.1M | 1.41% |
| 29 | Merck & Co | MRK | 945,482 | $94.1M | 1.28% |
| 30 | Gartner | IT | 180,641 | $87.5M | 1.19% |
| 31 | W.W. Grainger | 384802104 | 81,950 | $86.4M | 1.17% |
| 32 | Rockwell Automation | ROK | 301,300 | $86.1M | 1.17% |
| 33 | Illinois Tool Works | 452308109 | 308,124 | $78.1M | 1.06% |
| 34 | Union Pacific | UNP | 317,328 | $72.4M | 0.98% |
| 35 | Linde | LIN | 135,785 | $56.8M | 0.77% |
| 36 | Lincoln Electric Holdings | 533900106 | 280,279 | $52.5M | 0.71% |
| 37 | Texas Instruments | 882508104 | 266,128 | $49.9M | 0.68% |
| 38 | PPG Industries | 693506107 | 379,580 | $45.3M | 0.62% |
| 39 | Genuine Parts | GPC | 383,800 | $44.8M | 0.61% |
| 40 | Abbott Laboratories | ABLZF | 394,195 | $44.6M | 0.60% |
| 41 | Colgate-Palmolive | CL | 490,200 | $44.6M | 0.60% |
| 42 | Eaton Corp PLC | ETN | 132,703 | $44.0M | 0.60% |
| 43 | McCormick & Co | MKC-V | 560,016 | $42.7M | 0.58% |
| 44 | Ferguson Enterprises Inc | FERG | 237,018 | $41.1M | 0.56% |
| 45 | Kimberly-Clark | KMB | 301,134 | $39.5M | 0.54% |
| 46 | Canadian National Railway | 136375102 | 384,000 | $39.0M | 0.53% |
| 47 | Kenvue Inc | KVUE | 1,711,024 | $36.5M | 0.50% |
| 48 | Amgen | AMGN | 136,657 | $35.6M | 0.48% |
| 49 | United Parcel Service, Cl B | UPS | 274,863 | $34.7M | 0.47% |
| 50 | Unilever ADS | UNLYF | 597,643 | $33.9M | 0.46% |
| 51 | Air Products & Chemicals | AIIR | 110,935 | $32.2M | 0.44% |
| 52 | Novartis ADS | NVSEF | 320,266 | $31.2M | 0.42% |
| 53 | Johnson & Johnson | JNJ | 182,643 | $26.4M | 0.36% |
| 54 | Pfizer | PFE | 442,650 | $11.7M | 0.16% |
| 55 | Qualcomm | QCOM | 49,857 | $7.7M | 0.10% |
| 56 | Amazon.com | AMZN | 28,999 | $6.4M | 0.09% |
| 57 | Rio Tinto ADS | RTNTF | 82,915 | $4.9M | 0.07% |
| 58 | MercadoLibre | MELI | 2,785 | $4.7M | 0.06% |
| 59 | SAP ADS | SAPGF | 18,677 | $4.6M | 0.06% |
| 60 | O'Reilly Automotive | 67103H107 | 3,803 | $4.5M | 0.06% |
| 61 | Jabil Inc | JBL | 28,600 | $4.1M | 0.06% |
| 62 | Southern Copper | SCCO | 43,943 | $4.0M | 0.05% |
| 63 | Costco Wholesale | 22160K105 | 4,362 | $4.0M | 0.05% |
| 64 | Accenture, Class A | ACN | 11,351 | $4.0M | 0.05% |
| 65 | Infosys ADS | INFY | 166,428 | $3.6M | 0.05% |
| 66 | Mastercard, Class A | MA | 6,822 | $3.6M | 0.05% |
| 67 | Motorola Solutions | MSI | 7,592 | $3.5M | 0.05% |
| 68 | NICE Systems ADR | NCSYF | 18,917 | $3.2M | 0.04% |
| 69 | Quanta Services | 74762E102 | 8,393 | $2.7M | 0.04% |
| 70 | Barrick Gold | 067901108 | 165,561 | $2.6M | 0.03% |
| 71 | Moody's | MCO | 5,015 | $2.4M | 0.03% |
| 72 | Boston Scientific | BSX | 26,500 | $2.4M | 0.03% |
| 73 | Salesforce Inc. | CRM | 6,878 | $2.3M | 0.03% |
| 74 | Meta Platforms Inc Cl A | META | 3,925 | $2.3M | 0.03% |
| 75 | Agnico-Eagle Mines | AEM | 28,353 | $2.2M | 0.03% |
| 76 | Public Storage International | PSA-PS | 6,551 | $2.0M | 0.03% |
| 77 | ConocoPhillips | COP | 19,684 | $2.0M | 0.03% |
| 78 | TE Connectivity | TEL | 13,565 | $1.9M | 0.03% |
| 79 | Quimica y Minera Chile ADS | 833635105 | 49,407 | $1.8M | 0.02% |
| 80 | Edwards Lifesciences | EW | 24,240 | $1.8M | 0.02% |
| 81 | Corteva | CTVA | 31,286 | $1.8M | 0.02% |
| 82 | Monster Beverage | MNST | 33,313 | $1.8M | 0.02% |
| 83 | Alcon | ALC | 19,970 | $1.7M | 0.02% |
| 84 | Home Depot | HD | 4,029 | $1.6M | 0.02% |
| 85 | Watsco | WSO-B | 3,263 | $1.5M | 0.02% |
| 86 | Palo Alto Networks Inc. | PANW | 8,169 | $1.5M | 0.02% |
| 87 | Comfort Systems USA | 199908104 | 3,499 | $1.5M | 0.02% |
| 88 | Republic Services | 760759100 | 7,130 | $1.4M | 0.02% |
| 89 | CSW Industrials, Inc. | CSW | 4,057 | $1.4M | 0.02% |
| 90 | Telekomunikasi Indonesia ADS | 715684106 | 83,782 | $1.4M | 0.02% |
| 91 | NXP Semiconductors | NXPI | 6,359 | $1.3M | 0.02% |
| 92 | Fastenal | FAST | 18,144 | $1.3M | 0.02% |
| 93 | NextEra Energy | NEE-PW | 16,325 | $1.2M | 0.02% |
| 94 | Lululemon Athletica | LULU | 3,000 | $1.1M | 0.02% |
| 95 | Prologis Inc | PLDGP | 10,832 | $1.1M | 0.02% |
| 96 | Emerson Electric | EMR | 9,121 | $1.1M | 0.02% |
| 97 | Itron | ITRI | 9,981 | $1.1M | 0.01% |
| 98 | Tyler Technologies | TYL | 1,821 | $1.1M | 0.01% |
| 99 | Zoetis Inc. | ZTS | 6,181 | $1.0M | 0.01% |
| 100 | Norfolk Southern | 655844108 | 4,175 | $979,873 | 0.01% |
| 101 | Monolithic Power Systems | 609839105 | 1,618 | $957,371 | 0.01% |
| 102 | First Solar | FSLR | 5,304 | $934,777 | 0.01% |
| 103 | UnitedHealth Group | UNH | 1,776 | $898,407 | 0.01% |
| 104 | Chubb | CB | 3,170 | $875,871 | 0.01% |
| 105 | GlaxoSmithKline ADS | GLAXF | 25,200 | $852,264 | 0.01% |
| 106 | Limbach Holdings, Inc | LMB | 9,804 | $838,634 | 0.01% |
| 107 | Equinix | EQIX | 841 | $792,970 | 0.01% |
| 108 | ICF International | 44925C103 | 6,558 | $781,779 | 0.01% |
| 109 | Fortinet Inc. | FTNT | 7,700 | $727,496 | 0.01% |
| 110 | Aon PLC | AON | 1,989 | $714,369 | 0.01% |
| 111 | Roper Technologies | ROP | 1,328 | $690,361 | 0.01% |
| 112 | Virtu Financial | 928254101 | 18,500 | $660,080 | 0.01% |
| 113 | Exponent | EXPO | 7,394 | $658,805 | 0.01% |
| 114 | Dominion Energy | D | 12,200 | $657,092 | 0.01% |
| 115 | Tractor Supply | TSCO | 11,650 | $618,149 | 0.01% |
| 116 | Floor & Decor Holdings, Inc. Class | FND | 6,060 | $604,182 | 0.01% |
| 117 | Phillips 66 | PSX | 5,268 | $600,183 | 0.01% |
| 118 | BHP Biliton ADR | BHPLF | 11,868 | $579,514 | 0.01% |
| 119 | JP Morgan Chase | VYLD | 2,303 | $552,052 | 0.01% |
| 120 | Argan, Inc. | AGX | 3,894 | $533,634 | 0.01% |
| 121 | Camden Property Trust | 133131102 | 4,540 | $526,822 | 0.01% |
| 122 | Equity Residential Property Trust | EQR | 7,260 | $520,978 | 0.01% |
| 123 | International Business Machines | INTR | 2,324 | $510,885 | 0.01% |
| 124 | Cameco Corp | CCJ | 9,737 | $500,384 | 0.01% |
| 125 | EMCOR Group | EME | 1,069 | $485,219 | 0.01% |
| 126 | Weyerhaeuser | WY | 16,239 | $457,128 | 0.01% |
| 127 | General Mills | 370334104 | 7,062 | $450,344 | 0.01% |
| 128 | Enphase Energy | ENPH | 6,515 | $447,450 | 0.01% |
| 129 | Mid-America Apartment Communities | 59522J103 | 2,830 | $437,433 | 0.01% |
| 130 | Visa | V | 1,369 | $432,659 | 0.01% |
| 131 | Sony ADS | SNEJF | 20,000 | $423,200 | 0.01% |
| 132 | Canadian Pacific Kansas City Ltd | CP | 5,768 | $417,430 | 0.01% |
| 133 | Potlatch | 737630103 | 10,140 | $397,995 | 0.01% |
| 134 | Waste Management | 94106L109 | 1,951 | $393,692 | 0.01% |
| 135 | Matrix Service Company | 576853105 | 32,694 | $391,347 | 0.01% |
| 136 | Ross Stores | ROST | 2,510 | $379,688 | 0.01% |
| 137 | Rambus | RMBS | 6,681 | $353,158 | 0.00% |
| 138 | Ecolab | ECL | 1,500 | $351,480 | 0.00% |
| 139 | RxSight | RXST | 9,618 | $330,667 | 0.00% |
| 140 | Parker Hannifin | PH | 500 | $318,015 | 0.00% |
| 141 | Verizon Communications | VZ | 7,410 | $296,326 | 0.00% |
| 142 | Alphabet inc., C | GOOG | 1,436 | $273,472 | 0.00% |
| 143 | SITIME CORP COM | SITM | 1,200 | $257,436 | 0.00% |
| 144 | Zscaler | ZS | 1,398 | $252,213 | 0.00% |
| 145 | Vistra Energy Corp. | VST | 1,822 | $251,199 | 0.00% |
| 146 | Elastic NV | ESTC | 2,532 | $250,871 | 0.00% |
| 147 | GE Vernova Inc | GEV | 756 | $248,671 | 0.00% |
| 148 | Paypal | PYPL | 2,900 | $247,515 | 0.00% |
| 149 | Confluent Inc | 20717M103 | 8,700 | $243,252 | 0.00% |
| 150 | Shell Plc | RYDAF | 3,800 | $238,070 | 0.00% |
| 151 | SK Telecom ADR | SKM | 11,000 | $231,440 | 0.00% |
| 152 | STMicroelectronics (NY shares) | STMEF | 9,000 | $224,730 | 0.00% |
| 153 | Booking Holdings | BKNG | 42 | $208,674 | 0.00% |
| 154 | Fair Issac | FICO | 102 | $203,075 | 0.00% |
| 155 | Orange ADR | ORANY | 20,000 | $196,800 | 0.00% |
| 156 | Dynavax Technologies Corp | 268158201 | 13,613 | $173,838 | 0.00% |
| 157 | Iovance Biotherapeutics Inc | IOVA | 20,553 | $152,092 | 0.00% |