13F HOLDINGS REPORT
Saturna Capital CORP
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001316617-25-000007
Total Value
$6.68B
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Eli Lilly | LLY | 600,756 | $496.2M | 7.43% |
| 2 | Apple | AAPL | 2,108,951 | $468.5M | 7.01% |
| 3 | Microsoft | MSFT | 1,111,976 | $417.4M | 6.25% |
| 4 | Taiwan Semiconductor ADS | 874039100 | 2,132,839 | $354.1M | 5.30% |
| 5 | Broadcom Ltd | AVGO | 1,530,320 | $256.2M | 3.84% |
| 6 | NVIDIA | NVDA | 2,322,471 | $251.7M | 3.77% |
| 7 | Alphabet, Class A | GOOG | 1,431,847 | $221.4M | 3.32% |
| 8 | ASML Holding NY | ASMLF | 320,200 | $212.2M | 3.18% |
| 9 | Johnson Controls International | G51502105 | 2,642,128 | $211.7M | 3.17% |
| 10 | Intuit | INTU | 295,183 | $181.2M | 2.71% |
| 11 | Procter & Gamble | 742718109 | 922,415 | $157.2M | 2.35% |
| 12 | AutoZone | AZO | 40,646 | $155.0M | 2.32% |
| 13 | ServiceNow | NOW | 188,865 | $150.4M | 2.25% |
| 14 | AbbVie | ABBV | 717,186 | $150.3M | 2.25% |
| 15 | TJX Companies | 872540109 | 1,230,865 | $149.9M | 2.24% |
| 16 | Novo Nordisk ADS | NONOF | 2,144,759 | $148.9M | 2.23% |
| 17 | Trane | TT | 403,659 | $136.0M | 2.04% |
| 18 | Oracle | ORCL-PD | 957,318 | $133.8M | 2.00% |
| 19 | Church & Dwight | CHD | 1,192,086 | $131.2M | 1.96% |
| 20 | Adobe | ADBE | 341,560 | $131.0M | 1.96% |
| 21 | Keysight Technologies | KEYS | 856,383 | $128.3M | 1.92% |
| 22 | AstraZeneca ADS | AZN | 1,636,095 | $120.3M | 1.80% |
| 23 | Stryker | SYK | 314,441 | $117.1M | 1.75% |
| 24 | Trimble | TRMB | 1,690,722 | $111.0M | 1.66% |
| 25 | Cisco Systems | CSCO | 1,740,685 | $107.4M | 1.61% |
| 26 | Lowe's | 548661107 | 427,201 | $99.6M | 1.49% |
| 27 | Advanced Micro Devices | AMD | 864,175 | $88.8M | 1.33% |
| 28 | Agilent Technologies | A | 735,744 | $86.1M | 1.29% |
| 29 | W.W. Grainger | 384802104 | 81,950 | $81.0M | 1.21% |
| 30 | Rockwell Automation | ROK | 301,300 | $77.8M | 1.17% |
| 31 | Illinois Tool Works | 452308109 | 308,124 | $76.4M | 1.14% |
| 32 | Gartner | IT | 180,641 | $75.8M | 1.14% |
| 33 | Linde | LIN | 134,937 | $62.8M | 0.94% |
| 34 | Union Pacific | UNP | 234,168 | $55.3M | 0.83% |
| 35 | Eaton Corp PLC | ETN | 202,833 | $55.1M | 0.83% |
| 36 | Lincoln Electric Holdings | 533900106 | 280,279 | $53.0M | 0.79% |
| 37 | Abbott Laboratories | ABLZF | 393,320 | $52.2M | 0.78% |
| 38 | Texas Instruments | 882508104 | 266,063 | $47.8M | 0.72% |
| 39 | McCormick & Co | MKC-V | 560,016 | $46.1M | 0.69% |
| 40 | Colgate-Palmolive | CL | 490,200 | $45.9M | 0.69% |
| 41 | Genuine Parts | GPC | 383,800 | $45.7M | 0.68% |
| 42 | Kimberly-Clark | KMB | 301,134 | $42.8M | 0.64% |
| 43 | Kenvue Inc | KVUE | 1,718,601 | $41.2M | 0.62% |
| 44 | Ferguson Enterprises Inc | FERG | 237,833 | $38.1M | 0.57% |
| 45 | Canadian National Railway | 136375102 | 384,000 | $37.4M | 0.56% |
| 46 | Unilever ADS | UNLYF | 605,943 | $36.1M | 0.54% |
| 47 | Novartis ADS | NVSEF | 320,166 | $35.7M | 0.53% |
| 48 | Amgen | AMGN | 114,120 | $35.6M | 0.53% |
| 49 | Air Products & Chemicals | AIIR | 110,935 | $32.7M | 0.49% |
| 50 | Johnson & Johnson | JNJ | 182,593 | $30.3M | 0.45% |
| 51 | United Parcel Service, Cl B | UPS | 274,863 | $30.2M | 0.45% |
| 52 | Merck & Co | MRK | 145,223 | $13.0M | 0.20% |
| 53 | Home Depot | HD | 34,279 | $12.6M | 0.19% |
| 54 | Qualcomm | QCOM | 49,910 | $7.7M | 0.11% |
| 55 | Nike, Class B | NKE | 105,000 | $6.7M | 0.10% |
| 56 | Amazon.com | AMZN | 28,999 | $5.5M | 0.08% |
| 57 | O'Reilly Automotive | 67103H107 | 3,806 | $5.5M | 0.08% |
| 58 | MercadoLibre | MELI | 2,550 | $5.0M | 0.07% |
| 59 | Rio Tinto ADS | RTNTF | 76,915 | $4.6M | 0.07% |
| 60 | SAP ADS | SAPGF | 16,227 | $4.4M | 0.07% |
| 61 | Southern Copper | SCCO | 44,263 | $4.1M | 0.06% |
| 62 | Costco Wholesale | 22160K105 | 4,362 | $4.1M | 0.06% |
| 63 | Jabil Inc | JBL | 28,600 | $3.9M | 0.06% |
| 64 | Mastercard, Class A | MA | 6,172 | $3.4M | 0.05% |
| 65 | Accenture, Class A | ACN | 10,814 | $3.4M | 0.05% |
| 66 | Motorola Solutions | MSI | 7,395 | $3.2M | 0.05% |
| 67 | Barrick Gold | 067901108 | 165,561 | $3.2M | 0.05% |
| 68 | Agnico-Eagle Mines | AEM | 28,396 | $3.1M | 0.05% |
| 69 | Infosys ADS | INFY | 166,428 | $3.0M | 0.05% |
| 70 | NICE Systems ADR | NCSYF | 18,917 | $2.9M | 0.04% |
| 71 | Boston Scientific | BSX | 26,505 | $2.7M | 0.04% |
| 72 | Meta Platforms Inc Cl A | META | 4,439 | $2.6M | 0.04% |
| 73 | Moody's | MCO | 5,015 | $2.3M | 0.03% |
| 74 | Tyler Technologies | TYL | 3,658 | $2.1M | 0.03% |
| 75 | ConocoPhillips | COP | 19,684 | $2.1M | 0.03% |
| 76 | Public Storage International | PSA-PS | 6,901 | $2.1M | 0.03% |
| 77 | Quanta Services | 74762E102 | 7,935 | $2.0M | 0.03% |
| 78 | Quimica y Minera Chile ADS | 833635105 | 49,407 | $2.0M | 0.03% |
| 79 | Monster Beverage | MNST | 33,383 | $2.0M | 0.03% |
| 80 | TE Connectivity | TEL | 13,515 | $1.9M | 0.03% |
| 81 | Salesforce Inc. | CRM | 6,941 | $1.9M | 0.03% |
| 82 | Republic Services | 760759100 | 7,235 | $1.8M | 0.03% |
| 83 | Watsco | WSO-B | 3,263 | $1.7M | 0.02% |
| 84 | Corteva | CTVA | 25,466 | $1.6M | 0.02% |
| 85 | Exponent | EXPO | 18,611 | $1.5M | 0.02% |
| 86 | Fastenal | FAST | 18,144 | $1.4M | 0.02% |
| 87 | Emerson Electric | EMR | 12,801 | $1.4M | 0.02% |
| 88 | Palo Alto Networks Inc. | PANW | 8,169 | $1.4M | 0.02% |
| 89 | Prologis Inc | PLDGP | 11,757 | $1.3M | 0.02% |
| 90 | Alcon | ALC | 13,815 | $1.3M | 0.02% |
| 91 | Telekomunikasi Indonesia ADS | 715684106 | 83,782 | $1.2M | 0.02% |
| 92 | NXP Semiconductors | NXPI | 6,259 | $1.2M | 0.02% |
| 93 | Fortinet Inc. | FTNT | 12,070 | $1.2M | 0.02% |
| 94 | NextEra Energy | NEE-PW | 16,325 | $1.2M | 0.02% |
| 95 | Itron | ITRI | 9,981 | $1.0M | 0.02% |
| 96 | Zoetis Inc. | ZTS | 6,181 | $1.0M | 0.02% |
| 97 | CSW Industrials, Inc. | CSW | 3,451 | $1.0M | 0.02% |
| 98 | Edwards Lifesciences | EW | 13,410 | $971,957 | 0.01% |
| 99 | Norfolk Southern | 655844108 | 4,075 | $965,164 | 0.01% |
| 100 | Chubb | CB | 3,170 | $957,308 | 0.01% |
| 101 | Monolithic Power Systems | 609839105 | 1,618 | $938,408 | 0.01% |
| 102 | UnitedHealth Group | UNH | 1,776 | $930,180 | 0.01% |
| 103 | GlaxoSmithKline ADS | GLAXF | 22,650 | $877,461 | 0.01% |
| 104 | Lululemon Athletica | LULU | 3,000 | $849,180 | 0.01% |
| 105 | Aon PLC | AON | 1,989 | $793,790 | 0.01% |
| 106 | Comfort Systems USA | 199908104 | 2,451 | $790,192 | 0.01% |
| 107 | Roper Technologies | ROP | 1,328 | $782,962 | 0.01% |
| 108 | Equinix | EQIX | 951 | $775,397 | 0.01% |
| 109 | First Solar | FSLR | 6,113 | $772,867 | 0.01% |
| 110 | Tractor Supply | TSCO | 13,550 | $746,605 | 0.01% |
| 111 | JP Morgan Chase | VYLD | 2,903 | $712,106 | 0.01% |
| 112 | Dominion Energy | D | 12,265 | $687,699 | 0.01% |
| 113 | Camden Property Trust | 133131102 | 5,440 | $665,312 | 0.01% |
| 114 | Phillips 66 | PSX | 5,268 | $650,493 | 0.01% |
| 115 | Equity Residential Property Trust | EQR | 8,690 | $622,030 | 0.01% |
| 116 | Mid-America Apartment Communities | 59522J103 | 3,490 | $584,854 | 0.01% |
| 117 | Limbach Holdings, Inc | LMB | 7,844 | $584,143 | 0.01% |
| 118 | International Business Machines | INTR | 2,324 | $577,886 | 0.01% |
| 119 | BHP Biliton ADR | BHPLF | 11,868 | $576,073 | 0.01% |
| 120 | Weyerhaeuser | WY | 19,639 | $575,030 | 0.01% |
| 121 | Virtu Financial | 928254101 | 15,000 | $571,800 | 0.01% |
| 122 | Potlatch | 737630103 | 12,640 | $570,317 | 0.01% |
| 123 | Floor & Decor Holdings, Inc. Class | FND | 6,960 | $560,071 | 0.01% |
| 124 | Sony ADS | SNEJF | 20,000 | $507,800 | 0.01% |
| 125 | Visa | V | 1,369 | $479,780 | 0.01% |
| 126 | Waste Management | 94106L109 | 1,951 | $451,676 | 0.01% |
| 127 | EMCOR Group | EME | 1,142 | $422,117 | 0.01% |
| 128 | General Mills | 370334104 | 6,869 | $410,698 | 0.01% |
| 129 | Canadian Pacific Kansas City Ltd | CP | 5,768 | $404,971 | 0.01% |
| 130 | Enphase Energy | ENPH | 6,515 | $404,256 | 0.01% |
| 131 | Cameco Corp | CCJ | 9,737 | $400,775 | 0.01% |
| 132 | Ecolab | ECL | 1,500 | $380,280 | 0.01% |
| 133 | Verizon Communications | VZ | 7,410 | $336,118 | 0.01% |
| 134 | Argan, Inc. | AGX | 2,532 | $332,122 | 0.00% |
| 135 | Ross Stores | ROST | 2,510 | $320,753 | 0.00% |
| 136 | Matrix Service Company | 576853105 | 22,886 | $284,473 | 0.00% |
| 137 | Shell Plc | RYDAF | 3,800 | $278,464 | 0.00% |
| 138 | Zscaler | ZS | 1,398 | $277,391 | 0.00% |
| 139 | Alphabet inc., C | GOOG | 1,734 | $270,903 | 0.00% |
| 140 | Orange ADR | ORANY | 20,000 | $258,600 | 0.00% |
| 141 | Parker Hannifin | PH | 420 | $255,297 | 0.00% |
| 142 | RxSight | RXST | 9,618 | $242,855 | 0.00% |
| 143 | SK Telecom ADR | SKM | 11,000 | $233,860 | 0.00% |
| 144 | Elastic NV | ESTC | 2,532 | $225,601 | 0.00% |
| 145 | Fortune Brands Innovations | FBIN | 3,700 | $225,256 | 0.00% |
| 146 | Confluent Inc | 20717M103 | 8,700 | $203,928 | 0.00% |
| 147 | Chevron Corporation | CVX | 1,200 | $200,748 | 0.00% |
| 148 | Dynavax Technologies Corp | 268158201 | 13,613 | $176,561 | 0.00% |
| 149 | Iovance Biotherapeutics Inc | IOVA | 20,553 | $68,441 | 0.00% |