13F-HR filed by SATURNA CAPITAL CORP
SATURNA CAPITAL CORP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 157 holding rows worth $4,099,606,000.
- Accession
- 0001316617-22-000012
- Filer
- CIK 1316617
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 157 entries on the cover page, a total value of $4,099,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,099,606,000 with VALUE read as thousands by filing date, 13F file number 028-11042. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,256,583 | $311,860,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 815,620 | $263,731,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 652,127 | $151,880,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,108,407 | $144,552,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 314,643 | $130,687,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 301,747 | $116,873,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 911,328 | $110,772,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,071,571 | $106,761,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 465,540 | $104,933,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 461,610 | $99,662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 341,989 | $94,115,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 533,627 | $87,173,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,177,763 | $87,111,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,217,425 | $86,973,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,569,328 | $85,167,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,727,654 | $85,035,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 434,558 | $81,614,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500,000 | $78,680,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,235,177 | $76,729,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 316,875 | $70,970,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300,300 | $64,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 669,325 | $64,021,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 314,260 | $63,650,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,110,966 | $63,492,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 139,133 | $63,200,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 308,002 | $60,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 395,010 | $58,983,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 317,346 | $57,329,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,043,033 | $57,200,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 259,465 | $54,397,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,170,825 | $51,235,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 180,641 | $49,982,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 684,397 | $48,654,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 782,728 | $47,801,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408,000 | $44,060,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 262,222 | $43,783,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 386,580 | $42,791,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 438,170 | $42,397,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 662,985 | $42,007,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 267,252 | $41,365,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 573,156 | $40,849,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,851 | $40,041,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310,700 | $39,061,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 136,528 | $36,807,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 321,634 | $36,338,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 109,845 | $30,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 433,458 | $30,450,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 109,213 | $30,136,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 642,300 | $29,571,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 201,635 | $29,199,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 235,030 | $26,450,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,660 | $25,987,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 326,215 | $24,796,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 932,424 | $24,029,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 516,832 | $22,658,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200,747 | $22,183,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 156,266 | $20,972,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,353 | $18,730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 94,542 | $15,272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,812 | $9,889,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 77,580 | $5,835,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 197,321 | $5,807,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 15,610 | $4,016,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 33,580 | $3,795,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,530 | $3,663,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,461 | $3,259,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,275 | $3,064,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,245 | $2,686,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 86,590 | $2,498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,684 | $2,212,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 33,925 | $2,173,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,100 | $2,159,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 132,138 | $2,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,012 | $1,944,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 94,000 | $1,867,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 58,125 | $1,798,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,566 | $1,793,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,915 | $1,708,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,339 | $1,691,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20,135 | $1,664,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,000 | $1,634,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,400 | $1,616,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 26,260 | $1,579,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,969 | $1,547,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 26,434 | $1,538,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 34,000 | $1,525,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,391 | $1,512,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,255 | $1,445,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,561 | $1,386,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,689 | $1,383,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 80,000 | $1,358,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,900 | $1,282,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 11,200 | $1,221,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,355 | $1,210,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,430 | $1,195,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,905 | $1,188,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,917 | $1,147,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 37,780 | $1,130,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,000 | $1,114,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,368 | $1,087,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,240 | $1,082,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,035 | $1,056,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,025 | $1,023,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 23,500 | $988,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,100 | $886,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,070 | $847,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8,352 | $825,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 11,640 | $785,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,630 | $785,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,771 | $729,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,167 | $709,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,595 | $707,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,025 | $706,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,813 | $695,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 16,000 | $669,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,502 | $648,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 7,015 | $615,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,700 | $611,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,170 | $577,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,001 | $566,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,949 | $495,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 28,607 | $488,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,000 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,371 | $457,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,000 | $451,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,664 | $446,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,695 | $409,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,800 | $409,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,000 | $404,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,500 | $399,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 232 | $381,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,423 | $377,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,200 | $362,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,636 | $350,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 16,500 | $343,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,185 | $329,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,200 | $317,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $314,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,300 | $310,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,373 | $284,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,527 | $271,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,150 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,870 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,656 | $238,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,327 | $236,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,520 | $233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,370 | $224,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 27,090 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,523 | $210,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,350 | $204,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,000 | $180,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 14,400 | $173,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,241 | $157,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,300 | $127,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,650 | $115,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,500 | $70,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 13,420 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316617-22-000012 | this filing | 2022-11-10 | acceptance time not in the bulk data set |