13F-HR filed by SATURNA CAPITAL CORP
SATURNA CAPITAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 171 holding rows worth $6,416,583,508.
- Accession
- 0001316617-24-000005
- Filer
- CIK 1316617
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 171 entries on the cover page, a total value of $6,416,583,508 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,416,583,508 with VALUE read as dollars as filed, 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 | 2,205,973 | $424,716,055 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 711,306 | $414,634,494 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,049,099 | $394,503,188 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318,821 | $241,321,991 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,124,735 | $220,972,440 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,126,774 | $220,014,770 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 340,610 | $203,207,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,423,504 | $198,849,274 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 298,210 | $186,390,196 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,209,616 | $178,309,495 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 463,967 | $133,631,775 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,210,760 | $127,428,206 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,521,583 | $127,390,373 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 910,963 | $126,651,186 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 104,726 | $116,900,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,233,271 | $115,693,153 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,192,707 | $112,782,374 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 215,414 | $110,139,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 153,089 | $108,155,848 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 40,349 | $104,326,778 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 317,527 | $99,414,528 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 402,040 | $98,057,556 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 927,138 | $97,748,159 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 435,291 | $96,874,012 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 313,926 | $94,008,280 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 300,300 | $93,237,144 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 358,265 | $87,997,049 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 184,879 | $87,181,541 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,273,531 | $85,772,313 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 316,321 | $82,857,123 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 759,838 | $82,837,539 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,555,239 | $82,738,715 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 524,573 | $82,221,572 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 180,641 | $81,488,962 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 500,000 | $79,545,000 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 81,874 | $67,848,165 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 273,900 | $59,562,294 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 386,580 | $57,813,039 | dollars as filed | |
| Linde plc | G54950103 | COM | 136,060 | $55,881,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 265,647 | $55,708,832 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 387,740 | $53,701,990 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 408,000 | $51,257,040 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 204,720 | $48,391,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 426,918 | $46,990,864 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 83,000 | $46,069,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 267,509 | $45,599,584 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288,194 | $42,148,373 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 560,016 | $38,316,295 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 584,237 | $37,841,030 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 233,970 | $36,787,103 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 451,449 | $35,985,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 677,544 | $34,764,783 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 327,656 | $33,083,426 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,101,200 | $31,703,548 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 111,165 | $30,436,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 123,184 | $29,665,171 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 193,253 | $28,319,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 232,350 | $28,232,849 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 537,426 | $26,054,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 43,047 | $21,317,735 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 114,768 | $17,785,597 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 527,078 | $11,347,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,679 | $7,329,704 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,793 | $5,892,832 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 77,300 | $5,755,758 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 102,339 | $5,130,254 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,990 | $4,698,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,685 | $4,358,399 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 20,146 | $3,889,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,600 | $3,667,986 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 41,500 | $3,571,905 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,315 | $3,149,515 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 15,337 | $3,059,885 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 23,000 | $2,930,200 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,359 | $2,877,289 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 146,500 | $2,692,670 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 144,740 | $2,618,347 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,824 | $2,546,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 21,848 | $2,535,897 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 17,770 | $2,459,190 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 14,764 | $2,282,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,593 | $2,235,782 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,689 | $2,221,896 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 36,500 | $2,198,030 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 45,792 | $2,194,353 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 83,000 | $2,138,080 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,844 | $2,087,420 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 30,333 | $2,072,047 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 25,871 | $2,021,043 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,559 | $1,966,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 33,082 | $1,905,854 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,875 | $1,808,938 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,868 | $1,687,005 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,502 | $1,639,528 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,106 | $1,606,733 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,609 | $1,578,183 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,853 | $1,573,997 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,600 | $1,571,854 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 11,648 | $1,552,678 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,200 | $1,501,808 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 23,600 | $1,364,316 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 24,736 | $1,356,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,717 | $1,325,734 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,500 | $1,316,175 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $1,253,891 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 25,528 | $1,100,257 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,412 | $1,090,009 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,875 | $1,048,271 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,405 | $1,030,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,405 | $1,004,066 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 21,162 | $962,236 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,017 | $949,619 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,614 | $925,805 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,395 | $879,938 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,011 | $840,839 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,352 | $819,748 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,210 | $802,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,274 | $743,265 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,170 | $716,420 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,063 | $699,974 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,930 | $684,218 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,000 | $676,020 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,483 | $658,803 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,287 | $655,170 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,913 | $628,625 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 61,600 | $602,448 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,799 | $578,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,989 | $578,839 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,116 | $510,869 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,781 | $499,621 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 607 | $488,872 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,554 | $471,273 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,042 | $454,688 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 11,018 | $444,246 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,225 | $438,847 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,253 | $407,320 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,162 | $387,214 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,920 | $380,832 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,815 | $378,791 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,695 | $377,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 18,500 | $374,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,400 | $364,490 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,459 | $345,831 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,555 | $339,744 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 933 | $330,245 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,333 | $320,001 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 90 | $319,250 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,240 | $316,597 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,941 | $309,093 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,365 | $302,429 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,500 | $290,790 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,813 | $290,029 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,167 | $284,398 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,650 | $284,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,852 | $276,244 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,608 | $273,521 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,389 | $269,240 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,184 | $260,496 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,950 | $251,753 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,725 | $245,968 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,008 | $245,137 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,260 | $236,002 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,755 | $235,977 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 11,000 | $235,400 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,789 | $230,638 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 500 | $230,350 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,000 | $228,600 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,475 | $223,034 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,200 | $216,304 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 25,200 | $204,876 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,500 | $94,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316617-24-000005 | this filing | 2024-02-06 | acceptance time not in the bulk data set |