Filed: 11/10/2022ACC: 0001316617-22-000012
📋 What this filing means
SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $4.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$4.10M
Total AUM (reported)
37.02M
Total Shares
Allocation by class
COMMON STOCK$3.72M90.7%
ADR$380.3K9.3%
Portfolio Concentration
Top 3$727.5K17.7%
4–10$814.2K19.9%
11–25$1.15M28.1%
Rest$1.41M34.3%
Top 3 weight
17.7%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 37.02M
Sole
Full voting authority
35.16M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings157
Rows:
Apple
SOLEShares2.26M
TypeSH
Market value$311.9K
7.61%
Sole
2.05M
Shared
0.00
None
202.83K
Eli Lilly
SOLEShares815.62K
TypeSH
Market value$263.7K
6.43%
Sole
805K
Shared
0.00
None
10.62K
Microsoft
SOLEShares652.13K
TypeSH
Market value$151.9K
3.70%
Sole
626.16K
Shared
0.00
None
25.97K
Taiwan Semiconductor ADS
SOLEShares2.11M
TypeSH
Market value$144.6K
3.53%
Sole
2.07M
Shared
0.00
None
38.61K
ASML Holding NY
SOLEShares314.64K
TypeSH
Market value$130.7K
3.19%
Sole
313.48K
Shared
0.00
None
1.17K
Intuit
SOLEShares301.75K
TypeSH
Market value$116.9K
2.85%
Sole
287.75K
Shared
0.00
None
14K
Agilent Technologies
SOLEShares911.33K
TypeSH
Market value$110.8K
2.70%
Sole
900K
Shared
0.00
None
11.33K
Novo Nordisk ADS
SOLEShares1.07M
TypeSH
Market value$106.8K
2.60%
Sole
1.04M
Shared
0.00
None
28.93K
Amgen
SOLEShares465.54K
TypeSH
Market value$104.9K
2.56%
Sole
461K
Shared
0.00
None
4.54K
Estee Lauder, Class A
SOLEShares461.61K
TypeSH
Market value$99.7K
2.43%
Sole
458.59K
Shared
0.00
None
3.02K
Adobe
SOLEShares341.99K
TypeSH
Market value$94.1K
2.30%
Sole
326.41K
Shared
0.00
None
15.58K
Johnson & Johnson
SOLEShares533.63K
TypeSH
Market value$87.2K
2.13%
Sole
508.81K
Shared
0.00
None
24.81K
Cisco Systems
SOLEShares2.18M
TypeSH
Market value$87.1K
2.12%
Sole
2.10M
Shared
0.00
None
72.76K
Church & Dwight
SOLEShares1.22M
TypeSH
Market value$87.0K
2.12%
Sole
1.19M
Shared
0.00
None
22.77K
Trimble
SOLEShares1.57M
TypeSH
Market value$85.2K
2.08%
Sole
1.52M
Shared
0.00
None
52.33K
Johnson Controls International
SOLEShares1.73M
TypeSH
Market value$85.0K
2.07%
Sole
1.70M
Shared
0.00
None
25.80K
Lowe's
SOLEShares434.56K
TypeSH
Market value$81.6K
1.99%
Sole
415K
Shared
0.00
None
19.56K
Keysight Technologies
SOLEShares500K
TypeSH
Market value$78.7K
1.92%
Sole
500K
Shared
0.00
None
0.00
TJX Companies
SOLEShares1.24M
TypeSH
Market value$76.7K
1.87%
Sole
1.18M
Shared
0.00
None
58.48K
Motorola Solutions
SOLEShares316.88K
TypeSH
Market value$71.0K
1.73%
Sole
316.77K
Shared
0.00
None
105.00
Rockwell Automation
SOLEShares300.30K
TypeSH
Market value$64.6K
1.58%
Sole
300K
Shared
0.00
None
300.00
Alphabet, Class A
SOLEShares669.33K
TypeSH
Market value$64.0K
1.56%
Sole
628.68K
Shared
0.00
None
40.65K
Stryker
SOLEShares314.26K
TypeSH
Market value$63.6K
1.55%
Sole
303K
Shared
0.00
None
11.26K
Corteva
SOLEShares1.11M
TypeSH
Market value$63.5K
1.55%
Sole
1.08M
Shared
0.00
None
33.47K
Elevance Health
SOLEShares139.13K
TypeSH
Market value$63.2K
1.54%
Sole
138.25K
Shared
0.00
None
883.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | Common Stock | 2.26M | SH | $311.9K 7.61% | 2.05M | 0.00 | 202.83K |
Eli LillySOLE | Common Stock | 815.62K | SH | $263.7K 6.43% | 805K | 0.00 | 10.62K |
MicrosoftSOLE | Common Stock | 652.13K | SH | $151.9K 3.70% | 626.16K | 0.00 | 25.97K |
Taiwan Semiconductor ADSSOLE | ADR | 2.11M | SH | $144.6K 3.53% | 2.07M | 0.00 | 38.61K |
ASML Holding NYSOLE | Common Stock | 314.64K | SH | $130.7K 3.19% | 313.48K | 0.00 | 1.17K |
IntuitSOLE | Common Stock | 301.75K | SH | $116.9K 2.85% | 287.75K | 0.00 | 14K |
Agilent TechnologiesSOLE | Common Stock | 911.33K | SH | $110.8K 2.70% | 900K | 0.00 | 11.33K |
Novo Nordisk ADSSOLE | ADR | 1.07M | SH | $106.8K 2.60% | 1.04M | 0.00 | 28.93K |
AmgenSOLE | Common Stock | 465.54K | SH | $104.9K 2.56% | 461K | 0.00 | 4.54K |
Estee Lauder, Class ASOLE | Common Stock | 461.61K | SH | $99.7K 2.43% | 458.59K | 0.00 | 3.02K |
AdobeSOLE | Common Stock | 341.99K | SH | $94.1K 2.30% | 326.41K | 0.00 | 15.58K |
Johnson & JohnsonSOLE | Common Stock | 533.63K | SH | $87.2K 2.13% | 508.81K | 0.00 | 24.81K |
Cisco SystemsSOLE | Common Stock | 2.18M | SH | $87.1K 2.12% | 2.10M | 0.00 | 72.76K |
Church & DwightSOLE | Common Stock | 1.22M | SH | $87.0K 2.12% | 1.19M | 0.00 | 22.77K |
TrimbleSOLE | Common Stock | 1.57M | SH | $85.2K 2.08% | 1.52M | 0.00 | 52.33K |
Johnson Controls InternationalSOLE | Common Stock | 1.73M | SH | $85.0K 2.07% | 1.70M | 0.00 | 25.80K |
Lowe'sSOLE | Common Stock | 434.56K | SH | $81.6K 1.99% | 415K | 0.00 | 19.56K |
Keysight TechnologiesSOLE | Common Stock | 500K | SH | $78.7K 1.92% | 500K | 0.00 | 0.00 |
TJX CompaniesSOLE | Common Stock | 1.24M | SH | $76.7K 1.87% | 1.18M | 0.00 | 58.48K |
Motorola SolutionsSOLE | Common Stock | 316.88K | SH | $71.0K 1.73% | 316.77K | 0.00 | 105.00 |
Rockwell AutomationSOLE | Common Stock | 300.30K | SH | $64.6K 1.58% | 300K | 0.00 | 300.00 |
Alphabet, Class ASOLE | Common Stock | 669.33K | SH | $64.0K 1.56% | 628.68K | 0.00 | 40.65K |
StrykerSOLE | Common Stock | 314.26K | SH | $63.6K 1.55% | 303K | 0.00 | 11.26K |
CortevaSOLE | Common Stock | 1.11M | SH | $63.5K 1.55% | 1.08M | 0.00 | 33.47K |
Elevance HealthSOLE | Common Stock | 139.13K | SH | $63.2K 1.54% | 138.25K | 0.00 | 883.00 |
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