Filed: 2/9/2023ACC: 0001316617-23-000002
📋 What this filing means
SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $4.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$4.65B
Total AUM (reported)
37.05M
Total Shares
Allocation by class
COMMON STOCK$4.20B90.3%
ADR$450.03M9.7%
Portfolio Concentration
Top 3$760.20M16.4%
4–10$946.91M20.4%
11–25$1.32B28.3%
Rest$1.63B35.0%
Top 3 weight
16.4%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 37.05M
Sole
Full voting authority
35.42M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings151
Rows:
Eli Lilly
SOLEShares814.94K
TypeSH
Market value$298.14M
6.41%
Sole
805K
Shared
0.00
None
9.94K
Apple
SOLEShares2.23M
TypeSH
Market value$290.21M
6.24%
Sole
2.04M
Shared
0.00
None
196.07K
ASML Holding NY
SOLEShares314.51K
TypeSH
Market value$171.85M
3.70%
Sole
313.48K
Shared
0.00
None
1.03K
Taiwan Semiconductor ADS
SOLEShares2.10M
TypeSH
Market value$156.52M
3.37%
Sole
2.06M
Shared
0.00
None
38.02K
Microsoft
SOLEShares651.35K
TypeSH
Market value$156.21M
3.36%
Sole
626.16K
Shared
0.00
None
25.19K
Novo Nordisk ADS
SOLEShares1.07M
TypeSH
Market value$144.63M
3.11%
Sole
1.04M
Shared
0.00
None
26.37K
Agilent Technologies
SOLEShares910.49K
TypeSH
Market value$136.26M
2.93%
Sole
900K
Shared
0.00
None
10.49K
Amgen
SOLEShares465.43K
TypeSH
Market value$122.24M
2.63%
Sole
461K
Shared
0.00
None
4.43K
Intuit
SOLEShares299.39K
TypeSH
Market value$116.53M
2.51%
Sole
285.60K
Shared
0.00
None
13.79K
Adobe
SOLEShares340.32K
TypeSH
Market value$114.53M
2.46%
Sole
326.05K
Shared
0.00
None
14.27K
Estee Lauder, Class A
SOLEShares458.59K
TypeSH
Market value$113.78M
2.45%
Sole
458.59K
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares1.72M
TypeSH
Market value$110.39M
2.37%
Sole
1.70M
Shared
0.00
None
23.06K
Cisco Systems
SOLEShares2.17M
TypeSH
Market value$103.60M
2.23%
Sole
2.10M
Shared
0.00
None
69.74K
TJX Companies
SOLEShares1.23M
TypeSH
Market value$98.01M
2.11%
Sole
1.18M
Shared
0.00
None
54.62K
Church & Dwight
SOLEShares1.20M
TypeSH
Market value$96.54M
2.08%
Sole
1.18M
Shared
0.00
None
21.20K
Johnson & Johnson
SOLEShares533.79K
TypeSH
Market value$94.29M
2.03%
Sole
508.81K
Shared
0.00
None
24.97K
Lowe's
SOLEShares432.71K
TypeSH
Market value$86.21M
1.85%
Sole
414.70K
Shared
0.00
None
18.01K
Keysight Technologies
SOLEShares500K
TypeSH
Market value$85.53M
1.84%
Sole
500K
Shared
0.00
None
0.00
Motorola Solutions
SOLEShares316.88K
TypeSH
Market value$81.66M
1.76%
Sole
316.77K
Shared
0.00
None
105.00
Trimble
SOLEShares1.57M
TypeSH
Market value$79.22M
1.70%
Sole
1.52M
Shared
0.00
None
49.77K
Rockwell Automation
SOLEShares300.30K
TypeSH
Market value$77.35M
1.66%
Sole
300K
Shared
0.00
None
300.00
Stryker
SOLEShares313.69K
TypeSH
Market value$76.69M
1.65%
Sole
303K
Shared
0.00
None
10.69K
AstraZeneca ADS
SOLEShares1.07M
TypeSH
Market value$72.43M
1.56%
Sole
1.04M
Shared
0.00
None
28.29K
Elevance Health
SOLEShares139.12K
TypeSH
Market value$71.37M
1.54%
Sole
138.25K
Shared
0.00
None
874.00
Illinois Tool Works
SOLEShares316.99K
TypeSH
Market value$69.83M
1.50%
Sole
300.52K
Shared
0.00
None
16.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli LillySOLE | Common Stock | 814.94K | SH | $298.14M 6.41% | 805K | 0.00 | 9.94K |
AppleSOLE | Common Stock | 2.23M | SH | $290.21M 6.24% | 2.04M | 0.00 | 196.07K |
ASML Holding NYSOLE | Common Stock | 314.51K | SH | $171.85M 3.70% | 313.48K | 0.00 | 1.03K |
Taiwan Semiconductor ADSSOLE | ADR | 2.10M | SH | $156.52M 3.37% | 2.06M | 0.00 | 38.02K |
MicrosoftSOLE | Common Stock | 651.35K | SH | $156.21M 3.36% | 626.16K | 0.00 | 25.19K |
Novo Nordisk ADSSOLE | ADR | 1.07M | SH | $144.63M 3.11% | 1.04M | 0.00 | 26.37K |
Agilent TechnologiesSOLE | Common Stock | 910.49K | SH | $136.26M 2.93% | 900K | 0.00 | 10.49K |
AmgenSOLE | Common Stock | 465.43K | SH | $122.24M 2.63% | 461K | 0.00 | 4.43K |
IntuitSOLE | Common Stock | 299.39K | SH | $116.53M 2.51% | 285.60K | 0.00 | 13.79K |
AdobeSOLE | Common Stock | 340.32K | SH | $114.53M 2.46% | 326.05K | 0.00 | 14.27K |
Estee Lauder, Class ASOLE | Common Stock | 458.59K | SH | $113.78M 2.45% | 458.59K | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | Common Stock | 1.72M | SH | $110.39M 2.37% | 1.70M | 0.00 | 23.06K |
Cisco SystemsSOLE | Common Stock | 2.17M | SH | $103.60M 2.23% | 2.10M | 0.00 | 69.74K |
TJX CompaniesSOLE | Common Stock | 1.23M | SH | $98.01M 2.11% | 1.18M | 0.00 | 54.62K |
Church & DwightSOLE | Common Stock | 1.20M | SH | $96.54M 2.08% | 1.18M | 0.00 | 21.20K |
Johnson & JohnsonSOLE | Common Stock | 533.79K | SH | $94.29M 2.03% | 508.81K | 0.00 | 24.97K |
Lowe'sSOLE | Common Stock | 432.71K | SH | $86.21M 1.85% | 414.70K | 0.00 | 18.01K |
Keysight TechnologiesSOLE | Common Stock | 500K | SH | $85.53M 1.84% | 500K | 0.00 | 0.00 |
Motorola SolutionsSOLE | Common Stock | 316.88K | SH | $81.66M 1.76% | 316.77K | 0.00 | 105.00 |
TrimbleSOLE | Common Stock | 1.57M | SH | $79.22M 1.70% | 1.52M | 0.00 | 49.77K |
Rockwell AutomationSOLE | Common Stock | 300.30K | SH | $77.35M 1.66% | 300K | 0.00 | 300.00 |
StrykerSOLE | Common Stock | 313.69K | SH | $76.69M 1.65% | 303K | 0.00 | 10.69K |
AstraZeneca ADSSOLE | ADR | 1.07M | SH | $72.43M 1.56% | 1.04M | 0.00 | 28.29K |
Elevance HealthSOLE | Common Stock | 139.12K | SH | $71.37M 1.54% | 138.25K | 0.00 | 874.00 |
Illinois Tool WorksSOLE | Common Stock | 316.99K | SH | $69.83M 1.50% | 300.52K | 0.00 | 16.47K |
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