SATURNA CAPITAL CORP

Filed: 5/15/2023ACC: 0001316617-23-000005

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $5.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

160

Positions

$5.16B

Total AUM (reported)

38.25M

Total Shares

Allocation by class

COMMON STOCK$4.65B90.0%

ADR$518.19M10.0%

Portfolio Concentration

Top 3$852.90M16.5%

4–10$1.09B21.1%

11–25$1.39B26.9%

Rest$1.83B35.5%

Top 3 weight

16.5%

Top 10 weight

37.6%

Voting Authority Distribution

Total shares with voting rights: 38.25M

Sole

Full voting authority

36.49M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.76M

% of voting shares4.6%

Investment Discretion (by position count)

Sole160

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings160

Rows:

Apple

SOLE

Common Stock

Shares2.21M

TypeSH

Market value$365.03M

7.07%

Sole

2.03M

Shared

0.00

None

182.44K

Eli Lilly

SOLE

Common Stock

Shares796.82K

TypeSH

Market value$273.64M

5.30%

Sole

785K

Shared

0.00

None

11.82K

ASML Holding NY

SOLE

Common Stock

Shares314.71K

TypeSH

Market value$214.22M

4.15%

Sole

313.48K

Shared

0.00

None

1.23K

Microsoft

SOLE

Common Stock

Shares731.66K

TypeSH

Market value$211.65M

4.10%

Sole

705.76K

Shared

0.00

None

25.90K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.10M

TypeSH

Market value$194.97M

3.78%

Sole

2.06M

Shared

0.00

None

38.36K

Novo Nordisk ADS

SOLE

ADR

Shares1.07M

TypeSH

Market value$170.01M

3.29%

Sole

1.04M

Shared

0.00

None

26.79K

Intuit

SOLE

Common Stock

Shares299.39K

TypeSH

Market value$133.48M

2.58%

Sole

285.60K

Shared

0.00

None

13.79K

Adobe

SOLE

Common Stock

Shares340.78K

TypeSH

Market value$131.33M

2.54%

Sole

326.05K

Shared

0.00

None

14.73K

Agilent Technologies

SOLE

Common Stock

Shares911.08K

TypeSH

Market value$126.04M

2.44%

Sole

900K

Shared

0.00

None

11.08K

Amgen

SOLE

Common Stock

Shares500.43K

TypeSH

Market value$120.98M

2.34%

Sole

496K

Shared

0.00

None

4.43K

Cisco Systems

SOLE

Common Stock

Shares2.22M

TypeSH

Market value$115.36M

2.23%

Sole

2.15M

Shared

0.00

None

72.69K

Estee Lauder, Class A

SOLE

Common Stock

Shares463.90K

TypeSH

Market value$114.33M

2.21%

Sole

458.59K

Shared

0.00

None

5.30K

Johnson Controls International

SOLE

Common Stock

Shares1.77M

TypeSH

Market value$106.41M

2.06%

Sole

1.74M

Shared

0.00

None

25.21K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$105.53M

2.04%

Sole

1.17M

Shared

0.00

None

22.32K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$96.63M

1.87%

Sole

1.18M

Shared

0.00

None

56.40K

Advanced Micro Devices

SOLE

Common Stock

Shares933.03K

TypeSH

Market value$91.45M

1.77%

Sole

933K

Shared

0.00

None

35.00

Motorola Solutions

SOLE

Common Stock

Shares316.88K

TypeSH

Market value$90.67M

1.76%

Sole

316.77K

Shared

0.00

None

105.00

Stryker

SOLE

Common Stock

Shares313.65K

TypeSH

Market value$89.54M

1.73%

Sole

303K

Shared

0.00

None

10.65K

Rockwell Automation

SOLE

Common Stock

Shares300.30K

TypeSH

Market value$88.12M

1.71%

Sole

300K

Shared

0.00

None

300.00

Lowe's

SOLE

Common Stock

Shares433.14K

TypeSH

Market value$86.61M

1.68%

Sole

414.70K

Shared

0.00

None

18.44K

Johnson & Johnson

SOLE

Common Stock

Shares544.63K

TypeSH

Market value$84.42M

1.63%

Sole

518.82K

Shared

0.00

None

25.81K

Trimble

SOLE

Common Stock

Shares1.57M

TypeSH

Market value$82.21M

1.59%

Sole

1.52M

Shared

0.00

None

51.26K

Keysight Technologies

SOLE

Common Stock

Shares500K

TypeSH

Market value$80.74M

1.56%

Sole

500K

Shared

0.00

None

0.00

Lululemon Athletica

SOLE

Common Stock

Shares215.13K

TypeSH

Market value$78.35M

1.52%

Sole

212.80K

Shared

0.00

None

2.33K

Illinois Tool Works

SOLE

Common Stock

Shares316.89K

TypeSH

Market value$77.15M

1.49%

Sole

300.52K

Shared

0.00

None

16.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AppleSOLE	Common Stock	2.21M	SH	$365.03M 7.07%	2.03M	182.44K
Eli LillySOLE	Common Stock	796.82K	SH	$273.64M 5.30%	785K	11.82K
ASML Holding NYSOLE	Common Stock	314.71K	SH	$214.22M 4.15%	313.48K	1.23K
MicrosoftSOLE	Common Stock	731.66K	SH	$211.65M 4.10%	705.76K	25.90K
Taiwan Semiconductor ADSSOLE	ADR	2.10M	SH	$194.97M 3.78%	2.06M	38.36K
Novo Nordisk ADSSOLE	ADR	1.07M	SH	$170.01M 3.29%	1.04M	26.79K
IntuitSOLE	Common Stock	299.39K	SH	$133.48M 2.58%	285.60K	13.79K
AdobeSOLE	Common Stock	340.78K	SH	$131.33M 2.54%	326.05K	14.73K
Agilent TechnologiesSOLE	Common Stock	911.08K	SH	$126.04M 2.44%	900K	11.08K
AmgenSOLE	Common Stock	500.43K	SH	$120.98M 2.34%	496K	4.43K
Cisco SystemsSOLE	Common Stock	2.22M	SH	$115.36M 2.23%	2.15M	72.69K
Estee Lauder, Class ASOLE	Common Stock	463.90K	SH	$114.33M 2.21%	458.59K	5.30K
Johnson Controls InternationalSOLE	Common Stock	1.77M	SH	$106.41M 2.06%	1.74M	25.21K
Church & DwightSOLE	Common Stock	1.19M	SH	$105.53M 2.04%	1.17M	22.32K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$96.63M 1.87%	1.18M	56.40K
Advanced Micro DevicesSOLE	Common Stock	933.03K	SH	$91.45M 1.77%	933K	35.00
Motorola SolutionsSOLE	Common Stock	316.88K	SH	$90.67M 1.76%	316.77K	105.00
StrykerSOLE	Common Stock	313.65K	SH	$89.54M 1.73%	303K	10.65K
Rockwell AutomationSOLE	Common Stock	300.30K	SH	$88.12M 1.71%	300K	300.00
Lowe'sSOLE	Common Stock	433.14K	SH	$86.61M 1.68%	414.70K	18.44K
Johnson & JohnsonSOLE	Common Stock	544.63K	SH	$84.42M 1.63%	518.82K	25.81K
TrimbleSOLE	Common Stock	1.57M	SH	$82.21M 1.59%	1.52M	51.26K
Keysight TechnologiesSOLE	Common Stock	500K	SH	$80.74M 1.56%	500K	0.00
Lululemon AthleticaSOLE	Common Stock	215.13K	SH	$78.35M 1.52%	212.80K	2.33K
Illinois Tool WorksSOLE	Common Stock	316.89K	SH	$77.15M 1.49%	300.52K	16.36K

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