SATURNA CAPITAL CORP

Filed: 8/4/2023ACC: 0001316617-23-000007

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $5.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

166

Positions

$5.78B

Total AUM (reported)

38.07M

Total Shares

Allocation by class

COMMON STOCK$5.23B90.5%

ADR$547.30M9.5%

Portfolio Concentration

Top 3$1.13B19.5%

4–10$1.16B20.1%

11–25$1.47B25.4%

Rest$2.03B35.0%

Top 3 weight

19.5%

Top 10 weight

39.5%

Voting Authority Distribution

Total shares with voting rights: 38.07M

Sole

Full voting authority

36.25M

% of voting shares95.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.82M

% of voting shares4.8%

Investment Discretion (by position count)

Sole166

Shared0

Other0

Dominant voting typeSole · 95.2% of voting shares

Institutional Holdings166

Rows:

Apple

SOLE

Common Stock

Shares2.21M

TypeSH

Market value$429.03M

7.42%

Sole

2.03M

Shared

0.00

None

184.23K

Eli Lilly

SOLE

Common Stock

Shares795.67K

TypeSH

Market value$373.15M

6.45%

Sole

783.70K

Shared

0.00

None

11.97K

Microsoft

SOLE

Common Stock

Shares949.29K

TypeSH

Market value$323.27M

5.59%

Sole

920.41K

Shared

0.00

None

28.88K

ASML Holding NY

SOLE

Common Stock

Shares316.88K

TypeSH

Market value$229.66M

3.97%

Sole

315.77K

Shared

0.00

None

1.11K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.11M

TypeSH

Market value$213.31M

3.69%

Sole

2.07M

Shared

0.00

None

39.42K

Novo Nordisk ADS

SOLE

ADR

Shares1.07M

TypeSH

Market value$172.70M

2.99%

Sole

1.04M

Shared

0.00

None

26.86K

Adobe

SOLE

Common Stock

Shares341.56K

TypeSH

Market value$167.02M

2.89%

Sole

326.05K

Shared

0.00

None

15.51K

Intuit

SOLE

Common Stock

Shares298.32K

TypeSH

Market value$136.69M

2.36%

Sole

285.60K

Shared

0.00

None

12.72K

Johnson Controls International

SOLE

Common Stock

Shares1.79M

TypeSH

Market value$122.08M

2.11%

Sole

1.76M

Shared

0.00

None

29.79K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$119.37M

2.06%

Sole

1.17M

Shared

0.00

None

19.68K

Cisco Systems

SOLE

Common Stock

Shares2.23M

TypeSH

Market value$115.52M

2.00%

Sole

2.15M

Shared

0.00

None

87.65K

Amgen

SOLE

Common Stock

Shares494.62K

TypeSH

Market value$109.82M

1.90%

Sole

493.75K

Shared

0.00

None

872.00

Agilent Technologies

SOLE

Common Stock

Shares911.03K

TypeSH

Market value$109.55M

1.89%

Sole

900K

Shared

0.00

None

11.03K

Advanced Micro Devices

SOLE

Common Stock

Shares935.62K

TypeSH

Market value$106.58M

1.84%

Sole

935.50K

Shared

0.00

None

116.00

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$104.70M

1.81%

Sole

1.18M

Shared

0.00

None

58.16K

Rockwell Automation

SOLE

Common Stock

Shares300.30K

TypeSH

Market value$98.93M

1.71%

Sole

300K

Shared

0.00

None

300.00

Lowe's

SOLE

Common Stock

Shares433.66K

TypeSH

Market value$97.88M

1.69%

Sole

414.70K

Shared

0.00

None

18.96K

Alphabet, Class A

SOLE

Common Stock

Shares805.06K

TypeSH

Market value$96.37M

1.67%

Sole

759.68K

Shared

0.00

None

45.38K

Stryker

SOLE

Common Stock

Shares314.01K

TypeSH

Market value$95.80M

1.66%

Sole

303K

Shared

0.00

None

11.01K

Motorola Solutions

SOLE

Common Stock

Shares317.03K

TypeSH

Market value$92.98M

1.61%

Sole

316.77K

Shared

0.00

None

256.00

Oracle

SOLE

Common Stock

Shares780.18K

TypeSH

Market value$92.91M

1.61%

Sole

757.80K

Shared

0.00

None

22.39K

Johnson & Johnson

SOLE

Common Stock

Shares548.03K

TypeSH

Market value$90.71M

1.57%

Sole

518.57K

Shared

0.00

None

29.47K

Estee Lauder, Class A

SOLE

Common Stock

Shares458.59K

TypeSH

Market value$90.06M

1.56%

Sole

458.59K

Shared

0.00

None

0.00

ServiceNow

SOLE

Common Stock

Shares150.42K

TypeSH

Market value$84.53M

1.46%

Sole

150K

Shared

0.00

None

423.00

Keysight Technologies

SOLE

Common Stock

Shares500K

TypeSH

Market value$83.72M

1.45%

Sole

500K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AppleSOLE	Common Stock	2.21M	SH	$429.03M 7.42%	2.03M	184.23K
Eli LillySOLE	Common Stock	795.67K	SH	$373.15M 6.45%	783.70K	11.97K
MicrosoftSOLE	Common Stock	949.29K	SH	$323.27M 5.59%	920.41K	28.88K
ASML Holding NYSOLE	Common Stock	316.88K	SH	$229.66M 3.97%	315.77K	1.11K
Taiwan Semiconductor ADSSOLE	ADR	2.11M	SH	$213.31M 3.69%	2.07M	39.42K
Novo Nordisk ADSSOLE	ADR	1.07M	SH	$172.70M 2.99%	1.04M	26.86K
AdobeSOLE	Common Stock	341.56K	SH	$167.02M 2.89%	326.05K	15.51K
IntuitSOLE	Common Stock	298.32K	SH	$136.69M 2.36%	285.60K	12.72K
Johnson Controls InternationalSOLE	Common Stock	1.79M	SH	$122.08M 2.11%	1.76M	29.79K
Church & DwightSOLE	Common Stock	1.19M	SH	$119.37M 2.06%	1.17M	19.68K
Cisco SystemsSOLE	Common Stock	2.23M	SH	$115.52M 2.00%	2.15M	87.65K
AmgenSOLE	Common Stock	494.62K	SH	$109.82M 1.90%	493.75K	872.00
Agilent TechnologiesSOLE	Common Stock	911.03K	SH	$109.55M 1.89%	900K	11.03K
Advanced Micro DevicesSOLE	Common Stock	935.62K	SH	$106.58M 1.84%	935.50K	116.00
TJX CompaniesSOLE	Common Stock	1.23M	SH	$104.70M 1.81%	1.18M	58.16K
Rockwell AutomationSOLE	Common Stock	300.30K	SH	$98.93M 1.71%	300K	300.00
Lowe'sSOLE	Common Stock	433.66K	SH	$97.88M 1.69%	414.70K	18.96K
Alphabet, Class ASOLE	Common Stock	805.06K	SH	$96.37M 1.67%	759.68K	45.38K
StrykerSOLE	Common Stock	314.01K	SH	$95.80M 1.66%	303K	11.01K
Motorola SolutionsSOLE	Common Stock	317.03K	SH	$92.98M 1.61%	316.77K	256.00
OracleSOLE	Common Stock	780.18K	SH	$92.91M 1.61%	757.80K	22.39K
Johnson & JohnsonSOLE	Common Stock	548.03K	SH	$90.71M 1.57%	518.57K	29.47K
Estee Lauder, Class ASOLE	Common Stock	458.59K	SH	$90.06M 1.56%	458.59K	0.00
ServiceNowSOLE	Common Stock	150.42K	SH	$84.53M 1.46%	150K	423.00
Keysight TechnologiesSOLE	Common Stock	500K	SH	$83.72M 1.45%	500K	0.00

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