SATURNA CAPITAL CORP

Filed: 11/15/2023ACC: 0001316617-23-000009

📋 What this filing means

SATURNA CAPITAL CORP filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$5.65B

Total AUM (reported)

40.52M

Total Shares

Allocation by class

COMMON STOCK$5.12B90.5%

ADR$536.77M9.5%

Portfolio Concentration

Top 3$1.10B19.5%

4–10$1.17B20.7%

11–25$1.45B25.6%

Rest$1.93B34.2%

Top 3 weight

19.5%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 40.52M

Sole

Full voting authority

38.36M

% of voting shares94.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares5.3%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeSole · 94.7% of voting shares

Institutional Holdings174

Rows:

Eli Lilly

SOLE

Common Stock

Shares760.23K

TypeSH

Market value$408.34M

7.22%

Sole

748.70K

Shared

0.00

None

11.53K

Apple

SOLE

Common Stock

Shares2.21M

TypeSH

Market value$378.47M

6.69%

Sole

2.03M

Shared

0.00

None

182.92K

Microsoft

SOLE

Common Stock

Shares999.17K

TypeSH

Market value$315.49M

5.58%

Sole

970.41K

Shared

0.00

None

28.76K

Novo Nordisk ADS

SOLE

ADR

Shares2.13M

TypeSH

Market value$193.61M

3.42%

Sole

2.08M

Shared

0.00

None

51.92K

ASML Holding NY

SOLE

Common Stock

Shares318.83K

TypeSH

Market value$187.68M

3.32%

Sole

317.73K

Shared

0.00

None

1.11K

Taiwan Semiconductor ADS

SOLE

ADR

Shares2.12M

TypeSH

Market value$184.37M

3.26%

Sole

2.08M

Shared

0.00

None

37.96K

Adobe

SOLE

Common Stock

Shares341.28K

TypeSH

Market value$174.02M

3.08%

Sole

326.05K

Shared

0.00

None

15.23K

Intuit

SOLE

Common Stock

Shares298.18K

TypeSH

Market value$152.35M

2.69%

Sole

285.60K

Shared

0.00

None

12.58K

Alphabet, Class A

SOLE

Common Stock

Shares1.15M

TypeSH

Market value$151.04M

2.67%

Sole

1.11M

Shared

0.00

None

44.54K

Amgen

SOLE

Common Stock

Shares473.48K

TypeSH

Market value$127.25M

2.25%

Sole

472.70K

Shared

0.00

None

782.00

Advanced Micro Devices

SOLE

Common Stock

Shares1.21M

TypeSH

Market value$124.37M

2.20%

Sole

1.21M

Shared

0.00

None

116.00

Cisco Systems

SOLE

Common Stock

Shares2.27M

TypeSH

Market value$122.01M

2.16%

Sole

2.19M

Shared

0.00

None

84.52K

TJX Companies

SOLE

Common Stock

Shares1.23M

TypeSH

Market value$109.65M

1.94%

Sole

1.18M

Shared

0.00

None

56.97K

Church & Dwight

SOLE

Common Stock

Shares1.19M

TypeSH

Market value$109.04M

1.93%

Sole

1.17M

Shared

0.00

None

18.70K

AutoZone

SOLE

Common Stock

Shares40.14K

TypeSH

Market value$101.96M

1.80%

Sole

40.05K

Shared

0.00

None

96.00

Agilent Technologies

SOLE

Common Stock

Shares911.03K

TypeSH

Market value$101.87M

1.80%

Sole

900K

Shared

0.00

None

11.03K

Johnson Controls International

SOLE

Common Stock

Shares1.81M

TypeSH

Market value$96.30M

1.70%

Sole

1.78M

Shared

0.00

None

27.87K

Lowe's

SOLE

Common Stock

Shares433.19K

TypeSH

Market value$90.03M

1.59%

Sole

414.70K

Shared

0.00

None

18.49K

Motorola Solutions

SOLE

Common Stock

Shares317.28K

TypeSH

Market value$86.38M

1.53%

Sole

316.90K

Shared

0.00

None

376.00

Rockwell Automation

SOLE

Common Stock

Shares300.30K

TypeSH

Market value$85.85M

1.52%

Sole

300K

Shared

0.00

None

300.00

Stryker

SOLE

Common Stock

Shares313.86K

TypeSH

Market value$85.77M

1.52%

Sole

303K

Shared

0.00

None

10.86K

Trimble

SOLE

Common Stock

Shares1.57M

TypeSH

Market value$84.69M

1.50%

Sole

1.52M

Shared

0.00

None

55.38K

Johnson & Johnson

SOLE

Common Stock

Shares541.48K

TypeSH

Market value$84.34M

1.49%

Sole

512.68K

Shared

0.00

None

28.80K

ServiceNow

SOLE

Common Stock

Shares150.72K

TypeSH

Market value$84.25M

1.49%

Sole

150K

Shared

0.00

None

723.00

Lululemon Athletica

SOLE

Common Stock

Shares215.17K

TypeSH

Market value$82.97M

1.47%

Sole

212.80K

Shared

0.00

None

2.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Eli LillySOLE	Common Stock	760.23K	SH	$408.34M 7.22%	748.70K	11.53K
AppleSOLE	Common Stock	2.21M	SH	$378.47M 6.69%	2.03M	182.92K
MicrosoftSOLE	Common Stock	999.17K	SH	$315.49M 5.58%	970.41K	28.76K
Novo Nordisk ADSSOLE	ADR	2.13M	SH	$193.61M 3.42%	2.08M	51.92K
ASML Holding NYSOLE	Common Stock	318.83K	SH	$187.68M 3.32%	317.73K	1.11K
Taiwan Semiconductor ADSSOLE	ADR	2.12M	SH	$184.37M 3.26%	2.08M	37.96K
AdobeSOLE	Common Stock	341.28K	SH	$174.02M 3.08%	326.05K	15.23K
IntuitSOLE	Common Stock	298.18K	SH	$152.35M 2.69%	285.60K	12.58K
Alphabet, Class ASOLE	Common Stock	1.15M	SH	$151.04M 2.67%	1.11M	44.54K
AmgenSOLE	Common Stock	473.48K	SH	$127.25M 2.25%	472.70K	782.00
Advanced Micro DevicesSOLE	Common Stock	1.21M	SH	$124.37M 2.20%	1.21M	116.00
Cisco SystemsSOLE	Common Stock	2.27M	SH	$122.01M 2.16%	2.19M	84.52K
TJX CompaniesSOLE	Common Stock	1.23M	SH	$109.65M 1.94%	1.18M	56.97K
Church & DwightSOLE	Common Stock	1.19M	SH	$109.04M 1.93%	1.17M	18.70K
AutoZoneSOLE	Common Stock	40.14K	SH	$101.96M 1.80%	40.05K	96.00
Agilent TechnologiesSOLE	Common Stock	911.03K	SH	$101.87M 1.80%	900K	11.03K
Johnson Controls InternationalSOLE	Common Stock	1.81M	SH	$96.30M 1.70%	1.78M	27.87K
Lowe'sSOLE	Common Stock	433.19K	SH	$90.03M 1.59%	414.70K	18.49K
Motorola SolutionsSOLE	Common Stock	317.28K	SH	$86.38M 1.53%	316.90K	376.00
Rockwell AutomationSOLE	Common Stock	300.30K	SH	$85.85M 1.52%	300K	300.00
StrykerSOLE	Common Stock	313.86K	SH	$85.77M 1.52%	303K	10.86K
TrimbleSOLE	Common Stock	1.57M	SH	$84.69M 1.50%	1.52M	55.38K
Johnson & JohnsonSOLE	Common Stock	541.48K	SH	$84.34M 1.49%	512.68K	28.80K
ServiceNowSOLE	Common Stock	150.72K	SH	$84.25M 1.49%	150K	723.00
Lululemon AthleticaSOLE	Common Stock	215.17K	SH	$82.97M 1.47%	212.80K	2.37K

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