0001316617-22-000008.txt : 20220510 0001316617-22-000008.hdr.sgml : 20220510 20220510144258 ACCESSION NUMBER: 0001316617-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Saturna Capital CORP CENTRAL INDEX KEY: 0001316617 IRS NUMBER: 911454817 STATE OF INCORPORATION: WA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11042 FILM NUMBER: 22908956 BUSINESS ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 BUSINESS PHONE: 360-734-9900 MAIL ADDRESS: STREET 1: 1300 N. STATE ST. CITY: BELLINGHAM STATE: WA ZIP: 98225 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001316617 XXXXXXXX 03-31-2022 03-31-2022 Saturna Capital CORP

1300 N. STATE ST. BELLINGHAM WA 98225

13F HOLDINGS REPORT 028-11042 N Michael Lewis 3607349900 Michael Lewis Bellingham WA 05-10-2022 0 168 4962572 false INFORMATION TABLE 2 20220331_13F_Filing.xml Q1 13F HOLDINGS REPORT - MARCH 31, 2022 3M Common Stock 88579Y101 29875 200667 SH SOLE 0 200000 0 667 Abbott Laboratories Common Stock 002824100 51981 439181 SH SOLE 0 373499 0 65682 AbbVie Common Stock 00287Y109 59316 365901 SH SOLE 0 350000 0 15901 Accenture, Class A Common Stock G1151C101 5691 16875 SH SOLE 0 10650 0 6225 ACI Worldwide Common Stock 004498101 397 12600 SH SOLE 0 0 0 12600 Adobe Common Stock 00724F101 165014 362158 SH SOLE 0 346700 0 15458 Advanced Micro Devices Common Stock 007903107 73730 674194 SH SOLE 0 674194 0 0 Agilent Technologies Common Stock 00846U101 120596 911328 SH SOLE 0 900000 0 11328 Air Products & Chemicals Common Stock 009158106 27930 111760 SH SOLE 0 110000 0 1760 Alaska Air Common Stock 011659109 1508 26000 SH SOLE 0 26000 0 0 Alcoa Corp Common Stock 013872106 250 2772 SH SOLE 0 2000 0 772 Alcon ADR H01301128 2102 26494 SH SOLE 0 25000 0 1494 Alphabet inc., C Common Stock 02079K107 388 139 SH SOLE 0 0 0 139 Alphabet, Class A Common Stock 02079K305 44999 16179 SH SOLE 0 14184 0 1995 Amazon.com Common Stock 023135106 5898 1807 SH SOLE 0 1445 0 362 Amgen Common Stock 031162100 86917 359428 SH SOLE 0 355000 0 4428 ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300 151 12300 SH SOLE 0 0 0 12300 Aon PLC Common Stock G0403H108 542 1664 SH SOLE 0 0 0 1664 Apple Common Stock 037833100 396742 2268264 SH SOLE 0 2060350 0 207914 ASML Holding NY Common Stock N07059210 211048 315973 SH SOLE 0 315075 0 898 AT&T Common Stock 00206R102 223 9441 SH SOLE 0 7500 0 1941 Barrick Gold Common Stock 067901108 3953 161138 SH SOLE 0 125000 0 36138 BCE Common Stock 05534B760 341 6150 SH SOLE 0 4000 0 2150 BHP Biliton ADR ADR 088606108 758 9817 SH SOLE 0 5500 0 4317 Biohaven Pharmaceutical Holding Com Common Stock G11196105 207 1750 SH SOLE 0 0 0 1750 Booking Holdings Common Stock 09857L108 512 218 SH SOLE 0 0 0 218 Bristol-Myers Squibb Common Stock 110122108 49929 683677 SH SOLE 0 654000 0 29677 Butterfly Network, Inc. Common Stock 124155102 53 11200 SH SOLE 0 0 0 11200 Canadian National Railway Common Stock 136375102 54729 408000 SH SOLE 0 396000 0 12000 Canadian Pacific Railway Common Stock 13645T100 2091 25339 SH SOLE 0 20764 0 4575 Cassava Sciences, Inc. Common Stock 14817C107 1982 53375 SH SOLE 0 0 0 53375 CGI Group Inc Class A Common Stock 12532H104 479 6000 SH SOLE 0 0 0 6000 Charles River Laboratories Common Stock 159864107 1021 3595 SH SOLE 0 0 0 3595 Chevron Corporation Common Stock 166764100 228 1400 SH SOLE 0 0 0 1400 Chubb Common Stock H1467J104 601 2810 SH SOLE 0 2810 0 0 Church & Dwight Common Stock 171340102 122111 1228730 SH SOLE 0 1203400 0 25330 Cisco Systems Common Stock 17275R102 119422 2142093 SH SOLE 0 2077000 0 65093 Clorox Common Stock 189054109 7305 52540 SH SOLE 0 49800 0 2740 Colgate-Palmolive Common Stock 194162103 32908 433966 SH SOLE 0 433400 0 566 Columbia Sportswear Common Stock 198516106 543 6000 SH SOLE 0 0 0 6000 Comfort Systems USA Common Stock 199908104 810 9100 SH SOLE 0 0 0 9100 ConocoPhillips Common Stock 20825C104 500 5000 SH SOLE 0 4000 0 1000 Corteva Common Stock 22052L104 3417 59449 SH SOLE 0 27500 0 31949 Costco Wholesale Common Stock 22160K105 2591 4499 SH SOLE 0 3509 0 990 CSW Industrials, Inc. Common Stock 126402106 831 7070 SH SOLE 0 0 0 7070 DermTech Inc. Common Stock 24984K105 210 14300 SH SOLE 0 0 0 14300 Duke Realty Common Stock 264411505 814 14020 SH SOLE 0 0 0 14020 DuPont de Nemours Common Stock 26614N102 249 3389 SH SOLE 0 0 0 3389 Eaton Corp PLC Common Stock G29183103 348 2295 SH SOLE 0 0 0 2295 Ecolab Common Stock 278865100 2748 15563 SH SOLE 0 4350 0 11213 EDAP TMS S.A. Common Stock 268311107 204 28100 SH SOLE 0 0 0 28100 Edwards Lifesciences Common Stock 28176E108 2323 19735 SH SOLE 0 10500 0 9235 Elanco Animal Health Common Stock 28414H103 501 19209 SH SOLE 0 0 0 19209 Eli Lilly Common Stock 532457108 263571 920385 SH SOLE 0 910000 0 10385 Enphase Energy Common Stock 29355A107 282 1400 SH SOLE 0 0 0 1400 Estee Lauder, Class A Common Stock 518439104 125540 461001 SH SOLE 0 458594 0 2407 Exponent Common Stock 30214U102 758 7014 SH SOLE 0 0 0 7014 Fastenal Common Stock 311900104 38153 642300 SH SOLE 0 635800 0 6500 Ford Motor Co Common Stock 345370860 271 16000 SH SOLE 0 14000 0 2000 Fortune Brands Home & Security Common Stock 34964C106 1108 14910 SH SOLE 0 0 0 14910 Freeport-McMoRan Common Stock 35671D857 300 6037 SH SOLE 0 0 0 6037 GAMCO Investors, Class A Common Stock 361438104 632 28607 SH SOLE 0 0 0 28607 Gartner Common Stock 366651107 53733 180641 SH SOLE 0 179900 0 741 General Motors Common Stock 37045V100 241 5500 SH SOLE 0 5500 0 0 Genuine Parts Common Stock 372460105 49784 395045 SH SOLE 0 382000 0 13045 GlaxoSmithKline ADS ADR 37733W105 28959 664800 SH SOLE 0 626500 0 38300 Hasbro Common Stock 418056107 927 11320 SH SOLE 0 0 0 11320 Home Depot Common Stock 437076102 32855 109762 SH SOLE 0 102100 0 7662 Honeywell International Common Stock 438516106 51015 262182 SH SOLE 0 261000 0 1182 ICF International Common Stock 44925C103 1063 11295 SH SOLE 0 0 0 11295 Idacorp Common Stock 451107106 1523 13200 SH SOLE 0 0 0 13200 Illinois Tool Works Common Stock 452308109 66386 317031 SH SOLE 0 300525 0 16506 Immutep Ltd Common Stock 45257L108 234 85500 SH SOLE 0 0 0 85500 Infosys ADS ADR 456788108 946 38000 SH SOLE 0 38000 0 0 Intel Common Stock 458140100 46011 929131 SH SOLE 0 900000 0 29131 Intuit Common Stock 461202103 223040 463701 SH SOLE 0 450000 0 13701 Investco QQQ Trust Common Stock 46090E103 375 1034 SH SOLE 0 0 0 1034 Johnson & Johnson Common Stock 478160104 94492 533160 SH SOLE 0 508815 0 24345 Johnson Controls International Common Stock G51502105 89430 1363889 SH SOLE 0 1341850 0 22039 JP Morgan Chase Common Stock 46625H100 259 1901 SH SOLE 0 0 0 1901 Juniper Networks Common Stock 48203R104 1050 28245 SH SOLE 0 0 0 28245 Keysight Technologies Common Stock 49338L103 78985 500000 SH SOLE 0 500000 0 0 Kimberly-Clark Common Stock 494368103 28936 234950 SH SOLE 0 230000 0 4950 Koninklijke Philips Common Stock 500472303 1940 63553 SH SOLE 0 63553 0 0 L3Harris Technologies Common Stock 502431109 211 850 SH SOLE 0 0 0 850 Lincoln Electric Holdings Common Stock 533900106 42818 310700 SH SOLE 0 307000 0 3700 Linde Common Stock G5494J103 43611 136528 SH SOLE 0 136500 0 28 Lowe's Common Stock 548661107 87932 434898 SH SOLE 0 415000 0 19898 Lululemon Athletica Common Stock 550021109 38166 104470 SH SOLE 0 102000 0 2470 Mastercard, Class A Common Stock 57636Q104 5208 14573 SH SOLE 0 10274 0 4299 McCormick & Co Common Stock 579780206 57152 572670 SH SOLE 0 559288 0 13382 MercadoLibre Common Stock 58733R102 4496 3780 SH SOLE 0 3780 0 0 Merck & Co Common Stock 58933Y105 1377 16788 SH SOLE 0 0 0 16788 Mesa Laboratories Common Stock 59064R109 459 1800 SH SOLE 0 0 0 1800 Micro Focus International ADR 594837403 159 30000 SH SOLE 0 30000 0 0 Microchip Technology Common Stock 595017104 415 5525 SH SOLE 0 0 0 5525 Microsoft Common Stock 594918104 175092 566732 SH SOLE 0 541158 0 25574 Momentive Global Common Stock 60878Y108 337 20700 SH SOLE 0 0 0 20700 Monster Beverage Common Stock 61174X109 1390 17391 SH SOLE 0 16100 0 1291 Moody's Common Stock 615369105 1920 5689 SH SOLE 0 0 0 5689 Motorola Solutions Common Stock 620076307 76745 316865 SH SOLE 0 316770 0 95 Newmont Common Stock 651639106 63075 793900 SH SOLE 0 772000 0 21900 NextEra Energy Common Stock 65339F101 339 4000 SH SOLE 0 4000 0 0 NICE Systems ADR ADR 653656108 4163 19010 SH SOLE 0 19010 0 0 Nike, Class B Common Stock 654106103 18431 136971 SH SOLE 0 110276 0 26695 Norfolk Southern Common Stock 655844108 73376 257260 SH SOLE 0 250000 0 7260 Novartis ADS ADR 66987V109 28584 325738 SH SOLE 0 297800 0 27938 Novo Nordisk ADS ADR 670100205 119242 1073766 SH SOLE 0 1044795 0 28971 NVIDIA Common Stock 67066G104 3831 14040 SH SOLE 0 9900 0 4140 NXP Semiconductors Common Stock N6596X109 1387 7493 SH SOLE 0 2750 0 4743 OpenText Common Stock 683715106 2622 61850 SH SOLE 0 61850 0 0 Oracle Common Stock 68389X105 64833 783668 SH SOLE 0 757800 0 25868 Orange ADR ADR 684060106 236 20000 SH SOLE 0 20000 0 0 Palo Alto Networks Inc. Common Stock 697435105 227 365 SH SOLE 0 0 0 365 Parker Hannifin Common Stock 701094104 11581 40812 SH SOLE 0 40800 0 12 Paypal Common Stock 70450Y103 335 2900 SH SOLE 0 2900 0 0 PepsiCo Common Stock 713448108 218 1300 SH SOLE 0 1250 0 50 Pfizer Common Stock 717081103 63172 1220249 SH SOLE 0 1163300 0 56949 PNC Financial Services Group Common Stock 693475105 1254 6800 SH SOLE 0 6800 0 0 PPG Industries Common Stock 693506107 50331 384000 SH SOLE 0 379000 0 5000 Procter & Gamble Common Stock 742718109 22556 147618 SH SOLE 0 136150 0 11468 Public Storage International Common Stock 74460D109 1518 3889 SH SOLE 0 0 0 3889 Qualcomm Common Stock 747525103 66821 437255 SH SOLE 0 407750 0 29505 Quimica y Minera Chile ADS ADR 833635105 685 8000 SH SOLE 0 8000 0 0 Raymond James Financial Common Stock 754730109 918 8352 SH SOLE 0 0 0 8352 Rio Tinto ADS ADR 767204100 5002 62210 SH SOLE 0 57800 0 4410 Rockwell Automation Common Stock 773903109 84009 300000 SH SOLE 0 300000 0 0 Roper Technologies Common Stock 776696106 803 1700 SH SOLE 0 0 0 1700 Ross Stores Common Stock 778296103 1152 12730 SH SOLE 0 1750 0 10980 RPM International Common Stock 749685103 1580 19400 SH SOLE 0 19400 0 0 SailPoint Technologies Holdings Common Stock 78781P105 461 9000 SH SOLE 0 0 0 9000 Salesforce Inc. Common Stock 79466L302 986 4644 SH SOLE 0 0 0 4644 SAP ADS ADR 803054204 13584 122418 SH SOLE 0 122400 0 18 SENSEONICS HLDGS INC COM Common Stock 81727U105 161 81500 SH SOLE 0 0 0 81500 Shell Plc ADR 780259305 546 9949 SH SOLE 0 8900 0 1049 Sony ADS ADR 835699307 3467 33760 SH SOLE 0 30900 0 2860 Southern Copper Common Stock 84265V105 266 3500 SH SOLE 0 3500 0 0 Stanley Black & Decker Common Stock 854502101 11975 85662 SH SOLE 0 80050 0 5612 Starbucks Common Stock 855244109 1340 14733 SH SOLE 0 14613 0 120 STMicroelectronics (NY shares) ADR 861012102 2563 59300 SH SOLE 0 3900 0 55400 Stryker Common Stock 863667101 84485 316010 SH SOLE 0 305000 0 11010 Taiwan Semiconductor ADS ADR 874039100 219777 2107969 SH SOLE 0 2069796 0 38173 Take-Two Interactive Software Common Stock 874054109 1811 11781 SH SOLE 0 8250 0 3531 TE Connectivity Common Stock H84989104 3106 23716 SH SOLE 0 14200 0 9516 Telekomunikasi Indonesia ADS ADR 715684106 2751 86090 SH SOLE 0 67000 0 19090 Telus Common Stock 87971M103 2457 94000 SH SOLE 0 86000 0 8000 Tesla Common Stock 88160R101 331 307 SH SOLE 0 0 0 307 Texas Instruments Common Stock 882508104 48917 266607 SH SOLE 0 256600 0 10007 TJX Companies Common Stock 872540109 74003 1221580 SH SOLE 0 1168278 0 53302 Toronto-Dominion Bank Common Stock 891160509 516 6500 SH SOLE 0 0 0 6500 Tractor Supply Common Stock 892356106 1529 6550 SH SOLE 0 2500 0 4050 Trimble Common Stock 896239100 112874 1564658 SH SOLE 0 1512000 0 52658 Tyler Technologies Common Stock 902252105 852 1915 SH SOLE 0 0 0 1915 U.S. PHYSICAL THERAPY INC. - O Common Stock 90337L108 506 5090 SH SOLE 0 0 0 5090 Unilever ADS ADR 904767704 22533 494477 SH SOLE 0 460600 0 33877 Union Pacific Common Stock 907818108 84044 307618 SH SOLE 0 300000 0 7618 United Parcel Service, Class B Common Stock 911312106 6239 29092 SH SOLE 0 15000 0 14092 UnitedHealth Group Common Stock 91324P102 612 1200 SH SOLE 0 300 0 900 Verizon Communications Common Stock 92343V104 274 5377 SH SOLE 0 5000 0 377 VF Common Stock 918204108 2046 35977 SH SOLE 0 27300 0 8677 Virtu Financial Common Stock 928254101 614 16500 SH SOLE 0 16500 0 0 Visa Common Stock 92826C839 383 1727 SH SOLE 0 900 0 827 W.W. Grainger Common Stock 384802104 42151 81721 SH SOLE 0 80000 0 1721 Walt Disney Company Common Stock 254687106 357 2600 SH SOLE 0 2600 0 0 Zoura INC CL A Common Stock 98983V106 234 15650 SH SOLE 0 0 0 15650 Zscaler Common Stock 98980G102 265 1100 SH SOLE 0 0 0 1100 Zumiez Common Stock 989817101 236 6180 SH SOLE 0 0 0 6180 Zynga Inc CL A Common Stock 98986T108 735 79550 SH SOLE 0 0 0 79550