0001316617-22-000012.txt : 20221110 0001316617-22-000012.hdr.sgml : 20221110 20221110124912 ACCESSION NUMBER: 0001316617-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221110 DATE AS OF CHANGE: 20221110 EFFECTIVENESS DATE: 20221110 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: 221376113 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 09-30-2022 09-30-2022 Saturna Capital CORP
1300 N. STATE ST. BELLINGHAM WA 98225
13F HOLDINGS REPORT 028-11042 N
Michael Lewis Chief Compliance Officer 3607349900 Michael Lewis Bellingham WA 11-10-2022 0 157 4099606 false
INFORMATION TABLE 2 20220930_13F_Filing.xml Q3 13F HOLDINGS REPORT - SEPTEMBER 30, 2022 3M Common Stock 88579Y101 22183 200747 SH SOLE 0 200000 0 747 Abbott Laboratories Common Stock 002824100 42397 438170 SH SOLE 0 373499 0 64671 AbbVie Common Stock 00287Y109 20972 156266 SH SOLE 0 140000 0 16266 Accenture, Class A Common Stock G1151C101 4016 15610 SH SOLE 0 9200 0 6410 Adobe Common Stock 00724F101 94115 341989 SH SOLE 0 326410 0 15579 Advanced Micro Devices Common Stock 007903107 42007 662985 SH SOLE 0 662950 0 35 Agilent Technologies Common Stock 00846U101 110772 911328 SH SOLE 0 900000 0 11328 Agnico-Eagle Mines Common Stock 008474108 233 5520 SH SOLE 0 0 0 5520 Air Products & Chemicals Common Stock 009158106 25987 111660 SH SOLE 0 110000 0 1660 Alcon Common Stock H01301128 1538 26434 SH SOLE 0 25000 0 1434 Alphabet inc., C Common Stock 02079K107 350 3636 SH SOLE 0 0 0 3636 Alphabet, Class A Common Stock 02079K305 64021 669325 SH SOLE 0 628680 0 40645 Amazon.com Common Stock 023135106 3795 33580 SH SOLE 0 26980 0 6600 Amgen Common Stock 031162100 104933 465540 SH SOLE 0 461000 0 4540 ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 032797300 127 12300 SH SOLE 0 0 0 12300 Aon PLC Common Stock G0403H108 446 1664 SH SOLE 0 0 0 1664 Apple Common Stock 037833100 311860 2256583 SH SOLE 0 2053750 0 202833 ASML Holding NY Common Stock N07059210 130687 314643 SH SOLE 0 313475 0 1168 AstraZeneca ADS ADR 046353108 57200 1043033 SH SOLE 0 1021500 0 21533 AT&T Common Stock 00206R102 157 10241 SH SOLE 0 7500 0 2741 Barrick Gold Common Stock 067901108 2048 132138 SH SOLE 0 132000 0 138 BCE Common Stock 05534B760 258 6150 SH SOLE 0 4000 0 2150 BHP Biliton ADR ADR 088606108 709 14167 SH SOLE 0 11500 0 2667 Biohaven Pharmaceutical Holding Com Common Stock G11196105 204 1350 SH SOLE 0 0 0 1350 BioNTech SE Common Stock 09075V102 310 2300 SH SOLE 0 800 0 1500 Booking Holdings Common Stock 09857L108 381 232 SH SOLE 0 0 0 232 Bristol-Myers Squibb Common Stock 110122108 48654 684397 SH SOLE 0 654000 0 30397 Canadian National Railway Common Stock 136375102 44060 408000 SH SOLE 0 396000 0 12000 Canadian Pacific Railway Common Stock 13645T100 1691 25339 SH SOLE 0 20764 0 4575 Cassava Sciences, Inc. Common Stock 14817C107 669 16000 SH SOLE 0 0 0 16000 CGI Group Inc Class A Common Stock 12532H104 451 6000 SH SOLE 0 0 0 6000 Charles River Laboratories Common Stock 159864107 707 3595 SH SOLE 0 0 0 3595 Chevron Corporation Common Stock 166764100 238 1656 SH SOLE 0 0 0 1656 Chubb Common Stock H1467J104 577 3170 SH SOLE 0 2810 0 360 Church & Dwight Common Stock 171340102 86973 1217425 SH SOLE 0 1194650 0 22775 Cisco Systems Common Stock 17275R102 87111 2177763 SH SOLE 0 2105000 0 72763 Clorox Common Stock 189054109 240 1870 SH SOLE 0 0 0 1870 Colgate-Palmolive Common Stock 194162103 30450 433458 SH SOLE 0 433400 0 58 Columbia Sportswear Common Stock 198516106 404 6000 SH SOLE 0 0 0 6000 Comfort Systems USA Common Stock 199908104 886 9100 SH SOLE 0 0 0 9100 ConocoPhillips Common Stock 20825C104 2159 21100 SH SOLE 0 4000 0 17100 Corteva Common Stock 22052L104 63492 1110966 SH SOLE 0 1077500 0 33466 Costco Wholesale Common Stock 22160K105 2212 4684 SH SOLE 0 3509 0 1175 CSW Industrials, Inc. Common Stock 126402106 847 7070 SH SOLE 0 0 0 7070 Devon Energy Common Stock 25179M103 1579 26260 SH SOLE 0 0 0 26260 Eaton Corp PLC Common Stock G29183103 1188 8905 SH SOLE 0 2000 0 6905 Ecolab Common Stock 278865100 695 4813 SH SOLE 0 1500 0 3313 EDAP TMS S.A. Common Stock 268311107 223 27090 SH SOLE 0 0 0 27090 Edwards Lifesciences Common Stock 28176E108 1664 20135 SH SOLE 0 10500 0 9635 Elevance Health Common Stock 036752103 63200 139133 SH SOLE 0 138250 0 883 Eli Lilly Common Stock 532457108 263731 815620 SH SOLE 0 805000 0 10620 Enphase Energy Common Stock 29355A107 329 1185 SH SOLE 0 0 0 1185 Equinor ADR ADR 29446M102 464 14000 SH SOLE 0 0 0 14000 Estee Lauder, Class A Common Stock 518439104 99662 461610 SH SOLE 0 458594 0 3016 Exponent Common Stock 30214U102 615 7015 SH SOLE 0 0 0 7015 Fastenal Common Stock 311900104 29571 642300 SH SOLE 0 635800 0 6500 Floor & Decor Holdings, Inc. Class Common Stock 339750101 1056 15035 SH SOLE 0 0 0 15035 Fortune Brands Home & Security Common Stock 34964C106 785 14630 SH SOLE 0 0 0 14630 GAMCO Investors, Class A Common Stock 361438104 488 28607 SH SOLE 0 0 0 28607 Gartner Common Stock 366651107 49982 180641 SH SOLE 0 179900 0 741 Genuine Parts Common Stock 372460105 58983 395010 SH SOLE 0 382000 0 13010 GlaxoSmithKline ADS ADR 37733W204 5807 197321 SH SOLE 0 181920 0 15401 Haleon Plc ADR ADR 405552100 70 11500 SH SOLE 0 11500 0 0 Hasbro Common Stock 418056107 785 11640 SH SOLE 0 0 0 11640 Home Depot Common Stock 437076102 30136 109213 SH SOLE 0 102100 0 7113 Honeywell International Common Stock 438516106 43783 262222 SH SOLE 0 261000 0 1222 Horizon Therapeutics Plc Common Stock G46188101 1114 18000 SH SOLE 0 18000 0 0 ICF International Common Stock 44925C103 1221 11200 SH SOLE 0 0 0 11200 Idacorp Common Stock 451107106 317 3200 SH SOLE 0 0 0 3200 Illinois Tool Works Common Stock 452308109 57329 317346 SH SOLE 0 300525 0 16821 Infosys ADS ADR 456788108 1358 80000 SH SOLE 0 80000 0 0 Intel Common Stock 458140100 24029 932424 SH SOLE 0 900000 0 32424 Intuit Common Stock 461202103 116873 301747 SH SOLE 0 287750 0 13997 Johnson & Johnson Common Stock 478160104 87173 533627 SH SOLE 0 508815 0 24812 Johnson Controls International Common Stock G51502105 85035 1727654 SH SOLE 0 1701850 0 25804 JP Morgan Chase Common Stock 46625H100 457 4371 SH SOLE 0 0 0 4371 Juniper Networks Common Stock 48203R104 706 27025 SH SOLE 0 0 0 27025 Keysight Technologies Common Stock 49338L103 78680 500000 SH SOLE 0 500000 0 0 Kimberly-Clark Common Stock 494368103 26450 235030 SH SOLE 0 230000 0 5030 Koninklijke Philips Common Stock 500472303 236 15327 SH SOLE 0 15327 0 0 Lincoln Electric Holdings Common Stock 533900106 39061 310700 SH SOLE 0 307000 0 3700 Linde Common Stock G5494J103 36807 136528 SH SOLE 0 136500 0 28 Lowe's Common Stock 548661107 81614 434558 SH SOLE 0 415000 0 19558 Lululemon Athletica Common Stock 550021109 30708 109845 SH SOLE 0 105775 0 4070 Mastercard, Class A Common Stock 57636Q104 3259 11461 SH SOLE 0 10274 0 1187 McCormick & Co Common Stock 579780206 40849 573156 SH SOLE 0 559288 0 13868 MercadoLibre Common Stock 58733R102 2686 3245 SH SOLE 0 3245 0 0 Merck & Co Common Stock 58933Y105 1547 17969 SH SOLE 0 0 0 17969 Microchip Technology Common Stock 595017104 409 6695 SH SOLE 0 0 0 6695 Microsoft Common Stock 594918104 151880 652127 SH SOLE 0 626158 0 25969 Monster Beverage Common Stock 61174X109 1512 17391 SH SOLE 0 16100 0 1291 Moody's Common Stock 615369105 1383 5689 SH SOLE 0 0 0 5689 Motorola Solutions Common Stock 620076307 70970 316875 SH SOLE 0 316770 0 105 Newmont Common Stock 651639106 988 23500 SH SOLE 0 4000 0 19500 NextEra Energy Common Stock 65339F101 314 4000 SH SOLE 0 4000 0 0 NICE Systems ADR ADR 653656108 3064 16275 SH SOLE 0 16275 0 0 Nike, Class B Common Stock 654106103 1793 21566 SH SOLE 0 10276 0 11290 Norfolk Southern Common Stock 655844108 54397 259465 SH SOLE 0 250000 0 9465 Novartis ADS ADR 66987V109 24796 326215 SH SOLE 0 297800 0 28415 Novo Nordisk ADS ADR 670100205 106761 1071571 SH SOLE 0 1042645 0 28926 NVIDIA Common Stock 67066G104 1944 16012 SH SOLE 0 11400 0 4612 NXP Semiconductors Common Stock N6596X109 1087 7368 SH SOLE 0 2750 0 4618 Oracle Common Stock 68389X105 47801 782728 SH SOLE 0 757800 0 24928 Orange ADR ADR 684060106 180 20000 SH SOLE 0 20000 0 0 Parker Hannifin Common Stock 701094104 9889 40812 SH SOLE 0 40800 0 12 Paypal Common Stock 70450Y103 1282 14900 SH SOLE 0 14900 0 0 PepsiCo Common Stock 713448108 224 1370 SH SOLE 0 1250 0 120 Pfizer Common Stock 717081103 51235 1170825 SH SOLE 0 1112100 0 58725 PNC Financial Services Group Common Stock 693475105 1082 7240 SH SOLE 0 5400 0 1840 PPG Industries Common Stock 693506107 42791 386580 SH SOLE 0 379000 0 7580 Procter & Gamble Common Stock 742718109 18730 148353 SH SOLE 0 136150 0 12203 Prologis Inc Common Stock 74340W103 729 6771 SH SOLE 0 0 0 6771 Public Storage International Common Stock 74460D109 1147 3917 SH SOLE 0 0 0 3917 Qualcomm Common Stock 747525103 36338 321634 SH SOLE 0 299800 0 21834 Quimica y Minera Chile ADS ADR 833635105 1634 18000 SH SOLE 0 18000 0 0 Raymond James Financial Common Stock 754730109 825 8352 SH SOLE 0 0 0 8352 Rio Tinto ADS ADR 767204100 3663 66530 SH SOLE 0 59800 0 6730 Rockwell Automation Common Stock 773903109 64598 300300 SH SOLE 0 300000 0 300 Roper Technologies Common Stock 776696106 611 1700 SH SOLE 0 0 0 1700 Ross Stores Common Stock 778296103 1210 14355 SH SOLE 0 2000 0 12355 RPM International Common Stock 749685103 1616 19400 SH SOLE 0 19400 0 0 RxSight Common Stock 78349D107 173 14400 SH SOLE 0 0 0 14400 Salesforce Inc. Common Stock 79466L302 648 4502 SH SOLE 0 0 0 4502 SENSEONICS HLDGS INC COM Common Stock 81727U105 18 13420 SH SOLE 0 0 0 13420 Shell Plc ADR 780259305 495 9949 SH SOLE 0 8900 0 1049 Sony ADS ADR 835699307 2173 33925 SH SOLE 0 30900 0 3025 Southern Copper Common Stock 84265V105 1525 34000 SH SOLE 0 34000 0 0 Stanley Black & Decker Common Stock 854502101 5835 77580 SH SOLE 0 71950 0 5630 Starbucks Common Stock 855244109 284 3373 SH SOLE 0 3213 0 160 STMicroelectronics (NY shares) ADR 861012102 1798 58125 SH SOLE 0 3900 0 54225 Stryker Common Stock 863667101 63650 314260 SH SOLE 0 303000 0 11260 Taiwan Semiconductor ADS ADR 874039100 144552 2108407 SH SOLE 0 2069796 0 38611 Take-Two Interactive Software Common Stock 874054109 1445 13255 SH SOLE 0 9000 0 4255 TE Connectivity Common Stock H84989104 1386 12561 SH SOLE 0 3200 0 9361 Telekomunikasi Indonesia ADS ADR 715684106 2498 86590 SH SOLE 0 67000 0 19590 Telus Common Stock 87971M103 1867 94000 SH SOLE 0 86000 0 8000 Tesla Common Stock 88160R101 377 1423 SH SOLE 0 0 0 1423 Texas Instruments Common Stock 882508104 41365 267252 SH SOLE 0 256600 0 10652 TJX Companies Common Stock 872540109 76729 1235177 SH SOLE 0 1176700 0 58477 Toronto-Dominion Bank Common Stock 891160509 399 6500 SH SOLE 0 0 0 6500 TotalEnergies SE ADR ADR 89151E109 409 8800 SH SOLE 0 8800 0 0 Tractor Supply Common Stock 892356106 1195 6430 SH SOLE 0 2500 0 3930 Trane Common Stock G8994E103 29199 201635 SH SOLE 0 200000 0 1635 Trimble Common Stock 896239100 85167 1569328 SH SOLE 0 1517000 0 52328 Tyler Technologies Common Stock 902252105 1708 4915 SH SOLE 0 3000 0 1915 Unilever ADS ADR 904767704 22658 516832 SH SOLE 0 476100 0 40732 Union Pacific Common Stock 907818108 60005 308002 SH SOLE 0 300000 0 8002 United Parcel Service, Class B Common Stock 911312106 15272 94542 SH SOLE 0 80000 0 14542 UnitedHealth Group Common Stock 91324P102 1023 2025 SH SOLE 0 300 0 1725 Verizon Communications Common Stock 92343V104 210 5523 SH SOLE 0 5000 0 523 VF Common Stock 918204108 1130 37780 SH SOLE 0 26000 0 11780 Virtu Financial Common Stock 928254101 343 16500 SH SOLE 0 16500 0 0 Visa Common Stock 92826C839 271 1527 SH SOLE 0 900 0 627 W.W. Grainger Common Stock 384802104 40041 81851 SH SOLE 0 80000 0 1851 Walt Disney Company Common Stock 254687106 566 6001 SH SOLE 0 2600 0 3401 Zoura INC CL A Common Stock 98983V106 115 15650 SH SOLE 0 0 0 15650 Zscaler Common Stock 98980G102 362 2200 SH SOLE 0 0 0 2200