Saturna Capital Corp Top Holdings and 13F Report (2024) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $7.65 billion in total holdings as of September 30, 2024.Saturna Capital Corp owns shares of 158 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.21% of the portfolio was purchased this quarter.About 3.17% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 166 new stocks and bought additional shares in 62 stocks.Saturna Capital Corp sold shares of 45 stocks and completely divested from 14 stocks this quarter.Largest Holdings Eli Lilly and Company $575,339,181Apple $497,429,459Microsoft $478,430,346Taiwan Semiconductor Manufacturing $370,442,104ASML $266,268,371 Largest New Holdings this Quarter Ferguson Enterprises Inc $42,075,394 HoldingTE Connectivity $2,029,306 HoldingArgan $394,968 HoldingPayPal $226,287 HoldingFortune Brands Innovations $210,396 Holding Largest Purchases this Quarter Broadcom 1,325,649 shares (about $228.67M)AbbVie 560,808 shares (about $110.75M)Ferguson Enterprises Inc 211,892 shares (about $42.08M)Kenvue 307,039 shares (about $7.10M)TE Connectivity 13,440 shares (about $2.03M) Largest Sales this Quarter Eli Lilly and Company 33,487 shares (about $29.67M)Cisco Systems 465,840 shares (about $24.79M)Bristol-Myers Squibb 258,383 shares (about $13.37M)Apple 44,903 shares (about $10.46M)Union Pacific 26,743 shares (about $6.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSaturna Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$575,339,181$29,667,473 ▼-4.9%649,4117.5%MedicalAAPLApple$497,429,459$10,462,401 ▼-2.1%2,134,8906.5%Computer and TechnologyMSFTMicrosoft$478,430,346$1,170,416 ▲0.2%1,111,8536.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$370,442,104$454,494 ▲0.1%2,133,0234.8%Computer and TechnologyASMLASML$266,268,371$329,134 ▲0.1%319,5543.5%Computer and TechnologyNVDANVIDIA$264,090,468$531,057 ▼-0.2%2,174,6583.5%Computer and TechnologyNVONovo Nordisk A/S$253,861,765$472,351 ▼-0.2%2,132,0383.3%MedicalAVGOBroadcom$253,750,088$228,674,453 ▲911.9%1,471,0153.3%Computer and TechnologyGOOGLAlphabet$237,330,521$663,898 ▲0.3%1,430,9953.1%Computer and TechnologyJCIJohnson Controls International$205,017,603$28,560 ▲0.0%2,641,6392.7%ConstructionAMDAdvanced Micro Devices$199,499,9500.0%1,215,8702.6%Computer and TechnologyINTUIntuit$183,507,363$1,533,870 ▼-0.8%295,5032.4%Computer and TechnologyADBEAdobe$175,558,487$831,037 ▼-0.5%339,0602.3%Computer and TechnologyNOWServiceNow$168,859,043$169,934 ▲0.1%188,7982.2%Computer and TechnologyORCLOracle$163,168,565$344,038 ▼-0.2%957,5622.1%Computer and TechnologyPGProcter & Gamble$159,517,546$222,735 ▲0.1%921,0022.1%Consumer StaplesTTTrane Technologies$156,995,996$217,689 ▲0.1%403,8692.1%ConstructionTJXTJX Companies$144,677,048$27,504 ▲0.0%1,230,8751.9%Retail/WholesaleKEYSKeysight Technologies$138,247,644$44,183 ▲0.0%869,8651.8%Computer and TechnologyAAgilent Technologies$134,476,257$709,734 ▼-0.5%905,6861.8%Computer and TechnologyABBVAbbVie$133,531,236$110,748,363 ▲486.1%676,1761.7%MedicalAZNAstraZeneca$130,487,719$205,916 ▲0.2%1,674,8521.7%MedicalAZOAutoZone$128,011,326$69,301 ▲0.1%40,6381.7%Retail/WholesaleCHDChurch & Dwight$124,815,035$2,723 ▲0.0%1,191,8931.6%Consumer StaplesLOWLowe's Companies$116,366,640$72,859 ▲0.1%429,6351.5%Retail/WholesaleSYKStryker$113,171,920$18,063 ▲0.0%313,2701.5%MedicalCSCOCisco Systems$109,793,978$24,792,005 ▼-18.4%2,063,0211.4%Computer and TechnologyELVElevance Health$109,168,280$31,200 ▲0.0%209,9391.4%MedicalMRKMerck & Co., Inc.$108,131,832$132,638 ▲0.1%952,2001.4%MedicalTRMBTrimble$104,988,602$29,617 ▲0.0%1,690,9101.4%Industrial ProductsITGartner$91,541,6330.0%180,6411.2%Business ServicesGWWW.W. Grainger$85,161,644$259,703 ▲0.3%81,9801.1%Industrial ProductsROKRockwell Automation$80,886,998$268,460 ▲0.3%301,3001.1%Computer and TechnologyITWIllinois Tool Works$80,763,160$1,877,732 ▼-2.3%308,1741.1%Industrial ProductsUNPUnion Pacific$78,590,887$6,591,615 ▼-7.7%318,8531.0%TransportationLinde$64,881,5720.0%136,0600.8%Common StockTXNTexas Instruments$54,949,066$84,487 ▲0.2%266,0070.7%Computer and TechnologyLECOLincoln Electric$53,819,174$382,312 ▼-0.7%280,2790.7%Industrial ProductsGPCGenuine Parts$53,609,184$251,424 ▲0.5%383,8000.7%Retail/WholesaleCLColgate-Palmolive$50,783,852$20,762 ▲0.0%489,2000.7%Consumer StaplesPPGPPG Industries$50,279,1670.0%379,5800.7%Basic MaterialsMKCMcCormick & Company, Incorporated$46,089,3170.0%560,0160.6%Consumer StaplesCNICanadian National Railway$44,985,600$2,811,600 ▼-5.9%384,0000.6%TransportationABTAbbott Laboratories$44,928,035$1,485,892 ▼-3.2%394,0710.6%MedicalAMGNAmgen$44,818,444$697,585 ▼-1.5%139,0970.6%MedicalETNEaton$44,255,857$182,623 ▼-0.4%133,5260.6%Industrial ProductsKMBKimberly-Clark$42,839,085$1,423 ▼0.0%301,0900.6%Consumer StaplesFerguson Enterprises Inc$42,075,394$42,075,394 ▲New Holding211,8920.6%Common StockULUnilever$37,308,152$200,467 ▲0.5%574,3250.5%Consumer StaplesUPSUnited Parcel Service$37,015,628$450,195 ▼-1.2%271,4950.5%TransportationNVSNovartis$36,578,430$965,593 ▼-2.6%318,0180.5%MedicalAPDAir Products and Chemicals$33,007,4560.0%110,8600.4%Basic MaterialsKVUEKenvue$30,875,312$7,101,812 ▲29.9%1,334,8600.4%Consumer StaplesJNJJohnson & Johnson$30,036,038$119,600 ▲0.4%185,3390.4%MedicalPFEPfizer$22,519,661$667,067 ▼-2.9%778,1500.3%MedicalBMYBristol-Myers Squibb$12,580,581$13,368,736 ▼-51.5%243,1500.2%MedicalQCOMQUALCOMM$8,545,523$1,322,989 ▼-13.4%50,2530.1%Computer and TechnologyMELIMercadoLibre$5,971,204$164,157 ▼-2.7%2,9100.1%Retail/WholesaleRIORio Tinto Group$5,958,922$14,163 ▲0.2%83,7280.1%Basic MaterialsAMZNAmazon.com$5,309,2870.0%28,4940.1%Retail/WholesaleSCCOSouthern Copper$5,051,656$27,992 ▲0.6%43,6730.1%Basic MaterialsORLYO'Reilly Automotive$4,365,716$40,306 ▲0.9%3,7910.1%Retail/WholesaleSAPSAP$4,307,9960.0%18,8040.1%Computer and TechnologyACNAccenture$4,038,862$54,789 ▼-1.3%11,4260.1%Computer and TechnologyCOSTCostco Wholesale$3,911,326$259,750 ▲7.1%4,4120.1%Retail/WholesaleINFYInfosys$3,634,4640.0%163,2000.0%Computer and TechnologyMAMastercard$3,441,786$392,571 ▼-10.2%6,9700.0%Business ServicesJBLJabil$3,427,1380.0%28,6000.0%Computer and TechnologyMSIMotorola Solutions$3,406,847$22,482 ▲0.7%7,5770.0%Computer and TechnologyGOLDBarrick Gold$3,293,008$31,048 ▲1.0%165,5610.0%Basic MaterialsNICENICE$3,028,2840.0%17,4370.0%Computer and TechnologyMCOMoody's$2,699,9430.0%5,6890.0%FinanceALCAlcon$2,516,2600.0%25,1450.0%MedicalPSAPublic Storage$2,380,438$74,229 ▲3.2%6,5420.0%FinancePWRQuanta Services$2,251,927$45,617 ▲2.1%7,5530.0%ConstructionBSXBoston Scientific$2,220,700$33,520 ▲1.5%26,5000.0%MedicalSQMSociedad Química y Minera de Chile$2,059,284$16,964 ▲0.8%49,4070.0%Basic MaterialsTE Connectivity$2,029,306$2,029,306 ▲New Holding13,4400.0%Common StockMETAMeta Platforms$2,006,402$1,119,120 ▼-35.8%3,5050.0%Computer and TechnologyAEMAgnico Eagle Mines$1,988,946$112,220 ▲6.0%24,6890.0%Basic MaterialsCOPConocoPhillips$1,899,778$60,010 ▼-3.1%18,0450.0%Oils/EnergyCTVACorteva$1,895,154$288,071 ▼-13.2%32,2360.0%Consumer StaplesCRMSalesforce$1,846,721$54,742 ▲3.1%6,7470.0%Computer and TechnologyMNSTMonster Beverage$1,711,176$31,302 ▲1.9%32,8000.0%Consumer StaplesTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,657,208$15,468 ▲0.9%83,7820.0%UtilitiesHDHome Depot$1,632,5510.0%4,0290.0%Retail/WholesaleEWEdwards Lifesciences$1,618,999$106,772 ▲7.1%24,5340.0%MedicalNXPINXP Semiconductors$1,568,225$36,001 ▼-2.2%6,5340.0%Computer and TechnologyMPWRMonolithic Power Systems$1,495,8410.0%1,6180.0%Computer and TechnologyCSWICSW Industrials$1,486,444$1,207,255 ▼-44.8%4,0570.0%Basic MaterialsWSOWatsco$1,465,311$43,777 ▲3.1%2,9790.0%ConstructionOTEXOpen Text$1,379,123$121,472 ▲9.7%41,4400.0%Computer and TechnologyLULULululemon Athletica$1,375,4730.0%5,0690.0%Consumer DiscretionaryPLDPrologis$1,371,022$82,335 ▼-5.7%10,8570.0%FinanceFSLRFirst Solar$1,298,086$32,178 ▲2.5%5,2040.0%Oils/EnergyFASTFastenal$1,295,8440.0%18,1440.0%Retail/WholesaleFIXComfort Systems USA$1,291,278$1,002,419 ▼-43.7%3,3080.0%ConstructionRSGRepublic Services$1,280,757$48,804 ▲4.0%6,3770.0%Business ServicesZTSZoetis$1,265,0860.0%6,4750.0%MedicalPANWPalo Alto Networks$1,182,286$43,067 ▲3.8%3,4590.0%Computer and TechnologyShowing largest 100 holdings. 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