Saturna Capital Corp Top Holdings and 13F Report (2024) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $7.53 billion in total holdings as of June 30, 2024.Saturna Capital Corp owns shares of 166 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 4.56% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 170 new stocks and bought additional shares in 52 stocks.Saturna Capital Corp sold shares of 78 stocks and completely divested from 8 stocks this quarter.Largest Holdings Eli Lilly and Company $618,282,191Microsoft $495,726,994Apple $459,108,082Taiwan Semiconductor Manufacturing $370,285,867ASML $326,413,484 Largest New Holdings this Quarter Itron $672,928 HoldingEquinix $636,301 HoldingInternational Business Machines $353,337 HoldingEMCOR Group $310,318 Holding Largest Purchases this Quarter NVIDIA 2,015,699 shares (about $249.02M)Procter & Gamble 669,498 shares (about $110.41M)IDEXX Laboratories 82,000 shares (about $39.95M)Johnson Controls International 427,997 shares (about $28.45M)Ferguson 65,160 shares (about $12.62M) Largest Sales this Quarter Amgen 322,705 shares (about $100.83M)Lululemon Athletica 230,135 shares (about $68.74M)Norfolk Southern 199,425 shares (about $42.81M)Fastenal 565,818 shares (about $35.56M)Eli Lilly and Company 9,711 shares (about $8.79M) 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$618,282,191$8,792,145 ▼-1.4%682,8988.2%MedicalMSFTMicrosoft$495,726,994$302,138 ▼-0.1%1,109,1336.6%Computer and TechnologyAAPLApple$459,108,082$3,366,129 ▼-0.7%2,179,7936.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$370,285,867$689,504 ▲0.2%2,130,4064.9%Computer and TechnologyASMLASML$326,413,484$318,069 ▲0.1%319,1594.3%Computer and TechnologyNVONovo Nordisk A/S$304,893,354$526,140 ▼-0.2%2,136,0054.0%MedicalNVDANVIDIA$269,197,490$249,019,455 ▲1,234.1%2,179,0313.6%Computer and TechnologyGOOGLAlphabet$259,926,593$29,508 ▼0.0%1,426,9923.4%Computer and TechnologyAVGOBroadcom$233,389,474$11,429,768 ▲5.1%145,3663.1%Computer and TechnologyAMDAdvanced Micro Devices$197,226,273$33,577 ▼0.0%1,215,8702.6%Computer and TechnologyINTUIntuit$195,830,835$155,102 ▼-0.1%297,9732.6%Computer and TechnologyADBEAdobe$189,253,034$37,221 ▼0.0%340,6652.5%Computer and TechnologyJCIJohnson Controls International$175,565,283$28,448,961 ▲19.3%2,641,2712.3%ConstructionPGProcter & Gamble$151,679,563$110,413,610 ▲267.6%919,7162.0%Consumer StaplesNOWServiceNow$148,372,255$306,801 ▲0.2%188,6082.0%Computer and TechnologyTJXTJX Companies$135,493,574$290,554 ▼-0.2%1,230,6411.8%Retail/WholesaleORCLOracle$135,492,837$189,773 ▼-0.1%959,5811.8%Computer and TechnologyTTTrane Technologies$132,660,429$169,070 ▲0.1%403,3091.8%Business ServicesAZNAstraZeneca$130,415,580$240,209 ▲0.2%1,672,2091.7%MedicalCHDChurch & Dwight$123,572,771$217,210 ▼-0.2%1,191,8671.6%Consumer StaplesAZOAutoZone$120,389,8860.0%40,6161.6%Consumer CyclicalCSCOCisco Systems$120,146,186$1,621,944 ▼-1.3%2,528,8611.6%Computer and TechnologyKEYSKeysight Technologies$118,916,022$1,311,022 ▲1.1%869,5871.6%Computer and TechnologyAAgilent Technologies$118,023,708$29,556 ▼0.0%910,4661.6%Computer and TechnologyMRKMerck & Co., Inc.$117,737,762$10,722,070 ▲10.0%951,0321.6%MedicalELVElevance Health$113,725,0350.0%209,8791.5%MedicalSYKStryker$106,573,105$160,258 ▼-0.2%313,2201.4%MedicalLOWLowe's Companies$94,658,028$1,440,265 ▼-1.5%429,3661.3%Retail/WholesaleTRMBTrimble$94,529,013$4,809 ▲0.0%1,690,4331.3%Industrial ProductsROKRockwell Automation$82,666,5840.0%300,3001.1%Computer and TechnologyITGartner$81,118,6470.0%180,6411.1%Business ServicesIDXXIDEXX Laboratories$80,423,078$39,950,400 ▲98.7%165,0721.1%MedicalUNPUnion Pacific$78,194,551$2,862,642 ▼-3.5%345,5961.0%TransportationITWIllinois Tool Works$74,722,729$191,938 ▼-0.3%315,3391.0%Industrial ProductsGWWW.W. Grainger$73,740,075$129,923 ▼-0.2%81,7301.0%Industrial ProductsLinde$59,704,4890.0%136,0600.8%Common StockLECOLincoln Electric$53,247,413$1,578,917 ▲3.1%282,2700.7%Industrial ProductsGPCGenuine Parts$52,838,2400.0%382,0000.7%Retail/WholesaleTXNTexas Instruments$51,666,779$191,807 ▼-0.4%265,5980.7%Computer and TechnologyCNICanadian National Railway$48,197,0400.0%408,0000.6%TransportationPPGPPG Industries$47,785,326$881,230 ▼-1.8%379,5800.6%Basic MaterialsCLColgate-Palmolive$47,452,560$286,365 ▲0.6%489,0000.6%Consumer StaplesAMGNAmgen$44,137,312$100,829,177 ▼-69.6%141,2620.6%MedicalABTAbbott Laboratories$42,302,177$1,765,847 ▼-4.0%407,1040.6%MedicalETNEaton$42,039,843$3,036,418 ▲7.8%134,0770.6%Industrial ProductsKMBKimberly-Clark$41,612,020$1,623,850 ▲4.1%301,1000.6%Consumer StaplesFERGFerguson$40,774,169$12,618,234 ▲44.8%210,5560.5%Industrial ProductsMKCMcCormick & Company, Incorporated$39,727,5350.0%560,0160.5%Consumer StaplesUPSUnited Parcel Service$37,605,969$13,822 ▲0.0%274,7970.5%TransportationNVSNovartis$34,749,928$156,603 ▼-0.4%326,4130.5%MedicalULUnilever$31,412,433$1,867,130 ▲6.3%571,2390.4%Consumer StaplesAPDAir Products and Chemicals$28,607,423$64,513 ▼-0.2%110,8600.4%Basic MaterialsJNJJohnson & Johnson$26,981,282$98,658 ▲0.4%184,6010.4%MedicalPFEPfizer$22,417,576$8,394,839 ▼-27.2%801,2000.3%MedicalBMYBristol-Myers Squibb$20,828,665$7,290,425 ▼-25.9%501,5330.3%MedicalABBVAbbVie$19,787,9190.0%115,3680.3%MedicalKVUEKenvue$18,685,786$2,890,293 ▲18.3%1,027,8210.2%Consumer StaplesQCOMQUALCOMM$11,559,013$1,378,126 ▲13.5%58,0330.2%Computer and TechnologyRIORio Tinto Group$5,507,067$410,678 ▲8.1%83,5290.1%Basic MaterialsAMZNAmazon.com$5,506,466$31,307 ▼-0.6%28,4940.1%Retail/WholesaleMELIMercadoLibre$4,913,7660.0%2,9900.1%Retail/WholesaleSCCOSouthern Copper$4,679,256$208,046 ▲4.7%43,4310.1%Basic MaterialsSTMSTMicroelectronics$4,007,935$129,467 ▲3.3%102,0350.1%Computer and TechnologyORLYO'Reilly Automotive$3,966,561$465,722 ▲13.3%3,7560.1%Retail/WholesaleSAPSAP$3,792,955$495,198 ▲15.0%18,8040.1%Computer and TechnologyACNAccenture$3,513,791$1,632,953 ▼-31.7%11,5810.0%Computer and TechnologyCOSTCostco Wholesale$3,501,109$169,998 ▼-4.6%4,1190.0%Retail/WholesaleMAMastercard$3,425,607$247,050 ▼-6.7%7,7650.0%Business ServicesJBLJabil$3,111,394$609,224 ▲24.3%28,6000.0%Computer and TechnologyINFYInfosys$3,038,784$310,954 ▲11.4%163,2000.0%Computer and TechnologyNICENICE$2,998,641$361,137 ▲13.7%17,4370.0%Computer and TechnologyMSIMotorola Solutions$2,905,798$5,405 ▼-0.2%7,5270.0%Computer and TechnologyMETAMeta Platforms$2,753,041$1,276,181 ▲86.4%5,4600.0%Computer and TechnologyGOLDBarrick Gold$2,735,520$321,257 ▲13.3%164,0000.0%Basic MaterialsMCOMoody's$2,394,6710.0%5,6890.0%FinanceFNDFloor & Decor$2,249,748$74,856 ▼-3.2%22,6310.0%Retail/WholesaleALCAlcon$2,239,917$33,761 ▲1.5%25,1450.0%MedicalCOPConocoPhillips$2,129,184$90,932 ▼-4.1%18,6150.0%Oils/EnergyEWEdwards Lifesciences$2,116,751$28,173 ▲1.3%22,9160.0%MedicalBSXBoston Scientific$2,009,961$96,263 ▲5.0%26,1000.0%MedicalCTVACorteva$2,003,116$182,371 ▼-8.3%37,1360.0%Consumer StaplesSQMSociedad Química y Minera de Chile$1,996,750$509,375 ▲34.2%49,0000.0%Basic MaterialsTELTE Connectivity$1,984,172$21,812 ▼-1.1%13,1900.0%Computer and TechnologyCSWICSW Industrials$1,950,559$68,185 ▼-3.4%7,3520.0%Basic MaterialsROPRoper Technologies$1,916,444$620,026 ▲47.8%3,4000.0%Computer and TechnologyPWRQuanta Services$1,880,266$1,270,450 ▲208.3%7,4000.0%ConstructionPSAPublic Storage$1,823,126$426,010 ▼-18.9%6,3380.0%FinanceNXPINXP Semiconductors$1,798,598$19,913 ▼-1.1%6,6840.0%Computer and TechnologyFIXComfort Systems USA$1,787,009$663,894 ▼-27.1%5,8760.0%ConstructionCRMSalesforce$1,683,234$50,649 ▲3.1%6,5470.0%Computer and TechnologyICFIICF International$1,662,7520.0%11,2000.0%Business ServicesMNSTMonster Beverage$1,608,3900.0%32,2000.0%Consumer StaplesTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,552,1000.0%83,0000.0%UtilitiesBHPBHP Group$1,538,576$99,908 ▲6.9%26,9500.0%Basic MaterialsAEMAgnico Eagle Mines$1,523,558$94,176 ▼-5.8%23,2960.0%Basic MaterialsLULULululemon Athletica$1,514,110$68,741,311 ▼-97.8%5,0690.0%Consumer DiscretionaryHDHome Depot$1,386,943$339,076 ▼-19.6%4,0290.0%Retail/WholesaleTSCOTractor Supply$1,366,200$17,550 ▼-1.3%5,0600.0%Retail/WholesaleWSOWatsco$1,338,764$154,259 ▼-10.3%2,8900.0%ConstructionMPWRMonolithic Power Systems$1,329,478$22,185 ▼-1.6%1,6180.0%Computer and TechnologyShowing largest 100 holdings. 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