Saturna Capital Corp Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Saturna Capital CorpInvestment ActivitySaturna Capital Corp has $7.24 billion in total holdings as of March 31, 2024.Saturna Capital Corp owns shares of 170 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.69% of the portfolio was purchased this quarter.About 3.38% of the portfolio was sold this quarter.This quarter, Saturna Capital Corp has purchased 171 new stocks and bought additional shares in 66 stocks.Saturna Capital Corp sold shares of 46 stocks and completely divested from 7 stocks this quarter.Largest Holdings Eli Lilly and Company $538,822,098Microsoft $466,918,842Apple $376,531,563ASML $309,432,419Taiwan Semiconductor Manufacturing $289,302,026 Largest New Holdings this Quarter Open Text $1,467,386 HoldingValaris $837,644 HoldingJFrog $498,227 HoldingDominion Energy $332,033 HoldingConfluent $265,524 Holding Largest Purchases this Quarter NVIDIA 120,285 shares (about $108.68M)Keysight Technologies 360,000 shares (about $56.30M)Broadcom 33,521 shares (about $44.43M)Ferguson 125,250 shares (about $27.36M)AstraZeneca 395,598 shares (about $26.80M) Largest Sales this Quarter Motorola Solutions 309,986 shares (about $110.04M)Johnson & Johnson 340,647 shares (about $53.89M)Honeywell International 260,697 shares (about $53.51M)Eli Lilly and Company 18,697 shares (about $14.55M)Ross Stores 13,800 shares (about $2.03M) 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$538,822,098$14,545,518 ▼-2.6%692,6097.4%MedicalMSFTMicrosoft$466,918,842$25,541,911 ▲5.8%1,109,8096.4%Computer and TechnologyAAPLApple$376,531,563$1,748,753 ▼-0.5%2,195,7755.2%Computer and TechnologyASMLASML$309,432,419$26,203 ▲0.0%318,8484.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$289,302,026$231,829 ▲0.1%2,126,4394.0%Computer and TechnologyNVONovo Nordisk A/S$274,736,324$1,658,543 ▲0.6%2,139,6913.8%MedicalAMDAdvanced Micro Devices$219,489,738$1,166,146 ▲0.5%1,216,0773.0%Computer and TechnologyGOOGLAlphabet$215,400,353$550,894 ▲0.3%1,427,1543.0%Computer and TechnologyINTUIntuit$193,835,850$650 ▼0.0%298,2092.7%Computer and TechnologyAVGOBroadcom$183,233,956$44,429,069 ▲32.0%138,2472.5%Computer and TechnologyADBEAdobe$171,933,367$61,561 ▲0.0%340,7322.4%Computer and TechnologyNVDANVIDIA$147,580,262$108,684,715 ▲279.4%163,3322.0%Computer and TechnologyJCIJohnson Controls International$144,571,058$164,214 ▲0.1%2,213,2742.0%Industrial ProductsNOWServiceNow$143,497,403$26,782,350 ▲22.9%188,2182.0%Computer and TechnologyKEYSKeysight Technologies$134,486,800$56,296,800 ▲72.0%860,0001.9%Computer and TechnologyAAgilent Technologies$132,515,084$39,142 ▼0.0%910,6941.8%Computer and TechnologyAMGNAmgen$131,915,0970.0%463,9671.8%MedicalAZOAutoZone$128,007,416$841,491 ▲0.7%40,6161.8%Retail/WholesaleCSCOCisco Systems$127,919,330$2,067,122 ▲1.6%2,563,0001.8%Computer and TechnologyTJXTJX Companies$125,079,258$913 ▲0.0%1,233,2801.7%Retail/WholesaleCHDChurch & Dwight$124,542,176$130,909 ▲0.1%1,193,9621.7%Consumer StaplesTTTrane Technologies$120,919,059$226,651 ▲0.2%402,7951.7%Business ServicesORCLOracle$120,701,789$4,243,985 ▲3.6%960,9251.7%Computer and TechnologyMRKMerck & Co., Inc.$114,060,747$13,800,123 ▲13.8%864,4241.6%MedicalAZNAstraZeneca$113,083,490$26,801,765 ▲31.1%1,669,1291.6%MedicalSYKStryker$112,260,598$84,099 ▼-0.1%313,6911.5%MedicalLOWLowe's Companies$111,036,552$154,876 ▲0.1%435,8991.5%Retail/WholesaleELVElevance Health$108,830,657$12,963,500 ▲13.5%209,8791.5%MedicalTRMBTrimble$108,790,733$8,695,551 ▲8.7%1,690,3471.5%Computer and TechnologyLULULululemon Athletica$91,882,443$7,730,964 ▲9.2%235,2041.3%Consumer DiscretionaryUNPUnion Pacific$88,103,931$4,181 ▼0.0%358,2481.2%TransportationROKRockwell Automation$87,486,3990.0%300,3001.2%Industrial ProductsITGartner$86,106,1450.0%180,6411.2%Business ServicesITWIllinois Tool Works$84,832,261$46,153 ▼-0.1%316,1491.2%Industrial ProductsGWWW.W. Grainger$83,290,4200.0%81,8741.1%Industrial ProductsLECOLincoln Electric$69,965,0160.0%273,9001.0%Industrial ProductsLinde$63,175,3790.0%136,0600.9%Common StockGPCGenuine Parts$59,183,260$889,298 ▼-1.5%382,0000.8%Auto/Tires/TrucksPPGPPG Industries$56,015,4420.0%386,5800.8%Basic MaterialsCNICanadian National Railway$53,737,6800.0%408,0000.7%TransportationNSCNorfolk Southern$51,922,116$254,870 ▼-0.5%203,7200.7%TransportationABTAbbott Laboratories$48,202,979$320,521 ▼-0.7%424,0980.7%MedicalTXNTexas Instruments$46,441,599$161,144 ▼-0.3%266,5840.6%Computer and TechnologyFASTFastenal$45,046,829$21,214 ▼0.0%583,9620.6%Retail/WholesaleIDXXIDEXX Laboratories$44,853,065$38,875 ▲0.1%83,0720.6%MedicalELEstée Lauder Companies$44,193,880$231,225 ▼-0.5%286,6940.6%Consumer StaplesCLColgate-Palmolive$43,768,712$3,115,730 ▲7.7%486,0490.6%Consumer StaplesMKCMcCormick & Company, Incorporated$43,014,8290.0%560,0160.6%Consumer StaplesUPSUnited Parcel Service$40,828,066$6,053,105 ▲17.4%274,6960.6%TransportationPGProcter & Gamble$40,597,871$9,242,571 ▲29.5%250,2180.6%Consumer StaplesETNEaton$38,895,203$378,030 ▲1.0%124,3930.5%Industrial ProductsKMBKimberly-Clark$37,427,423$7,372,950 ▲24.5%289,3500.5%Consumer StaplesBMYBristol-Myers Squibb$36,717,994$25,217 ▼-0.1%677,0790.5%MedicalFERGFerguson$31,758,848$27,358,357 ▲621.7%145,3960.4%Industrial ProductsNVSNovartis$31,716,219$22,054 ▲0.1%327,8840.4%MedicalPFEPfizer$30,559,133$833 ▲0.0%1,101,2300.4%MedicalJNJJohnson & Johnson$29,095,254$53,886,949 ▼-64.9%183,9260.4%MedicalULUnilever$26,966,334$7,077 ▼0.0%537,2850.4%Consumer StaplesAPDAir Products and Chemicals$26,918,620$13,325 ▼0.0%111,1100.4%Basic MaterialsABBVAbbVie$21,008,513$109,260 ▲0.5%115,3680.3%MedicalKVUEKenvue$18,645,285$7,334,191 ▲64.8%868,8390.3%Consumer StaplesQCOMQUALCOMM$8,653,600$73,645 ▲0.9%51,1140.1%Computer and TechnologyACNAccenture$5,879,545$58,924 ▲1.0%16,9630.1%Business ServicesAMZNAmazon.com$5,168,969$5,231 ▼-0.1%28,6560.1%Retail/WholesaleRIORio Tinto Group$4,927,1020.0%77,3000.1%Basic MaterialsMELIMercadoLibre$4,520,7600.0%2,9900.1%Retail/WholesaleSCCOSouthern Copper$4,420,5800.0%41,5000.1%Basic MaterialsSTMSTMicroelectronics$4,269,474$155,664 ▼-3.5%98,7390.1%Computer and TechnologyMAMastercard$4,009,070$132,432 ▼-3.2%8,3250.1%Business ServicesNICENICE$3,997,1290.0%15,3370.1%Computer and TechnologyORLYO'Reilly Automotive$3,742,2370.0%3,3150.1%Retail/WholesaleSAPSAP$3,188,545$309,123 ▲10.7%16,3490.0%Computer and TechnologyCOSTCostco Wholesale$3,164,229$29,305 ▼-0.9%4,3190.0%Retail/WholesaleJBLJabil$3,080,8500.0%23,0000.0%Computer and TechnologyFNDFloor & Decor$3,031,034$72,587 ▲2.5%23,3840.0%ConstructionMSIMotorola Solutions$2,676,904$110,038,823 ▼-97.6%7,5410.0%Computer and TechnologyINFYInfosys$2,626,7450.0%146,5000.0%Computer and TechnologyFIXComfort Systems USA$2,560,425$476,565 ▼-15.7%8,0590.0%ConstructionCOPConocoPhillips$2,470,505$310,309 ▼-11.2%19,4100.0%Oils/EnergyGOLDBarrick Gold$2,408,4740.0%144,7400.0%Basic MaterialsCTVACorteva$2,336,615$304,209 ▼-11.5%40,5170.0%Consumer StaplesPSAPublic Storage$2,267,979$282,808 ▲14.2%7,8190.0%FinanceMCOMoody's$2,235,9480.0%5,6890.0%FinanceEWEdwards Lifesciences$2,160,707$105,976 ▲5.2%22,6110.0%MedicalALCAlcon$2,062,760$92,035 ▼-4.3%24,7660.0%MedicalNKENIKE$1,962,584$27,254 ▲1.4%20,8830.0%Consumer DiscretionaryTELTE Connectivity$1,936,775$66,810 ▲3.6%13,3350.0%Computer and TechnologyHDHome Depot$1,923,370$56,006 ▲3.0%5,0140.0%Retail/WholesaleCRMSalesforce$1,912,493$73,488 ▲4.0%6,3500.0%Computer and TechnologyMNSTMonster Beverage$1,908,816$52,285 ▼-2.7%32,2000.0%Consumer StaplesTLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$1,847,5800.0%83,0000.0%UtilitiesSQMSociedad Química y Minera de Chile$1,794,3400.0%36,5000.0%Basic MaterialsCSWICSW Industrials$1,785,0710.0%7,6090.0%Basic MaterialsBSXBoston Scientific$1,701,977$85,613 ▲5.3%24,8500.0%MedicalICFIICF International$1,687,0560.0%11,2000.0%Business ServicesNXPINXP Semiconductors$1,674,430$23,538 ▼-1.4%6,7580.0%Computer and TechnologyPLDPrologis$1,619,025$102,223 ▲6.7%12,4330.0%FinanceAEMAgnico Eagle Mines$1,475,5020.0%24,7360.0%Basic MaterialsOTEXOpen Text$1,467,386$1,467,386 ▲New Holding37,7900.0%Computer and TechnologyBHPBHP Group$1,453,788$296,123 ▼-16.9%25,2000.0%Basic MaterialsShowing largest 100 holdings. 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