SATURNA CAPITAL CORP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 31, 2024
Value $
$7.53B
Signature - Title
Michael Lewis - Chief Compliance Officer
Location
1300 N. State St., Bellingham, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 166 $7.53B +$488M -$344M +$144M LLY, MSFT, AAPL, TSM, ASML 13F-HR 7/31/2024, 01:47 PM
Q1 2024 170 $7.24B +$412M -$245M +$167M LLY, MSFT, AAPL, ASML, TSM 13F-HR 5/13/2024, 05:19 PM
Q4 2023 171 $6.42B +$227M -$166M +$60.6M AAPL, LLY, MSFT, ASML, TSM 13F-HR 2/6/2024, 10:09 AM
Q3 2023 174 $5.65B +$303M -$54M +$249M LLY, AAPL, MSFT, NVO, ASML 13F-HR 11/14/2023, 05:37 PM
Q2 2023 166 $5.78B +$260M -$46.3M +$213M AAPL, LLY, MSFT, ASML, TSM 13F-HR 8/4/2023, 03:39 PM
Q1 2023 160 $5.16B +$296M -$84.8M +$211M AAPL, LLY, ASML, MSFT, TSM 13F-HR 5/15/2023, 02:10 PM
Q4 2022 151 $4.65B +$122M -$99.9M +$22.5M LLY, AAPL, ASML, TSM, MSFT 13F-HR 2/9/2023, 04:38 PM
Q3 2022 157 $4.1B +$293M -$137M +$157M AAPL, LLY, MSFT, TSM, ASML 13F-HR 11/10/2022, 12:49 PM
Q2 2022 161 $4.23B +$96.1M -$137M -$41.4M AAPL, LLY, TSM, INTU, ASML 13F-HR 8/12/2022, 07:48 AM
Q1 2022 168 $4.96B +$192M -$283M -$91.1M AAPL, LLY, INTU, TSM, ASML 13F-HR 5/10/2022, 02:42 PM
Q4 2021 173 $5.58B +$119M -$59.4M +$59.7M AAPL, INTU, TSM, ASML, LLY 13F-HR 2/9/2022, 01:40 PM
Q3 2021 174 $4.98B +$27.4M -$52.7M -$25.3M AAPL, ADBE, INTU, ASML, TSM 13F-HR 11/8/2021, 05:29 PM
Q2 2021 174 $4.88B +$76.4M -$63.7M +$12.7M AAPL, TSM, ADBE, INTU, ASML 13F-HR 8/11/2021, 05:30 PM
Q1 2021 165 $4.48B +$53.1M -$180M -$127M AAPL, TSM, ADBE, ASML, INTU 13F-HR 5/13/2021, 05:37 PM
Q4 2020 171 $4.43B +$154M -$117M +$36.8M AAPL, TSM, ADBE, INTU, ASML 13F-HR 2/12/2021, 02:18 PM
Q3 2020 162 $3.93B +$220M -$12M +$208M AAPL, ADBE, TSM, INTU, LLY Restatement 2/12/2021, 02:51 PM
Q2 2020 166 $3.56B +$66.2M -$137M -$70.4M AAPL, ADBE, LLY, INTU, TSM 13F-HR 8/13/2020, 07:11 PM
Q1 2020 170 $3.09B +$48.7M -$189M -$140M AAPL, ADBE, LLY, INTU, TSM 13F-HR 5/13/2020, 07:28 PM
Q4 2019 188 $3.7B +$21.3M -$88.3M -$67M AAPL, ADBE, LLY, TSM, INTU 13F-HR 2/12/2020, 06:54 PM
Q3 2019 186 $3.44B +$98M -$88.6M +$9.48M AAPL, INTU, ADBE, LLY, TSM 13F-HR 11/14/2019, 02:36 PM
Q2 2019 168 $3.41B +$61.3M -$136M -$75.2M ADBE, INTU, AAPL, LLY, JNJ 13F-HR 7/31/2019, 02:15 PM
Q1 2019 154 $3.43B +$38.4M -$46.8M -$8.39M ADBE, LLY, INTU, AAPL, JNJ 13F-HR 5/15/2019, 12:56 PM
Q4 2018 149 $2.97B +$71.5M -$103M -$31.6M LLY, ADBE, AAPL, INTU, JNJ 13F-HR 2/7/2019, 07:48 PM
Q3 2018 158 $3.43B +$18.7M -$50.6M -$31.9M AAPL, ADBE, INTU, LLY, TSM 13F-HR 11/13/2018, 01:41 PM
Q2 2018 156 $3.12B +$12.7M -$64.8M -$52.1M ADBE, AAPL, INTU, LLY, JNJ 13F-HR 8/2/2018, 02:58 PM
Q1 2018 157 $3.14B +$15.5M -$107M -$91.2M ADBE, AAPL, TSM, LLY, INTU 13F-HR 5/9/2018, 07:08 PM
Q4 2017 161 $3.27B +$8.61M -$42.2M -$33.6M AAPL, LLY, JNJ, TSM, ADBE 13F-HR 2/5/2018, 06:46 PM
Q3 2017 164 $3.09B +$56.4M -$130M -$73.9M LLY, AAPL, ADBE, TSM, JNJ 13F-HR 11/13/2017, 05:55 PM
Q2 2017 159 $3.02B +$27.1M -$61M -$33.9M LLY, AAPL, JNJ, ADBE, TSM 13F-HR 8/14/2017, 01:37 PM
Q1 2017 156 $2.95B +$6.36M -$118M -$112M LLY, AAPL, JNJ, TSM, ADBE 13F-HR 5/15/2017, 05:49 PM
Q4 2016 157 $2.85B +$8.5M -$199M -$191M LLY, AAPL, JNJ, ADBE, CHD 13F-HR 2/14/2017, 12:34 PM
Q3 2016 162 $3.06B +$71.2M -$180M -$108M LLY, AAPL, ADBE, CHD, NVS 13F-HR 11/14/2016, 03:20 PM
Q2 2016 165 $3.12B +$4.06M -$65.8M -$61.8M LLY, ADBE, NVS, INTU, CHD 13F-HR 8/8/2016, 01:30 PM
Q1 2016 169 $3.12B +$24.1M -$235M -$211M LLY, ADBE, AMGN, NVS, AAPL 13F-HR 5/13/2016, 12:28 PM
Q4 2015 376 $3.24B +$33.3M -$123M -$89.3M LLY, ADBE, NVS, AAPL, AMGN 13F-HR 2/12/2016, 05:29 PM
Q3 2015 360 $3.18B +$79.1M -$204M -$125M LLY, ADBE, NVS, AAPL, UPS 13F-HR 12/4/2015, 01:36 PM
Q2 2015 351 $3.56B +$68.4M -$131M -$62.1M LLY, NVS, AAPL, ADBE, PEP 13F-HR 8/12/2015, 07:55 PM
Q1 2015 350 $3.73B +$23.4M -$143M -$120M NVS, AAPL, LLY, PEP, JNJ 13F-HR 4/30/2015, 05:57 PM
Q4 2014 356 $3.83B +$25.4M -$99.3M -$73.9M NVS, JNJ, AAPL, UPS, PEP 13F-HR 2/11/2015, 02:54 PM
Q3 2014 403 $3.73B +$25.5M -$109M -$83.4M NVS, JNJ, PEP, ADBE, AAPL 13F-HR 11/12/2014, 08:08 PM
Q2 2014 404 $3.84B +$152M -$95.6M +$56.3M NVS, JNJ, ADBE, PEP, UPS 13F-HR 8/13/2014, 07:26 PM
Q1 2014 364 $3.8B +$62.2M -$216M -$154M GOOGL, NVS, JNJ, PEP, ADBE 13F-HR 5/14/2014, 02:21 PM
Q4 2013 366 $3.92B $0 $0 GOOGL, NVS, JNJ, UPS, PEP 13F-HR 2/10/2014, 06:38 PM