SATURNA CAPITAL CORP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Bellingham, WA
CIK
0001316617
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 158 7,646,908 LLY, AAPL, MSFT, TSM 13F-HR 11/5/2024 000131661724000014
Q2 2024 166 7,534,592 LLY, MSFT, AAPL, TSM 13F-HR 7/31/2024 000131661724000012
Q1 2024 170 7,244,915 LLY, MSFT, AAPL, ASML 13F-HR 5/13/2024 000131661724000009
Q4 2023 171 6,416,583 AAPL, LLY, MSFT, ASML 13F-HR 2/6/2024 000131661724000005
Q3 2023 174 5,654,183 LLY, AAPL, MSFT, NVO 13F-HR 11/14/2023 000131661723000009
Q2 2023 166 5,782,003 AAPL, LLY, MSFT, ASML 13F-HR 8/4/2023 000131661723000007
Q1 2023 160 5,163,537 AAPL, LLY, ASML, MSFT 13F-HR 5/15/2023 000131661723000005
Q4 2022 151 4,649,069 LLY, AAPL, ASML, TSM 13F-HR 2/9/2023 000131661723000002
Q3 2022 157 4,099,606 AAPL, LLY, MSFT, TSM 13F-HR 11/10/2022 000131661722000012
Q2 2022 161 4,226,449 AAPL, LLY, TSM, INTU 13F-HR 8/12/2022 000131661722000010
Q1 2022 168 4,962,572 AAPL, LLY, INTU, TSM 13F-HR 5/10/2022 000131661722000008
Q4 2021 173 5,579,780 AAPL, INTU, TSM, ASML 13F-HR 2/9/2022 000131661722000002
Q3 2021 174 4,977,621 AAPL, ADBE, INTU, ASML 13F-HR 11/8/2021 000131661721000020
Q2 2021 174 4,877,689 AAPL, TSM, ADBE, INTU 13F-HR 8/11/2021 000131661721000018
Q1 2021 165 4,480,890 AAPL, TSM, ADBE, ASML 13F-HR 5/13/2021 000131661721000016
Q4 2020 171 4,426,912 AAPL, TSM, ADBE, INTU 13F-HR 2/12/2021 000131661721000002
Q3 2020 162 3,925,014 AAPL, ADBE, TSM, INTU RESTATEMENT 2/12/2021 000131661721000005
Q2 2020 166 3,562,927 AAPL, ADBE, LLY, INTU 13F-HR 8/14/2020 000131661720000006
Q1 2020 170 3,088,877 AAPL, ADBE, LLY, INTU 13F-HR 5/14/2020 000131661720000004
Q4 2019 188 3,696,616 AAPL, ADBE, LLY, TSM 13F-HR 2/13/2020 000131661720000002
Q3 2019 186 3,442,766 AAPL, INTU, ADBE, LLY 13F-HR 11/14/2019 000131661719000012
Q2 2019 168 3,405,512 ADBE, INTU, AAPL, LLY 13F-HR 7/31/2019 000131661719000010
Q1 2019 154 3,426,464 ADBE, LLY, INTU, AAPL 13F-HR 5/15/2019 000131661719000008
Q4 2018 149 2,971,316 LLY, ADBE, AAPL, INTU 13F-HR 2/8/2019 000131661719000002
Q3 2018 158 3,433,238 AAPL, ADBE, INTU, LLY 13F-HR 11/13/2018 000131661718000012
Q2 2018 156 3,121,664 ADBE, AAPL, INTU, LLY 13F-HR 8/2/2018 000131661718000009
Q1 2018 157 3,144,607 ADBE, AAPL, TSM, LLY 13F-HR 5/10/2018 000131661718000007
Q4 2017 161 3,267,086 AAPL, LLY, JNJ, TSM 13F-HR 2/6/2018 000131661718000002
Q3 2017 164 3,088,658 LLY, AAPL, ADBE, TSM 13F-HR 11/14/2017 000131661717000009
Q2 2017 159 3,015,501 LLY, AAPL, JNJ, ADBE 13F-HR 8/14/2017 000131661717000007
Q1 2017 156 2,945,124 LLY, AAPL, JNJ, TSM 13F-HR 5/16/2017 000131661717000005
Q4 2016 157 2,847,574 LLY, AAPL, JNJ, ADBE 13F-HR 2/14/2017 000131661717000003
Q3 2016 162 3,064,250 LLY, AAPL, ADBE, CHD 13F-HR 11/14/2016 000131661716000019
Q2 2016 165 3,123,948 LLY, ADBE, NVS, INTU 13F-HR 8/8/2016 000131661716000017
Q1 2016 169 3,122,293 LLY, ADBE, AMGN, NVS 13F-HR 5/13/2016 000131661716000015
Q4 2015 379 3,239,798 LLY, ADBE, NVS, AAPL 13F-HR 2/12/2016 000081186016000074
Q3 2015 363 3,181,398 LLY, ADBE, NVS, AAPL 13F-HR 12/4/2015 000131661715000010
Q2 2015 354 3,562,543 LLY, NVS, AAPL, ADBE 13F-HR 8/13/2015 000131661715000006
Q1 2015 354 3,727,541 NVS, AAPL, LLY, PEP 13F-HR 5/1/2015 000131661715000005
Q4 2014 359 3,825,532 NVS, JNJ, AAPL, UPS 13F-HR 2/11/2015 000131661715000002
Q3 2014 406 3,733,677 NVS, JNJ, PEP, ADBE 13F-HR 11/13/2014 000131661714000011
Q2 2014 408 3,843,977 NVS, JNJ, ADBE, PEP 13F-HR 8/14/2014 000131661714000009
Q1 2014 366 3,803,116 GOOGL, NVS, JNJ, PEP 13F-HR 5/14/2014 000131661714000006
Q4 2013 368 3,918,023 GOOGL, NVS, JNJ, UPS 13F-HR 2/11/2014 000131661714000003
Additional filings from Saturna Capital Corp that have since been restated