Saturna Capital CORP [Rocket]

Holdings

Saturna Capital CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	949,291	217,629	323,271,557,000	111,623,690,000	5.59	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	341,564	786	167,021,380,000	35,695,762,000	2.89	0.07	Hist	06/30/2023
AUTOZONE INC	AZO	Common	32,127	13,089	80,104,177,000	33,305,917,000	1.39	0.18	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	805,062	73,312	96,365,921,000	20,461,493,000	1.67		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	2,113,692	17,085	213,313,797,000	18,345,794,000	3.69		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	1,791,636	24,575	122,082,077,000	15,669,664,000	2.11		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	316,882	2,175	229,660,230,000	15,436,028,000	3.97		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	935,616	2,581	106,576,019,000	15,129,259,000	1.84	0.06	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	433,661	525	97,877,288,000	11,263,082,000	1.69	0.07	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	168,244	29,110	74,749,127,000	10,773,922,000	1.29		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	99,158	41,645	19,940,674,000	10,086,397,000	0.34	0.02	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	81,874	23	64,565,018,000	8,185,231,000	1.12		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	1,234,856	1,760	104,703,440,000	8,078,037,000	1.81	0.11	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	548,035	3,406	90,710,753,000	6,293,258,000	1.57		Hist	06/30/2023
STRYKER CORP	SYK	Common	314,008	355	95,800,701,000	6,262,179,000	1.66		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	660,276	2,060	76,189,248,000	6,161,648,000	1.32		Hist	06/30/2023
GARTNER INC	IT	Common	180,650	9	63,283,502,000	4,436,083,000	1.09	0.23	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	265,684	412	55,129,430,000	4,430,645,000	0.95	0.04	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	83,000	8,000	41,685,090,000	4,179,090,000	0.72		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	436,566	2,855	47,594,425,000	3,676,849,000	0.82		Hist	06/30/2023
FASTENAL CO	FAST	Common	649,288	105	38,301,499,000	3,284,568,000	0.66	0.11	Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	1,348,867	118,916	77,290,079,000	3,111,734,000	1.34	0.19	Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	401,650	400	76,819,579,000	2,997,604,000	1.33	0.18	Hist	06/30/2023
NOVARTIS AG	NVS	ADR	311,666	1,400	31,450,216,000	2,905,744,000	0.54		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	17,121	613	7,242,525,000	2,719,998,000	0.13	0.00	Hist	06/30/2023
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,075,273	5,370	76,957,289,000	2,695,322,000	1.33		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	317,026	151	92,977,385,000	2,309,941,000	1.61		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	560,016	28	48,850,196,000	2,253,595,000	0.84	0.21	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	172,473	9,215	26,171,053,000	1,896,221,000	0.45	0.01	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	359,166	1,095	73,492,547,000	1,427,178,000	1.27	0.06	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	439,649	2,249	33,870,559,000	988,289,000	0.59	0.05	Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	1,570,512	2,255	83,142,905,000	934,873,000	1.44		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	394,984	465	66,843,142,000	836,168,000	1.16	0.28	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	28,800	292	3,754,368,000	809,777,000	0.06		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,331	530	3,182,104,000	804,111,000	0.06	0.01	Hist	06/30/2023
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