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
Apple Inc.	AAPL	Common	2,211,854	-1,814	429,033,320,000	63,999,467,000	7.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	795,668	-1,150	373,152,379,000	99,509,141,000	6.45	0.08	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	949,291	217,629	323,271,557,000	111,623,690,000	5.59	0.01	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
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
NOVO NORDISK A S	NVO	ADR	1,067,162	-1,125	172,698,826,000	2,691,633,000	2.99		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
INTUIT INC.	INTU	Common	298,318	-1,071	136,686,324,000	3,209,726,000	2.36	0.11	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
CHURCH & DWIGHT CO INC /DE/	CHD	Common	1,190,976	-2,640	119,371,524,000	13,843,933,000	2.06		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	2,232,650	14,955	115,517,311,000	152,817,000	2.00	0.05	Hist	06/30/2023
AMGEN INC	AMGN	Common	494,622	-5,806	109,815,976,000	-11,162,493,000	1.90	0.09	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	911,031	-45	109,551,478,000	-16,486,776,000	1.89	0.31	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
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
ROCKWELL AUTOMATION, INC	ROK	Common	300,300	0	98,933,835,000	10,810,800,000	1.71	0.26	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
Alphabet Inc.	GOOGL	COM	805,062	73,312	96,365,921,000	20,461,493,000	1.67		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
Motorola Solutions, Inc.	MSI	COM	317,026	151	92,977,385,000	2,309,941,000	1.61		Hist	06/30/2023
ORACLE CORP	ORCL	Common	780,185	-1,657	92,912,232,000	20,263,473,000	1.61	0.03	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
ESTEE LAUDER COMPANIES INC	EL	Common	458,594	-5,305	90,058,690,000	-24,273,858,000	1.56	0.13	Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	150,423	150,423	84,533,213,000	84,533,213,000	1.46		Hist	06/30/2023
Keysight Technologies, Inc.	KEYS	COM	500,000	0	83,725,000,000	2,985,000,000	1.45	0.28	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
lululemon athletica inc.	LULU	Common	215,134	0	81,428,219,000	3,078,568,000	1.41	0.18	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
ILLINOIS TOOL WORKS INC	ITW	Common	316,692	-195	79,223,671,000	2,077,531,000	1.37		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
ASTRAZENECA PLC	AZN	SPONSORED ADR	1,075,273	5,370	76,957,289,000	2,695,322,000	1.33		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
Merck & Co., Inc.	MRK	COM	660,276	2,060	76,189,248,000	6,161,648,000	1.32		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
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
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