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Saturna Capital CORP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon2,211,854-1,814429,033,320,00063,999,467,0007.42  Hist 06/30/2023
ELI LILLY & Co LLYCommon795,668-1,150373,152,379,00099,509,141,0006.450.08 Hist 06/30/2023
MICROSOFT CORP MSFTCommon949,291217,629323,271,557,000111,623,690,0005.590.01 Hist 06/30/2023
ASML HOLDING NV ASMLN Y REGISTRY SHS316,8822,175229,660,230,00015,436,028,0003.97  Hist 06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCommon2,113,69217,085213,313,797,00018,345,794,0003.69  Hist 06/30/2023
NOVO NORDISK A S NVOADR1,067,162-1,125172,698,826,0002,691,633,0002.99  Hist 06/30/2023
ADOBE INC. ADBECommon341,564786167,021,380,00035,695,762,0002.890.07 Hist 06/30/2023
INTUIT INC. INTUCommon298,318-1,071136,686,324,0003,209,726,0002.360.11 Hist 06/30/2023
Johnson Controls International plc JCICommon1,791,63624,575122,082,077,00015,669,664,0002.11  Hist 06/30/2023
CHURCH & DWIGHT CO INC /DE/ CHDCommon1,190,976-2,640119,371,524,00013,843,933,0002.06  Hist 06/30/2023
CISCO SYSTEMS, INC. CSCOCommon2,232,65014,955115,517,311,000152,817,0002.000.05 Hist 06/30/2023
AMGEN INC AMGNCommon494,622-5,806109,815,976,000-11,162,493,0001.900.09 Hist 06/30/2023
AGILENT TECHNOLOGIES, INC. ACommon911,031-45109,551,478,000-16,486,776,0001.890.31 Hist 06/30/2023
ADVANCED MICRO DEVICES INC AMDCommon935,6162,581106,576,019,00015,129,259,0001.840.06 Hist 06/30/2023
TJX COMPANIES INC /DE/ TJXCommon1,234,8561,760104,703,440,0008,078,037,0001.810.11 Hist 06/30/2023
ROCKWELL AUTOMATION, INC ROKCommon300,300098,933,835,00010,810,800,0001.710.26 Hist 06/30/2023
LOWES COMPANIES INC LOWCommon433,66152597,877,288,00011,263,082,0001.690.07 Hist 06/30/2023
Alphabet Inc. GOOGLCOM805,06273,31296,365,921,00020,461,493,0001.67  Hist 06/30/2023
STRYKER CORP SYKCommon314,00835595,800,701,0006,262,179,0001.66  Hist 06/30/2023
Motorola Solutions, Inc. MSICOM317,02615192,977,385,0002,309,941,0001.61  Hist 06/30/2023
ORACLE CORP ORCLCommon780,185-1,65792,912,232,00020,263,473,0001.610.03 Hist 06/30/2023
JOHNSON & JOHNSON JNJCommon548,0353,40690,710,753,0006,293,258,0001.57  Hist 06/30/2023
ESTEE LAUDER COMPANIES INC ELCommon458,594-5,30590,058,690,000-24,273,858,0001.560.13 Hist 06/30/2023
ServiceNow, Inc. NOWCOM150,423150,42384,533,213,00084,533,213,0001.46  Hist 06/30/2023
Keysight Technologies, Inc. KEYSCOM500,000083,725,000,0002,985,000,0001.450.28 Hist 06/30/2023
TRIMBLE INC. TRMBCommon1,570,5122,25583,142,905,000934,873,0001.44  Hist 06/30/2023
lululemon athletica inc. LULUCommon215,134081,428,219,0003,078,568,0001.410.18 Hist 06/30/2023
AUTOZONE INC AZOCommon32,12713,08980,104,177,00033,305,917,0001.390.18 Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon316,692-19579,223,671,0002,077,531,0001.37  Hist 06/30/2023
Corteva, Inc. CTVACommon Stock1,348,867118,91677,290,079,0003,111,734,0001.340.19 Hist 06/30/2023
ASTRAZENECA PLC AZNSPONSORED ADR1,075,2735,37076,957,289,0002,695,322,0001.33  Hist 06/30/2023
Trane Technologies plc TTCommon Stock401,65040076,819,579,0002,997,604,0001.330.18 Hist 06/30/2023
Merck & Co., Inc. MRKCOM660,2762,06076,189,248,0006,161,648,0001.32  Hist 06/30/2023
Elevance Health, Inc. ANTMCOM168,24429,11074,749,127,00010,773,922,0001.29  Hist 06/30/2023
UNION PACIFIC CORP UNPCommon359,1661,09573,492,547,0001,427,178,0001.270.06 Hist 06/30/2023
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