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  Name: SATURNA CAPITAL CORP
  City: BELLINGHAM
  State: WA
  Zip: 98225
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,416,581,000
  Total Value Change : $762,392,000
  Securities Held Change : -3
   
All Securities Held : 171
  New Positions : 10
  Closed Positions : 16
  Increased Positions : 59
  Unchanged Positions : 40
  Decreased Positions : 62

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $424,716,000 2,205,973 6.62% 46,247,000 -4,579 0.013    Personal Computers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 2 - $778.18 $414,634,000 711,306 6.46% 6,290,000 -48,927 0.074    Drug Manufacturers - ...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $394,503,000 1,049,099 6.15% 79,015,000 49,930 0.014    Application Software
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 4 - $0.00 $241,322,000 318,821 3.76% 53,638,000 -11 0.072    Semiconductor Equipme...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 5 - $136.69 $220,972,000 2,124,735 3.44% 36,602,000 3,101 0.041    Semiconductor - Integ...
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 6 - $128.05 $220,015,000 2,126,774 3.43% 26,402,000 -2,250 0.118    Drug Manufacturers - ...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 7 - $504.40 $203,208,000 340,610 3.17% 29,189,000 -670 0.071    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $150.87 $198,849,000 1,423,504 3.1% 47,808,000 269,284 0.024    Search Engines & Info...
   (INTU)1 Year Chart         INTU Intuit Inc 9 - $648.74 $186,390,000 298,210 2.9% 34,036,000 27 0.114    Application Software
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 10 - $179.59 $178,309,000 1,209,616 2.78% 53,936,000 0 0.101    Semiconductor- Broad...
   (AMGN)1 Year Chart         AMGN Amgen Inc 11 - $286.30 $133,632,000 463,967 2.08% 6,379,000 -9,515 0.079    Biotechnology
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 12 - $64.87 $127,428,000 2,210,760 1.99% 31,133,000 401,039 0.297    Conglomerates
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 13 - $49.77 $127,390,000 2,521,583 1.99% 5,381,000 252,068 0.06    Networking & Communic...
   (A)1 Year Chart         A Agilent Technologies Inc 14 - $147.37 $126,651,000 910,963 1.97% 24,780,000 -68 0.295    Scientific & Technica...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 15 - $1,318.73 $116,900,000 104,726 1.82% 74,022,000 53,102 0.026    Semiconductor- Broad...
   (TJX)1 Year Chart         TJX TJX Companies Inc 16 - $101.08 $115,693,000 1,233,271 1.8% 6,044,000 -400 0.103    Discount, Variety Stores
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 17 - $104.21 $112,782,000 1,192,707 1.76% 3,743,000 2,711 0.48    Cleaning Products
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 18 - $389.46 $110,139,000 215,414 1.72% 27,166,000 240 0.173    Textile - Apparel Clo...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 19 - $759.00 $108,156,000 153,089 1.69% 23,908,000 2,366 0.078    Information Technolog...
   (AZO)1 Year Chart         AZO Autozone Inc 20 - $3,192.79 $104,327,000 40,349 1.63% 2,369,000 208 0.174    Auto Parts Stores
   (MSI)1 Year Chart         MSI Motorola Inc 21 - $353.41 $99,415,000 317,527 1.55% 13,040,000 251 0.187    Communication Equipment
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 22 - $299.71 $98,058,000 402,040 1.53% 16,559,000 390 0.167    Diversified Machinery
   (ORCL)1 Year Chart         ORCL Oracle Corp 23 - $125.27 $97,748,000 927,138 1.52% 15,185,000 147,653 0.031    Application Software
   (LOW)1 Year Chart         LOW Lowes Companies Inc 24 - $253.33 $96,874,000 435,291 1.51% 6,840,000 2,100 0.058    Home Improvement Stores
   (SYK)1 Year Chart         SYK Stryker Corp 25 - $358.71 $94,008,000 313,926 1.47% 8,240,000 68 0.084    Medical Instruments &...
   (ROK)1 Year Chart         ROK Rockwell Automation Inc 26 - $291.21 $93,237,000 300,300 1.45% 7,390,000 0 0.258    Conglomerates
   (UNP)1 Year Chart         UNP Union Pacific Corp 27 - $244.63 $87,997,000 358,265 1.37% 14,950,000 -461 0.053    Railroads
   (ANTM)1 Year Chart         ANTM Anthem Inc 28 - $519.96 $87,182,000 184,879 1.36% 6,523,000 -365 0.074    N/A
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 29 - $68.26 $85,772,000 1,273,531 1.34% 13,002,000 198,958 0.049    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 30 - $268.21 $82,857,000 316,321 1.29% 10,044,000 169 0.1    Diversified Machinery
   (MRK)1 Year Chart         MRK Merck & Co Inc 31 - $131.75 $82,838,000 759,838 1.29% 14,913,000 100,052 0.03    Drug Manufacturers - ...
   (TRMB)1 Year Chart         TRMB Trimble Navigation Ltd 32 - $63.30 $82,739,000 1,555,239 1.29% -1,949,000 -17,143 0.622    Scientific & Technica...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 33 - $157.96 $82,222,000 524,573 1.28% -2,113,000 -16,904 0.02    Drug Manufacturers - ...
   (IT)1 Year Chart         IT Gartner Inc 34 - $480.84 $81,489,000 180,641 1.27% 19,419,000 0 0.202    Management Services
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 35 - $155.84 $79,545,000 500,000 1.24% 13,390,000 0 0.267    N/A
   (GWW)1 Year Chart         GWW WW Grainger Inc 36 - $1,020.17 $67,848,000 81,874 1.06% 11,204,000 0 0.153    Electronics Wholesale
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 37 - $258.37 $59,562,000 273,900 0.93% 7,879,000 -10,400 0.461    Machine Tools & Acces...
   (PPG)1 Year Chart         PPG PPG Industries Inc 38 - $144.54 $57,813,000 386,580 0.9% 7,635,000 0 0.164    Conglomerates
   (LIN)1 Year Chart         LIN Linde Plc 39 - $466.23 $55,881,000 136,060 0.87% 5,219,000 0 0.028    N/A
   (HON)1 Year Chart         HON Honeywell International Inc 40 - $205.13 $55,709,000 265,647 0.87% 6,670,000 200 0.038    Conglomerates
   (GPC)1 Year Chart         GPC Genuine Parts Co 41 - $155.19 $53,702,000 387,740 0.84% -3,273,000 -6,879 0.269    Auto Parts Wholesale
   (CNI)1 Year Chart         CNI Canadian National Railway (... 42 - $131.65 $51,257,000 408,000 0.8% 7,058,000 0 0.057    Railroads
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 43 - $251.72 $48,392,000 204,720 0.75% 3,350,000 -24,000 0.081    Railroads
   (ABT)1 Year Chart         ABT Abbott Laboratories 44 - $113.48 $46,991,000 426,918 0.73% 5,085,000 -5,773 0.024    Drug Manufacturers - ...
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 45 - $539.57 $46,069,000 83,000 0.72% 9,776,000 0 0.097    Diagnostic Substances
   (TXN)1 Year Chart         TXN Texas Instruments Inc 46 - $172.87 $45,600,000 267,509 0.71% 3,006,000 -364 0.029    Semiconductor- Broad...
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 47 - $145.04 $42,148,000 288,194 0.66% -24,142,000 -170,400 0.127    Personal Products
   (MKC)1 Year Chart         MKC McCormick & Co Inc 48 - $76.03 $38,316,000 560,016 0.6% -4,044,000 0 0.225    Processed & Packaged ...
   (FAST)1 Year Chart         FAST Fastenal Co 49 - $77.28 $37,841,000 584,237 0.59% 6,004,000 1,569 0.102    Home Improvement Stores
   (UPS)1 Year Chart         UPS United Parcel Service Inc 50 - $147.33 $36,787,000 233,970 0.57% 4,781,000 28,631 0.033    AirDelivery & Freight...
   (CL)1 Year Chart         CL Colgate Palmolive Co 51 - $89.95 $35,985,000 451,449 0.56% 3,882,000 0 0.053    Personal Products
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 52 - $53.25 $34,765,000 677,544 0.54% -5,033,000 -8,152 0.03    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 53 - $95.88 $33,083,000 327,656 0.52% -476,000 -1,805 0.013    Drug Manufacturers - ...
   (PFE)1 Year Chart         PFE Pfizer Inc 54 - $27.78 $31,704,000 1,101,200 0.49% -6,727,000 -57,405 0.02    Drug Manufacturers - ...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 55 - $243.10 $30,437,000 111,165 0.47% -1,073,000 -20 0.05    Diversified Chemicals
   (ETN)1 Year Chart         ETN Eaton Corp 56 - $314.40 $29,665,000 123,184 0.46% 3,856,000 2,176 0.031    Diversified Machinery
   (PG)1 Year Chart         PG Procter & Gamble Co 57 - $162.61 $28,319,000 193,253 0.44% 747,000 4,220 0.008    Cleaning Products
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 58 - $127.27 $28,233,000 232,350 0.44% -161,000 -2,600 0.068    Paper & Paper Products
   (UL)1 Year Chart         UL Unilever Plc (ADR) 59 - $50.14 $26,054,000 537,426 0.41% -669,000 -3,531 0.046    Food - Major Diversified
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 60 - $902.50 $21,318,000 43,047 0.33% 13,159,000 24,290 0.002    Semiconductor - Speci...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 61 - $180.35 $17,786,000 114,768 0.28% 872,000 1,300 0.006    Drug Manufacturers - ...
   (KVUE)1 Year Chart         KVUE Kenvue Inc. 62 - $21.45 $11,348,000 527,078 0.18% 799,000 1,741 0.028    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 63 - $169.13 $7,330,000 50,679 0.11% 1,938,000 2,129 0.004    Communication Equipment
   (ACN)1 Year Chart         ACN Accenture Plc 64 - $340.94 $5,893,000 16,793 0.09% 721,000 -47 0.003    Management Services
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 65 - $63.46 $5,756,000 77,300 0.09% 837,000 0 0.006    Gold
   (STM)1 Year Chart         STM STMicroelectronics N.V. (ADR) 66 - $43.97 $5,130,000 102,339 0.08% 1,060,000 8,049 0.011    Semiconductor- Broad...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 67 - $1,522.65 $4,699,000 2,990 0.07% 908,000 0 0.006    Business Services
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 68 - $179.83 $4,358,000 28,685 0.07% 804,000 730 0    Internet Software & S...
   (FERG)1 Year Chart         FERG Ferguson plc 69 New $218.95 $3,890,000 20,146 0.06% 3,890,000 20,146 0.009    N/A
   (MA)1 Year Chart         MA MasterCard Inc A 70 - $477.95 $3,668,000 8,600 0.06% -415,000 -1,713 0.001    Business Services
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 71 - $104.32 $3,572,000 41,500 0.06% 447,000 0 0.005    Gold
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 72 - $1,135.52 $3,150,000 3,315 0.05% -206,000 -378 0.005    Auto Parts Stores
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 73 - $255.59 $3,060,000 15,337 0.05% 450,000 -13 0.024    Computer Peripherals
   (JBL)1 Year Chart         JBL Jabil Circuit Inc 74 - $135.94 $2,930,000 23,000 0.05% 12,000 0 0.015    Printed Circuit Boards
   (COST)1 Year Chart         COST Costco Wholesale Corp 75 - $732.08 $2,877,000 4,359 0.04% 384,000 -54 0.001    Discount, Variety Stores
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 76 - $17.79 $2,693,000 146,500 0.04% 186,000 0 0.003    Technical & System So...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 77 - $16.21 $2,618,000 144,740 0.04% -7,000 -35,675 0.008    Gold
   (FND)1 Year Chart         FND Floor & Decor Holdings, Inc. 78 - $129.65 $2,546,000 22,824 0.04% 456,000 -269 0.018    N/A
   (COP)1 Year Chart         COP ConocoPhillips 79 - $126.84 $2,536,000 21,848 0.04% -92,000 -85 0.002    Integrated Oil & Gas
   (ROST)1 Year Chart         ROST Ross Stores Inc 80 - $147.19 $2,459,000 17,770 0.04% 430,000 -195 0.005    Apparel Stores
   (SAP)1 Year Chart         SAP SAP AG (ADR) 81 - $197.09 $2,282,000 14,764 0.04% 854,000 3,724 0.012    Application Software
   (NKE)1 Year Chart         NKE Nike Inc B 82 - $94.13 $2,236,000 20,593 0.03% 241,000 -270 0.002    Textile - Apparel Foo...
   (MCO)1 Year Chart         MCO Moodys Corp 83 - $390.24 $2,222,000 5,689 0.03% 423,000 0 0.003    Business Services
   (SQM)1 Year Chart         SQM Chemical & Mining Co Of Chi... 84 - $48.49 $2,198,000 36,500 0.03% 20,000 0 0.014    Synthetics
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 85 - $57.00 $2,194,000 45,792 0.03% -67,071,000 -1,308,100 0.006    N/A
   (TLK)1 Year Chart         TLK PT Telekomunikasi Indonesia... 86 - $22.27 $2,138,000 83,000 0.03% 138,000 0 0.008    Telecom Services - Fo...
   (PSA)1 Year Chart         PSA Public Storage Inc 87 - $288.10 $2,087,000 6,844 0.03% 801,000 1,964 0.004    REIT - Industrial
   (BHP)1 Year Chart         BHP BHP Billiton Limited (ADR) 88 - $57.53 $2,072,000 30,333 0.03% 338,000 -147 0.012    Industrial Metals & M...
   (ALC)1 Year Chart         ALC Alcon Inc 89 - $83.28 $2,021,000 25,871 0.03% 27,000 0 0.005    Medical Instruments &...
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 90 - $317.96 $1,966,000 9,559 0.03% 328,000 -55 0.026    General Contractors
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 91 - $59.20 $1,906,000 33,082 0.03% 154,000 0 0.005    Beverage Soft Drinks...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 92 - $144.93 $1,809,000 12,875 0.03% 225,000 55 0.004    Diversified Electronics
   (HD)1 Year Chart         HD Home Depot Inc 93 - $385.89 $1,687,000 4,868 0.03% 480,000 874 0    Home Improvement Stores
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 94 - $28.11 $1,640,000 21,502 0.03% 142,000 -120 0.003    Medical Appliances & ...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 95 - $301.38 $1,607,000 6,106 0.03% 396,000 136 0.001    Internet Software & S...
   (CSWI)1 Year Chart         CSWI CSW Industrials Inc 96 - $232.60 $1,578,000 7,609 0.02% 224,000 -116 0.051    N/A
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 97 - $245.44 $1,574,000 6,853 0.02% 216,000 60 0.002    Semiconductor- Broad...
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 98 - $86.54 $1,572,000 16,600 0.02% 35,000 -2,050 0.001    Electronic Equipment
   (PLD)1 Year Chart         PLD ProLogis Inc 99 - $128.86 $1,553,000 11,648 0.02% 681,000 3,880 0.001    REIT - Industrial
   (ICFI)1 Year Chart         ICFI Icf International, Inc. 100 - $148.93 $1,502,000 11,200 0.02% 149,000 0 0.059    Management Services

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