Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SATURNA CAPITAL CORP | 02-06-2024 | 12-31-2023 | 171 | 6,416,583,508 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple | Common Stock | 1 | $424,716,055 | 2,205,973 | 0.01 | 0.01 | -5,881 | -0.27 | 12-31-2023 |
| Eli Lilly | Common Stock | 2 | $414,634,494 | 711,306 | 0.01 | 0.01 | -84,362 | -10.60 | 12-31-2023 |
| Microsoft | Common Stock | 3 | $394,503,188 | 1,049,099 | 0.01 | 0.01 | 99,808 | 10.51 | 12-31-2023 |
| ASML Holding NY | Common Stock | 4 | $241,321,991 | 318,821 | 0.00 | 0.00 | 1,939 | 0.61 | 12-31-2023 |
