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 |
|---|---|---|---|---|---|---|---|---|---|
| McCormick & Co | Common Stock | 51 | $38,316,295 | 560,016 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Fastenal | Common Stock | 52 | $37,841,030 | 584,237 | 0.00 | 0.00 | -65,051 | -10.02 | 12-31-2023 |
| United Parcel Service, Cl B | Common Stock | 53 | $36,787,103 | 233,970 | 0.00 | 0.00 | 68,161 | 41.11 | 12-31-2023 |
| Colgate-Palmolive | Common Stock | 54 | $35,985,000 | 451,449 | 0.00 | 0.00 | 11,800 | 2.68 | 12-31-2023 |
