0001145549-20-063503.txt : 20201029 0001145549-20-063503.hdr.sgml : 20201029 20201029172009 ACCESSION NUMBER: 0001145549-20-063503 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201029 PERIOD START: 20201130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SATURNA INVESTMENT TRUST CENTRAL INDEX KEY: 0000811860 IRS NUMBER: 356447892 STATE OF INCORPORATION: WA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05071 FILM NUMBER: 201273714 BUSINESS ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 BUSINESS PHONE: 3607349900 MAIL ADDRESS: STREET 1: 1300 NORTH STATE STREET CITY: BELLINGHAM STATE: WA ZIP: 98225-4730 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TRUST DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: NORTHWEST INVESTORS TAX EXEMPT BUSINESS TRUST DATE OF NAME CHANGE: 19901024 0000811860 S000048619 Saturna Sustainable Equity Fund C000153267 Saturna Sustainable Equity Fund SEEFX NPORT-P 1 primary_doc.xml NPORT-P false 0000811860 XXXXXXXX S000048619 C000153267 SATURNA INVESTMENT TRUST 811-05071 0000811860 549300DUR2XVDJBC5412 1300 NORTH STATE STREET BELLINGHAM 982254730 3607349900 Saturna Sustainable Equity Fund S000048619 549300WQW5C37OV3BE37 2020-11-30 2020-08-31 N 13189137.340000000000 41188.030000000000 13147949.310000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Adidas ADS N/A 00687A107 1580 NS USD 241550.4 1.8371716707 Long EC CORP DE N 1 N N N Adobe FU4LY2G4933NH2E1CP29 00724F101 1000 NS USD 513390 3.9047153887 Long EC CORP US N 1 N N N Amazon.com N/A 023135106 82 NS USD 282978.72 2.1522650668 Long EC CORP US N 1 N N N Apple N/A 037833100 4000 NS USD 516160 3.9257833129 Long EC CORP US N 1 N N N Assa Abloy ADR N/A 045387107 22500 NS USD 259200 1.9714100951 Long EC CORP US N 1 N N N Astellas Pharma Inc. ADS N/A 04623U102 10500 NS USD 164535 1.2514118827 Long EC CORP JP N 1 N N N Aviva PLC ADR N/A 05382A104 10000 NS USD 76500 0.5818397850 Long EC CORP US N 1 N N N Best Buy N/A 086516101 1000 NS USD 110910 0.8435536020 Long EC CORP US N 1 N N N CGI Group Inc Class A N/A 12532H104 3000 NS 210570 1.6015425298 Long EC CORP CA N 1 N N N Church & Dwight N/A 171340102 2400 NS USD 229992 1.7492613835 Long EC CORP US N 1 N N N Dassault Systemes ADR N/A 237545108 1506 NS USD 284307.2 2.1623691520 Long EC CORP FR N 1 N N N Ecolab N/A 278865100 900 NS USD 177372 1.3490468804 Long EC CORP US N 1 N N N Electronic Arts N/A 285512109 700 NS USD 97629 0.7425416519 Long EC CORP US N 1 N N N GlaxoSmithKline ADS N/A 37733W105 5400 NS USD 213840 1.6264133285 Long EC CORP GB N 1 N N N Hasbro N/A 418056107 1800 NS USD 142092 1.0807160619 Long EC CORP US N 1 N N N Home Depot N/A 437076102 950 NS USD 270788 2.0595455125 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 700 NS USD 107387 0.8167585489 Long EC CORP US N 1 N N N Koninklijke Philips N/A 500472303 4800 NS USD 227952 1.7337456559 Long EC CORP NL N 1 N N N L'Oreal ADR N/A 502117203 3900 NS USD 257907 1.9615758619 Long EC CORP FR N 1 N N N Lowe's N/A 548661107 1500 NS USD 247035 1.8788861607 Long EC CORP US N 1 N N N Mastercard, Class A N/A 57636Q104 500 NS USD 179095 1.3621515856 Long EC CORP US N 1 N N N Microsoft N/A 594918104 1438 NS USD 324312.14 2.4666366774 Long EC CORP US N 1 N N N Nestle ADR N/A 641069406 1000 NS USD 120405 0.9157701871 Long EC CORP CH N 1 N N N Nintendo ADR N/A 654445303 4425 NS USD 298112.25 2.2673668948 Long EC CORP JP N 1 N N N Novartis ADS N/A 66987V109 2150 NS USD 185029 1.4072840991 Long EC CORP CH N 1 N N N Novo Nordisk ADS N/A 670100205 2500 NS USD 165100 1.2557091308 Long EC CORP DK N 1 N N N Novozymes A/S ADR N/A 670108109 4250 NS USD 250558.75 1.9056869181 Long EC CORP DK N 1 N N N Open Text Corp US N/A 683715106 3750 NS USD 170175 1.2943083061 Long EC CORP CA N 1 N N N Telekomunikasi Indonesia ADS N/A 715684106 2000 NS USD 39860 0.3031651481 Long EC CORP ID N 1 N N N Reckitt Benckiser Group PLC ADR N/A 756255204 12200 NS USD 244976 1.8632259239 Long EC CORP GB N 1 N N N Roche Holding ADS N/A 771195104 5800 NS USD 253460 1.9277530969 Long EC CORP CH N 1 N N N Schneider Electric Sa Adr N/A 80687P106 11100 NS USD 274503 2.0878008694 Long EC CORP US N 1 N N N Siemens ADR N/A 826197501 1000 NS USD 69430 0.5280671408 Long EC CORP DE N 1 N N N Sony ADS N/A 835699307 3500 NS USD 275240 2.0934063063 Long EC CORP JP N 1 N N N Starbucks N/A 855244109 1713 NS USD 144697.11 1.1005298742 Long EC CORP US N 1 N N N STMicroelectronics (NY shares) N/A 861012102 3800 NS USD 114950 0.8742808273 Long EC CORP CH N 1 N N N TJX Companies N/A 872540109 3000 NS USD 164370 1.2501569342 Long EC CORP US N 1 N N N Taiwan Semiconductor ADS N/A 874039100 3250 NS USD 257562.5 1.9589556814 Long EC CORP TW N 1 N N N Toronto-Dominion Bank N/A 891160509 3000 NS 149580 1.1376679091 Long EC CORP CA N 1 N N N Toyota Motor ADS N/A 892331307 1000 NS USD 132430 1.0072293167 Long EC CORP JP N 1 N N N Unicharm ADS N/A 90460M204 28000 NS USD 245560 1.8676676812 Long EC CORP JP N 1 N N N Unilever NY N/A 904784709 4300 NS USD 249400 1.8968737567 Long EC CORP GB N 1 N N N Atlassian Corporation PLC N/A G06242104 650 NS USD 124644 0.9480109564 Long EC CORP GB N 1 N N N Accenture, Class A N/A G1151C101 900 NS USD 215937 1.6423625838 Long EC CORP IE N 1 N N N Chubb N/A H1467J104 1000 NS USD 125000 0.9507186030 Long EC CORP CH N 1 N N N CRISPR Therapeutics AG N/A H17182108 1200 NS USD 112152 0.8529999421 Long EC CORP US N 1 N N N TE Connectivity N/A H84989104 1351 NS USD 130506.6 0.9926004194 Long EC CORP CH N 1 N N N NXP Semiconductors N/A N6596X109 1800 NS USD 226368 1.7216981497 Long EC CORP NL N 1 N N N Wolters Kluwer N/A N/A 2000 NS 164422.76 1.2505582135 Long EC CORP NL N 2 N N N Vestas Wind Systems N/A N/A 2200 NS 333317.38 2.5351282709 Long EC CORP DK N 2 N N N BIMB Holdings N/A N/A 157100 NS 139520.98 1.0611615295 Long EC CORP MY N 2 N N N Murata Manufacturing N/A N/A 3000 NS 177206.04 1.3477846303 Long EC CORP JP N 2 N N N Siemens Gamesa Renewable Energy N/A N/A 11000 NS 295797.29 2.2497598905 Long EC CORP ES N 2 N N N DSM Koninklijke N/A N/A 1213 NS 194685.63 1.4807300014 Long EC CORP NL N 2 N N N Legrand SA N/A N/A 3100 NS 259319.68 1.9723203511 Long EC CORP FR N 2 N N N Iberdrola SA N/A N/A 20211 NS 255553.92 1.9436789265 Long EC CORP ES N 2 N N N Hartalega Holdings N/A N/A 100000 NS 397177.2 3.0208300217 Long EC CORP MY N 2 N N N AIA Group N/A N/A 25000 NS 256120.58 1.9479888001 Long EC CORP HK N 2 N N N IHH Healthcare N/A N/A 141000 NS 181407.92 1.3797430742 Long EC CORP MY N 2 N N N Johnson Matthey N/A N/A 4031 NS 127344.61 0.9685511177 Long EC CORP GB N 2 N N N 2020-09-22 SATURNA INVESTMENT TRUST Christopher Fankhauser Christopher Fankhauser Treasurer