0001145549-23-045480.txt : 20230731
0001145549-23-045480.hdr.sgml : 20230731
20230731132023
ACCESSION NUMBER: 0001145549-23-045480
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230731
DATE AS OF CHANGE: 20230731
PERIOD START: 20231130
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: 231126238
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
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S000048619
C000153267
SATURNA INVESTMENT TRUST
811-05071
0000811860
549300DUR2XVDJBC5412
1300 NORTH STATE STREET
BELLINGHAM
982254730
3607349900
Saturna Sustainable Equity Fund
S000048619
549300WQW5C37OV3BE37
2023-11-30
2023-05-31
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19474914.890000000000
35007.070000000000
19439907.820000000000
0.000000000000
0.000000000000
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0.000000000000
0.000000000000
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0.000000000000
0.000000000000
N
Adobe
FU4LY2G4933NH2E1CP29
Adobe
00724F101
1000
NS
USD
417790
2.1491357051
Long
EC
CORP
US
N
1
N
N
N
Apple
N/A
Apple
037833100
3028
NS
USD
536713
2.7608824330
Long
EC
CORP
US
N
1
N
N
N
Assa Abloy ADR
N/A
Assa Abloy ADR
045387107
44500
NS
USD
493505
2.5386180046
Long
EC
CORP
US
N
1
N
N
N
Aviva PLC ADR
N/A
Aviva PLC ADR
05382A302
45600
NS
USD
451896
2.3245789239
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
N/A
BioNTech SE
09075V102
800
NS
USD
84064
0.4324300340
Long
EC
CORP
DE
N
1
N
N
N
CGI Group Inc Class A
N/A
CGI Group Inc Class A
12532H104
6000
NS
620340
3.1910645140
Long
EC
CORP
CA
N
1
N
N
N
Corteva
N/A
Corteva
22052L104
3000
NS
USD
160470
0.8254668771
Long
EC
CORP
US
N
1
N
N
N
Danone ADS
N/A
Danone ADS
23636T100
31200
NS
USD
370656
1.9066757077
Long
EC
CORP
FR
N
1
N
N
N
Dassault Systemes ADR
N/A
Dassault Systemes ADR
237545108
7530
NS
USD
331734.16
1.7064595320
Long
EC
CORP
FR
N
1
N
N
N
Walt Disney Company
N/A
Walt Disney Company
254687106
2600
NS
USD
228696
1.1764253314
Long
EC
CORP
US
N
1
N
N
N
Ecolab
N/A
Ecolab
278865100
1500
NS
USD
247575
1.2735399895
Long
EC
CORP
US
N
1
N
N
N
GlaxoSmithKline ADS
N/A
GlaxoSmithKline ADS
37733W204
9200
NS
USD
309120
1.5901309968
Long
EC
CORP
GB
N
1
N
N
N
Haleon Plc ADR
N/A
Haleon Plc ADR
405552100
11500
NS
USD
92460
0.4756195392
Long
EC
CORP
GB
N
1
N
N
N
Home Depot
N/A
Home Depot
437076102
1500
NS
USD
425175
2.1871245684
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
N/A
Johnson & Johnson
478160104
2300
NS
USD
356638
1.8345663123
Long
EC
CORP
US
N
1
N
N
N
L'Oreal ADR
N/A
L'Oreal ADR
502117203
5400
NS
USD
461322
2.3730668081
Long
EC
CORP
FR
N
1
N
N
N
Lowe's
N/A
Lowe's
548661107
2400
NS
USD
482712
2.4830981940
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica
N/A
Lululemon Athletica
550021109
750
NS
USD
248947.5
1.2806002081
Long
EC
CORP
US
N
1
N
N
N
Mastercard, Class A
N/A
Mastercard, Class A
57636Q104
860
NS
USD
313917.2
1.6148080686
Long
EC
CORP
US
N
1
N
N
N
Microsoft
N/A
Microsoft
594918104
1438
NS
USD
472224.82
2.4291515391
Long
EC
CORP
US
N
1
N
N
N
Nintendo ADR
N/A
Nintendo ADR
654445303
56625
NS
USD
598526.25
3.0788533338
Long
EC
CORP
JP
N
1
N
N
N
Novartis ADS
N/A
Novartis ADS
66987V109
4300
NS
USD
413875
2.1289967207
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk ADS
N/A
Novo Nordisk ADS
670100205
5100
NS
USD
818346
4.2096187265
Long
EC
CORP
DK
N
1
N
N
N
Novozymes A/S ADR
N/A
Novozymes A/S ADR
670108109
6550
NS
USD
315448
1.6226825915
Long
EC
CORP
DK
N
1
N
N
N
Paypal
N/A
Paypal
70450Y103
2900
NS
USD
179771
0.9247523273
Long
EC
CORP
US
N
1
N
N
N
Pfizer
N/A
Pfizer
717081103
8000
NS
USD
304160
1.5646164725
Long
EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group ADR
N/A
Reckitt Benckiser Group ADR
756255204
16700
NS
USD
262023
1.3478613295
Long
EC
CORP
GB
N
1
N
N
N
Roche Holding ADS
N/A
Roche Holding ADS
771195104
9000
NS
USD
356310
1.8328790615
Long
EC
CORP
CH
N
1
N
N
N
Schneider Electric ADR
N/A
Schneider Electric ADR
80687P106
17100
NS
USD
589095
3.0303384432
Long
EC
CORP
US
N
1
N
N
N
Siemens ADR
N/A
Siemens ADR
826197501
5300
NS
USD
435130
2.2383336589
Long
EC
CORP
DE
N
1
N
N
N
Sony ADS
N/A
Sony ADS
835699307
4000
NS
USD
374800
1.9279926812
Long
EC
CORP
JP
N
1
N
N
N
Starbucks
N/A
Starbucks
855244109
3213
NS
USD
313717.32
1.6137798744
Long
EC
CORP
US
N
1
N
N
N
STMicroelectronics (NY shares)
N/A
STMicroelectronics (NY shares)
861012102
3900
NS
USD
169416
0.8714856139
Long
EC
CORP
CH
N
1
N
N
N
TJX Companies
N/A
TJX Companies
872540109
5000
NS
USD
383950
1.9750608056
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor ADS
N/A
Taiwan Semiconductor ADS
874039100
1825
NS
USD
179926.75
0.9255535143
Long
EC
CORP
TW
N
1
N
N
N
Tractor Supply
N/A
Tractor Supply
892356106
2500
NS
USD
523975
2.6953574310
Long
EC
CORP
US
N
1
N
N
N
Unicharm ADS
N/A
Unicharm ADS
90460M204
40500
NS
USD
306180
1.5750074683
Long
EC
CORP
JP
N
1
N
N
N
Unilever ADS
N/A
Unilever ADS
904767704
6600
NS
USD
329604
1.6955018668
Long
EC
CORP
GB
N
1
N
N
N
Accenture, Class A
N/A
Accenture, Class A
G1151C101
1600
NS
USD
489472
2.5178720215
Long
EC
CORP
IE
N
1
N
N
N
Chubb
N/A
Chubb
H1467J104
2000
NS
USD
371600
1.9115316978
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity
N/A
TE Connectivity
H84989104
3200
NS
USD
391936
2.0161412473
Long
EC
CORP
CH
N
1
N
N
N
NXP Semiconductors
N/A
NXP Semiconductors
N6596X109
1800
NS
USD
322380
1.6583411968
Long
EC
CORP
NL
N
1
N
N
N
Wolters Kluwer
N/A
Wolters Kluwer
N/A
5000
NS
569624.24
2.9301797379
Long
EC
CORP
NL
N
2
N
N
N
Murata Manufacturing
N/A
Murata Manufacturing
N/A
4000
NS
233132.12
1.1992449870
Long
EC
CORP
JP
N
2
N
N
N
DSM Koninklijke
N/A
DSM Koninklijke
N/A
1928
NS
202147.91
1.0398604349
Long
EC
CORP
NL
N
3
N
N
N
Legrand
N/A
Legrand
N/A
6200
NS
586168.7
3.0152853883
Long
EC
CORP
FR
N
2
N
N
N
Vestas Wind Systems
N/A
Vestas Wind Systems
N/A
11000
NS
312476.59
1.6073974882
Long
EC
CORP
DK
N
2
N
N
N
Johnson Matthey
N/A
Johnson Matthey
N/A
21031
NS
451550.36
2.3228009319
Long
EC
CORP
GB
N
2
N
N
N
2023-06-20
SATURNA INVESTMENT TRUST
Christopher Fankhauser
Christopher Fankhauser
Treasurer