SATURNA CAPITAL CORP Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$3.1T
Holdings
170
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMicron Technology | 21,800 | $951.0M | 0.03% | |
| 102 | VVisa | 5,700 | $948.0M | 0.03% | |
| 103 | CPACopa Holdings, Class A | 20,200 | $915.0M | 0.03% | |
| 104 | MNSTMonster Beverage | 15,850 | $892.0M | 0.03% | |
| 105 | ILMNIllumina | 2,974 | $812.0M | 0.03% | |
| 106 | VFCVF | 14,800 | $804.0M | 0.03% | |
| 107 | CHLUSDChina Mobile ADS | 20,000 | $787.0M | 0.03% | |
| 108 | TXNTexas Instruments | 6,919 | $729.0M | 0.02% | |
| 109 | BIDUNBaidu ADS | 7,000 | $706.0M | 0.02% | |
| 110 | UNUSDUnilever NY | 14,024 | $685.0M | 0.02% | |
| 111 | DPZDomino's Pizza | 1,800 | $665.0M | 0.02% | |
| 112 | —Frontline Ltd | 60,000 | $638.0M | 0.02% | |
| 113 | IFFInternational Flavors & Fragrances | 5,000 | $616.0M | 0.02% | |
| 114 | TYLTyler Technologies | 1,850 | $549.0M | 0.02% | |
| 115 | ZNGAEURZynga Inc CL A | 79,000 | $541.0M | 0.02% | |
| 116 | ROPRoper Technologies | 1,700 | $530.0M | 0.02% | |
| 117 | SVMKUSDSVMK | 37,700 | $509.0M | 0.02% | |
| 118 | MPWRMonolithic Power Systems | 3,011 | $504.0M | 0.02% | |
| 119 | EXPOExponent | 7,000 | $503.0M | 0.02% | |
| 120 | NXPINXP Semiconductors | 5,375 | $456.0M | 0.01% | |
| 121 | CSWCSW Industrials, Inc. | 7,000 | $454.0M | 0.01% | |
| 122 | CRLCharles River Laboratories | 3,595 | $454.0M | 0.01% | |
| 123 | UPSUnited Parcel Service, Class B | 4,831 | $451.0M | 0.01% | |
| 124 | HASHasbro | 6,225 | $447.0M | 0.01% | |
| 125 | ZSZscaler | 7,200 | $438.0M | 0.01% | |
| 126 | CBChubb | 4,031 | $432.0M | 0.01% | |
| 127 | MLABMesa Laboratories | 1,900 | $430.0M | 0.01% | |
| 128 | ICFIICF International | 6,200 | $426.0M | 0.01% | |
| 129 | ETSYEtsy, Inc. | 11,000 | $423.0M | 0.01% | |
| 130 | DREUSDDuke Realty | 12,850 | $416.0M | 0.01% | |
| 131 | SAILEURSailPoint Technologies Holdings | 27,000 | $411.0M | 0.01% | |
| 132 | PSAPublic Storage International | 2,050 | $407.0M | 0.01% | |
| 133 | TELTE Connectivity | 6,291 | $403.0M | 0.01% | |
| 134 | UNHUnitedHealth Group | 1,575 | $393.0M | 0.01% | |
| 135 | DALDelta Air Lines | 13,700 | $391.0M | 0.01% | |
| 136 | EQNREquinor ADR | 30,200 | $378.0M | 0.01% | |
| 137 | TAT&T | 12,500 | $369.0M | 0.01% | |
| 138 | RJFRaymond James Financial | 5,568 | $352.0M | 0.01% | |
| 139 | AKAMAkamai Technologies | 3,825 | $350.0M | 0.01% | |
| 140 | ELANElanco Animal Health | 15,209 | $341.0M | 0.01% | |
| 141 | DUKDuke Energy | 3,965 | $332.0M | 0.01% | |
| 142 | JCIJohnson Controls International | 11,175 | $306.0M | 0.01% | |
| 143 | PSXPhillips 66 | 5,659 | $304.0M | 0.01% | |
| 144 | JNPJuniper Networks | 15,400 | $295.0M | 0.01% | |
| 145 | DOXAmdocs Limited | 4,640 | $275.0M | 0.01% | |
| 146 | AONAon PLC | 1,664 | $275.0M | 0.01% | |
| 147 | SF9Sanderson Farms | 2,200 | $271.0M | 0.01% | |
| 148 | LHXL3Harris Technologies | 1,460 | $270.0M | 0.01% | |
| 149 | CRMSalesforce.com | 1,877 | $270.0M | 0.01% | |
| 150 | CVXChevron Corporation | 3,684 | $267.0M | 0.01% | |
| 151 | SKMEURSK Telecom ADR | 14,300 | $263.0M | 0.01% | |
| 152 | DISWalt Disney Company | 2,598 | $258.0M | 0.01% | |
| 153 | COPConocoPhillips | 7,708 | $253.0M | 0.01% | |
| 154 | CRWDCrowdStrike Holdings Inc Class A | 4,400 | $245.0M | 0.01% | |
| 155 | ORANYOrange ADR | 20,000 | $244.0M | 0.01% | |
| 156 | NEENextEra Energy | 1,000 | $241.0M | 0.01% | |
| 157 | TMToyota Motor ADS | 1,991 | $241.0M | 0.01% | |
| 158 | BKNGBooking Holdings | 179 | $241.0M | 0.01% | |
| 159 | —SolarWinds | 15,000 | $235.0M | 0.01% | |
| 160 | XOMExxon Mobil | 6,196 | $235.0M | 0.01% | |
| 161 | BHPBHP Biliton ADR | 5,633 | $216.0M | 0.01% | |
| 162 | JPMJP Morgan Chase | 2,401 | $216.0M | 0.01% | |
| 163 | DDominion Energy | 2,800 | $215.0M | 0.01% | |
| 164 | BACVerizon Communications | 3,677 | $210.0M | 0.01% | |
| 165 | EDITEditas Medicine | 10,100 | $200.0M | 0.01% | |
| 166 | —PCTEL | 25,000 | $166.0M | 0.01% | |
| 167 | —Micro Focus International plc Spons | 30,000 | $143.0M | 0.00% | |
| 168 | —Unity Biotechnology | 23,000 | $133.0M | 0.00% | |
| 169 | DOMODomo, Inc. Class B | 12,000 | $119.0M | 0.00% | |
| 170 | SANBanco Santander ADS | 10,081 | $21.0M | 0.00% |
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