SATURNA CAPITAL CORP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$4.5T
Holdings
165
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTRoss Stores | 9,920 | $1.2B | 0.03% | |
| 102 | MPWRMonolithic Power Systems | 3,211 | $1.1B | 0.03% | |
| 103 | CRLCharles River Laboratories | 3,595 | $1.0B | 0.02% | |
| 104 | ICFIICF International | 11,200 | $979.0M | 0.02% | |
| 105 | PYPLPaypal | 4,000 | $971.0M | 0.02% | |
| 106 | CSWCSW Industrials, Inc. | 7,000 | $945.0M | 0.02% | |
| 107 | PSAPublic Storage International | 3,525 | $870.0M | 0.02% | |
| 108 | EAElectronic Arts | 6,400 | $866.0M | 0.02% | |
| 109 | VIRTVirtu Financial | 27,500 | $854.0M | 0.02% | |
| 110 | ZNGAEURZynga Inc CL A | 79,000 | $807.0M | 0.02% | |
| 111 | TYLTyler Technologies | 1,900 | $807.0M | 0.02% | |
| 112 | FISFidelity National Information Srvcs | 5,668 | $797.0M | 0.02% | |
| 113 | LUVSouthwest Airlines | 12,500 | $763.0M | 0.02% | |
| 114 | HASHasbro | 7,420 | $713.0M | 0.02% | |
| 115 | IFFInternational Flavors & Fragrances | 5,000 | $698.0M | 0.02% | |
| 116 | ROPRoper Technologies | 1,700 | $686.0M | 0.02% | |
| 117 | RJFRaymond James Financial | 5,568 | $682.0M | 0.02% | |
| 118 | EXPOExponent | 7,000 | $682.0M | 0.02% | |
| 119 | BHPBHP Biliton ADR | 9,733 | $675.0M | 0.02% | |
| 120 | FIXComfort Systems USA | 9,000 | $673.0M | 0.02% | |
| 121 | NVDANVIDIA | 1,226 | $655.0M | 0.01% | |
| 122 | COLMColumbia Sportswear | 6,000 | $634.0M | 0.01% | |
| 123 | FBINFortune Brands Home & Security | 6,500 | $623.0M | 0.01% | |
| 124 | ELANElanco Animal Health | 19,209 | $566.0M | 0.01% | |
| 125 | DREUSDDuke Realty | 13,020 | $546.0M | 0.01% | |
| 126 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,000 | $521.0M | 0.01% | |
| 127 | PINSPinterest | 7,000 | $518.0M | 0.01% | |
| 128 | GIB/ACGI Group Inc Class A | 6,000 | $499.0M | 0.01% | |
| 129 | JNPJuniper Networks | 18,650 | $472.0M | 0.01% | |
| 130 | SAILEURSailPoint Technologies Holdings | 9,000 | $456.0M | 0.01% | |
| 131 | EDITEditas Medicine | 10,750 | $452.0M | 0.01% | |
| 132 | UNHUnitedHealth Group | 1,200 | $446.0M | 0.01% | |
| 133 | CBChubb | 2,810 | $444.0M | 0.01% | |
| 134 | TDToronto-Dominion Bank | 6,500 | $424.0M | 0.01% | |
| 135 | CRMSalesforce.com | 1,883 | $399.0M | 0.01% | |
| 136 | RDS/ARoyal Dutch Shell ADR, Class A | 9,949 | $390.0M | 0.01% | |
| 137 | AONAon PLC | 1,664 | $383.0M | 0.01% | |
| 138 | SVMKUSDSVMK | 20,700 | $379.0M | 0.01% | |
| 139 | TAT&T | 12,391 | $375.0M | 0.01% | |
| 140 | EQNREquinor ADR | 17,000 | $331.0M | 0.01% | |
| 141 | NDQInvestco QQQ Trust | 1,034 | $330.0M | 0.01% | |
| 142 | BKNGBooking Holdings | 135 | $315.0M | 0.01% | |
| 143 | TEAMAtlassian | 1,490 | $314.0M | 0.01% | |
| 144 | TSAACI Worldwide | 8,000 | $304.0M | 0.01% | |
| 145 | CP.TOCanadian Pacific Railway | 800 | $303.0M | 0.01% | |
| 146 | NEENextEra Energy | 4,000 | $302.0M | 0.01% | |
| 147 | MCHPMicrochip Technology | 1,907 | $296.0M | 0.01% | |
| 148 | DNLIDenali | 5,000 | $286.0M | 0.01% | |
| 149 | SF9Sanderson Farms | 1,800 | $280.0M | 0.01% | |
| 150 | SKMEURSK Telecom ADR | 10,000 | $272.0M | 0.01% | |
| 151 | COPConocoPhillips | 5,000 | $265.0M | 0.01% | |
| 152 | ZM3Zumiez | 6,000 | $257.0M | 0.01% | |
| 153 | BNTXBioNTech SE | 2,300 | $251.0M | 0.01% | |
| 154 | ORANYOrange ADR | 20,000 | $247.0M | 0.01% | |
| 155 | DMTKQDermTech Inc. | 4,850 | $246.0M | 0.01% | |
| 156 | —Micro Focus International | 30,000 | $230.0M | 0.01% | |
| 157 | BLKCHFBlackRock | 300 | $226.0M | 0.01% | |
| 158 | MLABMesa Laboratories | 900 | $219.0M | 0.00% | |
| 159 | VVisa | 1,008 | $213.0M | 0.00% | |
| 160 | GOOGAlphabet inc., C | 100 | $207.0M | 0.00% | |
| 161 | ACIUAC Immune SA | 26,100 | $199.0M | 0.00% | |
| 162 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 13,100 | $196.0M | 0.00% | |
| 163 | ZUOUSDZoura INC CL A | 13,000 | $192.0M | 0.00% | |
| 164 | —Unity Biotechnology | 30,000 | $180.0M | 0.00% | |
| 165 | EDAEDAP TMS S.A. | 21,000 | $176.0M | 0.00% |
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