SATURNA CAPITAL CORP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$5.0T
Holdings
168
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNPJuniper Networks | 28,245 | $1.1B | 0.02% | |
| 102 | CRLCharles River Laboratories | 3,595 | $1.0B | 0.02% | |
| 103 | CRMSalesforce Inc. | 4,644 | $986.0M | 0.02% | |
| 104 | INFYInfosys ADS | 38,000 | $946.0M | 0.02% | |
| 105 | HASHasbro | 11,320 | $927.0M | 0.02% | |
| 106 | RJFRaymond James Financial | 8,352 | $918.0M | 0.02% | |
| 107 | TYLTyler Technologies | 1,915 | $852.0M | 0.02% | |
| 108 | CSWCSW Industrials, Inc. | 7,070 | $831.0M | 0.02% | |
| 109 | DREUSDDuke Realty | 14,020 | $814.0M | 0.02% | |
| 110 | FIXComfort Systems USA | 9,100 | $810.0M | 0.02% | |
| 111 | ROPRoper Technologies | 1,700 | $803.0M | 0.02% | |
| 112 | BHPBHP Biliton ADR | 9,817 | $758.0M | 0.02% | |
| 113 | EXPOExponent | 7,014 | $758.0M | 0.02% | |
| 114 | ZNGAEURZynga Inc CL A | 79,550 | $735.0M | 0.01% | |
| 115 | SQMQuimica y Minera Chile ADS | 8,000 | $685.0M | 0.01% | |
| 116 | —GAMCO Investors, Class A | 28,607 | $632.0M | 0.01% | |
| 117 | VIRTVirtu Financial | 16,500 | $614.0M | 0.01% | |
| 118 | UNHUnitedHealth Group | 1,200 | $612.0M | 0.01% | |
| 119 | CBChubb | 2,810 | $601.0M | 0.01% | |
| 120 | SHELShell Plc | 9,949 | $546.0M | 0.01% | |
| 121 | COLMColumbia Sportswear | 6,000 | $543.0M | 0.01% | |
| 122 | AONAon PLC | 1,664 | $542.0M | 0.01% | |
| 123 | TDToronto-Dominion Bank | 6,500 | $516.0M | 0.01% | |
| 124 | BKNGBooking Holdings | 218 | $512.0M | 0.01% | |
| 125 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,090 | $506.0M | 0.01% | |
| 126 | ELANElanco Animal Health | 19,209 | $501.0M | 0.01% | |
| 127 | COPConocoPhillips | 5,000 | $500.0M | 0.01% | |
| 128 | GIB/ACGI Group Inc Class A | 6,000 | $479.0M | 0.01% | |
| 129 | SAILEURSailPoint Technologies Holdings | 9,000 | $461.0M | 0.01% | |
| 130 | MLABMesa Laboratories | 1,800 | $459.0M | 0.01% | |
| 131 | MCHPMicrochip Technology | 5,525 | $415.0M | 0.01% | |
| 132 | TSAACI Worldwide | 12,600 | $397.0M | 0.01% | |
| 133 | GOOGAlphabet inc., C | 139 | $388.0M | 0.01% | |
| 134 | VVisa | 1,727 | $383.0M | 0.01% | |
| 135 | NDQInvestco QQQ Trust | 1,034 | $375.0M | 0.01% | |
| 136 | DISWalt Disney Company | 2,600 | $357.0M | 0.01% | |
| 137 | ETNEaton Corp PLC | 2,295 | $348.0M | 0.01% | |
| 138 | BCEBCE | 6,150 | $341.0M | 0.01% | |
| 139 | NEENextEra Energy | 4,000 | $339.0M | 0.01% | |
| 140 | —Momentive Global | 20,700 | $337.0M | 0.01% | |
| 141 | PYPLPaypal | 2,900 | $335.0M | 0.01% | |
| 142 | TSLATesla | 307 | $331.0M | 0.01% | |
| 143 | FCXFreeport-McMoRan | 6,037 | $300.0M | 0.01% | |
| 144 | ENPHEnphase Energy | 1,400 | $282.0M | 0.01% | |
| 145 | BACVerizon Communications | 5,377 | $274.0M | 0.01% | |
| 146 | FFord Motor Co | 16,000 | $271.0M | 0.01% | |
| 147 | SCCOSouthern Copper | 3,500 | $266.0M | 0.01% | |
| 148 | ZSZscaler | 1,100 | $265.0M | 0.01% | |
| 149 | JPMJP Morgan Chase | 1,901 | $259.0M | 0.01% | |
| 150 | AAAlcoa Corp | 2,772 | $250.0M | 0.01% | |
| 151 | DDDuPont de Nemours | 3,389 | $249.0M | 0.01% | |
| 152 | GMGeneral Motors | 5,500 | $241.0M | 0.00% | |
| 153 | ZM3Zumiez | 6,180 | $236.0M | 0.00% | |
| 154 | ORANYOrange ADR | 20,000 | $236.0M | 0.00% | |
| 155 | IMMPImmutep Ltd | 85,500 | $234.0M | 0.00% | |
| 156 | ZUOUSDZoura INC CL A | 15,650 | $234.0M | 0.00% | |
| 157 | CVXChevron Corporation | 1,400 | $228.0M | 0.00% | |
| 158 | PANWPalo Alto Networks Inc. | 365 | $227.0M | 0.00% | |
| 159 | TAT&T | 9,441 | $223.0M | 0.00% | |
| 160 | PEPPepsiCo | 1,300 | $218.0M | 0.00% | |
| 161 | LHXL3Harris Technologies | 850 | $211.0M | 0.00% | |
| 162 | DMTKQDermTech Inc. | 14,300 | $210.0M | 0.00% | |
| 163 | —Biohaven Pharmaceutical Holding Com | 1,750 | $207.0M | 0.00% | |
| 164 | EDAEDAP TMS S.A. | 28,100 | $204.0M | 0.00% | |
| 165 | SENS1GBPSENSEONICS HLDGS INC COM | 81,500 | $161.0M | 0.00% | |
| 166 | —Micro Focus International | 30,000 | $159.0M | 0.00% | |
| 167 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $151.0M | 0.00% | |
| 168 | BFLYButterfly Network, Inc. | 11,200 | $53.0M | 0.00% |
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