SATURNA CAPITAL CORP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$5.2B
Holdings
160
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPaypal | 14,900 | $1.1B | 21.91% | |
| 102 | BSXBoston Scientific | 22,000 | $1.1B | 21.32% | |
| 103 | CSWCSW Industrials, Inc. | 7,725 | $1.1B | 20.78% | |
| 104 | ZTSZoetis Inc. | 6,434 | $1.1B | 20.74% | |
| 105 | UNHUnitedHealth Group | 2,219 | $1.0B | 20.31% | |
| 106 | CRMSalesforce Inc. | 5,040 | $1.0B | 19.50% | |
| 107 | ALBAlbemarle Corp | 4,475 | $989.2M | 19.16% | |
| 108 | BNTXBioNTech SE | 7,705 | $959.8M | 18.59% | |
| 109 | JNPJuniper Networks | 27,750 | $955.2M | 18.50% | |
| 110 | ROPRoper Technologies | 2,100 | $925.4M | 17.92% | |
| 111 | GSKGlaxoSmithKline ADS | 25,953 | $923.4M | 17.88% | |
| 112 | NTRNutrien | 11,997 | $886.0M | 17.16% | |
| 113 | PLDPrologis Inc | 6,881 | $858.5M | 16.63% | |
| 114 | CRLCharles River Laboratories | 3,959 | $799.0M | 15.47% | |
| 115 | EXPOExponent | 7,523 | $750.0M | 14.52% | |
| 116 | MPWRMonolithic Power Systems | 1,403 | $702.3M | 13.60% | |
| 117 | TYLTyler Technologies | 1,963 | $696.2M | 13.48% | |
| 118 | RJFRaymond James Financial | 7,352 | $685.7M | 13.28% | |
| 119 | ECLEcolab | 4,100 | $678.7M | 13.14% | |
| 120 | MEOHMethanex | 15,000 | $662.3M | 12.83% | |
| 121 | COLMColumbia Sportswear | 6,923 | $624.7M | 12.10% | |
| 122 | CBChubb | 3,170 | $615.6M | 11.92% | |
| 123 | CP.TOCanadian Pacific Railway | 7,868 | $605.4M | 11.72% | |
| 124 | VFCVF | 27,600 | $591.8M | 11.46% | |
| 125 | GIB/ACGI Group Inc Class A | 6,000 | $577.6M | 11.19% | |
| 126 | SHELShell Plc | 9,949 | $572.5M | 11.09% | |
| 127 | RSGRepublic Services | 3,981 | $538.3M | 10.43% | |
| 128 | MCHPMicrochip Technology | 6,335 | $530.7M | 10.28% | |
| 129 | PANWPalo Alto Networks Inc. | 2,642 | $527.7M | 10.22% | |
| 130 | AONAon PLC | 1,664 | $524.6M | 10.16% | |
| 131 | GOOGAlphabet inc., C | 4,025 | $418.6M | 8.11% | |
| 132 | TDToronto-Dominion Bank | 6,500 | $389.4M | 7.54% | |
| 133 | WSOWatsco | 1,188 | $378.0M | 7.32% | |
| 134 | SANMSanmina | 5,944 | $362.5M | 7.02% | |
| 135 | DISWalt Disney Company | 3,600 | $360.5M | 6.98% | |
| 136 | JPMJP Morgan Chase | 2,696 | $351.3M | 6.80% | |
| 137 | SBUXStarbucks | 3,333 | $347.1M | 6.72% | |
| 138 | IDAIdacorp | 3,200 | $346.7M | 6.71% | |
| 139 | EDAEDAP TMS S.A. | 28,719 | $317.9M | 6.16% | |
| 140 | CCOCameco Corp | 12,084 | $316.2M | 6.12% | |
| 141 | VIRTVirtu Financial | 16,500 | $311.9M | 6.04% | |
| 142 | NEENextEra Energy | 4,000 | $308.3M | 5.97% | |
| 143 | WOPWoodside Energy Group Ltd | 13,306 | $298.5M | 5.78% | |
| 144 | CLXClorox | 1,815 | $287.2M | 5.56% | |
| 145 | HPHelmerich & Payne | 7,764 | $277.6M | 5.38% | |
| 146 | BCEBCE | 6,150 | $275.5M | 5.33% | |
| 147 | CVXChevron Corporation | 1,656 | $270.2M | 5.23% | |
| 148 | PHParker Hannifin | 800 | $268.9M | 5.21% | |
| 149 | BKNGBooking Holdings | 99 | $262.6M | 5.09% | |
| 150 | VVisa | 1,158 | $261.1M | 5.06% | |
| 151 | FCXFreeport-McMoRan | 6,037 | $247.0M | 4.78% | |
| 152 | BACVerizon Communications | 6,260 | $243.5M | 4.71% | |
| 153 | ORANYOrange ADR | 20,000 | $238.6M | 4.62% | |
| 154 | PEPPepsiCo | 1,250 | $227.9M | 4.41% | |
| 155 | ZUOUSDZoura INC CL A | 18,401 | $181.8M | 3.52% | |
| 156 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 17,950 | $153.8M | 2.98% | |
| 157 | IOVAIovance Biotherapeutics Inc | 20,200 | $123.4M | 2.39% | |
| 158 | CRBUCaribou Biosciences, Inc. | 17,963 | $95.4M | 1.85% | |
| 159 | HLNHaleon Plc ADR | 11,500 | $93.6M | 1.81% | |
| 160 | DMTKQDermTech Inc. | 25,281 | $93.0M | 1.80% |
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