SATURNA CAPITAL CORP Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$7.2T
Holdings
170
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SONYSony ADS | 16,600 | $1.4B | 0.02% | |
| 102 | METAMeta Platforms Inc Cl A | 2,929 | $1.4B | 0.02% | |
| 103 | WSOWatsco | 3,223 | $1.4B | 0.02% | |
| 104 | TSCOTractor Supply | 5,125 | $1.3B | 0.02% | |
| 105 | ROPRoper Technologies | 2,300 | $1.3B | 0.02% | |
| 106 | GSKGlaxoSmithKline ADS | 30,042 | $1.3B | 0.02% | |
| 107 | UNHUnitedHealth Group | 2,280 | $1.1B | 0.02% | |
| 108 | MPWRMonolithic Power Systems | 1,645 | $1.1B | 0.02% | |
| 109 | CCOCameco Corp | 25,528 | $1.1B | 0.02% | |
| 110 | ZTSZoetis Inc. | 6,475 | $1.1B | 0.02% | |
| 111 | RSGRepublic Services | 5,614 | $1.1B | 0.01% | |
| 112 | HONHoneywell International | 4,950 | $1.0B | 0.01% | |
| 113 | PANWPalo Alto Networks Inc. | 3,339 | $948.7M | 0.01% | |
| 114 | RJFRaymond James Financial | 7,352 | $944.1M | 0.01% | |
| 115 | CPCanadian Pacific Kansas City Ltd | 10,287 | $907.0M | 0.01% | |
| 116 | LMBLimbach Holdings, Inc | 21,162 | $876.5M | 0.01% | |
| 117 | TYLTyler Technologies | 2,011 | $854.7M | 0.01% | |
| 118 | FSLRFirst Solar | 5,043 | $851.3M | 0.01% | |
| 119 | VALValaris PLC | 11,130 | $837.6M | 0.01% | |
| 120 | CBChubb | 3,170 | $821.4M | 0.01% | |
| 121 | CRSPCRISPR Therapeutics AG | 10,930 | $745.0M | 0.01% | |
| 122 | MTRXMatrix Service Company | 56,920 | $741.7M | 0.01% | |
| 123 | AONAon PLC | 1,989 | $663.8M | 0.01% | |
| 124 | PWRQuanta Services | 2,400 | $623.5M | 0.01% | |
| 125 | TTelus | 38,000 | $608.4M | 0.01% | |
| 126 | ENPHEnphase Energy | 4,828 | $584.1M | 0.01% | |
| 127 | ROSTRoss Stores | 3,970 | $582.6M | 0.01% | |
| 128 | EXPOExponent | 7,015 | $580.1M | 0.01% | |
| 129 | RXSTRxSight | 11,018 | $568.3M | 0.01% | |
| 130 | WYWeyerhaeuser | 15,494 | $556.4M | 0.01% | |
| 131 | FROGJFROG LTD REGISTERED SHS ISIN# | 11,267 | $498.2M | 0.01% | |
| 132 | NEENextEra Energy | 7,225 | $461.8M | 0.01% | |
| 133 | WMWaste Management | 2,162 | $460.8M | 0.01% | |
| 134 | MCHPMicrochip Technology | 5,042 | $452.3M | 0.01% | |
| 135 | RMBS*Rambus | 6,967 | $430.6M | 0.01% | |
| 136 | CPTCamden Property Trust | 4,365 | $429.5M | 0.01% | |
| 137 | GISGeneral Mills | 6,023 | $421.4M | 0.01% | |
| 138 | EQREquity Residential Property Trust | 6,570 | $414.6M | 0.01% | |
| 139 | PCHPotlatch | 8,725 | $410.3M | 0.01% | |
| 140 | CRWDCrowdStrike Holdings Inc Class A | 1,273 | $408.1M | 0.01% | |
| 141 | XOMExxon Mobil | 3,464 | $402.7M | 0.01% | |
| 142 | VIRTVirtu Financial | 18,500 | $379.6M | 0.01% | |
| 143 | IOVAIovance Biotherapeutics Inc | 25,200 | $373.5M | 0.01% | |
| 144 | MUMicron Technology | 2,950 | $347.8M | 0.00% | |
| 145 | ECLEcolab | 1,500 | $346.4M | 0.00% | |
| 146 | GOOGAlphabet inc., C | 2,223 | $338.5M | 0.00% | |
| 147 | DDominion Energy | 6,750 | $332.0M | 0.00% | |
| 148 | VVisa | 1,165 | $325.1M | 0.00% | |
| 149 | SHELShell Plc | 4,849 | $325.1M | 0.00% | |
| 150 | JPMJP Morgan Chase | 1,608 | $322.1M | 0.00% | |
| 151 | BACVerizon Communications | 7,670 | $321.8M | 0.00% | |
| 152 | FCXFreeport-McMoRan | 6,813 | $320.3M | 0.00% | |
| 153 | SBUXStarbucks | 3,333 | $304.6M | 0.00% | |
| 154 | SITMSITIME CORP COM | 3,208 | $299.1M | 0.00% | |
| 155 | GIB/ACGI Group Inc. | 2,650 | $292.8M | 0.00% | |
| 156 | CVXChevron Corporation | 1,852 | $292.1M | 0.00% | |
| 157 | PHParker Hannifin | 510 | $283.5M | 0.00% | |
| 158 | MAAMid-America Apartment Communities | 2,145 | $282.2M | 0.00% | |
| 159 | NVECNVE Corporation | 3,100 | $279.6M | 0.00% | |
| 160 | BKNGBooking Holdings | 76 | $275.7M | 0.00% | |
| 161 | TDToronto-Dominion Bank | 4,500 | $271.7M | 0.00% | |
| 162 | CFLTConfluent Inc | 8,700 | $265.5M | 0.00% | |
| 163 | ZSZscaler | 1,365 | $262.9M | 0.00% | |
| 164 | PSXPhillips 66 | 1,500 | $245.0M | 0.00% | |
| 165 | ESTCElastic NV | 2,389 | $239.5M | 0.00% | |
| 166 | SKMSK Telecom ADR | 11,000 | $237.2M | 0.00% | |
| 167 | ORANYOrange ADR | 20,000 | $235.4M | 0.00% | |
| 168 | CLXClorox | 1,535 | $235.0M | 0.00% | |
| 169 | INTCIntel | 4,655 | $205.6M | 0.00% | |
| 170 | HLNHaleon Plc ADR | 11,500 | $97.6M | 0.00% |
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