SATURNA CAPITAL CORP Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$3.4T
Holdings
168
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWEdwards Lifesciences | 7,025 | $1.3B | 0.04% | |
| 102 | VFCVF | 13,600 | $1.2B | 0.03% | |
| 103 | MCOMoody's | 5,689 | $1.1B | 0.03% | |
| 104 | BKNGBooking Holdings | 589 | $1.1B | 0.03% | |
| 105 | REZIResideo Technologies | 50,116 | $1.1B | 0.03% | |
| 106 | ABXBarrick Gold | 64,518 | $1.0B | 0.03% | |
| 107 | HUMHumana | 3,733 | $990.0M | 0.03% | |
| 108 | STMSTMicroelectronics (NY shares) | 55,550 | $979.0M | 0.03% | |
| 109 | MUFGMitsubishi UFJ Financial ADR | 200,000 | $950.0M | 0.03% | |
| 110 | TTWOTake-Two Interactive Software | 7,650 | $869.0M | 0.03% | |
| 111 | UNUSDUnilever | 13,330 | $809.0M | 0.02% | |
| 112 | TXNTexas Instruments | 6,919 | $794.0M | 0.02% | |
| 113 | MUMicron Technology | 20,400 | $787.0M | 0.02% | |
| 114 | IFFInternational Flavors & Fragrances | 5,142 | $746.0M | 0.02% | |
| 115 | STSensata Technologies Holding | 13,272 | $650.0M | 0.02% | |
| 116 | ILMNIllumina | 1,724 | $635.0M | 0.02% | |
| 117 | BIDUNBaidu ADR | 5,400 | $634.0M | 0.02% | |
| 118 | PSXPhillips 66 | 6,109 | $571.0M | 0.02% | |
| 119 | ALKAlaska Air | 8,672 | $554.0M | 0.02% | |
| 120 | ELANElanco Animal Health, Inc. | 16,129 | $545.0M | 0.02% | |
| 121 | HASHasbro | 4,921 | $520.0M | 0.02% | |
| 122 | MRKMerck & Co | 6,121 | $513.0M | 0.02% | |
| 123 | CVXChevron Corporation | 4,126 | $513.0M | 0.02% | |
| 124 | UPSUnited Parcel Service, Class B | 4,831 | $499.0M | 0.01% | |
| 125 | CBChubb | 3,317 | $489.0M | 0.01% | |
| 126 | XOMExxon Mobil | 6,241 | $478.0M | 0.01% | |
| 127 | ROPRoper Technologies Inc | 1,300 | $476.0M | 0.01% | |
| 128 | RJFRaymond James Financial | 5,568 | $471.0M | 0.01% | |
| 129 | NXPINXP Semiconductors | 4,825 | $471.0M | 0.01% | |
| 130 | DALDelta Air Lines | 8,250 | $468.0M | 0.01% | |
| 131 | BDXBecton, Dickinson & Co. | 1,600 | $403.0M | 0.01% | |
| 132 | COPConocoPhillips | 6,208 | $379.0M | 0.01% | |
| 133 | EQNREquinor ADR | 18,500 | $366.0M | 0.01% | |
| 134 | JNPJuniper Networks | 13,608 | $362.0M | 0.01% | |
| 135 | SVMKUSDSVMK, Inc. | 21,700 | $358.0M | 0.01% | |
| 136 | DLTHDuluth Holdings, Inc. Class B | 26,000 | $353.0M | 0.01% | |
| 137 | SKMEURSK Telecom ADR | 13,750 | $340.0M | 0.01% | |
| 138 | CRLCharles River Laboratories | 2,395 | $340.0M | 0.01% | |
| 139 | PNCPNC Financial Services Group | 2,417 | $332.0M | 0.01% | |
| 140 | AMATApplied Materials | 7,400 | $332.0M | 0.01% | |
| 141 | EXPOExponent | 5,600 | $328.0M | 0.01% | |
| 142 | DOCUDocuSign Inc. | 6,500 | $323.0M | 0.01% | |
| 143 | AONAon PLC | 1,664 | $321.0M | 0.01% | |
| 144 | COLMColumbia Sportswear | 3,200 | $321.0M | 0.01% | |
| 145 | —Micro Focus International plc Spons | 12,111 | $317.0M | 0.01% | |
| 146 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $316.0M | 0.01% | |
| 147 | MPWRMonolithic Power Systems | 2,311 | $314.0M | 0.01% | |
| 148 | WDCWestern Digital | 6,500 | $309.0M | 0.01% | |
| 149 | AKAMAkamai Technologies | 3,825 | $307.0M | 0.01% | |
| 150 | CULPCulp | 16,000 | $304.0M | 0.01% | |
| 151 | DOXAmdocs Limited | 4,770 | $296.0M | 0.01% | |
| 152 | MLABMesa Laboratories | 1,200 | $293.0M | 0.01% | |
| 153 | SMTCSemtech | 6,030 | $290.0M | 0.01% | |
| 154 | TAT&T | 7,500 | $251.0M | 0.01% | |
| 155 | BHPBHP Biliton ADR | 4,133 | $240.0M | 0.01% | |
| 156 | FBINFortune Brands Home & Security | 4,200 | $240.0M | 0.01% | |
| 157 | ITUBItau Unibanco Holding ADR, Class A | 25,202 | $237.0M | 0.01% | |
| 158 | BACBank of America | 8,113 | $235.0M | 0.01% | |
| 159 | PSAPublic Storage International | 975 | $232.0M | 0.01% | |
| 160 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $219.0M | 0.01% | |
| 161 | DREUSDDuke Realty | 6,800 | $215.0M | 0.01% | |
| 162 | DATATableau Software, Cl A | 1,275 | $212.0M | 0.01% | |
| 163 | NEENextEra Energy | 1,000 | $205.0M | 0.01% | |
| 164 | AVAAvista | 4,500 | $201.0M | 0.01% | |
| 165 | ORANYOrange ADR | 12,526 | $197.0M | 0.01% | |
| 166 | —Enel Americas ADR | 10,000 | $89.0M | 0.00% | |
| 167 | —PCTEL, Inc. | 12,500 | $55.0M | 0.00% | |
| 168 | SANBanco Santander ADS | 10,214 | $47.0M | 0.00% |
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