SATURNA CAPITAL CORP Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$3.6T
Holdings
166
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALCAlcon | 16,228 | $930.0M | 0.03% | |
| 102 | VFCVF | 14,800 | $902.0M | 0.03% | |
| 103 | SVMKUSDSVMK | 37,700 | $887.0M | 0.02% | |
| 104 | TXNTexas Instruments | 6,919 | $879.0M | 0.02% | |
| 105 | UNUSDUnilever NY | 15,579 | $830.0M | 0.02% | |
| 106 | CHLUSDChina Mobile ADS | 23,800 | $801.0M | 0.02% | |
| 107 | MUFGMitsubishi UFJ Financial ADS | 200,000 | $786.0M | 0.02% | |
| 108 | ZNGAEURZynga Inc CL A | 79,000 | $754.0M | 0.02% | |
| 109 | SAILEURSailPoint Technologies Holdings | 27,000 | $715.0M | 0.02% | |
| 110 | MPWRMonolithic Power Systems | 3,011 | $714.0M | 0.02% | |
| 111 | NXPINXP Semiconductors | 6,025 | $687.0M | 0.02% | |
| 112 | DPZDomino's Pizza | 1,800 | $665.0M | 0.02% | |
| 113 | ROPRoper Technologies | 1,700 | $660.0M | 0.02% | |
| 114 | TYLTyler Technologies | 1,900 | $659.0M | 0.02% | |
| 115 | —Frontline Ltd | 90,000 | $628.0M | 0.02% | |
| 116 | EAElectronic Arts | 4,750 | $627.0M | 0.02% | |
| 117 | CRLCharles River Laboratories | 3,595 | $627.0M | 0.02% | |
| 118 | IFFInternational Flavors & Fragrances | 5,000 | $612.0M | 0.02% | |
| 119 | EXPOExponent | 7,000 | $567.0M | 0.02% | |
| 120 | PINSPinterest | 25,000 | $554.0M | 0.02% | |
| 121 | UPSUnited Parcel Service, Class B | 4,831 | $537.0M | 0.02% | |
| 122 | ZSZscaler | 4,900 | $537.0M | 0.02% | |
| 123 | TELTE Connectivity | 6,291 | $513.0M | 0.01% | |
| 124 | CSWCSW Industrials, Inc. | 7,000 | $484.0M | 0.01% | |
| 125 | CBChubb | 3,763 | $476.0M | 0.01% | |
| 126 | UNHUnitedHealth Group | 1,575 | $465.0M | 0.01% | |
| 127 | DREUSDDuke Realty | 12,850 | $455.0M | 0.01% | |
| 128 | HASHasbro | 6,025 | $452.0M | 0.01% | |
| 129 | EQNREquinor ADR | 30,200 | $437.0M | 0.01% | |
| 130 | MLABMesa Laboratories | 1,900 | $412.0M | 0.01% | |
| 131 | ELANElanco Animal Health | 19,209 | $412.0M | 0.01% | |
| 132 | AKAMAkamai Technologies | 3,825 | $410.0M | 0.01% | |
| 133 | PSXPhillips 66 | 5,659 | $407.0M | 0.01% | |
| 134 | ICFIICF International | 6,200 | $402.0M | 0.01% | |
| 135 | PSAPublic Storage International | 2,050 | $393.0M | 0.01% | |
| 136 | RJFRaymond James Financial | 5,568 | $383.0M | 0.01% | |
| 137 | JCIJohnson Controls International | 11,175 | $382.0M | 0.01% | |
| 138 | TAT&T | 12,500 | $378.0M | 0.01% | |
| 139 | CRMSalesforce.com | 1,877 | $352.0M | 0.01% | |
| 140 | JNPJuniper Networks | 15,400 | $352.0M | 0.01% | |
| 141 | SF9Sanderson Farms | 3,000 | $348.0M | 0.01% | |
| 142 | CVXChevron Corporation | 3,584 | $320.0M | 0.01% | |
| 143 | AONAon PLC | 1,664 | $320.0M | 0.01% | |
| 144 | DUKDuke Energy | 3,965 | $317.0M | 0.01% | |
| 145 | EDITEditas Medicine | 10,200 | $302.0M | 0.01% | |
| 146 | DOXAmdocs Limited | 4,640 | $282.0M | 0.01% | |
| 147 | BHPBHP Biliton ADR | 5,633 | $280.0M | 0.01% | |
| 148 | FBINFortune Brands Home & Security | 4,350 | $278.0M | 0.01% | |
| 149 | SKMEURSK Telecom ADR | 14,300 | $276.0M | 0.01% | |
| 150 | BKNGBooking Holdings | 169 | $269.0M | 0.01% | |
| 151 | —SolarWinds | 15,000 | $265.0M | 0.01% | |
| 152 | TMToyota Motor ADS | 1,991 | $250.0M | 0.01% | |
| 153 | LHXL3Harris Technologies | 1,460 | $248.0M | 0.01% | |
| 154 | XOMExxon Mobil | 5,496 | $246.0M | 0.01% | |
| 155 | RTXRaytheon Technologies | 3,978 | $245.0M | 0.01% | |
| 156 | NEENextEra Energy | 1,000 | $240.0M | 0.01% | |
| 157 | ORANYOrange ADR | 20,000 | $238.0M | 0.01% | |
| 158 | DDominion Energy | 2,800 | $227.0M | 0.01% | |
| 159 | CRWDCrowdStrike Holdings Inc Class A | 2,200 | $221.0M | 0.01% | |
| 160 | BLKCHFBlackRock | 400 | $218.0M | 0.01% | |
| 161 | BLBlackline Inc | 2,500 | $207.0M | 0.01% | |
| 162 | BACVerizon Communications | 3,677 | $203.0M | 0.01% | |
| 163 | —Unity Biotechnology | 23,000 | $200.0M | 0.01% | |
| 164 | —PCTEL | 25,000 | $167.0M | 0.00% | |
| 165 | —Micro Focus International plc Spons | 30,000 | $164.0M | 0.00% | |
| 166 | SANBanco Santander ADS | 10,081 | $24.0M | 0.00% |
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