SATURNA CAPITAL CORP Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$4.9T
Holdings
174
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFacebook, Class A | 4,058 | $1.4B | 0.03% | |
| 102 | CRLCharles River Laboratories | 3,595 | $1.3B | 0.03% | |
| 103 | IDAIdacorp | 13,200 | $1.3B | 0.03% | |
| 104 | ROSTRoss Stores | 10,000 | $1.2B | 0.03% | |
| 105 | NVDANVIDIA | 1,426 | $1.1B | 0.02% | |
| 106 | BCEBCE | 22,250 | $1.1B | 0.02% | |
| 107 | HASHasbro | 11,420 | $1.1B | 0.02% | |
| 108 | PSAPublic Storage International | 3,525 | $1.1B | 0.02% | |
| 109 | ICFIICF International | 11,200 | $984.0M | 0.02% | |
| 110 | EDITEditas Medicine | 16,500 | $935.0M | 0.02% | |
| 111 | EAElectronic Arts | 6,400 | $921.0M | 0.02% | |
| 112 | TYLTyler Technologies | 1,900 | $860.0M | 0.02% | |
| 113 | ZNGAEURZynga Inc CL A | 79,000 | $840.0M | 0.02% | |
| 114 | CSWCSW Industrials, Inc. | 7,000 | $829.0M | 0.02% | |
| 115 | ROPRoper Technologies | 1,700 | $799.0M | 0.02% | |
| 116 | FBINFortune Brands Home & Security | 7,835 | $780.0M | 0.02% | |
| 117 | VIRTVirtu Financial | 27,500 | $760.0M | 0.02% | |
| 118 | RJFRaymond James Financial | 5,568 | $723.0M | 0.01% | |
| 119 | —GAMCO | 28,607 | $718.0M | 0.01% | |
| 120 | FIXComfort Systems USA | 9,000 | $709.0M | 0.01% | |
| 121 | BHPBHP Biliton ADR | 9,733 | $709.0M | 0.01% | |
| 122 | ELANElanco Animal Health | 19,209 | $666.0M | 0.01% | |
| 123 | EXPOExponent | 7,000 | $624.0M | 0.01% | |
| 124 | DREUSDDuke Realty | 13,020 | $616.0M | 0.01% | |
| 125 | PINSPinterest | 7,600 | $600.0M | 0.01% | |
| 126 | COLMColumbia Sportswear | 6,000 | $590.0M | 0.01% | |
| 127 | DMTKQDermTech Inc. | 13,950 | $580.0M | 0.01% | |
| 128 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,000 | $579.0M | 0.01% | |
| 129 | JNPJuniper Networks | 20,300 | $555.0M | 0.01% | |
| 130 | CRMSalesforce.com | 2,273 | $555.0M | 0.01% | |
| 131 | GIB/ACGI Group Inc Class A | 6,000 | $544.0M | 0.01% | |
| 132 | BNTXBioNTech SE | 2,300 | $515.0M | 0.01% | |
| 133 | MLABMesa Laboratories | 1,800 | $488.0M | 0.01% | |
| 134 | UNHUnitedHealth Group | 1,200 | $481.0M | 0.01% | |
| 135 | TSAACI Worldwide | 12,600 | $468.0M | 0.01% | |
| 136 | SAILEURSailPoint Technologies Holdings | 9,000 | $460.0M | 0.01% | |
| 137 | TDToronto-Dominion Bank | 6,500 | $455.0M | 0.01% | |
| 138 | CBChubb | 2,810 | $447.0M | 0.01% | |
| 139 | —Momentive Global | 20,700 | $436.0M | 0.01% | |
| 140 | RDS/ARoyal Dutch Shell ADR, Class A | 9,949 | $402.0M | 0.01% | |
| 141 | AONAon PLC | 1,664 | $397.0M | 0.01% | |
| 142 | DNLIDenali | 5,000 | $392.0M | 0.01% | |
| 143 | TEAMAtlassian | 1,490 | $383.0M | 0.01% | |
| 144 | NDQInvestco QQQ Trust | 1,034 | $366.0M | 0.01% | |
| 145 | EQNREquinor ADR | 17,000 | $360.0M | 0.01% | |
| 146 | TAT&T | 12,391 | $357.0M | 0.01% | |
| 147 | IMMPImmutep Ltd | 89,500 | $346.0M | 0.01% | |
| 148 | BKNGBooking Holdings | 158 | $346.0M | 0.01% | |
| 149 | SENS1GBPSENSEONICS HLDGS INC COM | 85,000 | $326.0M | 0.01% | |
| 150 | SKMEURSK Telecom ADR | 10,000 | $314.0M | 0.01% | |
| 151 | CP.TOCanadian Pacific Railway | 4,000 | $308.0M | 0.01% | |
| 152 | COPConocoPhillips | 5,000 | $305.0M | 0.01% | |
| 153 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 13,100 | $299.0M | 0.01% | |
| 154 | ZM3Zumiez | 6,000 | $294.0M | 0.01% | |
| 155 | NEENextEra Energy | 4,000 | $293.0M | 0.01% | |
| 156 | CRSPCRISPR Therapeutics AG | 1,780 | $288.0M | 0.01% | |
| 157 | MCHPMicrochip Technology | 1,907 | $286.0M | 0.01% | |
| 158 | ZUOUSDZoura INC CL A | 16,600 | $286.0M | 0.01% | |
| 159 | QNCXCortexyme, Inc. | 5,230 | $277.0M | 0.01% | |
| 160 | ETSYEtsy, Inc. | 1,300 | $268.0M | 0.01% | |
| 161 | BLKCHFBlackRock | 300 | $262.0M | 0.01% | |
| 162 | GOOGAlphabet inc., C | 100 | $251.0M | 0.01% | |
| 163 | ACIUAC Immune SA | 31,600 | $251.0M | 0.01% | |
| 164 | ENPHEnphase Energy, Inc. | 1,310 | $241.0M | 0.00% | |
| 165 | ZSZscaler | 1,100 | $238.0M | 0.00% | |
| 166 | VVisa | 1,008 | $236.0M | 0.00% | |
| 167 | EDAEDAP TMS S.A. | 32,400 | $230.0M | 0.00% | |
| 168 | DOCUDocuSign | 820 | $229.0M | 0.00% | |
| 169 | ORANYOrange ADR | 20,000 | $229.0M | 0.00% | |
| 170 | —Micro Focus International | 30,000 | $226.0M | 0.00% | |
| 171 | DOXAmdocs | 2,850 | $220.0M | 0.00% | |
| 172 | SHOPShopify INC CLA | 150 | $219.0M | 0.00% | |
| 173 | —Athira Pharma, Inc | 16,850 | $173.0M | 0.00% | |
| 174 | —Unity Biotechnology | 30,000 | $139.0M | 0.00% |
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