SATURNA CAPITAL CORP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$4.2T
Holdings
161
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFloor & Decor Holdings, Inc. Class | 15,035 | $947.0M | 0.02% | |
| 102 | BHPBHP Biliton ADR | 16,717 | $939.0M | 0.02% | |
| 103 | FBINFortune Brands Home & Security | 15,170 | $908.0M | 0.02% | |
| 104 | SCCOSouthern Copper | 18,000 | $897.0M | 0.02% | |
| 105 | ROSTRoss Stores | 12,630 | $887.0M | 0.02% | |
| 106 | TYLTyler Technologies | 2,665 | $886.0M | 0.02% | |
| 107 | JNPJuniper Networks | 28,685 | $818.0M | 0.02% | |
| 108 | DREUSDDuke Realty | 14,020 | $770.0M | 0.02% | |
| 109 | CRLCharles River Laboratories | 3,595 | $769.0M | 0.02% | |
| 110 | FIXComfort Systems USA | 9,100 | $757.0M | 0.02% | |
| 111 | RJFRaymond James Financial | 8,352 | $747.0M | 0.02% | |
| 112 | CRMSalesforce Inc. | 4,432 | $731.0M | 0.02% | |
| 113 | CSWCSW Industrials, Inc. | 7,070 | $728.0M | 0.02% | |
| 114 | ROPRoper Technologies | 1,700 | $671.0M | 0.02% | |
| 115 | EXPOExponent | 7,014 | $642.0M | 0.02% | |
| 116 | CBChubb | 3,170 | $623.0M | 0.01% | |
| 117 | —GAMCO Investors, Class A | 28,607 | $598.0M | 0.01% | |
| 118 | DISWalt Disney Company | 6,000 | $566.0M | 0.01% | |
| 119 | SAILEURSailPoint Technologies Holdings | 9,000 | $564.0M | 0.01% | |
| 120 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,090 | $556.0M | 0.01% | |
| 121 | SHELShell Plc | 9,949 | $520.0M | 0.01% | |
| 122 | GIB/ACGI Group Inc Class A | 6,000 | $478.0M | 0.01% | |
| 123 | TTENTotalEnergies SE ADR | 8,800 | $463.0M | 0.01% | |
| 124 | PHGKoninklijke Philips | 20,904 | $450.0M | 0.01% | |
| 125 | SAVACassava Sciences, Inc. | 16,000 | $450.0M | 0.01% | |
| 126 | AONAon PLC | 1,664 | $449.0M | 0.01% | |
| 127 | COLMColumbia Sportswear | 6,000 | $429.0M | 0.01% | |
| 128 | TDToronto-Dominion Bank | 6,500 | $426.0M | 0.01% | |
| 129 | BKNGBooking Holdings | 227 | $397.0M | 0.01% | |
| 130 | VIRTVirtu Financial | 16,500 | $386.0M | 0.01% | |
| 131 | CLXClorox | 2,740 | $386.0M | 0.01% | |
| 132 | VVisa | 1,927 | $379.0M | 0.01% | |
| 133 | GOOGAlphabet inc., C | 173 | $378.0M | 0.01% | |
| 134 | ELANElanco Animal Health | 19,209 | $377.0M | 0.01% | |
| 135 | MCHPMicrochip Technology | 6,425 | $373.0M | 0.01% | |
| 136 | MLABMesa Laboratories | 1,800 | $367.0M | 0.01% | |
| 137 | ETNEaton Corp PLC | 2,745 | $346.0M | 0.01% | |
| 138 | TSAACI Worldwide | 12,600 | $326.0M | 0.01% | |
| 139 | NEENextEra Energy | 4,000 | $310.0M | 0.01% | |
| 140 | BCEBCE | 6,150 | $302.0M | 0.01% | |
| 141 | ENPHEnphase Energy | 1,400 | $273.0M | 0.01% | |
| 142 | BACVerizon Communications | 5,377 | $273.0M | 0.01% | |
| 143 | HPHelmerich & Payne | 6,200 | $267.0M | 0.01% | |
| 144 | SBUXStarbucks | 3,333 | $255.0M | 0.01% | |
| 145 | NDQInvestco QQQ Trust | 909 | $255.0M | 0.01% | |
| 146 | TSLATesla | 370 | $249.0M | 0.01% | |
| 147 | ORANYOrange ADR | 20,000 | $235.0M | 0.01% | |
| 148 | PEPPepsiCo | 1,300 | $217.0M | 0.01% | |
| 149 | —Biohaven Pharmaceutical Holding Com | 1,480 | $216.0M | 0.01% | |
| 150 | JPMJP Morgan Chase | 1,901 | $214.0M | 0.01% | |
| 151 | PYPLPaypal | 3,029 | $212.0M | 0.01% | |
| 152 | LHXL3Harris Technologies | 850 | $205.0M | 0.00% | |
| 153 | AAAlcoa Corp | 4,472 | $204.0M | 0.00% | |
| 154 | RXSTRxSight | 14,400 | $203.0M | 0.00% | |
| 155 | CVXChevron Corporation | 1,400 | $203.0M | 0.00% | |
| 156 | EDAEDAP TMS S.A. | 28,100 | $191.0M | 0.00% | |
| 157 | ZUOUSDZoura INC CL A | 15,650 | $140.0M | 0.00% | |
| 158 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $123.0M | 0.00% | |
| 159 | —Micro Focus International | 30,000 | $101.0M | 0.00% | |
| 160 | IMMPImmutep Ltd | 20,500 | $42.0M | 0.00% | |
| 161 | SENS1GBPSENSEONICS HLDGS INC COM | 17,500 | $18.0M | 0.00% |
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