SATURNA CAPITAL CORP Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$5.8T
Holdings
166
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENPHEnphase Energy | 7,264 | $1.2B | 0.02% | |
| 102 | BSXBoston Scientific | 22,000 | $1.2B | 0.02% | |
| 103 | UNHUnitedHealth Group | 2,347 | $1.1B | 0.02% | |
| 104 | ZTSZoetis Inc. | 6,518 | $1.1B | 0.02% | |
| 105 | ROPRoper Technologies | 2,300 | $1.1B | 0.02% | |
| 106 | NEMNewmont | 23,500 | $1.0B | 0.02% | |
| 107 | GSKGlaxoSmithKline ADS | 27,612 | $984.1M | 0.02% | |
| 108 | PLDPrologis Inc | 7,768 | $952.6M | 0.02% | |
| 109 | SAPSAP ADS | 6,900 | $944.0M | 0.02% | |
| 110 | ECLEcolab | 4,785 | $893.3M | 0.02% | |
| 111 | JNPJuniper Networks | 28,505 | $893.1M | 0.02% | |
| 112 | CRLCharles River Laboratories | 4,059 | $853.4M | 0.01% | |
| 113 | TYLTyler Technologies | 2,024 | $842.9M | 0.01% | |
| 114 | BNTXBioNTech SE | 7,534 | $813.1M | 0.01% | |
| 115 | RJFRaymond James Financial | 7,352 | $762.9M | 0.01% | |
| 116 | PANWPalo Alto Networks Inc. | 2,970 | $758.9M | 0.01% | |
| 117 | MPWRMonolithic Power Systems | 1,403 | $757.9M | 0.01% | |
| 118 | EXPOExponent | 7,513 | $701.1M | 0.01% | |
| 119 | ALBAlbemarle Corp | 3,000 | $669.3M | 0.01% | |
| 120 | RSGRepublic Services | 4,164 | $637.8M | 0.01% | |
| 121 | CPCanadian Pacific Kansas City Ltd | 7,868 | $635.5M | 0.01% | |
| 122 | CBChubb | 3,170 | $610.4M | 0.01% | |
| 123 | NTRNutrien | 10,000 | $590.5M | 0.01% | |
| 124 | AONAon PLC | 1,664 | $574.4M | 0.01% | |
| 125 | MCHPMicrochip Technology | 6,342 | $568.2M | 0.01% | |
| 126 | SHELShell Plc | 9,299 | $561.5M | 0.01% | |
| 127 | GOOGAlphabet inc., C | 4,633 | $560.5M | 0.01% | |
| 128 | VFCVF | 27,600 | $526.9M | 0.01% | |
| 129 | WSOWatsco | 1,258 | $479.9M | 0.01% | |
| 130 | CCOCameco Corp | 14,684 | $460.1M | 0.01% | |
| 131 | WOPWoodside Energy Group Ltd ADR | 19,306 | $447.7M | 0.01% | |
| 132 | ALGMAllegro MicroSystems, Inc. | 9,163 | $413.6M | 0.01% | |
| 133 | ONON Semiconductor Corporation | 4,037 | $381.8M | 0.01% | |
| 134 | XOMExxon Mobil | 3,459 | $371.0M | 0.01% | |
| 135 | LMBLimbach Holdings, Inc | 14,979 | $370.4M | 0.01% | |
| 136 | ATSATS Corporation | 7,867 | $362.4M | 0.01% | |
| 137 | SANMSanmina | 5,944 | $358.2M | 0.01% | |
| 138 | NEENextEra Energy | 4,470 | $331.7M | 0.01% | |
| 139 | SBUXStarbucks | 3,333 | $330.2M | 0.01% | |
| 140 | VVisa | 1,358 | $322.5M | 0.01% | |
| 141 | PHParker Hannifin | 800 | $312.0M | 0.01% | |
| 142 | PWRQuanta Services | 1,575 | $309.4M | 0.01% | |
| 143 | CLXClorox | 1,910 | $303.8M | 0.01% | |
| 144 | RXSTRxSight | 10,223 | $294.4M | 0.01% | |
| 145 | JPMJP Morgan Chase | 2,011 | $292.5M | 0.01% | |
| 146 | CVXChevron Corporation | 1,852 | $291.4M | 0.01% | |
| 147 | DISWalt Disney Company | 3,215 | $287.0M | 0.00% | |
| 148 | VIRTVirtu Financial | 16,500 | $282.0M | 0.00% | |
| 149 | TDToronto-Dominion Bank | 4,500 | $279.0M | 0.00% | |
| 150 | EDAEDAP TMS S.A. | 29,719 | $274.0M | 0.00% | |
| 151 | FCXFreeport-McMoRan | 6,813 | $272.5M | 0.00% | |
| 152 | NVECNVE Corporation | 2,739 | $266.9M | 0.00% | |
| 153 | SPLKCHFSplunk | 2,390 | $253.6M | 0.00% | |
| 154 | BKNGBooking Holdings | 90 | $243.0M | 0.00% | |
| 155 | BACVerizon Communications | 6,260 | $232.8M | 0.00% | |
| 156 | ORANYOrange ADR | 20,000 | $232.8M | 0.00% | |
| 157 | IDAIdacorp | 2,200 | $225.7M | 0.00% | |
| 158 | METAMeta Platforms Inc Cl A | 761 | $218.4M | 0.00% | |
| 159 | SKMSK Telecom ADR | 11,000 | $214.6M | 0.00% | |
| 160 | CRSPCRISPR Therapeutics AG | 3,733 | $209.6M | 0.00% | |
| 161 | RMBS*Rambus | 3,199 | $205.3M | 0.00% | |
| 162 | ZUOUSDZoura INC CL A | 18,401 | $201.9M | 0.00% | |
| 163 | IOVAIovance Biotherapeutics Inc | 20,200 | $142.2M | 0.00% | |
| 164 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 12,540 | $102.0M | 0.00% | |
| 165 | HLNHaleon Plc ADR | 11,500 | $96.4M | 0.00% | |
| 166 | DMTKQDermTech Inc. | 27,781 | $72.2M | 0.00% |
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