SATURNA CAPITAL CORP Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$7.5B
Holdings
166
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PLDPrologis Inc | 11,509 | $1.3B | 17.16% | |
| 102 | RSGRepublic Services | 6,134 | $1.2B | 15.82% | |
| 103 | CCOCameco Corp | 23,476 | $1.2B | 15.33% | |
| 104 | FSLRFirst Solar | 5,075 | $1.1B | 15.19% | |
| 105 | FASTFastenal | 18,144 | $1.1B | 15.13% | |
| 106 | OTXOpenText | 37,790 | $1.1B | 15.07% | |
| 107 | LMBLimbach Holdings, Inc | 19,884 | $1.1B | 15.02% | |
| 108 | PANWPalo Alto Networks Inc. | 3,333 | $1.1B | 15.00% | |
| 109 | ZTSZoetis Inc. | 6,475 | $1.1B | 14.90% | |
| 110 | GSKGlaxoSmithKline ADS | 25,450 | $979.8M | 13.00% | |
| 111 | VALValaris PLC | 12,686 | $945.1M | 12.54% | |
| 112 | NSCNorfolk Southern | 4,295 | $922.1M | 12.24% | |
| 113 | TYLTyler Technologies | 1,811 | $910.5M | 12.08% | |
| 114 | RJFRaymond James Financial | 7,352 | $908.8M | 12.06% | |
| 115 | CBChubb | 3,170 | $808.6M | 10.73% | |
| 116 | UNHUnitedHealth Group | 1,581 | $805.1M | 10.69% | |
| 117 | CPCanadian Pacific Kansas City Ltd | 8,654 | $681.3M | 9.04% | |
| 118 | ITRIItron | 6,800 | $672.9M | 8.93% | |
| 119 | EXPOExponent | 7,000 | $665.8M | 8.84% | |
| 120 | EQIXEquinix | 841 | $636.3M | 8.45% | |
| 121 | AONAon PLC | 1,989 | $583.9M | 7.75% | |
| 122 | RXSTRxSight | 9,618 | $578.7M | 7.68% | |
| 123 | NEENextEra Energy | 8,075 | $571.8M | 7.59% | |
| 124 | CRSPCRISPR Therapeutics AG | 9,779 | $528.2M | 7.01% | |
| 125 | MTRXMatrix Service Company | 50,920 | $505.6M | 6.71% | |
| 126 | EQREquity Residential Property Trust | 7,260 | $503.4M | 6.68% | |
| 127 | CPTCamden Property Trust | 4,540 | $495.4M | 6.57% | |
| 128 | ENPHEnphase Energy | 4,830 | $481.6M | 6.39% | |
| 129 | WYWeyerhaeuser | 16,239 | $461.0M | 6.12% | |
| 130 | CRWDCrowdStrike Holdings Inc Class A | 1,131 | $433.4M | 5.75% | |
| 131 | VIRTVirtu Financial | 18,500 | $415.3M | 5.51% | |
| 132 | MAAMid-America Apartment Communities | 2,830 | $403.6M | 5.36% | |
| 133 | RMBS*Rambus | 6,681 | $392.6M | 5.21% | |
| 134 | WMWaste Management | 1,838 | $392.1M | 5.20% | |
| 135 | PCHPotlatch | 9,675 | $381.1M | 5.06% | |
| 136 | DDominion Energy | 7,750 | $379.8M | 5.04% | |
| 137 | ROSTRoss Stores | 2,510 | $364.8M | 4.84% | |
| 138 | ECLEcolab | 1,500 | $357.0M | 4.74% | |
| 139 | IBMInternational Business Machines | 2,043 | $353.3M | 4.69% | |
| 140 | SHELShell Plc | 4,849 | $350.0M | 4.65% | |
| 141 | SONYSony ADS | 4,000 | $339.8M | 4.51% | |
| 142 | FCXFreeport-McMoRan | 6,754 | $328.2M | 4.36% | |
| 143 | JPMJP Morgan Chase | 1,608 | $325.2M | 4.32% | |
| 144 | FROGJFROG LTD REGISTERED SHS ISIN# | 8,601 | $323.0M | 4.29% | |
| 145 | BACVerizon Communications | 7,670 | $316.3M | 4.20% | |
| 146 | GISGeneral Mills | 4,923 | $311.4M | 4.13% | |
| 147 | EMEEMCOR Group | 850 | $310.3M | 4.12% | |
| 148 | VVisa | 1,115 | $292.7M | 3.88% | |
| 149 | CVXChevron Corporation | 1,852 | $289.7M | 3.84% | |
| 150 | MUMicron Technology | 2,175 | $286.1M | 3.80% | |
| 151 | BKNGBooking Holdings | 68 | $269.4M | 3.58% | |
| 152 | CFLTConfluent Inc | 8,700 | $256.9M | 3.41% | |
| 153 | PHParker Hannifin | 500 | $252.9M | 3.36% | |
| 154 | ESTCElastic NV | 2,192 | $249.7M | 3.31% | |
| 155 | TDToronto-Dominion Bank | 4,500 | $247.3M | 3.28% | |
| 156 | ZSZscaler | 1,272 | $244.5M | 3.24% | |
| 157 | MCHPMicrochip Technology | 2,665 | $243.8M | 3.24% | |
| 158 | GOOGAlphabet inc., C | 1,325 | $243.0M | 3.23% | |
| 159 | NVECNVE Corporation | 3,100 | $231.5M | 3.07% | |
| 160 | SKMSK Telecom ADR | 11,000 | $230.2M | 3.06% | |
| 161 | HONHoneywell International | 1,000 | $213.5M | 2.83% | |
| 162 | PSXPhillips 66 | 1,500 | $211.8M | 2.81% | |
| 163 | TTelus | 13,200 | $199.8M | 2.65% | |
| 164 | ORANYOrange ADR | 20,000 | $199.8M | 2.65% | |
| 165 | IOVAIovance Biotherapeutics Inc | 19,200 | $154.0M | 2.04% | |
| 166 | HLNHaleon Plc ADR | 11,500 | $95.0M | 1.26% |
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