SATURNA CAPITAL CORP Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$3.4T
Holdings
186
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUnitedHealth Group | 6,005 | $1.3B | 0.04% | |
| 102 | JPMJP Morgan Chase | 10,887 | $1.3B | 0.04% | |
| 103 | BKNGBooking Holdings | 629 | $1.2B | 0.04% | |
| 104 | VFCVF | 13,600 | $1.2B | 0.04% | |
| 105 | MCOMoody's | 5,689 | $1.2B | 0.03% | |
| 106 | TTWOTake-Two Interactive Software | 9,150 | $1.1B | 0.03% | |
| 107 | MRKMerck & Co | 12,804 | $1.1B | 0.03% | |
| 108 | STMSTMicroelectronics (NY shares) | 55,550 | $1.1B | 0.03% | |
| 109 | HUMHumana | 3,733 | $954.0M | 0.03% | |
| 110 | MNSTMonster Beverage | 15,889 | $923.0M | 0.03% | |
| 111 | TXNTexas Instruments | 6,919 | $894.0M | 0.03% | |
| 112 | MUMicron Technology | 20,400 | $875.0M | 0.03% | |
| 113 | UNUSDUnilever NY | 13,480 | $809.0M | 0.02% | |
| 114 | BIDUNBaidu ADS | 7,000 | $719.0M | 0.02% | |
| 115 | REZIResideo Technologies | 50,116 | $719.0M | 0.02% | |
| 116 | HASHasbro | 5,446 | $646.0M | 0.02% | |
| 117 | AEMAgnico-Eagle Mines | 12,040 | $645.0M | 0.02% | |
| 118 | IFFInternational Flavors & Fragrances | 5,142 | $631.0M | 0.02% | |
| 119 | NEMNewmont Mining | 15,400 | $584.0M | 0.02% | |
| 120 | UPSUnited Parcel Service, Class B | 4,831 | $579.0M | 0.02% | |
| 121 | PSXPhillips 66 | 5,659 | $579.0M | 0.02% | |
| 122 | DALDelta Air Lines | 9,950 | $573.0M | 0.02% | |
| 123 | ALKAlaska Air | 8,672 | $563.0M | 0.02% | |
| 124 | NXPINXP Semiconductors | 5,025 | $548.0M | 0.02% | |
| 125 | CBChubb | 3,317 | $535.0M | 0.02% | |
| 126 | ILMNIllumina | 1,724 | $524.0M | 0.02% | |
| 127 | STSensata Technologies Holding | 10,402 | $521.0M | 0.02% | |
| 128 | DOCUDocuSign | 8,300 | $514.0M | 0.01% | |
| 129 | SVMKUSDSVMK | 29,700 | $508.0M | 0.01% | |
| 130 | CVXChevron Corporation | 4,126 | $489.0M | 0.01% | |
| 131 | EXPOExponent | 7,000 | $489.0M | 0.01% | |
| 132 | MPWRMonolithic Power Systems | 3,011 | $469.0M | 0.01% | |
| 133 | ROPRoper Technologies | 1,300 | $464.0M | 0.01% | |
| 134 | RJFRaymond James Financial | 5,568 | $459.0M | 0.01% | |
| 135 | MLABMesa Laboratories | 1,900 | $452.0M | 0.01% | |
| 136 | TAT&T | 11,900 | $450.0M | 0.01% | |
| 137 | XOMExxon Mobil | 6,241 | $441.0M | 0.01% | |
| 138 | SMTCSemtech | 9,030 | $439.0M | 0.01% | |
| 139 | ELANElanco Animal Health | 16,129 | $429.0M | 0.01% | |
| 140 | COLMColumbia Sportswear | 4,200 | $407.0M | 0.01% | |
| 141 | BDXBecton, Dickinson & Co. | 1,600 | $405.0M | 0.01% | |
| 142 | WDCWestern Digital | 6,500 | $388.0M | 0.01% | |
| 143 | EQNREquinor ADR | 20,500 | $388.0M | 0.01% | |
| 144 | DUKDuke Energy | 3,965 | $380.0M | 0.01% | |
| 145 | ENSGEnsign Group | 7,600 | $360.0M | 0.01% | |
| 146 | JNPJuniper Networks | 14,508 | $359.0M | 0.01% | |
| 147 | COPConocoPhillips | 6,208 | $354.0M | 0.01% | |
| 148 | EBEventbrite | 19,800 | $351.0M | 0.01% | |
| 149 | AKAMAkamai Technologies | 3,825 | $350.0M | 0.01% | |
| 150 | SF9Sanderson Farms | 2,200 | $333.0M | 0.01% | |
| 151 | —Carbon Black, Inc. | 12,500 | $325.0M | 0.01% | |
| 152 | AONAon PLC | 1,664 | $322.0M | 0.01% | |
| 153 | CRLCharles River Laboratories | 2,395 | $317.0M | 0.01% | |
| 154 | ZM3Zumiez | 10,000 | $317.0M | 0.01% | |
| 155 | TYLTyler Technologies | 1,200 | $315.0M | 0.01% | |
| 156 | DOXAmdocs Limited | 4,720 | $312.0M | 0.01% | |
| 157 | SKMEURSK Telecom ADR | 13,750 | $305.0M | 0.01% | |
| 158 | RDS/ARoyal Dutch Shell ADR, Class A | 4,849 | $285.0M | 0.01% | |
| 159 | ETSYEtsy, Inc. | 5,000 | $283.0M | 0.01% | |
| 160 | BOOTBoot Barn Holdings | 8,000 | $279.0M | 0.01% | |
| 161 | CSWCSW Industrials, Inc. | 4,000 | $276.0M | 0.01% | |
| 162 | —EssilorLuxottica | 1,900 | $274.0M | 0.01% | |
| 163 | CRMSalesforce.com | 1,847 | $274.0M | 0.01% | |
| 164 | ICFIICF International | 3,200 | $270.0M | 0.01% | |
| 165 | CULPCulp | 16,000 | $261.0M | 0.01% | |
| 166 | —Micro Focus International plc Spons | 18,304 | $259.0M | 0.01% | |
| 167 | —SolarWinds | 14,000 | $258.0M | 0.01% | |
| 168 | SAILEURSailPoint Technologies Holdings | 13,000 | $243.0M | 0.01% | |
| 169 | AEOAmerican Eagle Outfitters | 15,000 | $243.0M | 0.01% | |
| 170 | PSAPublic Storage International | 975 | $239.0M | 0.01% | |
| 171 | BACBank of America | 8,113 | $237.0M | 0.01% | |
| 172 | JOUTJohnson Outdoors | 4,000 | $234.0M | 0.01% | |
| 173 | NEENextEra Energy | 1,000 | $233.0M | 0.01% | |
| 174 | DREUSDDuke Realty | 6,800 | $231.0M | 0.01% | |
| 175 | FBINFortune Brands Home & Security | 4,200 | $230.0M | 0.01% | |
| 176 | DDominion Energy | 2,800 | $227.0M | 0.01% | |
| 177 | ZUOUSDZoura INC CL A | 15,000 | $226.0M | 0.01% | |
| 178 | DLTHDuluth Holdings, Inc. Class B | 26,000 | $220.0M | 0.01% | |
| 179 | ITUBItau Unibanco Holding ADR, Class A | 25,202 | $212.0M | 0.01% | |
| 180 | TCMDTactile Systems Technology | 5,000 | $212.0M | 0.01% | |
| 181 | —PCTEL | 25,000 | $210.0M | 0.01% | |
| 182 | ASRGrupo Aeroportuario Sureste ADR | 1,350 | $206.0M | 0.01% | |
| 183 | BHPBHP Biliton ADR | 4,133 | $204.0M | 0.01% | |
| 184 | ORANYOrange ADR | 12,526 | $195.0M | 0.01% | |
| 185 | —Unity Biotechnology | 21,000 | $128.0M | 0.00% | |
| 186 | SANBanco Santander ADS | 10,081 | $41.0M | 0.00% |
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