SATURNA CAPITAL CORP Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$3.8T
Holdings
170
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRLCharles River Laboratories | 3,595 | $814.0M | 0.02% | |
| 102 | UPSUnited Parcel Service, Class B | 4,831 | $805.0M | 0.02% | |
| 103 | CHLUSDChina Mobile ADS | 24,300 | $781.0M | 0.02% | |
| 104 | DPZDomino's Pizza | 1,800 | $766.0M | 0.02% | |
| 105 | FMXFomento Economico Mex ADR (FEMSA) | 13,600 | $764.0M | 0.02% | |
| 106 | NXPINXP Semiconductors | 6,025 | $752.0M | 0.02% | |
| 107 | ZNGAEURZynga Inc CL A | 79,000 | $720.0M | 0.02% | |
| 108 | NVDANVIDIA | 1,276 | $691.0M | 0.02% | |
| 109 | ROPRoper Technologies | 1,700 | $672.0M | 0.02% | |
| 110 | TYLTyler Technologies | 1,900 | $662.0M | 0.02% | |
| 111 | EAElectronic Arts | 4,750 | $619.0M | 0.02% | |
| 112 | IFFInternational Flavors & Fragrances | 5,000 | $612.0M | 0.02% | |
| 113 | TELTE Connectivity | 6,091 | $595.0M | 0.02% | |
| 114 | PINSPinterest | 14,000 | $581.0M | 0.02% | |
| 115 | HASHasbro | 6,825 | $565.0M | 0.01% | |
| 116 | SAILEURSailPoint Technologies Holdings | 14,000 | $554.0M | 0.01% | |
| 117 | ETSYEtsy, Inc. | 4,500 | $547.0M | 0.01% | |
| 118 | CSWCSW Industrials, Inc. | 7,000 | $541.0M | 0.01% | |
| 119 | ELANElanco Animal Health | 19,209 | $537.0M | 0.01% | |
| 120 | EXPOExponent | 7,000 | $504.0M | 0.01% | |
| 121 | UNHUnitedHealth Group | 1,575 | $491.0M | 0.01% | |
| 122 | DREUSDDuke Realty | 12,850 | $474.0M | 0.01% | |
| 123 | SVMKUSDSVMK | 20,700 | $458.0M | 0.01% | |
| 124 | PSAPublic Storage International | 2,050 | $457.0M | 0.01% | |
| 125 | JCIJohnson Controls International | 11,175 | $456.0M | 0.01% | |
| 126 | CBChubb | 3,863 | $449.0M | 0.01% | |
| 127 | TAT&T | 15,450 | $440.0M | 0.01% | |
| 128 | TDToronto-Dominion Bank | 9,500 | $439.0M | 0.01% | |
| 129 | CRMSalesforce.com | 1,743 | $438.0M | 0.01% | |
| 130 | EQNREquinor ADR | 30,200 | $425.0M | 0.01% | |
| 131 | FBINFortune Brands Home & Security | 4,900 | $424.0M | 0.01% | |
| 132 | AKAMAkamai Technologies | 3,825 | $423.0M | 0.01% | |
| 133 | MPWRMonolithic Power Systems | 1,511 | $422.0M | 0.01% | |
| 134 | RJFRaymond James Financial | 5,568 | $405.0M | 0.01% | |
| 135 | ICFIICF International | 6,200 | $381.0M | 0.01% | |
| 136 | SF9Sanderson Farms | 3,000 | $354.0M | 0.01% | |
| 137 | DUKDuke Energy | 3,965 | $351.0M | 0.01% | |
| 138 | PSXPhillips 66 | 6,659 | $345.0M | 0.01% | |
| 139 | AONAon PLC | 1,664 | $343.0M | 0.01% | |
| 140 | JNPJuniper Networks | 15,800 | $340.0M | 0.01% | |
| 141 | SKMEURSK Telecom ADR | 14,300 | $321.0M | 0.01% | |
| 142 | —SolarWinds | 15,000 | $305.0M | 0.01% | |
| 143 | NEENextEra Energy | 1,047 | $291.0M | 0.01% | |
| 144 | BHPBHP Biliton ADR | 5,633 | $291.0M | 0.01% | |
| 145 | BKNGBooking Holdings | 169 | $289.0M | 0.01% | |
| 146 | EDITEditas Medicine | 10,200 | $286.0M | 0.01% | |
| 147 | ZSZscaler | 2,000 | $281.0M | 0.01% | |
| 148 | TMToyota Motor ADS | 1,991 | $264.0M | 0.01% | |
| 149 | CVXChevron Corporation | 3,584 | $258.0M | 0.01% | |
| 150 | DNLIDenali | 7,000 | $251.0M | 0.01% | |
| 151 | BLKCHFBlackRock | 423 | $238.0M | 0.01% | |
| 152 | MLABMesa Laboratories | 900 | $229.0M | 0.01% | |
| 153 | DDominion Energy | 2,800 | $221.0M | 0.01% | |
| 154 | BACVerizon Communications | 3,677 | $219.0M | 0.01% | |
| 155 | ORANYOrange ADR | 20,000 | $208.0M | 0.01% | |
| 156 | GIB/ACGI Group Inc Class A | 3,000 | $203.0M | 0.01% | |
| 157 | VVisa | 1,008 | $202.0M | 0.01% | |
| 158 | —PCTEL | 25,000 | $142.0M | 0.00% | |
| 159 | —Unity Biotechnology | 30,000 | $104.0M | 0.00% | |
| 160 | ZUOUSDZoura INC CL A | 10,000 | $103.0M | 0.00% | |
| 161 | —Micro Focus International plc Spons | 30,000 | $97.0M | 0.00% | |
| 162 | WATTEnergous Corp. | 150 | $0 | 0.00% | |
| 163 | TRI4EURThomson Reuters | 6 | $0 | 0.00% | |
| 164 | FISVFiserv | 0 | $0 | 0.00% | |
| 165 | OXY/WSOccidental Petroleum Corporation | 58 | $0 | 0.00% | |
| 166 | STZConstellation Brands | 0 | $0 | 0.00% | |
| 167 | PLDPrologis Trust | 0 | $0 | 0.00% | |
| 168 | AMTAmerican Tower | 0 | $0 | 0.00% | |
| 169 | TFCTruist Financial Corp | 0 | $0 | 0.00% | |
| 170 | —Pennsylvania REIT | 350 | $0 | 0.00% |
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