SATURNA CAPITAL CORP Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$5.0T
Holdings
174
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IDAIdacorp | 13,200 | $1.4B | 0.03% | |
| 102 | FBINFortune Brands Home & Security | 12,650 | $1.1B | 0.02% | |
| 103 | JPMJP Morgan Chase | 6,751 | $1.1B | 0.02% | |
| 104 | PSAPublic Storage International | 3,559 | $1.1B | 0.02% | |
| 105 | ICFIICF International | 11,200 | $1.0B | 0.02% | |
| 106 | CSWCSW Industrials, Inc. | 7,000 | $894.0M | 0.02% | |
| 107 | TYLTyler Technologies | 1,900 | $871.0M | 0.02% | |
| 108 | MRKMerck & Co | 11,555 | $868.0M | 0.02% | |
| 109 | ETSYEtsy, Inc. | 3,990 | $830.0M | 0.02% | |
| 110 | HASHasbro | 8,950 | $799.0M | 0.02% | |
| 111 | EXPOExponent | 7,000 | $792.0M | 0.02% | |
| 112 | RJFRaymond James Financial | 8,352 | $771.0M | 0.02% | |
| 113 | ROPRoper Technologies | 1,700 | $758.0M | 0.02% | |
| 114 | —GAMCO | 28,607 | $755.0M | 0.02% | |
| 115 | EDITEditas Medicine | 16,500 | $678.0M | 0.01% | |
| 116 | VIRTVirtu Financial | 27,500 | $672.0M | 0.01% | |
| 117 | FIXComfort Systems USA | 9,000 | $642.0M | 0.01% | |
| 118 | BNTXBioNTech SE | 2,300 | $628.0M | 0.01% | |
| 119 | DREUSDDuke Realty | 13,020 | $623.0M | 0.01% | |
| 120 | CRMSalesforce.com | 2,283 | $619.0M | 0.01% | |
| 121 | ELANElanco Animal Health | 19,209 | $613.0M | 0.01% | |
| 122 | ZNGAEURZynga Inc CL A | 79,000 | $595.0M | 0.01% | |
| 123 | TEAMAtlassian | 1,490 | $583.0M | 0.01% | |
| 124 | COLMColumbia Sportswear | 6,000 | $575.0M | 0.01% | |
| 125 | JNPJuniper Networks | 20,760 | $571.0M | 0.01% | |
| 126 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,000 | $553.0M | 0.01% | |
| 127 | MLABMesa Laboratories | 1,800 | $544.0M | 0.01% | |
| 128 | DISWalt Disney Company | 3,178 | $538.0M | 0.01% | |
| 129 | TSCOTractor Supply | 2,650 | $537.0M | 0.01% | |
| 130 | BHPBHP Biliton ADR | 9,733 | $521.0M | 0.01% | |
| 131 | GIB/ACGI Group Inc Class A | 6,000 | $509.0M | 0.01% | |
| 132 | CBChubb | 2,810 | $487.0M | 0.01% | |
| 133 | AONAon PLC | 1,664 | $476.0M | 0.01% | |
| 134 | UNHUnitedHealth Group | 1,200 | $469.0M | 0.01% | |
| 135 | QNCXCortexyme, Inc. | 5,110 | $468.0M | 0.01% | |
| 136 | DMTKQDermTech Inc. | 14,100 | $453.0M | 0.01% | |
| 137 | RDS/ARoyal Dutch Shell ADR, Class A | 9,949 | $443.0M | 0.01% | |
| 138 | EQNREquinor ADR | 17,000 | $434.0M | 0.01% | |
| 139 | TDToronto-Dominion Bank | 6,500 | $430.0M | 0.01% | |
| 140 | PINSPinterest | 8,100 | $413.0M | 0.01% | |
| 141 | —Momentive Global | 20,700 | $406.0M | 0.01% | |
| 142 | AEMAgnico-Eagle Mines | 7,510 | $389.0M | 0.01% | |
| 143 | TSAACI Worldwide | 12,600 | $387.0M | 0.01% | |
| 144 | SAILEURSailPoint Technologies Holdings | 9,000 | $386.0M | 0.01% | |
| 145 | NDQInvesco QQQ Trust | 1,034 | $370.0M | 0.01% | |
| 146 | BKNGBooking Holdings | 154 | $366.0M | 0.01% | |
| 147 | IMMPImmutep Ltd | 92,500 | $358.0M | 0.01% | |
| 148 | MCHPMicrochip Technology | 2,257 | $346.0M | 0.01% | |
| 149 | COPConocoPhillips | 5,000 | $339.0M | 0.01% | |
| 150 | TAT&T | 12,391 | $335.0M | 0.01% | |
| 151 | NEENextEra Energy | 4,000 | $314.0M | 0.01% | |
| 152 | BCEBCE | 6,150 | $308.0M | 0.01% | |
| 153 | SKMEURSK Telecom ADR | 10,000 | $301.0M | 0.01% | |
| 154 | SENS1GBPSENSEONICS HLDGS INC COM | 88,000 | $298.0M | 0.01% | |
| 155 | ZSZscaler | 1,100 | $288.0M | 0.01% | |
| 156 | ZUOUSDZoura INC CL A | 17,100 | $284.0M | 0.01% | |
| 157 | —Biohaven Pharmaceutical Holding Com | 2,040 | $283.0M | 0.01% | |
| 158 | GOOGAlphabet inc., C | 100 | $267.0M | 0.01% | |
| 159 | CP.TOCanadian Pacific Railway | 4,000 | $260.0M | 0.01% | |
| 160 | DNLIDenali | 5,000 | $252.0M | 0.01% | |
| 161 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 13,600 | $244.0M | 0.00% | |
| 162 | ZM3Zumiez | 6,000 | $239.0M | 0.00% | |
| 163 | DOCUDocuSign | 900 | $232.0M | 0.00% | |
| 164 | VVisa | 1,008 | $225.0M | 0.00% | |
| 165 | BFLYButterfly Network, Inc. | 21,500 | $224.0M | 0.00% | |
| 166 | ORANYOrange ADR | 20,000 | $217.0M | 0.00% | |
| 167 | EDAEDAP TMS S.A. | 33,400 | $213.0M | 0.00% | |
| 168 | ENPHEnphase Energy | 1,400 | $210.0M | 0.00% | |
| 169 | CRSPCRISPR Therapeutics AG | 1,880 | $210.0M | 0.00% | |
| 170 | SHOPShopify INC CLA | 150 | $203.0M | 0.00% | |
| 171 | —Micro Focus International | 30,000 | $163.0M | 0.00% | |
| 172 | —Athira Pharma, Inc | 16,850 | $158.0M | 0.00% | |
| 173 | —Unity Biotechnology | 30,000 | $90.0M | 0.00% | |
| 174 | ACIUAC Immune SA | 11,100 | $74.0M | 0.00% |
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