SATURNA CAPITAL CORP Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$4.1T
Holdings
157
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PNCPNC Financial Services Group | 7,240 | $1.1B | 0.03% | |
| 102 | FNDFloor & Decor Holdings, Inc. Class | 15,035 | $1.1B | 0.03% | |
| 103 | UNHUnitedHealth Group | 2,025 | $1.0B | 0.02% | |
| 104 | NEMNewmont | 23,500 | $988.0M | 0.02% | |
| 105 | FIXComfort Systems USA | 9,100 | $886.0M | 0.02% | |
| 106 | CSWCSW Industrials, Inc. | 7,070 | $847.0M | 0.02% | |
| 107 | RJFRaymond James Financial | 8,352 | $825.0M | 0.02% | |
| 108 | HASHasbro | 11,640 | $785.0M | 0.02% | |
| 109 | FBINFortune Brands Home & Security | 14,630 | $785.0M | 0.02% | |
| 110 | PLDPrologis Inc | 6,771 | $729.0M | 0.02% | |
| 111 | BHPBHP Biliton ADR | 14,167 | $709.0M | 0.02% | |
| 112 | CRLCharles River Laboratories | 3,595 | $707.0M | 0.02% | |
| 113 | JNPJuniper Networks | 27,025 | $706.0M | 0.02% | |
| 114 | ECLEcolab | 4,813 | $695.0M | 0.02% | |
| 115 | SAVACassava Sciences, Inc. | 16,000 | $669.0M | 0.02% | |
| 116 | CRMSalesforce Inc. | 4,502 | $648.0M | 0.02% | |
| 117 | EXPOExponent | 7,015 | $615.0M | 0.02% | |
| 118 | ROPRoper Technologies | 1,700 | $611.0M | 0.01% | |
| 119 | CBChubb | 3,170 | $577.0M | 0.01% | |
| 120 | DISWalt Disney Company | 6,001 | $566.0M | 0.01% | |
| 121 | SHELShell Plc | 9,949 | $495.0M | 0.01% | |
| 122 | —GAMCO Investors, Class A | 28,607 | $488.0M | 0.01% | |
| 123 | EQNREquinor ADR | 14,000 | $464.0M | 0.01% | |
| 124 | JPMJP Morgan Chase | 4,371 | $457.0M | 0.01% | |
| 125 | GIB/ACGI Group Inc Class A | 6,000 | $451.0M | 0.01% | |
| 126 | AONAon PLC | 1,664 | $446.0M | 0.01% | |
| 127 | MCHPMicrochip Technology | 6,695 | $409.0M | 0.01% | |
| 128 | TTENTotalEnergies SE ADR | 8,800 | $409.0M | 0.01% | |
| 129 | COLMColumbia Sportswear | 6,000 | $404.0M | 0.01% | |
| 130 | TDToronto-Dominion Bank | 6,500 | $399.0M | 0.01% | |
| 131 | BKNGBooking Holdings | 232 | $381.0M | 0.01% | |
| 132 | TSLATesla | 1,423 | $377.0M | 0.01% | |
| 133 | ZSZscaler | 2,200 | $362.0M | 0.01% | |
| 134 | GOOGAlphabet inc., C | 3,636 | $350.0M | 0.01% | |
| 135 | VIRTVirtu Financial | 16,500 | $343.0M | 0.01% | |
| 136 | ENPHEnphase Energy | 1,185 | $329.0M | 0.01% | |
| 137 | IDAIdacorp | 3,200 | $317.0M | 0.01% | |
| 138 | NEENextEra Energy | 4,000 | $314.0M | 0.01% | |
| 139 | BNTXBioNTech SE | 2,300 | $310.0M | 0.01% | |
| 140 | SBUXStarbucks | 3,373 | $284.0M | 0.01% | |
| 141 | VVisa | 1,527 | $271.0M | 0.01% | |
| 142 | BCEBCE | 6,150 | $258.0M | 0.01% | |
| 143 | CLXClorox | 1,870 | $240.0M | 0.01% | |
| 144 | CVXChevron Corporation | 1,656 | $238.0M | 0.01% | |
| 145 | PHGKoninklijke Philips | 15,327 | $236.0M | 0.01% | |
| 146 | AEMAgnico-Eagle Mines | 5,520 | $233.0M | 0.01% | |
| 147 | PEPPepsiCo | 1,370 | $224.0M | 0.01% | |
| 148 | EDAEDAP TMS S.A. | 27,090 | $223.0M | 0.01% | |
| 149 | BACVerizon Communications | 5,523 | $210.0M | 0.01% | |
| 150 | —Biohaven Pharmaceutical Holding Com | 1,350 | $204.0M | 0.00% | |
| 151 | ORANYOrange ADR | 20,000 | $180.0M | 0.00% | |
| 152 | RXSTRxSight | 14,400 | $173.0M | 0.00% | |
| 153 | TAT&T | 10,241 | $157.0M | 0.00% | |
| 154 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $127.0M | 0.00% | |
| 155 | ZUOUSDZoura INC CL A | 15,650 | $115.0M | 0.00% | |
| 156 | HLNHaleon Plc ADR | 11,500 | $70.0M | 0.00% | |
| 157 | SENS1GBPSENSEONICS HLDGS INC COM | 13,420 | $18.0M | 0.00% |
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