SATURNA CAPITAL CORP Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$5.7B
Holdings
174
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTRXMatrix Service Company | 108,500 | $1.3B | 22.64% | |
| 102 | CRMSalesforce Inc. | 5,970 | $1.2B | 21.41% | |
| 103 | BSXBoston Scientific | 22,925 | $1.2B | 21.41% | |
| 104 | HDHome Depot | 3,994 | $1.2B | 21.34% | |
| 105 | UNHUnitedHealth Group | 2,292 | $1.2B | 20.44% | |
| 106 | ZTSZoetis Inc. | 6,434 | $1.1B | 19.80% | |
| 107 | ROPRoper Technologies | 2,300 | $1.1B | 19.70% | |
| 108 | GSKGlaxoSmithKline ADS | 26,372 | $956.0M | 16.91% | |
| 109 | FSLRFirst Solar | 5,658 | $914.3M | 16.17% | |
| 110 | PLDPrologis Inc | 7,768 | $871.6M | 15.42% | |
| 111 | CRLCharles River Laboratories | 4,059 | $795.5M | 14.07% | |
| 112 | ECLEcolab | 4,640 | $786.0M | 13.90% | |
| 113 | JNPJuniper Networks | 28,200 | $783.7M | 13.86% | |
| 114 | TYLTyler Technologies | 2,024 | $781.5M | 13.82% | |
| 115 | NEMNewmont | 21,000 | $776.0M | 13.72% | |
| 116 | TSCOTractor Supply | 3,785 | $768.5M | 13.59% | |
| 117 | RJFRaymond James Financial | 7,352 | $738.4M | 13.06% | |
| 118 | RSGRepublic Services | 5,004 | $713.1M | 12.61% | |
| 119 | CCOCameco Corp | 17,974 | $712.5M | 12.60% | |
| 120 | PANWPalo Alto Networks Inc. | 2,970 | $696.3M | 12.31% | |
| 121 | LMBLimbach Holdings, Inc | 21,599 | $685.3M | 12.12% | |
| 122 | CBChubb | 3,170 | $659.9M | 11.67% | |
| 123 | MPWRMonolithic Power Systems | 1,403 | $648.2M | 11.46% | |
| 124 | EXPOExponent | 7,543 | $645.7M | 11.42% | |
| 125 | GOOGAlphabet inc., C | 4,883 | $643.8M | 11.39% | |
| 126 | TTelus | 38,000 | $620.9M | 10.98% | |
| 127 | NTRNutrien | 10,000 | $617.6M | 10.92% | |
| 128 | CPCanadian Pacific Kansas City Ltd | 7,868 | $585.5M | 10.35% | |
| 129 | NVECNVE Corporation | 7,089 | $582.3M | 10.30% | |
| 130 | SHELShell Plc | 8,799 | $566.5M | 10.02% | |
| 131 | WSOWatsco | 1,488 | $562.0M | 9.94% | |
| 132 | AONAon PLC | 1,664 | $539.5M | 9.54% | |
| 133 | ATSATS Corporation | 12,307 | $527.1M | 9.32% | |
| 134 | ALBAlbemarle Corp | 3,000 | $510.1M | 9.02% | |
| 135 | VFCVF | 27,600 | $487.7M | 8.63% | |
| 136 | PWRQuanta Services | 2,415 | $451.8M | 7.99% | |
| 137 | WOPWoodside Energy Group Ltd ADR | 19,306 | $449.6M | 7.95% | |
| 138 | ONON Semiconductor Corporation | 4,797 | $445.9M | 7.89% | |
| 139 | SANMSanmina | 7,944 | $431.2M | 7.63% | |
| 140 | XOMExxon Mobil | 3,459 | $406.7M | 7.19% | |
| 141 | METAMeta Platforms Inc Cl A | 1,352 | $405.9M | 7.18% | |
| 142 | MCHPMicrochip Technology | 5,182 | $404.5M | 7.15% | |
| 143 | ALGMAllegro MicroSystems, Inc. | 12,243 | $391.0M | 6.92% | |
| 144 | SPLKCHFSplunk | 2,390 | $349.5M | 6.18% | |
| 145 | VVisa | 1,508 | $346.9M | 6.13% | |
| 146 | RXSTRxSight | 11,323 | $315.8M | 5.59% | |
| 147 | CVXChevron Corporation | 1,852 | $312.3M | 5.52% | |
| 148 | SBUXStarbucks | 3,333 | $304.2M | 5.38% | |
| 149 | NEENextEra Energy | 5,145 | $294.8M | 5.21% | |
| 150 | VIRTVirtu Financial | 16,500 | $285.0M | 5.04% | |
| 151 | BKNGBooking Holdings | 90 | $277.6M | 4.91% | |
| 152 | TDToronto-Dominion Bank | 4,500 | $271.2M | 4.80% | |
| 153 | FCXFreeport-McMoRan | 6,813 | $254.1M | 4.49% | |
| 154 | CLXClorox | 1,910 | $250.3M | 4.43% | |
| 155 | GISGeneral Mills | 3,863 | $247.2M | 4.37% | |
| 156 | SITMSITIME CORP COM | 2,070 | $236.5M | 4.18% | |
| 157 | SKMSK Telecom ADR | 11,000 | $236.1M | 4.17% | |
| 158 | JPMJP Morgan Chase | 1,608 | $233.2M | 4.12% | |
| 159 | ORANYOrange ADR | 20,000 | $229.8M | 4.06% | |
| 160 | EDAEDAP TMS S.A. | 32,269 | $226.5M | 4.01% | |
| 161 | ZSZscaler | 1,453 | $226.1M | 4.00% | |
| 162 | NENoble Corporation PLC | 4,413 | $223.5M | 3.95% | |
| 163 | BNTXBioNTech SE | 2,020 | $219.5M | 3.88% | |
| 164 | DARDarling International | 4,155 | $216.9M | 3.84% | |
| 165 | CRWDCrowdStrike Holdings Inc Class A | 1,272 | $212.9M | 3.77% | |
| 166 | IDAIdacorp | 2,200 | $206.0M | 3.64% | |
| 167 | BACVerizon Communications | 6,260 | $202.9M | 3.59% | |
| 168 | ESTCElastic NV | 2,477 | $201.2M | 3.56% | |
| 169 | MUMicron Technology | 2,950 | $200.7M | 3.55% | |
| 170 | ZUOUSDZoura INC CL A | 18,401 | $151.6M | 2.68% | |
| 171 | IOVAIovance Biotherapeutics Inc | 26,200 | $119.2M | 2.11% | |
| 172 | HLNHaleon Plc ADR | 11,500 | $95.8M | 1.69% | |
| 173 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 12,540 | $82.1M | 1.45% | |
| 174 | DMTKQDermTech Inc. | 27,781 | $40.0M | 0.71% |
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