SATURNA CAPITAL CORP Q3 2024 Filing
Filed November 5, 2024
Portfolio Value
$7.6T
Holdings
158
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFIICF International | 6,808 | $1.1B | 0.01% | |
| 102 | GSKGlaxoSmithKline ADS | 27,338 | $1.1B | 0.01% | |
| 103 | TYLTyler Technologies | 1,811 | $1.1B | 0.01% | |
| 104 | NSCNorfolk Southern | 4,095 | $1.0B | 0.01% | |
| 105 | UNHUnitedHealth Group | 1,606 | $939.0M | 0.01% | |
| 106 | CBChubb | 3,170 | $914.2M | 0.01% | |
| 107 | EXPOExponent | 7,394 | $852.4M | 0.01% | |
| 108 | NEENextEra Energy | 9,175 | $775.6M | 0.01% | |
| 109 | ITRIItron | 7,213 | $770.4M | 0.01% | |
| 110 | FNDFloor & Decor Holdings, Inc. Class | 6,060 | $752.5M | 0.01% | |
| 111 | EQIXEquinix | 841 | $746.5M | 0.01% | |
| 112 | VALValaris PLC | 13,290 | $740.9M | 0.01% | |
| 113 | CPCanadian Pacific Kansas City Ltd | 8,654 | $740.3M | 0.01% | |
| 114 | ROPRoper Technologies | 1,328 | $739.0M | 0.01% | |
| 115 | LMBLimbach Holdings, Inc | 9,165 | $694.3M | 0.01% | |
| 116 | AONAon PLC | 1,989 | $688.2M | 0.01% | |
| 117 | TSCOTractor Supply | 2,330 | $677.9M | 0.01% | |
| 118 | BHPBHP Biliton ADR | 10,654 | $661.7M | 0.01% | |
| 119 | DDominion Energy | 10,400 | $601.0M | 0.01% | |
| 120 | VIRTVirtu Financial | 18,500 | $563.5M | 0.01% | |
| 121 | CPTCamden Property Trust | 4,540 | $560.8M | 0.01% | |
| 122 | WYWeyerhaeuser | 16,239 | $549.9M | 0.01% | |
| 123 | EQREquity Residential Property Trust | 7,260 | $540.6M | 0.01% | |
| 124 | RXSTRxSight | 9,618 | $475.4M | 0.01% | |
| 125 | IBMInternational Business Machines | 2,123 | $469.4M | 0.01% | |
| 126 | GISGeneral Mills | 6,302 | $465.4M | 0.01% | |
| 127 | CRSPCRISPR Therapeutics AG | 9,779 | $459.4M | 0.01% | |
| 128 | PCHPotlatch | 10,031 | $451.9M | 0.01% | |
| 129 | MAAMid-America Apartment Communities | 2,830 | $449.7M | 0.01% | |
| 130 | EMEEMCOR Group | 960 | $413.3M | 0.01% | |
| 131 | AGXArgan, Inc. | 3,894 | $395.0M | 0.01% | |
| 132 | SONYSony ADS | 4,000 | $386.3M | 0.01% | |
| 133 | ECLEcolab | 1,500 | $383.0M | 0.01% | |
| 134 | WMWaste Management | 1,838 | $381.6M | 0.00% | |
| 135 | ROSTRoss Stores | 2,510 | $377.8M | 0.00% | |
| 136 | BACVerizon Communications | 7,670 | $344.5M | 0.00% | |
| 137 | MTRXMatrix Service Company | 29,694 | $342.4M | 0.00% | |
| 138 | JPMJP Morgan Chase | 1,608 | $339.1M | 0.00% | |
| 139 | ENPHEnphase Energy | 2,910 | $328.9M | 0.00% | |
| 140 | CCOCameco Corp | 6,761 | $322.9M | 0.00% | |
| 141 | PHParker Hannifin | 500 | $315.9M | 0.00% | |
| 142 | STMSTMicroelectronics (NY shares) | 10,335 | $307.3M | 0.00% | |
| 143 | VVisa | 1,115 | $306.6M | 0.00% | |
| 144 | RMBS*Rambus | 6,681 | $282.1M | 0.00% | |
| 145 | SKMSK Telecom ADR | 11,000 | $261.5M | 0.00% | |
| 146 | SHELShell Plc | 3,800 | $250.6M | 0.00% | |
| 147 | FROGJFROG LTD REGISTERED SHS ISIN# | 8,601 | $249.8M | 0.00% | |
| 148 | NVECNVE Corporation | 3,100 | $247.6M | 0.00% | |
| 149 | ZSZscaler | 1,398 | $239.0M | 0.00% | |
| 150 | ORANYOrange ADR | 20,000 | $229.6M | 0.00% | |
| 151 | PSXPhillips 66 | 1,729 | $227.3M | 0.00% | |
| 152 | PYPLPaypal | 2,900 | $226.3M | 0.00% | |
| 153 | MUMicron Technology | 2,175 | $225.6M | 0.00% | |
| 154 | MCHPMicrochip Technology | 2,635 | $211.6M | 0.00% | |
| 155 | FBINFortune Brands Innovations | 2,350 | $210.4M | 0.00% | |
| 156 | SITMSITIME CORP COM | 1,200 | $205.8M | 0.00% | |
| 157 | IOVAIovance Biotherapeutics Inc | 20,553 | $193.0M | 0.00% | |
| 158 | HLNHaleon Plc ADR | 11,500 | $121.7M | 0.00% |
PreviousPage 2 of 2