SATURNA CAPITAL CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$4.4T
Holdings
171
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ILMNIllumina | 2,974 | $1.1B | 0.02% | |
| 102 | NXPINXP Semiconductors | 6,575 | $1.0B | 0.02% | |
| 103 | PINSPinterest | 14,000 | $923.0M | 0.02% | |
| 104 | EAElectronic Arts | 6,400 | $919.0M | 0.02% | |
| 105 | CRLCharles River Laboratories | 3,595 | $898.0M | 0.02% | |
| 106 | ICFIICF International | 11,200 | $832.0M | 0.02% | |
| 107 | TYLTyler Technologies | 1,900 | $829.0M | 0.02% | |
| 108 | MCHPMicrochip Technology | 5,907 | $815.0M | 0.02% | |
| 109 | PSAPublic Storage International | 3,525 | $814.0M | 0.02% | |
| 110 | ETSYEtsy, Inc. | 4,500 | $801.0M | 0.02% | |
| 111 | CSWCSW Industrials, Inc. | 7,000 | $783.0M | 0.02% | |
| 112 | ZNGAEURZynga Inc CL A | 79,000 | $780.0M | 0.02% | |
| 113 | TELTE Connectivity | 6,341 | $768.0M | 0.02% | |
| 114 | SAILEURSailPoint Technologies Holdings | 14,000 | $745.0M | 0.02% | |
| 115 | ROPRoper Technologies | 1,700 | $733.0M | 0.02% | |
| 116 | EDITEditas Medicine | 10,100 | $708.0M | 0.02% | |
| 117 | VIRTVirtu Financial | 27,500 | $692.0M | 0.02% | |
| 118 | DPZDomino's Pizza | 1,800 | $690.0M | 0.02% | |
| 119 | HASHasbro | 7,050 | $659.0M | 0.01% | |
| 120 | NVDANVIDIA | 1,226 | $640.0M | 0.01% | |
| 121 | EXPOExponent | 7,000 | $630.0M | 0.01% | |
| 122 | VTRSViatris Inc | 32,941 | $617.0M | 0.01% | |
| 123 | TSAACI Worldwide | 16,000 | $615.0M | 0.01% | |
| 124 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,000 | $601.0M | 0.01% | |
| 125 | ELANElanco Animal Health | 19,209 | $589.0M | 0.01% | |
| 126 | DNLIDenali | 7,000 | $586.0M | 0.01% | |
| 127 | LUVSouthwest Airlines | 12,500 | $583.0M | 0.01% | |
| 128 | UNHUnitedHealth Group | 1,575 | $552.0M | 0.01% | |
| 129 | IFFInternational Flavors & Fragrances | 5,000 | $544.0M | 0.01% | |
| 130 | RJFRaymond James Financial | 5,568 | $533.0M | 0.01% | |
| 131 | SVMKUSDSVMK | 20,700 | $529.0M | 0.01% | |
| 132 | COLMColumbia Sportswear | 6,000 | $524.0M | 0.01% | |
| 133 | DREUSDDuke Realty | 12,850 | $514.0M | 0.01% | |
| 134 | GIB/ACGI Group Inc Class A | 6,000 | $476.0M | 0.01% | |
| 135 | FIXComfort Systems USA | 9,000 | $474.0M | 0.01% | |
| 136 | TCMDTactile Systems Technology | 10,000 | $449.0M | 0.01% | |
| 137 | FBINFortune Brands Home & Security | 5,200 | $446.0M | 0.01% | |
| 138 | JPMJP Morgan Chase | 3,501 | $445.0M | 0.01% | |
| 139 | JNPJuniper Networks | 18,650 | $420.0M | 0.01% | |
| 140 | AKAMAkamai Technologies | 3,825 | $402.0M | 0.01% | |
| 141 | ZSZscaler | 2,000 | $399.0M | 0.01% | |
| 142 | CRMSalesforce.com | 1,743 | $388.0M | 0.01% | |
| 143 | BHPBHP Biliton ADR | 5,633 | $368.0M | 0.01% | |
| 144 | TDToronto-Dominion Bank | 6,500 | $367.0M | 0.01% | |
| 145 | TAT&T | 12,391 | $356.0M | 0.01% | |
| 146 | AONAon PLC | 1,664 | $352.0M | 0.01% | |
| 147 | RDS/ARoyal Dutch Shell ADR, Class A | 9,949 | $350.0M | 0.01% | |
| 148 | TEAMAtlassian Corporation PLC | 1,490 | $348.0M | 0.01% | |
| 149 | NDQInvesco QQQ Trust | 1,034 | $324.0M | 0.01% | |
| 150 | —Unity Biotechnology | 60,000 | $314.0M | 0.01% | |
| 151 | NEENextEra Energy | 4,000 | $309.0M | 0.01% | |
| 152 | TMToyota Motor ADS | 1,991 | $308.0M | 0.01% | |
| 153 | BKNGBooking Holdings | 135 | $301.0M | 0.01% | |
| 154 | CBChubb | 1,810 | $279.0M | 0.01% | |
| 155 | EQNREquinor ADR | 17,000 | $279.0M | 0.01% | |
| 156 | TPICQTPI Composites, Inc. | 5,000 | $264.0M | 0.01% | |
| 157 | MLABMesa Laboratories | 900 | $258.0M | 0.01% | |
| 158 | SKMEURSK Telecom ADR | 10,000 | $245.0M | 0.01% | |
| 159 | SF9Sanderson Farms | 1,800 | $238.0M | 0.01% | |
| 160 | ORANYOrange ADR | 20,000 | $237.0M | 0.01% | |
| 161 | CRWDCrowdStrike Holdings Inc Class A | 1,100 | $233.0M | 0.01% | |
| 162 | ZM3Zumiez | 6,000 | $221.0M | 0.00% | |
| 163 | VVisa | 1,008 | $220.0M | 0.00% | |
| 164 | BACVerizon Communications | 3,677 | $216.0M | 0.00% | |
| 165 | BLKCHFBlackRock | 300 | $216.0M | 0.00% | |
| 166 | PNCPNC Financial Services Group | 1,400 | $209.0M | 0.00% | |
| 167 | DOXAmdocs Limited | 2,850 | $202.0M | 0.00% | |
| 168 | —Micro Focus International plc Spons | 30,000 | $171.0M | 0.00% | |
| 169 | —PCTEL | 25,000 | $164.0M | 0.00% | |
| 170 | ZUOUSDZoura INC CL A | 10,000 | $139.0M | 0.00% | |
| 171 | SAVACassava Sciences, Inc. | 20,000 | $136.0M | 0.00% |
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