SATURNA CAPITAL CORP Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$5.6B
Holdings
173
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICFIICF International | 11,200 | $1.1B | 20.59% | |
| 102 | TSCOTractor Supply | 4,310 | $1.0B | 18.42% | |
| 103 | TYLTyler Technologies | 1,900 | $1.0B | 18.32% | |
| 104 | MRKMerck & Co | 13,248 | $1.0B | 18.19% | |
| 105 | JPMJP Morgan Chase | 6,401 | $1.0B | 18.17% | |
| 106 | HASHasbro | 9,020 | $918.0M | 16.45% | |
| 107 | FIXComfort Systems USA | 9,000 | $890.0M | 15.95% | |
| 108 | ETSYEtsy, Inc. | 4,005 | $877.0M | 15.72% | |
| 109 | DREUSDDuke Realty | 13,020 | $855.0M | 15.32% | |
| 110 | CSWCSW Industrials, Inc. | 7,000 | $846.0M | 15.16% | |
| 111 | RJFRaymond James Financial | 8,352 | $839.0M | 15.04% | |
| 112 | ROPRoper Technologies | 1,700 | $836.0M | 14.98% | |
| 113 | EXPOExponent | 7,000 | $817.0M | 14.64% | |
| 114 | JNPJuniper Networks | 22,560 | $806.0M | 14.45% | |
| 115 | TPICQTPI Composites, Inc. | 50,000 | $748.0M | 13.41% | |
| 116 | ALKAlaska Air | 14,000 | $729.0M | 13.07% | |
| 117 | —GAMCO Investors, Class A | 28,607 | $715.0M | 12.81% | |
| 118 | CRMSalesforce.com | 2,564 | $652.0M | 11.69% | |
| 119 | PEPPepsiCo | 3,750 | $651.0M | 11.67% | |
| 120 | VIRTVirtu Financial | 21,500 | $620.0M | 11.11% | |
| 121 | UNHUnitedHealth Group | 1,200 | $603.0M | 10.81% | |
| 122 | BNTXBioNTech SE | 2,300 | $593.0M | 10.63% | |
| 123 | MLABMesa Laboratories | 1,800 | $591.0M | 10.59% | |
| 124 | TEAMAtlassian | 1,545 | $589.0M | 10.56% | |
| 125 | BHPBHP Biliton ADR | 9,733 | $587.0M | 10.52% | |
| 126 | COLMColumbia Sportswear | 6,000 | $585.0M | 10.48% | |
| 127 | ELANElanco Animal Health | 19,209 | $545.0M | 9.77% | |
| 128 | DOCUDocuSign | 3,565 | $543.0M | 9.73% | |
| 129 | CBChubb | 2,810 | $543.0M | 9.73% | |
| 130 | GIB/ACGI Group Inc Class A | 6,000 | $531.0M | 9.52% | |
| 131 | ZNGAEURZynga Inc CL A | 79,550 | $509.0M | 9.12% | |
| 132 | AONAon PLC | 1,664 | $500.0M | 8.96% | |
| 133 | TDToronto-Dominion Bank | 6,500 | $498.0M | 8.93% | |
| 134 | USPHU.S. PHYSICAL THERAPY INC. - O | 5,000 | $478.0M | 8.57% | |
| 135 | EDITEditas Medicine | 16,625 | $441.0M | 7.90% | |
| 136 | —Momentive Global | 20,700 | $438.0M | 7.85% | |
| 137 | TSAACI Worldwide | 12,600 | $437.0M | 7.83% | |
| 138 | SAILEURSailPoint Technologies Holdings | 9,000 | $435.0M | 7.80% | |
| 139 | RDS/ARoyal Dutch Shell ADR, Class A | 9,949 | $432.0M | 7.74% | |
| 140 | DISWalt Disney Company | 2,678 | $415.0M | 7.44% | |
| 141 | NDQInvestco QQQ Trust | 1,034 | $411.0M | 7.37% | |
| 142 | MCHPMicrochip Technology | 4,610 | $401.0M | 7.19% | |
| 143 | BKNGBooking Holdings | 158 | $379.0M | 6.79% | |
| 144 | NEENextEra Energy | 4,000 | $373.0M | 6.68% | |
| 145 | COPConocoPhillips | 5,000 | $361.0M | 6.47% | |
| 146 | ZSZscaler | 1,100 | $353.0M | 6.33% | |
| 147 | ZUOUSDZoura INC CL A | 17,350 | $324.0M | 5.81% | |
| 148 | VVisa | 1,477 | $320.0M | 5.73% | |
| 149 | BCEBCE | 6,150 | $320.0M | 5.73% | |
| 150 | IMMPImmutep Ltd | 93,500 | $307.0M | 5.50% | |
| 151 | PINSPinterest | 8,200 | $298.0M | 5.34% | |
| 152 | GOOGAlphabet inc., C | 100 | $289.0M | 5.18% | |
| 153 | ZM3Zumiez | 6,000 | $288.0M | 5.16% | |
| 154 | —Biohaven Pharmaceutical Holding Com | 2,080 | $287.0M | 5.14% | |
| 155 | BACVerizon Communications | 5,377 | $279.0M | 5.00% | |
| 156 | ENPHEnphase Energy | 1,400 | $256.0M | 4.59% | |
| 157 | FCXFreeport-McMoRan | 6,037 | $252.0M | 4.52% | |
| 158 | PANWPalo Alto Networks Inc. | 435 | $242.0M | 4.34% | |
| 159 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 13,800 | $239.0M | 4.28% | |
| 160 | SENS1GBPSENSEONICS HLDGS INC COM | 89,500 | $239.0M | 4.28% | |
| 161 | TAT&T | 9,441 | $232.0M | 4.16% | |
| 162 | DMTKQDermTech Inc. | 14,300 | $226.0M | 4.05% | |
| 163 | MUMicron Technology | 2,400 | $224.0M | 4.01% | |
| 164 | DNLIDenali | 5,000 | $223.0M | 4.00% | |
| 165 | —Athira Pharma, Inc | 16,850 | $220.0M | 3.94% | |
| 166 | ORANYOrange ADR | 20,000 | $211.0M | 3.78% | |
| 167 | SHOPShopify INC CLA | 153 | $211.0M | 3.78% | |
| 168 | LHXL3Harris Technologies | 940 | $200.0M | 3.58% | |
| 169 | EDAEDAP TMS S.A. | 33,400 | $200.0M | 3.58% | |
| 170 | —Micro Focus International | 30,000 | $167.0M | 2.99% | |
| 171 | BFLYButterfly Network, Inc. | 22,000 | $147.0M | 2.63% | |
| 172 | ACIUAC Immune SA | 11,100 | $55.0M | 0.99% | |
| 173 | —Unity Biotechnology | 30,000 | $44.0M | 0.79% |
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