SATURNA CAPITAL CORP Q4 2022 Filing
Filed February 9, 2023
Portfolio Value
$4.6T
Holdings
151
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PYPLPaypal | 14,900 | $1.1B | 0.02% | |
| 102 | FIXComfort Systems USA | 9,100 | $1.0B | 0.02% | |
| 103 | BNTXBioNTech SE | 6,822 | $1.0B | 0.02% | |
| 104 | UNHUnitedHealth Group | 1,790 | $949.0M | 0.02% | |
| 105 | GSKGlaxoSmithKline ADS | 25,953 | $912.0M | 0.02% | |
| 106 | ROPRoper Technologies | 2,100 | $907.4M | 0.02% | |
| 107 | RJFRaymond James Financial | 8,352 | $892.4M | 0.02% | |
| 108 | JNPJuniper Networks | 26,988 | $862.5M | 0.02% | |
| 109 | CSWCSW Industrials, Inc. | 7,070 | $819.6M | 0.02% | |
| 110 | CRLCharles River Laboratories | 3,595 | $783.4M | 0.02% | |
| 111 | PLDPrologis Inc | 6,816 | $768.4M | 0.02% | |
| 112 | VFCVF | 27,600 | $762.0M | 0.02% | |
| 113 | EQNREquinor ADR | 21,000 | $752.0M | 0.02% | |
| 114 | ALBAlbemarle Corp | 3,395 | $736.2M | 0.02% | |
| 115 | CBChubb | 3,170 | $699.3M | 0.02% | |
| 116 | EXPOExponent | 7,000 | $693.6M | 0.01% | |
| 117 | HASHasbro | 10,567 | $644.7M | 0.01% | |
| 118 | TYLTyler Technologies | 1,915 | $617.4M | 0.01% | |
| 119 | CRMSalesforce Inc. | 4,445 | $589.4M | 0.01% | |
| 120 | SHELShell Plc | 9,949 | $566.6M | 0.01% | |
| 121 | BSXBoston Scientific | 12,000 | $555.2M | 0.01% | |
| 122 | NTRNutrien | 7,500 | $547.7M | 0.01% | |
| 123 | ECLEcolab | 3,758 | $547.0M | 0.01% | |
| 124 | COLMColumbia Sportswear | 6,000 | $525.5M | 0.01% | |
| 125 | GIB/ACGI Group Inc Class A | 6,000 | $516.8M | 0.01% | |
| 126 | AONAon PLC | 1,664 | $499.4M | 0.01% | |
| 127 | BKNGBooking Holdings | 227 | $457.5M | 0.01% | |
| 128 | MCHPMicrochip Technology | 6,409 | $450.2M | 0.01% | |
| 129 | TDToronto-Dominion Bank | 6,500 | $420.9M | 0.01% | |
| 130 | JPMJP Morgan Chase | 2,696 | $361.5M | 0.01% | |
| 131 | GOOGAlphabet inc., C | 3,961 | $351.5M | 0.01% | |
| 132 | IDAIdacorp | 3,200 | $345.1M | 0.01% | |
| 133 | VIRTVirtu Financial | 16,500 | $336.8M | 0.01% | |
| 134 | SBUXStarbucks | 3,373 | $334.6M | 0.01% | |
| 135 | NEENextEra Energy | 4,000 | $334.4M | 0.01% | |
| 136 | VVisa | 1,527 | $317.3M | 0.01% | |
| 137 | ENPHEnphase Energy | 1,185 | $314.0M | 0.01% | |
| 138 | DISWalt Disney Company | 3,600 | $312.8M | 0.01% | |
| 139 | CVXChevron Corporation | 1,656 | $297.2M | 0.01% | |
| 140 | EDAEDAP TMS S.A. | 27,090 | $288.8M | 0.01% | |
| 141 | BCEBCE | 6,150 | $270.3M | 0.01% | |
| 142 | HPHelmerich & Payne | 5,330 | $264.2M | 0.01% | |
| 143 | CLXClorox | 1,730 | $242.8M | 0.01% | |
| 144 | FCXFreeport-McMoRan | 6,037 | $229.4M | 0.00% | |
| 145 | PEPPepsiCo | 1,250 | $225.8M | 0.00% | |
| 146 | BACVerizon Communications | 5,523 | $217.6M | 0.00% | |
| 147 | ATVIEURActivision Blizzard | 2,700 | $206.7M | 0.00% | |
| 148 | ORANYOrange ADR | 20,000 | $197.6M | 0.00% | |
| 149 | AVXLANAVEX LIFE SCIENCES CORP COM NEW | 12,300 | $113.9M | 0.00% | |
| 150 | HLNHaleon Plc ADR | 11,500 | $92.0M | 0.00% | |
| 151 | SENS1GBPSENSEONICS HLDGS INC COM | 13,420 | $13.8M | 0.00% |
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