SATURNA CAPITAL CORP Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$6.4B
Holdings
171
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSXBoston Scientific | 23,600 | $1.4B | 21.26% | |
| 102 | AEMAgnico-Eagle Mines | 24,736 | $1.4B | 21.14% | |
| 103 | ZTSZoetis Inc. | 6,717 | $1.3B | 20.66% | |
| 104 | UNHUnitedHealth Group | 2,500 | $1.3B | 20.51% | |
| 105 | ROPRoper Technologies | 2,300 | $1.3B | 19.54% | |
| 106 | CCOCameco Corp | 25,528 | $1.1B | 17.15% | |
| 107 | GSKGlaxoSmithKline ADS | 29,412 | $1.1B | 16.99% | |
| 108 | TSCOTractor Supply | 4,875 | $1.0B | 16.34% | |
| 109 | WSOWatsco | 2,405 | $1.0B | 16.06% | |
| 110 | PANWPalo Alto Networks Inc. | 3,405 | $1.0B | 15.65% | |
| 111 | LMBLimbach Holdings, Inc | 21,162 | $962.2M | 15.00% | |
| 112 | CRLCharles River Laboratories | 4,017 | $949.6M | 14.80% | |
| 113 | RSGRepublic Services | 5,614 | $925.8M | 14.43% | |
| 114 | MPWRMonolithic Power Systems | 1,395 | $879.9M | 13.71% | |
| 115 | TYLTyler Technologies | 2,011 | $840.8M | 13.10% | |
| 116 | RJFRaymond James Financial | 7,352 | $819.7M | 12.78% | |
| 117 | JNPJuniper Networks | 27,210 | $802.2M | 12.50% | |
| 118 | GOOGAlphabet inc., C | 5,274 | $743.3M | 11.58% | |
| 119 | CBChubb | 3,170 | $716.4M | 11.17% | |
| 120 | FSLRFirst Solar | 4,063 | $700.0M | 10.91% | |
| 121 | CRSPCRISPR Therapeutics AG | 10,930 | $684.2M | 10.66% | |
| 122 | TTelus | 38,000 | $676.0M | 10.54% | |
| 123 | EXPOExponent | 7,483 | $658.8M | 10.27% | |
| 124 | CPCanadian Pacific Kansas City Ltd | 8,287 | $655.2M | 10.21% | |
| 125 | PWRQuanta Services | 2,913 | $628.6M | 9.80% | |
| 126 | MTRXMatrix Service Company | 61,600 | $602.4M | 9.39% | |
| 127 | SHELShell Plc | 8,799 | $579.0M | 9.02% | |
| 128 | AONAon PLC | 1,989 | $578.8M | 9.02% | |
| 129 | ONON Semiconductor Corporation | 6,116 | $510.9M | 7.96% | |
| 130 | ENPHEnphase Energy | 3,781 | $499.6M | 7.79% | |
| 131 | EQIXEquinix | 607 | $488.9M | 7.62% | |
| 132 | WYWeyerhaeuser | 13,554 | $471.3M | 7.34% | |
| 133 | MCHPMicrochip Technology | 5,042 | $454.7M | 7.09% | |
| 134 | RXSTRxSight | 11,018 | $444.2M | 6.92% | |
| 135 | NEENextEra Energy | 7,225 | $438.8M | 6.84% | |
| 136 | GISGeneral Mills | 6,253 | $407.3M | 6.35% | |
| 137 | WMWaste Management | 2,162 | $387.2M | 6.03% | |
| 138 | ECLEcolab | 1,920 | $380.8M | 5.94% | |
| 139 | CPTCamden Property Trust | 3,815 | $378.8M | 5.90% | |
| 140 | PCHPotlatch | 7,695 | $377.8M | 5.89% | |
| 141 | VIRTVirtu Financial | 18,500 | $374.8M | 5.84% | |
| 142 | VVisa | 1,400 | $364.5M | 5.68% | |
| 143 | XOMExxon Mobil | 3,459 | $345.8M | 5.39% | |
| 144 | EQREquity Residential Property Trust | 5,555 | $339.7M | 5.29% | |
| 145 | METAMeta Platforms Inc Cl A | 933 | $330.2M | 5.15% | |
| 146 | SBUXStarbucks | 3,333 | $320.0M | 4.99% | |
| 147 | BKNGBooking Holdings | 90 | $319.3M | 4.98% | |
| 148 | CRWDCrowdStrike Holdings Inc Class A | 1,240 | $316.6M | 4.93% | |
| 149 | NVECNVE Corporation | 3,941 | $309.1M | 4.82% | |
| 150 | ZSZscaler | 1,365 | $302.4M | 4.71% | |
| 151 | TDToronto-Dominion Bank | 4,500 | $290.8M | 4.53% | |
| 152 | FCXFreeport-McMoRan | 6,813 | $290.0M | 4.52% | |
| 153 | RMBS*Rambus | 4,167 | $284.4M | 4.43% | |
| 154 | GIB/ACGI Group Inc. | 2,650 | $284.1M | 4.43% | |
| 155 | CVXChevron Corporation | 1,852 | $276.2M | 4.31% | |
| 156 | JPMJP Morgan Chase | 1,608 | $273.5M | 4.26% | |
| 157 | ESTCElastic NV | 2,389 | $269.2M | 4.20% | |
| 158 | INTCIntel | 5,184 | $260.5M | 4.06% | |
| 159 | MUMicron Technology | 2,950 | $251.8M | 3.92% | |
| 160 | CLXClorox | 1,725 | $246.0M | 3.83% | |
| 161 | SITMSITIME CORP COM | 2,008 | $245.1M | 3.82% | |
| 162 | BACVerizon Communications | 6,260 | $236.0M | 3.68% | |
| 163 | MAAMid-America Apartment Communities | 1,755 | $236.0M | 3.68% | |
| 164 | SKMSK Telecom ADR | 11,000 | $235.4M | 3.67% | |
| 165 | NENoble Corporation PLC | 4,789 | $230.6M | 3.59% | |
| 166 | PHParker Hannifin | 500 | $230.3M | 3.59% | |
| 167 | ORANYOrange ADR | 20,000 | $228.6M | 3.56% | |
| 168 | DARDarling International | 4,475 | $223.0M | 3.48% | |
| 169 | IDAIdacorp | 2,200 | $216.3M | 3.37% | |
| 170 | IOVAIovance Biotherapeutics Inc | 25,200 | $204.9M | 3.19% | |
| 171 | HLNHaleon Plc ADR | 11,500 | $94.6M | 1.48% |
PreviousPage 2 of 2