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| Name: |
SATURNA CAPITAL CORP |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FERG |
Ferguson plc |
69 |
New |
$213.33 |
$3,890,000 |
20,146 |
0.06% |
3,890,000 |
20,146 |
0.009 |
N/A |
|
|
EQIX |
Equinix Inc |
131 |
New |
$731.61 |
$489,000 |
607 |
0.01% |
489,000 |
607 |
0.001 |
Telecom Services - Do... |
|
|
WY |
Weyerhaeuser Co |
132 |
New |
$31.05 |
$471,000 |
13,554 |
0.01% |
471,000 |
13,554 |
0.002 |
Lumber,Wood Production |
|
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WM |
Waste Management Inc |
137 |
New |
$210.10 |
$387,000 |
2,162 |
0.01% |
387,000 |
2,162 |
0.001 |
Waste Management |
|
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CPT |
Camden Property Trust |
139 |
New |
$99.62 |
$379,000 |
3,815 |
0.01% |
379,000 |
3,815 |
0.004 |
REIT - Housing/Apartm... |
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PCH |
Potlatch Corp |
140 |
New |
$41.05 |
$378,000 |
7,695 |
0.01% |
378,000 |
7,695 |
0.01 |
Paper & Paper Products |
|
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EQR |
Equity Residential |
144 |
New |
$65.14 |
$340,000 |
5,555 |
0.01% |
340,000 |
5,555 |
0.001 |
REIT - Housing/Apartm... |
|
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GIB |
CGI Group Inc (USA) |
153 |
New |
$103.14 |
$284,000 |
2,650 |
0% |
284,000 |
2,650 |
0.005 |
Internet Software & S... |
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INTC |
Intel Corp |
158 |
New |
$31.88 |
$260,000 |
5,184 |
0% |
260,000 |
5,184 |
0 |
Semiconductor- Broad... |
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MAA |
Mid America Apartment Commu... |
163 |
New |
$129.23 |
$236,000 |
1,755 |
0% |
236,000 |
1,755 |
0 |
REIT - Diversified |
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