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| Name: |
SATURNA CAPITAL CORP |
| City: |
BELLINGHAM |
| State: |
WA |
| Zip: |
98225 |
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| Holdings
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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 |
|
AMD |
Advanced Micro Devices Inc |
10 |
- |
$157.40 |
$178,309,000 |
1,209,616 |
2.78% |
53,936,000 |
0 |
0.101 |
Semiconductor- Broad... |
|
|
ROK |
Rockwell Automation Inc |
26 |
- |
$280.12 |
$93,237,000 |
300,300 |
1.45% |
7,390,000 |
0 |
0.258 |
Conglomerates |
|
|
IT |
Gartner Inc |
34 |
- |
$448.78 |
$81,489,000 |
180,641 |
1.27% |
19,419,000 |
0 |
0.202 |
Management Services |
|
|
KEYS |
Keysight Technologies Inc |
35 |
- |
$148.55 |
$79,545,000 |
500,000 |
1.24% |
13,390,000 |
0 |
0.267 |
N/A |
|
|
GWW |
WW Grainger Inc |
36 |
- |
$929.26 |
$67,848,000 |
81,874 |
1.06% |
11,204,000 |
0 |
0.153 |
Electronics Wholesale |
|
|
PPG |
PPG Industries Inc |
38 |
- |
$130.16 |
$57,813,000 |
386,580 |
0.9% |
7,635,000 |
0 |
0.164 |
Conglomerates |
|
|
LIN |
Linde Plc |
39 |
- |
$443.18 |
$55,881,000 |
136,060 |
0.87% |
5,219,000 |
0 |
0.028 |
N/A |
|
|
CNI |
Canadian National Railway (... |
42 |
- |
$125.23 |
$51,257,000 |
408,000 |
0.8% |
7,058,000 |
0 |
0.057 |
Railroads |
|
|
IDXX |
Idexx Laboratories Inc |
45 |
- |
$499.30 |
$46,069,000 |
83,000 |
0.72% |
9,776,000 |
0 |
0.097 |
Diagnostic Substances |
|
|
MKC |
McCormick & Co Inc |
48 |
- |
$75.73 |
$38,316,000 |
560,016 |
0.6% |
-4,044,000 |
0 |
0.225 |
Processed & Packaged ... |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$91.01 |
$35,985,000 |
451,449 |
0.56% |
3,882,000 |
0 |
0.053 |
Personal Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
65 |
- |
$68.24 |
$5,756,000 |
77,300 |
0.09% |
837,000 |
0 |
0.006 |
Gold |
|
|
MELI |
Mercadolibre Inc |
67 |
- |
$1,406.00 |
$4,699,000 |
2,990 |
0.07% |
908,000 |
0 |
0.006 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
71 |
- |
$116.94 |
$3,572,000 |
41,500 |
0.06% |
447,000 |
0 |
0.005 |
Gold |
|
|
JBL |
Jabil Circuit Inc |
74 |
- |
$118.27 |
$2,930,000 |
23,000 |
0.05% |
12,000 |
0 |
0.015 |
Printed Circuit Boards |
|
|
INFY |
Infosys Technologies Limite... |
76 |
- |
$16.94 |
$2,693,000 |
146,500 |
0.04% |
186,000 |
0 |
0.003 |
Technical & System So... |
|
|
MCO |
Moodys Corp |
83 |
- |
$376.13 |
$2,222,000 |
5,689 |
0.03% |
423,000 |
0 |
0.003 |
Business Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
84 |
- |
$44.14 |
$2,198,000 |
36,500 |
0.03% |
20,000 |
0 |
0.014 |
Synthetics |
|
|
TLK |
PT Telekomunikasi Indonesia... |
86 |
- |
$18.99 |
$2,138,000 |
83,000 |
0.03% |
138,000 |
0 |
0.008 |
Telecom Services - Fo... |
|
|
ALC |
Alcon Inc |
89 |
- |
$78.77 |
$2,021,000 |
25,871 |
0.03% |
27,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
MNST |
Monster Beverage Corporation |
91 |
- |
$53.37 |
$1,906,000 |
33,082 |
0.03% |
154,000 |
0 |
0.005 |
Beverage Soft Drinks... |
|
|
ICFI |
Icf International, Inc. |
100 |
- |
$141.89 |
$1,502,000 |
11,200 |
0.02% |
149,000 |
0 |
0.059 |
Management Services |
|
|
ROP |
Roper Industries Inc |
105 |
- |
$526.78 |
$1,254,000 |
2,300 |
0.02% |
140,000 |
0 |
0.002 |
Diversified Machinery |
|
|
RJF |
Raymond James Financial Inc |
116 |
- |
$121.86 |
$820,000 |
7,352 |
0.01% |
82,000 |
0 |
0.004 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
119 |
- |
$245.45 |
$716,000 |
3,170 |
0.01% |
56,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
TU |
TELUS Corporation (USA) |
122 |
- |
$16.07 |
$676,000 |
38,000 |
0.01% |
55,000 |
0 |
0.003 |
Wireless Communications |
|
|
SHEL |
Shell plc |
127 |
- |
$73.27 |
$579,000 |
8,799 |
0.01% |
13,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
143 |
- |
$117.96 |
$346,000 |
3,459 |
0.01% |
-61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
146 |
- |
$88.25 |
$320,000 |
3,333 |
0% |
16,000 |
0 |
0 |
Specialty Eateries |
|
|
BKNG |
Booking Holdings Inc |
147 |
- |
$3,521.08 |
$319,000 |
90 |
0% |
41,000 |
0 |
0 |
Internet Software & S... |
|
|
TD |
Toronto-Dominion Bank (USA) |
151 |
- |
$59.38 |
$291,000 |
4,500 |
0% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
152 |
- |
$50.50 |
$290,000 |
6,813 |
0% |
36,000 |
0 |
0 |
Copper |
|
|
CVX |
Chevron Corp |
155 |
- |
$165.89 |
$276,000 |
1,852 |
0% |
-36,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
156 |
- |
$193.49 |
$274,000 |
1,608 |
0% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
159 |
- |
$114.84 |
$252,000 |
2,950 |
0% |
51,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VZ |
Verizon Communications Inc |
162 |
- |
$39.68 |
$236,000 |
6,260 |
0% |
33,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
164 |
- |
$20.61 |
$235,000 |
11,000 |
0% |
-1,000 |
0 |
0.003 |
Telecom Services - Fo... |
|
|
ORAN |
Orange |
167 |
- |
$11.13 |
$229,000 |
20,000 |
0% |
-1,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
IDA |
Idacorp Inc |
169 |
- |
$94.60 |
$216,000 |
2,200 |
0% |
10,000 |
0 |
0.004 |
Electric Utilities |
|
|
HLN |
Haleon plc |
171 |
- |
$8.45 |
$95,000 |
11,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
