$4.48 Billion is the total value of SATURNA CAPITAL CORP's 165 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTI | Exit | PCTEL | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CRWD | Exit | CrowdStrike Holdings Inc Class A | $0 | – | -1,100 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,677 | -100.0% | -0.01% | – |
| DOX | Exit | Amdocs Limited | $0 | – | -2,850 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor ADSadr | $0 | – | -1,991 | -100.0% | -0.01% | – |
| ZS | Exit | Zscaler | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -3,825 | -100.0% | -0.01% | – |
| TCMD | Exit | Tactile Systems Technology | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -32,941 | -100.0% | -0.01% | – |
| DPZ | Exit | Domino's Pizza | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ETSY | Exit | Etsy, Inc. | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina | $0 | – | -2,974 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR Therapeutics AG | $0 | – | -13,000 | -100.0% | -0.04% | – |
| OTIS | Exit | Otis Worldwide | $0 | – | -35,604 | -100.0% | -0.05% | – |
| DOCU | Exit | DocuSign | $0 | – | -12,500 | -100.0% | -0.06% | – |
| GIS | Exit | General Mills | $0 | – | -208,888 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Eli Lilly | 42 | Q3 2023 | 7.2% |
| Adobe Systems | 42 | Q3 2023 | 5.4% |
| Intuit | 42 | Q3 2023 | 5.3% |
| Taiwan Semiconductor ADS | 42 | Q3 2023 | 5.6% |
| ASML Holding NY | 42 | Q3 2023 | 5.1% |
| Johnson & Johnson | 42 | Q3 2023 | 2.9% |
| Microsoft | 42 | Q3 2023 | 5.6% |
| Church & Dwight | 42 | Q3 2023 | 2.9% |
| Estee Lauder, Class A | 42 | Q3 2023 | 3.1% |
| Cisco Systems | 42 | Q3 2023 | 2.7% |
View SATURNA CAPITAL CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View SATURNA CAPITAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.