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| Name: |
SIT INVESTMENT ASSOCIATES INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$442.57 |
$137,781,000 |
327,489 |
3.17% |
12,292,000 |
-6,222 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.49 |
$97,661,000 |
569,520 |
2.25% |
-15,892,000 |
-20,273 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,735.04 |
$87,820,000 |
66,259 |
2.02% |
10,848,000 |
-2,697 |
0.016 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$131.88 |
$86,123,000 |
95,315 |
1.98% |
38,669,000 |
-509 |
0.004 |
Semiconductor - Speci... |
|
|
BTZ |
Blackrock Preferred & Equit... |
8 |
- |
$10.64 |
$57,085,000 |
5,339,999 |
1.31% |
-3,666,000 |
-546,713 |
4.972 |
Asset Management |
|
|
EVV |
Eaton Vance Limited Duratio... |
11 |
- |
$9.75 |
$49,580,000 |
5,085,176 |
1.14% |
-1,468,000 |
-243,460 |
4.378 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$176.79 |
$43,347,000 |
287,197 |
1% |
1,794,000 |
-10,270 |
0.005 |
Search Engines & Info... |
|
|
DBL |
Doubleline Opportunistic Cr... |
16 |
- |
$15.07 |
$42,646,000 |
2,765,600 |
0.98% |
-1,287,000 |
-96,482 |
18.587 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
19 |
- |
$7.49 |
$41,489,000 |
5,517,205 |
0.95% |
-37,425,000 |
-5,458,265 |
2.697 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
21 |
- |
$237.03 |
$40,304,000 |
195,433 |
0.93% |
6,502,000 |
-13,130 |
0.021 |
Semiconductor Equipme... |
|
|
NAD |
Nuveen Dividend Advantage M... |
25 |
- |
$11.79 |
$36,255,000 |
3,163,647 |
0.83% |
-416,000 |
-39,076 |
1.567 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$193.78 |
$31,487,000 |
157,200 |
0.72% |
3,321,000 |
-8,385 |
0.005 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$259.46 |
$31,366,000 |
121,042 |
0.72% |
3,477,000 |
-2,360 |
0.027 |
Property & Casualty I... |
|
|
BKT |
Blackrock Income Trust Inc |
31 |
- |
$11.78 |
$30,421,000 |
2,556,371 |
0.7% |
-5,895,000 |
-425,278 |
12.002 |
Closed - End Fund - Debt |
|
|
NVG |
Nuveen Insured Dividend Adv... |
35 |
- |
$12.36 |
$29,107,000 |
2,395,598 |
0.67% |
-550,000 |
-113,428 |
1.122 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
43 |
- |
$109.39 |
$26,445,000 |
207,769 |
0.61% |
1,590,000 |
-6,370 |
0.019 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
46 |
- |
$270.66 |
$24,712,000 |
88,549 |
0.57% |
995,000 |
-2,549 |
0.005 |
Business Services |
|
|
HD |
Home Depot Inc |
47 |
- |
$346.84 |
$24,429,000 |
63,683 |
0.56% |
2,105,000 |
-734 |
0.006 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$145.54 |
$22,634,000 |
143,078 |
0.52% |
-4,178,000 |
-27,985 |
0.005 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
56 |
- |
$222.10 |
$22,112,000 |
89,910 |
0.51% |
-799,000 |
-3,370 |
0.013 |
Railroads |
|
|
INTU |
Intuit Inc |
58 |
- |
$595.70 |
$21,268,000 |
32,720 |
0.49% |
-649,000 |
-2,345 |
0.012 |
Application Software |
|
|
ABT |
Abbott Laboratories |
59 |
- |
$103.68 |
$20,998,000 |
184,744 |
0.48% |
-1,098,000 |
-16,000 |
0.01 |
Drug Manufacturers - ... |
|
|
ZTR |
Virtus Global Dividend & In... |
60 |
- |
$5.32 |
$20,926,000 |
3,756,981 |
0.48% |
-2,662,000 |
-523,956 |
15.341 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
62 |
- |
$246.43 |
$20,826,000 |
71,878 |
0.48% |
69,000 |
-10,175 |
0.027 |
AirDelivery & Freight... |
|
|
TJX |
TJX Companies Inc |
63 |
- |
$108.50 |
$20,789,000 |
204,975 |
0.48% |
1,028,000 |
-5,675 |
0.017 |
Discount, Variety Stores |
|
|
ANET |
Arista Networks, Inc. |
66 |
- |
$328.50 |
$19,151,000 |
66,044 |
0.44% |
2,357,000 |
-5,265 |
0.021 |
Diversified Computer ... |
|
|
GS |
Goldman Sachs Group Inc |
67 |
- |
$446.46 |
$18,570,000 |
44,460 |
0.43% |
558,000 |
-2,230 |
0.013 |
Investment Brokerage ... |
|
|
CRM |
Salesforce.com Inc |
68 |
- |
$231.94 |
$18,209,000 |
60,460 |
0.42% |
2,277,000 |
-85 |
0.007 |
Internet Software & S... |
|
|
HYI |
High Yield Income Fund Inc |
71 |
- |
$11.58 |
$17,948,000 |
1,500,654 |
0.41% |
-3,592,000 |
-281,021 |
6.587 |
Closed - End Fund - Debt |
|
|
AZN |
AstraZeneca Plc (ADR) |
72 |
- |
$79.59 |
$17,773,000 |
262,325 |
0.41% |
-944,000 |
-15,585 |
0.01 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
73 |
- |
$115.95 |
$17,736,000 |
127,870 |
0.41% |
1,846,000 |
-180 |
0.033 |
Medical Instruments &... |
|
|
HON |
Honeywell International Inc |
74 |
- |
$208.53 |
$17,457,000 |
85,050 |
0.4% |
-1,129,000 |
-3,575 |
0.012 |
Conglomerates |
|
|
AMP |
Ameriprise Financial Inc |
75 |
- |
$423.86 |
$17,448,000 |
39,795 |
0.4% |
2,052,000 |
-740 |
0.034 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$109.11 |
$17,292,000 |
148,765 |
0.4% |
1,844,000 |
-5,750 |
0.004 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
80 |
- |
$138.13 |
$16,496,000 |
131,326 |
0.38% |
-1,106,000 |
-35,625 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
83 |
- |
$572.05 |
$15,980,000 |
27,495 |
0.37% |
-3,321,000 |
-8,867 |
0.007 |
Medical Laboratories ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
87 |
- |
$150.42 |
$14,938,000 |
100,630 |
0.34% |
1,852,000 |
-1,675 |
0.073 |
Management Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
89 |
- |
$12.33 |
$14,632,000 |
1,195,425 |
0.34% |
-3,195,000 |
-312,803 |
0.617 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
93 |
- |
$65.06 |
$13,710,000 |
187,170 |
0.32% |
-2,651,000 |
-14,790 |
0.015 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
95 |
- |
$291.78 |
$13,232,000 |
46,842 |
0.3% |
-736,000 |
-6,950 |
0.016 |
Aerospace/Defense - M... |
|
|
RGA |
Reinsurance Group of Americ... |
98 |
- |
$202.01 |
$12,665,000 |
65,660 |
0.29% |
1,184,000 |
-5,305 |
0.088 |
Life & Health Insurance |
|
|
ICE |
Intercontinental Exchange Inc |
99 |
- |
$135.67 |
$12,330,000 |
89,715 |
0.28% |
-188,000 |
-7,754 |
0.016 |
Business Services |
|
|
PG |
Procter & Gamble Co |
100 |
- |
$166.79 |
$12,141,000 |
74,830 |
0.28% |
-291,000 |
-10,010 |
7.218 |
Cleaning Products |
|
|
FTF |
Franklin Templeton Limited ... |
101 |
- |
$6.16 |
$12,141,000 |
1,936,287 |
0.28% |
-588,000 |
-110,154 |
0 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
102 |
- |
$10.59 |
$12,096,000 |
1,136,829 |
0.28% |
-2,356,000 |
-201,280 |
9.908 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
104 |
- |
$203.64 |
$12,058,000 |
56,570 |
0.28% |
-1,472,000 |
-18,972 |
0.013 |
Waste Management |
|
|
VBF |
Invesco Van Kampen Bond Fu |
108 |
- |
$16.09 |
$11,571,000 |
739,378 |
0.27% |
-3,015,000 |
-219,566 |
6.499 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
109 |
- |
$253.50 |
$11,369,000 |
41,834 |
0.26% |
1,142,000 |
-470 |
0.025 |
Beverage - Wineries &... |
|
|
GHY |
PGIM Global Short Duration ... |
110 |
- |
$11.97 |
$11,332,000 |
947,495 |
0.26% |
427,000 |
-12,410 |
2.315 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
115 |
- |
$12.67 |
$11,060,000 |
898,444 |
0.25% |
-16,000 |
-68,861 |
7.073 |
N/A |
|
|
EMR |
Emerson Electric Co |
116 |
- |
$106.46 |
$11,047,000 |
97,395 |
0.25% |
1,206,000 |
-3,715 |
0.016 |
Industrial Electrical... |
|
|
BIN |
Waste Connections, Inc |
119 |
- |
$168.61 |
$10,705,000 |
62,232 |
0.25% |
1,405,000 |
-70 |
0.024 |
Waste Management |
|
|
BGH |
Buckeye Gp Holdings L.p. |
120 |
- |
$14.46 |
$10,555,000 |
738,130 |
0.24% |
-1,249,000 |
-140,112 |
2.658 |
Oil & Gas Pipelines &... |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
122 |
- |
$46.83 |
$10,355,000 |
226,198 |
0.24% |
1,223,000 |
-1,589 |
1.607 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
123 |
- |
$806.57 |
$10,199,000 |
15,056 |
0.23% |
620,000 |
-130 |
0.03 |
Semiconductor - Speci... |
|
|
VKI |
Invesco Van Kampen Advanta |
124 |
- |
$8.88 |
$10,173,000 |
1,196,862 |
0.23% |
-1,132,000 |
-140,950 |
2.697 |
Closed - End Fund - Debt |
|
|
PTC |
PTC INC |
126 |
- |
$173.50 |
$10,084,000 |
53,370 |
0.23% |
346,000 |
-2,290 |
0.046 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
127 |
- |
$319.02 |
$10,063,000 |
32,182 |
0.23% |
1,459,000 |
-3,545 |
0.008 |
Diversified Machinery |
|
|
LIN |
Linde Plc |
128 |
- |
$436.95 |
$10,036,000 |
21,614 |
0.23% |
905,000 |
-619 |
0.004 |
N/A |
|
|
RSF |
Rivernorth Marketplace Lend... |
131 |
- |
$15.23 |
$9,935,000 |
626,410 |
0.23% |
-3,394,000 |
-219,881 |
6.96 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
132 |
- |
$58.02 |
$9,880,000 |
171,465 |
0.23% |
86,000 |
-16,700 |
0.019 |
Domestic Money Center... |
|
|
CPZ |
Calamos Long/short Equity &... |
133 |
- |
$15.10 |
$9,858,000 |
638,883 |
0.23% |
-2,068,000 |
-186,449 |
7.099 |
N/A |
|
|
PH |
Parker Hannifin Corp |
134 |
- |
$503.30 |
$9,836,000 |
17,697 |
0.23% |
1,242,000 |
-957 |
0.014 |
Industrial Equipment ... |
|
|
TFII |
Tfi International Ord Shs |
135 |
- |
$137.60 |
$9,788,000 |
61,380 |
0.23% |
877,000 |
-4,155 |
0.066 |
N/A |
|
|
NI |
NiSource Inc |
137 |
- |
$28.17 |
$9,755,000 |
352,665 |
0.22% |
205,000 |
-7,030 |
0.086 |
Multi Utilities |
|
|
O |
Realty Income Corp |
140 |
- |
$53.37 |
$9,669,000 |
178,719 |
0.22% |
-1,718,000 |
-19,600 |
0.025 |
REIT - Retail |
|
|
DHY |
Credit Suisse High Yield Bo... |
143 |
- |
$2.06 |
$9,433,000 |
4,669,835 |
0.22% |
-5,690,000 |
-2,968,254 |
4.535 |
Closed - End Fund - Debt |
|
|
PPL |
PPL Corp |
144 |
- |
$28.08 |
$9,431,000 |
342,565 |
0.22% |
-1,799,000 |
-71,810 |
0.045 |
Electric Utilities |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
146 |
- |
$390.82 |
$9,280,000 |
17,747 |
0.21% |
75,000 |
-1,040 |
0.032 |
Personal Services |
|
|
ISD |
PGIM Short Duration High Yi... |
147 |
- |
$12.69 |
$9,234,000 |
710,832 |
0.21% |
-1,543,000 |
-163,934 |
2.137 |
N/A |
|
|
IBM |
International Business Mach... |
149 |
- |
$169.21 |
$9,077,000 |
47,532 |
0.21% |
114,000 |
-7,270 |
0.005 |
Diversified Computer ... |
|
|
DGX |
Quest Diagnostics Inc |
150 |
- |
$137.85 |
$9,075,000 |
68,174 |
0.21% |
-674,000 |
-2,530 |
0.051 |
Medical Laboratories ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
155 |
- |
$0.00 |
$8,637,000 |
8,900 |
0.2% |
1,689,000 |
-279 |
0.002 |
Semiconductor Equipme... |
|
|
AIG |
American International Grou... |
156 |
- |
$73.42 |
$8,467,000 |
108,314 |
0.19% |
1,056,000 |
-1,080 |
0.013 |
Property & Casualty I... |
|
|
AXS |
Axis Capital Holdings Ltd |
157 |
- |
$68.31 |
$8,423,000 |
129,550 |
0.19% |
849,000 |
-7,244 |
0.153 |
Property & Casualty I... |
|
|
RE |
Everest Re Group Ltd |
159 |
- |
$367.56 |
$8,295,000 |
20,867 |
0.19% |
-811,000 |
-4,887 |
0.023 |
Life & Health Insurance |
|
|
WIW |
Western Asset Claymore Us T... |
164 |
- |
$8.62 |
$7,995,000 |
926,368 |
0.18% |
-201,000 |
-18,983 |
1.514 |
Closed - End Fund - Debt |
|
|
AL |
Air Lease Corp |
165 |
- |
$44.72 |
$7,993,000 |
155,390 |
0.18% |
-1,133,000 |
-62,196 |
0.137 |
Rental & Leasing Serv... |
|
|
THC |
Tenet Healthcare Corp |
166 |
- |
$138.01 |
$7,962,000 |
75,745 |
0.18% |
277,000 |
-25,955 |
0.07 |
Hospitals |
|
|
GRMN |
Garmin Ltd |
167 |
- |
$159.53 |
$7,903,000 |
53,084 |
0.18% |
8,000 |
-8,335 |
0.028 |
Scientific & Technica... |
|
|
IQI |
Invesco Quality Muni Inc T |
171 |
- |
$9.95 |
$7,625,000 |
787,733 |
0.18% |
-159,000 |
-30,800 |
3.351 |
Closed - End Fund - Debt |
|
|
AJG |
Arthur J Gallagher & Co |
174 |
- |
$258.24 |
$7,410,000 |
29,634 |
0.17% |
684,000 |
-277 |
0.013 |
Insurance Brokers |
|
|
JFR |
Nuveen Floating Rate Income... |
177 |
- |
$8.69 |
$7,189,000 |
823,503 |
0.17% |
-5,191,000 |
-682,582 |
1.459 |
Closed - End Fund - E... |
|
|
PHT |
Pioneer High Income |
184 |
- |
$7.50 |
$6,497,000 |
848,221 |
0.15% |
146,000 |
-40,000 |
2.902 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
186 |
- |
$337.47 |
$6,469,000 |
19,397 |
0.15% |
-1,262,000 |
-9,166 |
0.006 |
Hospitals |
|
|
TGT |
Target Corp |
189 |
- |
$141.16 |
$6,306,000 |
35,585 |
0.14% |
1,174,000 |
-450 |
0.007 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
190 |
- |
$374.74 |
$6,244,000 |
15,045 |
0.14% |
1,284,000 |
-35 |
0.028 |
Electronics Wholesale |
|
|
NXST |
Nexstar Broadcasting Group Inc |
191 |
- |
$150.56 |
$6,229,000 |
36,155 |
0.14% |
276,000 |
-1,825 |
0.082 |
Broadcasting - TV |
|
|
PTA |
Cohen & Steers Tax-Advantag... |
193 |
- |
$0.00 |
$5,921,000 |
301,948 |
0.14% |
-4,748,000 |
-290,441 |
0 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
198 |
- |
$405.30 |
$5,676,000 |
14,485 |
0.13% |
1,099,000 |
-165 |
0.027 |
Rubber & Plastics |
|
|
HNW |
Pioneer Diversified High In... |
199 |
- |
$11.39 |
$5,548,000 |
467,232 |
0.13% |
376,000 |
-14,864 |
5.607 |
Closed - End Fund - Debt |
|
|
EME |
Emcor Group Inc |
201 |
- |
$377.20 |
$5,227,000 |
14,925 |
0.12% |
1,784,000 |
-1,055 |
0.027 |
General Contractors |
|
|
NFLX |
Netflix Inc |
202 |
- |
$669.38 |
$5,226,000 |
8,605 |
0.12% |
1,022,000 |
-30 |
0.002 |
Music & Video Stores |
|
|
ALTR |
Altera Corp |
203 |
- |
$96.61 |
$5,138,000 |
59,643 |
0.12% |
105,000 |
-165 |
0.107 |
Semiconductor - Speci... |
|
|
WDI |
Western Asset Diversified I... |
205 |
- |
$0.00 |
$5,102,000 |
353,059 |
0.12% |
-11,370,000 |
-815,165 |
0.392 |
N/A |
|
|
BGB |
Blackstone / Gso Strategic ... |
206 |
- |
$12.09 |
$5,004,000 |
420,475 |
0.12% |
-10,716,000 |
-968,195 |
0.942 |
N/A |
|
|
SBUX |
Starbucks Corp |
208 |
- |
$79.65 |
$4,719,000 |
51,633 |
0.11% |
-1,266,000 |
-10,705 |
0.004 |
Specialty Eateries |
|
|
CSCO |
Cisco Systems Inc |
211 |
- |
$45.68 |
$4,522,000 |
90,600 |
0.1% |
-588,000 |
-10,550 |
0.002 |
Networking & Communic... |
|
|
KBR |
KBR Inc |
212 |
- |
$63.32 |
$4,459,000 |
70,050 |
0.1% |
285,000 |
-5,275 |
0.046 |
Technical Services |
|
|
LMT |
Lockheed Martin Corp |
216 |
- |
$458.34 |
$4,285,000 |
9,420 |
0.1% |
-1,235,000 |
-2,760 |
0.003 |
Aerospace/Defense - M... |
|
