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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 |
- |
$404.27 |
$125,489,000 |
333,711 |
3.08% |
16,985,000 |
-9,928 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$113,553,000 |
589,793 |
2.78% |
7,521,000 |
-29,519 |
0.003 |
Personal Computers |
|
|
CLM |
Cornerstone Strategic Value... |
3 |
- |
$7.23 |
$78,914,000 |
10,975,470 |
1.93% |
-8,222,000 |
151,125 |
5.365 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,258.99 |
$76,972,000 |
68,956 |
1.89% |
13,531,000 |
-7,425 |
0.017 |
Semiconductor- Broad... |
|
|
PPT |
Putnam Premier Income Trust |
5 |
- |
$3.47 |
$70,659,000 |
19,792,543 |
1.73% |
9,018,000 |
1,392,176 |
18.454 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
6 |
- |
$3.10 |
$66,199,000 |
20,752,147 |
1.62% |
6,136,000 |
863,617 |
38.751 |
Closed - End Fund - Debt |
|
|
BTZ |
Blackrock Preferred & Equit... |
7 |
- |
$10.08 |
$60,751,000 |
5,886,712 |
1.49% |
2,210,000 |
-160,864 |
5.481 |
Asset Management |
|
|
MIN |
MFS Intermediate Income Trust |
8 |
- |
$2.58 |
$58,671,000 |
21,892,059 |
1.44% |
2,498,000 |
932,085 |
18.595 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
9 |
- |
$9.38 |
$51,048,000 |
5,328,636 |
1.25% |
6,919,000 |
447,097 |
4.588 |
Closed - End Fund - Debt |
|
|
BBN |
Blackrock Build America Bon... |
10 |
- |
$15.58 |
$47,633,000 |
2,929,485 |
1.17% |
14,993,000 |
776,421 |
5.129 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$846.71 |
$47,454,000 |
95,824 |
1.16% |
4,551,000 |
-2,807 |
0.004 |
Semiconductor - Speci... |
|
|
KTF |
Deutsche Municipal Income T... |
12 |
- |
$9.32 |
$47,296,000 |
5,320,116 |
1.16% |
17,528,000 |
1,454,108 |
13.547 |
Closed - End Fund - Debt |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
13 |
- |
$6.86 |
$43,980,000 |
6,505,892 |
1.08% |
43,980,000 |
6,505,892 |
6.296 |
Closed - End Fund - Debt |
|
|
DBL |
Doubleline Opportunistic Cr... |
14 |
- |
$14.81 |
$43,933,000 |
2,862,082 |
1.08% |
3,402,000 |
82,182 |
19.236 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$493.18 |
$43,680,000 |
82,967 |
1.07% |
140,000 |
-3,389 |
0.009 |
Health Care Plans |
|
|
NBB |
Nuveen Build America Bond Fund |
16 |
- |
$14.56 |
$41,868,000 |
2,651,523 |
1.03% |
14,173,000 |
745,489 |
10.02 |
N/A |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$156.01 |
$41,553,000 |
297,467 |
1.02% |
1,331,000 |
-9,902 |
0.005 |
Search Engines & Info... |
|
|
INSI |
Insight Select Income Fund |
18 |
- |
$16.07 |
$37,552,000 |
2,351,421 |
0.92% |
4,385,000 |
144,671 |
21.955 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
19 |
- |
$10.68 |
$37,352,000 |
3,395,607 |
0.92% |
-1,840,000 |
-653,133 |
1.527 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
20 |
- |
$10.95 |
$36,671,000 |
3,202,723 |
0.9% |
2,313,000 |
-185,645 |
1.586 |
Closed - End Fund - E... |
|
|
BKT |
Blackrock Income Trust Inc |
21 |
- |
$11.34 |
$36,316,000 |
2,981,649 |
0.89% |
3,103,000 |
63,140 |
13.998 |
Closed - End Fund - Debt |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
22 |
- |
$0.00 |
$34,079,000 |
2,112,794 |
0.84% |
5,193,000 |
159,748 |
1.999 |
N/A |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$194.32 |
$33,802,000 |
208,563 |
0.83% |
1,702,000 |
-23,292 |
0.023 |
Semiconductor Equipme... |
|
|
EMO |
Clearbridge Energy Mlp Oppo... |
24 |
- |
$39.51 |
$31,295,000 |
896,205 |
0.77% |
9,838,000 |
219,325 |
6.25 |
N/A |
|
|
TSI |
TCW Strategic Income Fund Inc |
25 |
- |
$4.62 |
$30,810,000 |
6,712,510 |
0.76% |
3,132,000 |
669,175 |
14.099 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
26 |
- |
$316.00 |
$30,296,000 |
86,336 |
0.74% |
3,308,000 |
-1,540 |
0.014 |
Management Services |
|
|
NVG |
Nuveen Insured Dividend Adv... |
27 |
- |
$11.61 |
$29,657,000 |
2,509,026 |
0.73% |
2,287,000 |
-145,649 |
7.194 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$181.25 |
$28,166,000 |
165,585 |
0.69% |
4,477,000 |
2,236 |
0.005 |
Domestic Money Center... |
|
|
MUC |
Blackrock Muniholdings Cali... |
29 |
- |
$10.67 |
$27,996,000 |
2,515,324 |
0.69% |
19,297,000 |
1,605,411 |
6.135 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$245.39 |
$27,889,000 |
123,402 |
0.68% |
-1,695,000 |
-18,705 |
0.027 |
Property & Casualty I... |
|
|
JMM |
Nuveen Multi-Market Income ... |
31 |
- |
$5.84 |
$27,789,000 |
4,702,096 |
0.68% |
2,299,000 |
158,489 |
52.246 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$145.74 |
$26,812,000 |
171,063 |
0.66% |
-195,000 |
-2,335 |
0.007 |
Drug Manufacturers - ... |
|
|
JHS |
Hancock John Income Securit... |
33 |
- |
$10.91 |
$26,475,000 |
2,433,334 |
0.65% |
1,334,000 |
-17,095 |
20.892 |
Closed - End Fund - E... |
|
|
JLS |
Nuveen Mortgage Opportunity... |
34 |
- |
$17.38 |
$26,080,000 |
1,545,032 |
0.64% |
2,084,000 |
33,934 |
9.725 |
N/A |
|
|
FMY |
First Trust/Fidac Mortgage ... |
35 |
- |
$11.69 |
$25,315,000 |
2,088,691 |
0.62% |
2,070,000 |
6,664 |
49.577 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
36 |
- |
$127.81 |
$24,855,000 |
214,139 |
0.61% |
-3,201,000 |
-20,049 |
0.02 |
Integrated Oil & Gas |
|
|
EVM |
Eaton Vance Insured Califor... |
37 |
- |
$9.34 |
$24,266,000 |
2,652,076 |
0.59% |
13,498,000 |
1,325,991 |
12.396 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
38 |
- |
$271.37 |
$23,717,000 |
91,098 |
0.58% |
1,550,000 |
-5,275 |
0.005 |
Business Services |
|
|
ZTR |
Virtus Global Dividend & In... |
39 |
- |
$5.29 |
$23,588,000 |
4,280,937 |
0.58% |
4,245,000 |
251,056 |
17.48 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$473.18 |
$22,944,000 |
38,458 |
0.56% |
2,861,000 |
-929 |
0.008 |
Application Software |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$229.81 |
$22,911,000 |
93,280 |
0.56% |
3,437,000 |
-2,355 |
0.014 |
Railroads |
|
|
IGR |
Cbre Clarion Global Real Es... |
42 |
- |
$4.70 |
$22,904,000 |
4,218,048 |
0.56% |
-14,240,000 |
-4,036,136 |
3.618 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.22 |
$22,747,000 |
149,712 |
0.56% |
1,602,000 |
-16,625 |
0.001 |
Internet Software & S... |
|
|
VGM |
Invesco Van Kampen Tr For |
44 |
- |
$9.49 |
$22,538,000 |
2,278,893 |
0.55% |
-586,000 |
-441,525 |
4.202 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
45 |
- |
$332.89 |
$22,324,000 |
64,417 |
0.55% |
4,152,000 |
4,278 |
0.006 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$105.27 |
$22,096,000 |
200,744 |
0.54% |
1,714,000 |
-9,700 |
0.011 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$608.38 |
$21,917,000 |
35,065 |
0.54% |
2,073,000 |
-3,773 |
0.013 |
Application Software |
|
|
PEP |
Pepsico Inc |
48 |
- |
$172.27 |
$21,784,000 |
128,259 |
0.53% |
-430,000 |
-2,845 |
0.009 |
Beverage Soft Drinks... |
|
|
HYI |
High Yield Income Fund Inc |
49 |
- |
$11.74 |
$21,540,000 |
1,781,675 |
0.53% |
3,148,000 |
180,936 |
7.82 |
Closed - End Fund - Debt |
|
|
MGF |
MFS Government Markets Inco... |
50 |
- |
$3.08 |
$21,070,000 |
6,625,698 |
0.52% |
3,033,000 |
731,173 |
2.063 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
51 |
- |
$263.37 |
$20,757,000 |
82,053 |
0.51% |
239,000 |
4,603 |
0.031 |
AirDelivery & Freight... |
|
|
HIE |
Miller/howard High Income E... |
52 |
- |
$10.57 |
$20,475,000 |
1,929,807 |
0.5% |
3,882,000 |
257,106 |
14.288 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
53 |
- |
$5.91 |
$20,206,000 |
3,563,706 |
0.5% |
8,616,000 |
1,425,392 |
3.96 |
N/A |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$92.66 |
$19,761,000 |
210,650 |
0.48% |
501,000 |
-6,050 |
0.018 |
Discount, Variety Stores |
|
|
MIO |
Pioneer Municipal High Inco... |
55 |
- |
$0.00 |
$19,517,000 |
1,846,415 |
0.48% |
8,570,000 |
700,109 |
20.516 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$541.52 |
$19,301,000 |
36,362 |
0.47% |
-6,001,000 |
-13,625 |
0.009 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
57 |
- |
$68.36 |
$18,717,000 |
277,910 |
0.46% |
-329,000 |
-3,340 |
0.011 |
Drug Manufacturers - ... |
|
|
ENX |
Eaton Vance Insured New Yor... |
58 |
- |
$9.48 |
$18,677,000 |
1,935,389 |
0.46% |
7,822,000 |
625,981 |
12.283 |
Closed - End Fund - Debt |
|
|
VPV |
Invesco Van Kampen Penn Va |
59 |
- |
$9.93 |
$18,603,000 |
1,860,297 |
0.46% |
5,972,000 |
449,009 |
7.807 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
60 |
- |
$191.08 |
$18,586,000 |
88,625 |
0.46% |
2,568,000 |
1,917 |
0.013 |
Conglomerates |
|
|
NXJ |
Nuveen New Jersey Dividend ... |
61 |
- |
$11.85 |
$18,403,000 |
1,562,220 |
0.45% |
3,665,000 |
169,231 |
3.668 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$403.11 |
$18,012,000 |
46,690 |
0.44% |
6,825,000 |
12,115 |
0.014 |
Investment Brokerage ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
63 |
- |
$11.76 |
$17,827,000 |
1,508,228 |
0.44% |
-2,463,000 |
-437,081 |
3.735 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
64 |
- |
$116.00 |
$17,602,000 |
166,951 |
0.43% |
-1,379,000 |
-12,255 |
0.006 |
Application Software |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
65 |
- |
$9.22 |
$17,466,000 |
1,832,745 |
0.43% |
444,000 |
-208,227 |
3.315 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
66 |
- |
$11.62 |
$17,351,000 |
1,490,615 |
0.43% |
10,162,000 |
782,293 |
3.892 |
Closed - End Fund - Debt |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
67 |
- |
$0.00 |
$16,983,000 |
1,380,710 |
0.42% |
2,364,000 |
66,051 |
11.801 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$257.19 |
$16,794,000 |
71,309 |
0.41% |
3,463,000 |
-1,170 |
0.023 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$270.98 |
$16,714,000 |
56,369 |
0.41% |
405,000 |
-5,540 |
0.008 |
Restaurants |
|
|
NQP |
Nuveen Pennsylvania Investm... |
70 |
- |
$11.46 |
$16,605,000 |
1,433,942 |
0.41% |
5,674,000 |
359,078 |
3.798 |
Closed - End Fund - Debt |
|
|
WDI |
Western Asset Diversified I... |
72 |
- |
$0.00 |
$16,472,000 |
1,168,224 |
0.4% |
-2,884,000 |
-293,733 |
1.298 |
N/A |
|
|
EIM |
Eaton Vance Insured Municip... |
73 |
- |
$10.01 |
$16,367,000 |
1,615,728 |
0.4% |
1,754,000 |
-15,206 |
2.37 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
74 |
- |
$66.16 |
$16,361,000 |
201,960 |
0.4% |
4,168,000 |
39,260 |
0.016 |
Biotechnology |
|
|
NPFD |
Nuveen Variable Rate Prefer... |
75 |
- |
$16.85 |
$16,039,000 |
987,010 |
0.39% |
3,034,000 |
157,051 |
10.967 |
N/A |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$271.92 |
$15,932,000 |
60,545 |
0.39% |
2,791,000 |
-4,258 |
0.007 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
77 |
- |
$134.30 |
$15,890,000 |
128,050 |
0.39% |
3,098,000 |
-9,055 |
0.033 |
Medical Instruments &... |
|
|
BGB |
Blackstone / Gso Strategic ... |
78 |
- |
$11.73 |
$15,720,000 |
1,388,670 |
0.39% |
359,000 |
-9,087 |
3.109 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
79 |
New |
$0.00 |
$15,519,000 |
2,117,154 |
0.38% |
15,519,000 |
2,117,154 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.52 |
$15,448,000 |
154,515 |
0.38% |
-215,000 |
21,305 |
0.004 |
Integrated Oil & Gas |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$412.63 |
$15,396,000 |
40,535 |
0.38% |
569,000 |
-4,440 |
0.034 |
Asset Management |
|
|
DHY |
Credit Suisse High Yield Bo... |
82 |
- |
$1.98 |
$15,123,000 |
7,638,089 |
0.37% |
4,255,000 |
1,857,249 |
7.417 |
Closed - End Fund - Debt |
|
|
GDO |
Western Asset Global Corpor... |
83 |
- |
$11.95 |
$14,658,000 |
1,147,808 |
0.36% |
2,993,000 |
163,401 |
7.682 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$67.17 |
$14,602,000 |
201,604 |
0.36% |
-1,570,000 |
-31,428 |
0.014 |
Food - Major Diversified |
|
|
VBF |
Invesco Van Kampen Bond Fu |
85 |
- |
$15.29 |
$14,586,000 |
958,944 |
0.36% |
-800,000 |
-104,343 |
8.429 |
Closed - End Fund - Debt |
|
|
WEA |
Western Asset Premier Bond ... |
86 |
- |
$10.59 |
$14,452,000 |
1,338,109 |
0.35% |
301,000 |
-64,351 |
11.662 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$157.46 |
$14,385,000 |
102,070 |
0.35% |
-2,468,000 |
-25,750 |
0.002 |
Search Engines & Info... |
|
|
EGF |
Blackrock Enhanced Governme... |
88 |
- |
$9.15 |
$14,041,000 |
1,442,384 |
0.34% |
-1,351,000 |
-119,327 |
19.986 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
89 |
- |
$285.27 |
$13,968,000 |
53,792 |
0.34% |
2,336,000 |
1,150 |
0.019 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
90 |
- |
$205.07 |
$13,530,000 |
75,542 |
0.33% |
777,000 |
-8,115 |
0.018 |
Waste Management |
|
|
RSF |
Rivernorth Marketplace Lend... |
91 |
- |
$15.05 |
$13,329,000 |
846,291 |
0.33% |
-824,000 |
-82,374 |
9.403 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
92 |
- |
$139.51 |
$13,086,000 |
102,305 |
0.32% |
-451,000 |
-21,585 |
0.074 |
Management Services |
|
|
EVG |
Eaton Vance Short Duration ... |
93 |
- |
$10.47 |
$13,007,000 |
1,253,121 |
0.32% |
1,056,000 |
100,684 |
7.008 |
Closed - End Fund - F... |
|
|
FTF |
Franklin Templeton Limited ... |
94 |
- |
$6.15 |
$12,729,000 |
2,046,441 |
0.31% |
412,000 |
23,909 |
7.626 |
Closed - End Fund - Debt |
|
|
ACP |
Avenue Income Credit Strate... |
95 |
- |
$6.72 |
$12,594,000 |
1,852,129 |
0.31% |
131,000 |
19,275 |
12.897 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$160.43 |
$12,557,000 |
73,556 |
0.31% |
-950,000 |
-7,834 |
0.029 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$130.98 |
$12,518,000 |
97,469 |
0.31% |
598,000 |
-10,876 |
0.017 |
Business Services |
|
|
IGI |
Western Asset Investment Gr... |
98 |
- |
$16.71 |
$12,502,000 |
711,169 |
0.31% |
1,115,000 |
-8,133 |
6.589 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
99 |
- |
$157.29 |
$12,432,000 |
84,840 |
0.3% |
1,528,000 |
10,080 |
0.003 |
Cleaning Products |
|
|
JFR |
Nuveen Floating Rate Income... |
100 |
- |
$8.53 |
$12,380,000 |
1,506,085 |
0.3% |
3,599,000 |
436,483 |
2.668 |
Closed - End Fund - E... |
|
|
TEAM |
Atlassian Corporation Plc |
101 |
- |
$193.61 |
$12,201,000 |
51,294 |
0.3% |
876,000 |
-4,905 |
0.034 |
N/A |
|
