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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 |
- |
$394.94 |
$125,489,000 |
333,711 |
3.08% |
16,985,000 |
-9,928 |
0.004 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$113,553,000 |
589,793 |
2.78% |
7,521,000 |
-29,519 |
0.003 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,242.86 |
$76,972,000 |
68,956 |
1.89% |
13,531,000 |
-7,425 |
0.017 |
Semiconductor- Broad... |
|
|
BTZ |
Blackrock Preferred & Equit... |
7 |
- |
$10.21 |
$60,751,000 |
5,886,712 |
1.49% |
2,210,000 |
-160,864 |
5.481 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$830.41 |
$47,454,000 |
95,824 |
1.16% |
4,551,000 |
-2,807 |
0.004 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$484.11 |
$43,680,000 |
82,967 |
1.07% |
140,000 |
-3,389 |
0.009 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$163.86 |
$41,553,000 |
297,467 |
1.02% |
1,331,000 |
-9,902 |
0.005 |
Search Engines & Info... |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
19 |
- |
$10.67 |
$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... |
|
|
AMAT |
Applied Materials Inc |
23 |
- |
$193.99 |
$33,802,000 |
208,563 |
0.83% |
1,702,000 |
-23,292 |
0.023 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
26 |
- |
$298.66 |
$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 |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$249.93 |
$27,889,000 |
123,402 |
0.68% |
-1,695,000 |
-18,705 |
0.027 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.18 |
$26,812,000 |
171,063 |
0.66% |
-195,000 |
-2,335 |
0.007 |
Drug Manufacturers - ... |
|
|
JHS |
Hancock John Income Securit... |
33 |
- |
$11.06 |
$26,475,000 |
2,433,334 |
0.65% |
1,334,000 |
-17,095 |
20.892 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
36 |
- |
$124.34 |
$24,855,000 |
214,139 |
0.61% |
-3,201,000 |
-20,049 |
0.02 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
38 |
- |
$267.32 |
$23,717,000 |
91,098 |
0.58% |
1,550,000 |
-5,275 |
0.005 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$469.39 |
$22,944,000 |
38,458 |
0.56% |
2,861,000 |
-929 |
0.008 |
Application Software |
|
|
UNP |
Union Pacific Corp |
41 |
- |
$234.96 |
$22,911,000 |
93,280 |
0.56% |
3,437,000 |
-2,355 |
0.014 |
Railroads |
|
|
IGR |
Cbre Clarion Global Real Es... |
42 |
- |
$4.88 |
$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 |
- |
$179.00 |
$22,747,000 |
149,712 |
0.56% |
1,602,000 |
-16,625 |
0.001 |
Internet Software & S... |
|
|
VGM |
Invesco Van Kampen Tr For |
44 |
- |
$9.58 |
$22,538,000 |
2,278,893 |
0.55% |
-586,000 |
-441,525 |
4.202 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$106.29 |
$22,096,000 |
200,744 |
0.54% |
1,714,000 |
-9,700 |
0.011 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
47 |
- |
$615.20 |
$21,917,000 |
35,065 |
0.54% |
2,073,000 |
-3,773 |
0.013 |
Application Software |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.15 |
$21,784,000 |
128,259 |
0.53% |
-430,000 |
-2,845 |
0.009 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
54 |
- |
$93.82 |
$19,761,000 |
210,650 |
0.48% |
501,000 |
-6,050 |
0.018 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
56 |
- |
$574.99 |
$19,301,000 |
36,362 |
0.47% |
-6,001,000 |
-13,625 |
0.009 |
Medical Laboratories ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
57 |
- |
$76.41 |
$18,717,000 |
277,910 |
0.46% |
-329,000 |
-3,340 |
0.011 |
Drug Manufacturers - ... |
|
|
NZF |
Nuveen Dividend Advantage M... |
63 |
- |
$11.74 |
$17,827,000 |
1,508,228 |
0.44% |
-2,463,000 |
-437,081 |
3.735 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
64 |
- |
$114.63 |
$17,602,000 |
166,951 |
0.43% |
-1,379,000 |
-12,255 |
0.006 |
Application Software |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
65 |
- |
$9.34 |
$17,466,000 |
1,832,745 |
0.43% |
444,000 |
-208,227 |
3.315 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
68 |
- |
$255.21 |
$16,794,000 |
71,309 |
0.41% |
3,463,000 |
-1,170 |
0.023 |
Diversified Computer ... |
|
|
MCD |
McDonalds Corp |
69 |
- |
$274.43 |
$16,714,000 |
56,369 |
0.41% |
405,000 |
-5,540 |
0.008 |
Restaurants |
|
|
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 |
- |
$9.96 |
$16,367,000 |
1,615,728 |
0.4% |
1,754,000 |
-15,206 |
2.37 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
76 |
- |
$268.69 |
$15,932,000 |
60,545 |
0.39% |
2,791,000 |
-4,258 |
0.007 |
Internet Software & S... |
|
|
DXCM |
DexCom Inc |
77 |
- |
$125.88 |
$15,890,000 |
128,050 |
0.39% |
3,098,000 |
-9,055 |
0.033 |
Medical Instruments &... |
|
|
BGB |
Blackstone / Gso Strategic ... |
78 |
- |
$11.84 |
$15,720,000 |
1,388,670 |
0.39% |
359,000 |
-9,087 |
3.109 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
81 |
- |
$413.44 |
$15,396,000 |
40,535 |
0.38% |
569,000 |
-4,440 |
0.034 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$70.69 |
$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 |
- |
$10.73 |
$14,452,000 |
1,338,109 |
0.35% |
301,000 |
-64,351 |
11.662 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$165.57 |
$14,385,000 |
102,070 |
0.35% |
-2,468,000 |
-25,750 |
0.002 |
Search Engines & Info... |
|
|
EGF |
Blackrock Enhanced Governme... |
88 |
- |
$9.26 |
$14,041,000 |
1,442,384 |
0.34% |
-1,351,000 |
-119,327 |
19.986 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
90 |
- |
$206.76 |
$13,530,000 |
75,542 |
0.33% |
777,000 |
-8,115 |
0.018 |
Waste Management |
|
|
RSF |
Rivernorth Marketplace Lend... |
91 |
- |
$15.20 |
$13,329,000 |
846,291 |
0.33% |
-824,000 |
-82,374 |
9.403 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
92 |
- |
$147.33 |
$13,086,000 |
102,305 |
0.32% |
-451,000 |
-21,585 |
0.074 |
Management Services |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$157.03 |
$12,557,000 |
73,556 |
0.31% |
-950,000 |
-7,834 |
0.029 |
Oil & Gas Equipment &... |
|
|
ICE |
Intercontinental Exchange Inc |
97 |
- |
$128.68 |
$12,518,000 |
97,469 |
0.31% |
598,000 |
-10,876 |
0.017 |
Business Services |
|
|
IGI |
Western Asset Investment Gr... |
98 |
- |
$16.89 |
$12,502,000 |
711,169 |
0.31% |
1,115,000 |
-8,133 |
6.589 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
101 |
- |
$172.77 |
$12,201,000 |
51,294 |
0.3% |
876,000 |
-4,905 |
0.034 |
N/A |
|
|
CPZ |
Calamos Long/short Equity &... |
102 |
- |
$15.56 |
$11,926,000 |
825,332 |
0.29% |
-329,000 |
-3,277 |
9.17 |
N/A |
|
|
RGA |
Reinsurance Group of Americ... |
106 |
- |
$190.92 |
$11,481,000 |
70,965 |
0.28% |
302,000 |
-6,030 |
0.104 |
Life & Health Insurance |
|
|
O |
Realty Income Corp |
107 |
- |
$53.92 |
$11,387,000 |
198,319 |
0.28% |
765,000 |
-14,372 |
0.033 |
REIT - Retail |
|
|
VMO |
Invesco Van Kampen Muni Op |
108 |
- |
$9.34 |
$11,376,000 |
1,183,770 |
0.28% |
-550,000 |
-265,296 |
1.756 |
Closed - End Fund - Debt |
|
|
VKI |
Invesco Van Kampen Advanta |
109 |
- |
$8.30 |
$11,305,000 |
1,337,812 |
0.28% |
957,000 |
-58,744 |
3.014 |
Closed - End Fund - Debt |
|
|
STZ |
Constellation Brands Inc |
119 |
- |
$253.95 |
$10,227,000 |
42,304 |
0.25% |
-6,688,000 |
-24,998 |
0.025 |
Beverage - Wineries &... |
|
|
DGX |
Quest Diagnostics Inc |
126 |
- |
$137.55 |
$9,749,000 |
70,704 |
0.24% |
-291,000 |
-11,685 |
0.052 |
Medical Laboratories ... |
|
|
FTHY |
First Trust High Yield Oppo... |
128 |
- |
$14.13 |
$9,686,000 |
695,343 |
0.24% |
400,000 |
-1,781 |
1.891 |
N/A |
|
|
SHEL |
Shell plc |
129 |
- |
$70.95 |
$9,597,000 |
145,855 |
0.24% |
177,000 |
-470 |
0.007 |
Integrated Oil & Gas |
|
|
MPWR |
Monolithic Power Systems Inc |
131 |
- |
$652.59 |
$9,579,000 |
15,186 |
0.23% |
2,013,000 |
-1,190 |
0.031 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
133 |
- |
$237.49 |
$9,377,000 |
34,246 |
0.23% |
-874,000 |
-1,925 |
0.016 |
Diversified Chemicals |
|
|
LIN |
Linde Plc |
137 |
- |
$442.62 |
$9,131,000 |
22,233 |
0.22% |
480,000 |
-1,000 |
0.004 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
140 |
- |
$119.56 |
$8,999,000 |
73,947 |
0.22% |
-471,000 |
-10,445 |
0.036 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
143 |
- |
$354.40 |
$8,843,000 |
17,296 |
0.22% |
919,000 |
-3,254 |
0.014 |
Textile - Apparel Clo... |
|
|
PANW |
Palo Alto Networks Inc |
144 |
- |
$287.34 |
$8,817,000 |
29,899 |
0.22% |
1,475,000 |
-1,420 |
0.01 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
147 |
- |
$312.03 |
$8,604,000 |
35,727 |
0.21% |
405,000 |
-2,715 |
0.009 |
Diversified Machinery |
|
|
PH |
Parker Hannifin Corp |
148 |
- |
$542.96 |
$8,594,000 |
18,654 |
0.21% |
541,000 |
-2,020 |
0.014 |
Industrial Equipment ... |
|
|
DTE |
DTE Energy Co |
152 |
- |
$111.33 |
$8,313,000 |
75,390 |
0.2% |
461,000 |
-3,700 |
0.039 |
Electric Utilities |
|
|
WIW |
Western Asset Claymore Us T... |
153 |
- |
$8.42 |
$8,196,000 |
945,351 |
0.2% |
-2,643,000 |
-371,602 |
1.545 |
Closed - End Fund - Debt |
|
|
CG |
The Carlyle Group Inc |
155 |
- |
$31.75 |
$8,113,000 |
199,380 |
0.2% |
-159,000 |
-74,885 |
0.057 |
Cigarettes & Other To... |
|
|
KIO |
Kkr Income Opportunities Fund |
157 |
- |
$13.31 |
$8,039,000 |
639,527 |
0.2% |
-3,718,000 |
-343,520 |
4.191 |
N/A |
|
|
GRMN |
Garmin Ltd |
160 |
- |
$163.42 |
$7,895,000 |
61,419 |
0.19% |
1,062,000 |
-3,530 |
0.032 |
Scientific & Technica... |
|
|
HCA |
HCA Holdings Inc |
162 |
- |
$309.44 |
$7,731,000 |
28,563 |
0.19% |
572,000 |
-540 |
0.008 |
Hospitals |
|
|
AIG |
American International Grou... |
166 |
- |
$75.81 |
$7,411,000 |
109,394 |
0.18% |
-1,941,000 |
-44,930 |
0.013 |
Property & Casualty I... |
|
|
SHW |
Sherwin Williams Co |
171 |
- |
$303.34 |
$7,055,000 |
22,619 |
0.17% |
1,085,000 |
-790 |
0.008 |
General Building Mate... |
|
|
ADI |
Analog Devices Inc |
173 |
- |
$193.89 |
$7,038,000 |
35,446 |
0.17% |
-1,204,000 |
-11,625 |
0.007 |
Semiconductor- Broad... |
|
|
ASML |
ASML Holding N.V. (ADR) |
174 |
- |
$0.00 |
$6,948,000 |
9,179 |
0.17% |
1,512,000 |
-55 |
0.002 |
Semiconductor Equipme... |
|
|
AJG |
Arthur J Gallagher & Co |
178 |
- |
$238.80 |
$6,726,000 |
29,911 |
0.16% |
-810,000 |
-3,150 |
0.013 |
Insurance Brokers |
|
|
BHK |
Blackrock Core Bond Trust |
179 |
- |
$10.37 |
$6,653,000 |
609,846 |
0.16% |
-7,030,000 |
-766,733 |
1.131 |
Closed - End Fund - F... |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
180 |
- |
$13.95 |
$6,608,000 |
480,612 |
0.16% |
316,000 |
-7,173 |
2.093 |
N/A |
|
|
PHT |
Pioneer High Income |
181 |
- |
$7.41 |
$6,351,000 |
888,221 |
0.16% |
382,000 |
-1,359 |
3.039 |
Closed - End Fund - Debt |
|
|
APTV |
Aptiv PLC |
185 |
- |
$74.95 |
$6,046,000 |
67,388 |
0.15% |
-1,128,000 |
-5,375 |
0.025 |
Auto Parts |
|
|
SBUX |
Starbucks Corp |
188 |
- |
$74.44 |
$5,985,000 |
62,338 |
0.15% |
-700,000 |
-10,910 |
0.005 |
Specialty Eateries |
|
|
WMB |
Williams Companies Inc |
190 |
- |
$37.89 |
$5,910,000 |
169,670 |
0.14% |
-27,000 |
-6,555 |
0.014 |
Oil & Gas Pipelines &... |
|
|
SWKS |
Skyworks Solutions Inc |
192 |
- |
$90.30 |
$5,689,000 |
50,609 |
0.14% |
-4,108,000 |
-48,765 |
0.03 |
Semiconductor - Integ... |
|
|
ALIZY |
Allianz 10 Unsponsored Adr ... |
193 |
- |
$0.00 |
$5,628,000 |
210,847 |
0.14% |
595,000 |
-810 |
0.005 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
194 |
- |
$461.73 |
$5,520,000 |
12,180 |
0.14% |
-5,198,000 |
-14,028 |
0.004 |
Aerospace/Defense - M... |
|
|
SDHY |
Pgim Short Duration High Yi... |
195 |
- |
$15.08 |
$5,511,000 |
367,423 |
0.14% |
-5,400,000 |
-385,546 |
1.489 |
N/A |
|
|
HLS |
Encompass Health Corp |
198 |
- |
$82.88 |
$5,247,000 |
78,645 |
0.13% |
-60,000 |
-380 |
0.08 |
Hospitals |
|
|
MDT |
Medtronic Plc |
200 |
- |
$80.89 |
$5,156,000 |
62,585 |
0.13% |
-3,391,000 |
-46,490 |
0.005 |
Medical Appliances & ... |
|
|
YETI |
Yeti Holdings, Inc. |
208 |
- |
$0.00 |
$4,958,000 |
95,755 |
0.12% |
-1,942,000 |
-47,335 |
0.102 |
N/A |
|
|
AMT |
American Tower Corp |
209 |
- |
$176.84 |
$4,921,000 |
22,796 |
0.12% |
110,000 |
-6,460 |
0.005 |
Integrated Telecommun... |
|
|
RCS |
PIMCO Strategic Global Gove... |
211 |
- |
$5.92 |
$4,811,000 |
791,339 |
0.12% |
-2,784,000 |
-639,075 |
1.86 |
Closed - End Fund - F... |
|
|
SPLK |
Splunk Inc |
213 |
- |
$156.90 |
$4,786,000 |
31,415 |
0.12% |
-649,000 |
-5,750 |
0.02 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
215 |
- |
$385.18 |
$4,577,000 |
14,650 |
0.11% |
641,000 |
-530 |
0.027 |
Rubber & Plastics |
|
|
DMO |
Western Asset Mortgage Defi... |
217 |
- |
$11.35 |
$4,315,000 |
386,284 |
0.11% |
-152,000 |
-30,778 |
3.702 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
225 |
- |
$137.05 |
$4,156,000 |
28,535 |
0.1% |
-255,000 |
-1,035 |
0.005 |
Beverage - Brewers |
|
|
PAYC |
Paycom Software, Inc. |
229 |
- |
$186.24 |
$4,008,000 |
19,387 |
0.1% |
-1,722,000 |
-2,712 |
0.033 |
N/A |
|
|
NEE |
NextEra Energy |
231 |
- |
$68.61 |
$3,956,000 |
65,134 |
0.1% |
-1,964,000 |
-38,208 |
0.003 |
Electric Utilities |
|
