HoldingsChannel.com
Sit Investment Associates Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CORNERSTONE STRATEGIC VALUE FD 7,029,116 -721,235 $79,851
     CLM7,029,116-721,235$79,851
MICROSOFT CORP 531,483 -16,252 $73,892
     MSFT531,483-16,252$73,892
EATON VANCE LIMITED DURATION I 5,865,750 +217 $73,322
     EVV5,865,750+217$73,322
EATON VANCE SHORT DUR DIVERSIF 5,347,906 +266,967 $69,576
     EVG5,347,906+266,967$69,576
MFS INTERMEDIATE INCOME TRUST 15,565,854 +1,139,173 $59,462
     MIN15,565,854+1,139,173$59,462
BLACKROCK INCOME TRUST INC BKT 9,686,505 +107,107 $58,894
     BKT9,686,505+107,107$58,894
APPLE INC 260,770 -4,400 $58,405
     AAPL260,770-4,400$58,405
CORNERSTONE TOTAL RETURN FD CR 4,023,126 -609,484 $44,214
     CRF4,023,126-609,484$44,214
WA INFLATION LINKED OPP & INC 3,820,059 +368,612 $42,326
     WIW3,820,059+368,612$42,326
FRANKLIN LIMITED DURATION INCO 4,441,509 -390,355 $41,350
     FTF4,441,509-390,355$41,350
PUTNAM MASTER INTERMEDIATE INC 8,813,702 +845,408 $40,455
     PIM8,813,702+845,408$40,455
VERIZON COMMUNICATIONS INC 646,550 -7,775 $39,026
     VZ646,550-7,775$39,026
DUFF & PHELPS UTILITY AND CORP 3,966,599 -105,527 $36,691
     DUC3,966,599-105,527$36,691
JOHNSON & JOHNSON 266,310 -13,150 $34,455
     JNJ266,310-13,150$34,455
BROADCOM INC 118,334 +2,675 $32,668
     AVGO118,334+2,675$32,668
HOME DEPOT INC 136,238 -9,775 $31,610
     HD136,238-9,775$31,610
PEPSICO INC 225,390 -3,905 $30,901
     PEP225,390-3,905$30,901
VISA INC 177,745 -6,900 $30,574
     V177,745-6,900$30,574
BLACKROCK ENHANCED GOVERNMENT 2,313,801 +275,865 $29,836
     EGF2,313,801+275,865$29,836
WA INFLATION LINKED SEC & IN 2,537,627 +171,680 $29,411
     WIA2,537,627+171,680$29,411
JPMORGAN CHASE & CO 246,023 +2,775 $28,954
     JPM246,023+2,775$28,954
PGIM GLOBAL SHORT DURATION HIG 1,855,165 +194,071 $26,659
     GHY1,855,165+194,071$26,659
INVESCO DYNAMIC CREDIT OPPORTU 2,343,331 +655,333 $25,800
     VTA2,343,331+655,333$25,800
BLACKROCK CORE BOND TRUST BHK 1,762,755 +128,141 $25,472
     BHK1,762,755+128,141$25,472
NUVEEN AMT FREE QUALITY MUNI I 1,743,030 -216,679 $24,943
     NEA1,743,030-216,679$24,943
UNITEDHEALTH GROUP INC 114,041 -2,405 $24,783
     UNH114,041-2,405$24,783
BLACKROCK CREDIT ALLOCATION IN 1,816,041 -112,363 $24,734
     BTZ1,816,041-112,363$24,734
FIRST TR MORTGAGE INCOME FD FM (FMY) 1,695,853 -113,184 $23,725
     FMY1,695,853-113,184$23,725
UNION PACIFIC CORP 142,915 -3,225 $23,149
     UNP142,915-3,225$23,149
TARGET CORP 212,879 +15,815 $22,759
     TGT212,879+15,815$22,759
HONEYWELL INTERNATIONAL INC 134,361 +4,656 $22,734
     HON134,361+4,656$22,734
NUVEEN MULTI MARKET INC FD JMM 3,091,993 -65,801 $22,726
     JMM3,091,993-65,801$22,726
NUVEEN CONNECTICUT QUALITY MUN 1,645,426 +387,625 $22,082
     NTC1,645,426+387,625$22,082
TJX COS INC THE 388,790 +27,375 $21,671
     TJX388,790+27,375$21,671
T ROWE PRICE GROUP INC 189,430 -11,510 $21,642
     TROW189,430-11,510$21,642
ACCENTURE PLC CL A 110,705 -4,140 $21,294
     ACN110,705-4,140$21,294
APPLIED MATERIALS INC 424,550 -49,000 $21,185
     AMAT424,550-49,000$21,185
INTEL CORP 395,587 -6,425 $20,385
     INTC395,587-6,425$20,385
CHEVRON CORP 171,785 -18,175 $20,374
     CVX171,785-18,175$20,374
JOHN HANCOCK INCOME SECURITIES 1,402,997 +175,877 $20,343
     JHS1,402,997+175,877$20,343
WA VARIABLE RATE STRATEGIC FD 1,247,428 -28,814 $20,271
     GFY1,247,428-28,814$20,271
PUTNAM PREMIER INCOME TRUST PP 3,701,241 -682,835 $19,469
     PPT3,701,241-682,835$19,469
MARATHON PETROLEUM CORP 319,420 -39,225 $19,405
     MPC319,420-39,225$19,405
NEXTERA ENERGY INC 83,025 -7,775 $19,344
     NEE83,025-7,775$19,344
NUVEEN QUALITY MUNICIPAL INC F 1,316,816 -222,496 $18,909
     NAD1,316,816-222,496$18,909
INSIGHT SELECT INCOME FD INSI 917,731 +37,382 $18,804
     INSI917,731+37,382$18,804
ALPHABET INC CL A 14,818 -736 $18,095
     GOOGL14,818-736$18,095
ABBOTT LABORATORIES 215,220 -4,350 $18,007
     ABT215,220-4,350$18,007
UNITED TECHNOLOGIES CORP 130,300 +6,125 $17,789
     UTX130,300+6,125$17,789
NUVEEN BUILD AMERICA BOND FD N 756,501 -253,933 $16,862
     NBB756,501-253,933$16,862

See Full List: All Stocks Held By Sit Investment Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Sit Investment Associates Inc.

Size ($ in 1000's)
At 09/30/2019: $3,254,922
At 06/30/2019: $3,243,543

Combined Holding Report Includes:
SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT FIXED INCOME ADVISORS INC

Sit Investment Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sit Investment Associates Inc. 13F filings. Link to 13F filings: SEC filings

Sit Investment Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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