HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CORNERSTONE STRATEGIC VALUE FD |
8,430,544 | -954,118 | $102,684 |
| CLM | 8,430,544 | -954,118 | $102,684 |
| MICROSOFT CORP |
574,152 | -103,426 | $67,715 |
| MSFT | 574,152 | -103,426 | $67,715 |
| EATON VANCE LIMITED DURATION I |
5,137,214 | -271,890 | $64,986 |
| EVV | 5,137,214 | -271,890 | $64,986 |
| EATON VANCE SHORT DUR DIVERSIF |
4,666,102 | +582,553 | $60,519 |
| EVG | 4,666,102 | +582,553 | $60,519 |
| CORNERSTONE TOTAL RETURN FD CR |
4,946,076 | -620,458 | $59,303 |
| CRF | 4,946,076 | -620,458 | $59,303 |
| BLACKROCK INCOME TRUST INC BKT |
9,374,345 | +1,867,411 | $55,777 |
| BKT | 9,374,345 | +1,867,411 | $55,777 |
| MFS INTERMEDIATE INCOME TRUST |
13,009,898 | +5,425,648 | $49,438 |
| MIN | 13,009,898 | +5,425,648 | $49,438 |
| APPLE INC |
259,975 | -59,233 | $49,382 |
| AAPL | 259,975 | -59,233 | $49,382 |
| FRANKLIN LIMITED DURATION INCO |
4,975,894 | -67,703 | $47,918 |
| FTF | 4,975,894 | -67,703 | $47,918 |
| VERIZON COMMUNICATIONS INC |
680,975 | -124,945 | $40,266 |
| VZ | 680,975 | -124,945 | $40,266 |
| JOHNSON & JOHNSON |
278,015 | -69,860 | $38,864 |
| JNJ | 278,015 | -69,860 | $38,864 |
| PUTNAM MASTER INTERMEDIATE INC |
8,323,338 | -627,480 | $37,788 |
| PIM | 8,323,338 | -627,480 | $37,788 |
| BROADCOM INC |
123,239 | -22,561 | $37,059 |
| AVGO | 123,239 | -22,561 | $37,059 |
| WA INFLATION LINKED OPP & INC |
3,235,780 | +921,246 | $34,720 |
| WIW | 3,235,780 | +921,246 | $34,720 |
| UNITEDHEALTH GROUP INC |
129,574 | +924 | $32,038 |
| UNH | 129,574 | +924 | $32,038 |
| DUFF & PHELPS UTILITY AND CORP |
3,697,885 | -123,361 | $31,802 |
| DUC | 3,697,885 | -123,361 | $31,802 |
| HOME DEPOT INC |
160,723 | -19,772 | $30,841 |
| HD | 160,723 | -19,772 | $30,841 |
| VISA INC |
196,070 | -34,345 | $30,624 |
| V | 196,070 | -34,345 | $30,624 |
| PEPSICO INC |
234,870 | -58,760 | $28,783 |
| PEP | 234,870 | -58,760 | $28,783 |
| BLACKROCK ENHANCED GOVERNMENT |
2,010,678 | -86,228 | $26,360 |
| EGF | 2,010,678 | -86,228 | $26,360 |
| MARATHON PETROLEUM CORP |
434,647 | +23,542 | $26,014 |
| MPC | 434,647 | +23,542 | $26,014 |
| INTEL CORP |
480,062 | -80,675 | $25,779 |
| INTC | 480,062 | -80,675 | $25,779 |
| PUTNAM PREMIER INCOME TRUST PP |
4,956,663 | -1,588,808 | $25,527 |
| PPT | 4,956,663 | -1,588,808 | $25,527 |
| JPMORGAN CHASE & CO |
251,748 | -70,515 | $25,484 |
| JPM | 251,748 | -70,515 | $25,484 |
| FIRST TR MORTGAGE INCOME FD FM (FMY) |
1,817,633 | -14,627 | $24,587 |
| FMY | 1,817,633 | -14,627 | $24,587 |
| UNION PACIFIC CORP |
139,430 | -4,365 | $23,313 |
| UNP | 139,430 | -4,365 | $23,313 |
| NUVEEN AMT FREE QUALITY MUNI I |
1,727,175 | +263,820 | $23,075 |
| NEA | 1,727,175 | +263,820 | $23,075 |
| NUVEEN MULTI MARKET INC FD JMM |
3,188,406 | +51,985 | $22,551 |
| JMM | 3,188,406 | +51,985 | $22,551 |
| PFIZER INC |
524,805 | -92,035 | $22,288 |
| PFE | 524,805 | -92,035 | $22,288 |
| HONEYWELL INTERNATIONAL INC |
137,400 | -22,270 | $21,836 |
| HON | 137,400 | -22,270 | $21,836 |
| ABBOTT LABORATORIES |
270,795 | -100,940 | $21,647 |
| ABT | 270,795 | -100,940 | $21,647 |
| ACCENTURE PLC CL A |
121,270 | -9,345 | $21,346 |
| ACN | 121,270 | -9,345 | $21,346 |
| CENTERPOINT ENERGY INC |
692,845 | -173,675 | $21,270 |
| CNP | 692,845 | -173,675 | $21,270 |
| WA VARIABLE RATE STRATEGIC FD |
1,329,907 | +8,329 | $21,172 |
| GFY | 1,329,907 | +8,329 | $21,172 |
| WA INFLATION LINKED SEC & IN |
1,866,247 | +78,697 | $20,921 |
| WIA | 1,866,247 | +78,697 | $20,921 |
| BLACKROCK CREDIT ALLOCATION IN |
1,668,156 | +8,429 | $20,702 |
| BTZ | 1,668,156 | +8,429 | $20,702 |
| T ROWE PRICE GROUP INC |
206,080 | +34,425 | $20,633 |
| TROW | 206,080 | +34,425 | $20,633 |
| CHEVRON CORP |
162,494 | -25,425 | $20,016 |
| CVX | 162,494 | -25,425 | $20,016 |
| APPLIED MATERIALS INC |
487,215 | -21,620 | $19,323 |
| AMAT | 487,215 | -21,620 | $19,323 |
| NUVEEN BUILD AMERICA BOND FD N |
936,040 | +45,685 | $19,208 |
| NBB | 936,040 | +45,685 | $19,208 |
| PGIM GLOBAL SHORT DURATION HIG |
1,364,343 | +421,249 | $19,019 |
| GHY | 1,364,343 | +421,249 | $19,019 |
| BLACKROCK CORE BOND TRUST BHK |
1,404,841 | +314,463 | $18,895 |
| BHK | 1,404,841 | +314,463 | $18,895 |
| NEXTERA ENERGY INC |
95,835 | -25,385 | $18,527 |
| NEE | 95,835 | -25,385 | $18,527 |
| ALPHABET INC CL A |
15,656 | -2,014 | $18,425 |
| GOOGL | 15,656 | -2,014 | $18,425 |
| TJX COS INC THE |
341,815 | -64,090 | $18,188 |
| TJX | 341,815 | -64,090 | $18,188 |
| DOWDUPONT INC |
340,520 | -103,215 | $18,153 |
| DWDP | 340,520 | -103,215 | $18,153 |
| JOHN HANCOCK INCOME SECURITIES |
1,260,331 | +214,832 | $17,872 |
| JHS | 1,260,331 | +214,832 | $17,872 |
| BECTON DICKINSON AND CO |
71,245 | -20,245 | $17,792 |
| BDX | 71,245 | -20,245 | $17,792 |
| BOEING CO THE |
43,910 | +1,001 | $16,748 |
| BA | 43,910 | +1,001 | $16,748 |
| NUVEEN QUALITY MUNICIPAL INC F |
1,220,375 | +146,100 | $16,560 |
| NAD | 1,220,375 | +146,100 | $16,560 |
See Full List: All Stocks Held By Sit Investment Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sit Investment Associates Inc.
|
Size ($ in 1000's)
At 03/31/2019: $3,158,780 At 12/31/2018: $3,107,824 Combined Holding Report Includes:
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 |
