HoldingsChannel.com
Sit Investment Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CORNERSTONE STRATEGIC VALUE FD 7,750,351 -680,193 $90,214
     CLM7,750,351-680,193$90,214
EATON VANCE LIMITED DURATION I 5,865,533 +728,319 $74,199
     EVV5,865,533+728,319$74,199
MICROSOFT CORP 547,735 -26,417 $73,375
     MSFT547,735-26,417$73,375
EATON VANCE SHORT DUR DIVERSIF 5,080,939 +414,837 $68,796
     EVG5,080,939+414,837$68,796
BLACKROCK INCOME TRUST INC BKT 9,579,398 +205,053 $57,955
     BKT9,579,398+205,053$57,955
MFS INTERMEDIATE INCOME TRUST 14,426,681 +1,416,783 $55,687
     MIN14,426,681+1,416,783$55,687
APPLE INC 265,170 +5,195 $52,482
     AAPL265,170+5,195$52,482
CORNERSTONE TOTAL RETURN FD CR 4,632,610 -313,466 $52,441
     CRF4,632,610-313,466$52,441
FRANKLIN LIMITED DURATION INCO 4,831,864 -144,030 $46,531
     FTF4,831,864-144,030$46,531
JOHNSON & JOHNSON 279,460 +1,445 $38,923
     JNJ279,460+1,445$38,923
WA INFLATION LINKED OPP & INC 3,451,447 +215,667 $38,622
     WIW3,451,447+215,667$38,622
VERIZON COMMUNICATIONS INC 654,325 -26,650 $37,382
     VZ654,325-26,650$37,382
PUTNAM MASTER INTERMEDIATE INC 7,968,294 -355,044 $36,574
     PIM7,968,294-355,044$36,574
DUFF & PHELPS UTILITY AND CORP 4,072,126 +374,241 $35,631
     DUC4,072,126+374,241$35,631
BROADCOM INC 115,659 -7,580 $33,294
     AVGO115,659-7,580$33,294
VISA INC 184,645 -11,425 $32,045
     V184,645-11,425$32,045
HOME DEPOT INC 146,013 -14,710 $30,366
     HD146,013-14,710$30,366
PEPSICO INC 229,295 -5,575 $30,067
     PEP229,295-5,575$30,067
UNITEDHEALTH GROUP INC 116,446 -13,128 $28,414
     UNH116,446-13,128$28,414
WA INFLATION LINKED SEC & IN 2,365,947 +499,700 $27,563
     WIA2,365,947+499,700$27,563
JPMORGAN CHASE & CO 243,248 -8,500 $27,195
     JPM243,248-8,500$27,195
NUVEEN AMT FREE QUALITY MUNI I 1,959,709 +232,534 $27,064
     NEA1,959,709+232,534$27,064
BLACKROCK ENHANCED GOVERNMENT 2,037,936 +27,258 $26,684
     EGF2,037,936+27,258$26,684
FIRST TR MORTGAGE INCOME FD FM (FMY) 1,809,037 -8,596 $25,272
     FMY1,809,037-8,596$25,272
BLACKROCK CREDIT ALLOCATION IN 1,928,404 +260,248 $25,011
     BTZ1,928,404+260,248$25,011
UNION PACIFIC CORP 146,140 +6,710 $24,714
     UNP146,140+6,710$24,714
PGIM GLOBAL SHORT DURATION HIG 1,661,094 +296,751 $24,003
     GHY1,661,094+296,751$24,003
CHEVRON CORP 189,960 +27,466 $23,639
     CVX189,960+27,466$23,639
NUVEEN MULTI MARKET INC FD JMM 3,157,794 -30,612 $23,147
     JMM3,157,794-30,612$23,147
BLACKROCK CORE BOND TRUST BHK 1,634,614 +229,773 $22,983
     BHK1,634,614+229,773$22,983
HONEYWELL INTERNATIONAL INC 129,705 -7,695 $22,645
     HON129,705-7,695$22,645
PUTNAM PREMIER INCOME TRUST PP 4,384,076 -572,587 $22,490
     PPT4,384,076-572,587$22,490
T ROWE PRICE GROUP INC 200,940 -5,140 $22,045
     TROW200,940-5,140$22,045
PFIZER INC 499,430 -25,375 $21,635
     PFE499,430-25,375$21,635
NUVEEN QUALITY MUNICIPAL INC F 1,539,312 +318,937 $21,550
     NAD1,539,312+318,937$21,550
NUVEEN BUILD AMERICA BOND FD N 1,010,434 +74,394 $21,472
     NBB1,010,434+74,394$21,472
APPLIED MATERIALS INC 473,550 -13,665 $21,267
     AMAT473,550-13,665$21,267
ACCENTURE PLC CL A 114,845 -6,425 $21,220
     ACN114,845-6,425$21,220
WA VARIABLE RATE STRATEGIC FD 1,276,242 -53,665 $20,799
     GFY1,276,242-53,665$20,799
MARATHON PETROLEUM CORP 358,645 -76,002 $20,041
     MPC358,645-76,002$20,041
INTEL CORP 402,012 -78,050 $19,244
     INTC402,012-78,050$19,244
TJX COS INC THE 361,415 +19,600 $19,112
     TJX361,415+19,600$19,112
INVESCO DYNAMIC CREDIT OPPORTU 1,687,998 +392,509 $18,872
     VTA1,687,998+392,509$18,872
NEXTERA ENERGY INC 90,800 -5,035 $18,601
     NEE90,800-5,035$18,601
ABBOTT LABORATORIES 219,570 -51,225 $18,466
     ABT219,570-51,225$18,466
INSIGHT SELECT INCOME FD INSI 880,349 +28,986 $17,730
     INSI880,349+28,986$17,730
WALT DISNEY CO THE 126,335 -7,125 $17,641
     DIS126,335-7,125$17,641
JOHN HANCOCK INCOME SECURITIES 1,227,120 -33,211 $17,630
     JHS1,227,120-33,211$17,630
CENTERPOINT ENERGY INC 613,595 -79,250 $17,567
     CNP613,595-79,250$17,567
LOCKHEED MARTIN CORP 47,670 -3,950 $17,330
     LMT47,670-3,950$17,330

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 06/30/2019: $3,243,543
At 03/31/2019: $3,158,780

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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