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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

SIT INVESTMENT ASSOCIATES INC INSTITUTION : SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC Portfolio (reported on 2019-11-13)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
CORNERSTONE STRATEGIC VALUE FD    (COMMON) CLM 79,851,000 7,029,116 2.45%
MICROSOFT CORP    (COMMON) MSFT 73,892,000 531,483 2.27%
EATON VANCE LIMITED DURATION I    (COMMON) EVV 73,322,000 5,865,750 2.25%
EATON VANCE SHORT DUR DIVERSIF    (COMMON) EVG 69,576,000 5,347,906 2.13%
MFS INTERMEDIATE INCOME TRUST    (COMMON) MIN 59,462,000 15,565,854 1.82%
BLACKROCK INCOME TRUST INC BKT    (COMMON) BKT 58,894,000 9,686,505 1.80%
APPLE INC    (COMMON) AAPL 58,405,000 260,770 1.79%
CORNERSTONE TOTAL RETURN FD CR    (COMMON) CRF 44,214,000 4,023,126 1.35%
WA INFLATION-LINKED OPP & INC    (COMMON) WIW 42,326,000 3,820,059 1.30%
FRANKLIN LIMITED DURATION INCO    (COMMON) FTF 41,350,000 4,441,509 1.27%
PUTNAM MASTER INTERMEDIATE INC    (COMMON) PIM 40,455,000 8,813,702 1.24%
VERIZON COMMUNICATIONS INC    (COMMON) VZ 39,026,000 646,550 1.19%
DUFF & PHELPS UTILITY AND CORP    (COMMON) DUC 36,691,000 3,966,599 1.12%
JOHNSON & JOHNSON    (COMMON) JNJ 34,455,000 266,310 1.05%
BROADCOM INC    (COMMON) 32,668,000 118,334 1.00%
HOME DEPOT INC    (COMMON) HD 31,610,000 136,238 0.97%
PEPSICO INC    (COMMON) PEP 30,901,000 225,390 0.94%
VISA INC    (COMMON) V 30,574,000 177,745 0.93%
BLACKROCK ENHANCED GOVERNMENT    (COMMON) EGF 29,836,000 2,313,801 0.91%
WA INFLATION - LINKED SEC & IN    (COMMON) WIA 29,411,000 2,537,627 0.90%
JPMORGAN CHASE & CO    (COMMON) JPM 28,954,000 246,023 0.88%
PGIM GLOBAL SHORT DURATION HIG    (COMMON) 26,659,000 1,855,165 0.81%
INVESCO DYNAMIC CREDIT OPPORTU    (COMMON) VTA 25,800,000 2,343,331 0.79%
BLACKROCK CORE BOND TRUST BHK    (COMMON) BHK 25,472,000 1,762,755 0.78%
NUVEEN AMT-FREE QUALITY MUNI I    (COMMON) NEA 24,943,000 1,743,030 0.76%
UNITEDHEALTH GROUP INC    (COMMON) UNH 24,783,000 114,041 0.76%
BLACKROCK CREDIT ALLOCATION IN    (COMMON) BTZ 24,734,000 1,816,041 0.75%
FIRST TR MORTGAGE INCOME FD FM    (COMMON) FMY 23,725,000 1,695,853 0.72%
UNION PACIFIC CORP    (COMMON) UNP 23,149,000 142,915 0.71%
TARGET CORP    (COMMON) TGT 22,759,000 212,879 0.69%
HONEYWELL INTERNATIONAL INC    (COMMON) HON 22,734,000 134,361 0.69%
NUVEEN MULTI-MARKET INC FD JMM    (COMMON) JMM 22,726,000 3,091,993 0.69%
NUVEEN CONNECTICUT QUALITY MUN    (COMMON) NTC 22,082,000 1,645,426 0.67%
TJX COS INC/THE    (COMMON) TJX 21,671,000 388,790 0.66%
T ROWE PRICE GROUP INC    (COMMON) TROW 21,642,000 189,430 0.66%
ACCENTURE PLC CL A    (COMMON) ACN 21,294,000 110,705 0.65%
APPLIED MATERIALS INC    (COMMON) AMAT 21,185,000 424,550 0.65%
INTEL CORP    (COMMON) INTC 20,385,000 395,587 0.62%
CHEVRON CORP    (COMMON) CVX 20,374,000 171,785 0.62%
JOHN HANCOCK INCOME SECURITIES    (COMMON) JHS 20,343,000 1,402,997 0.62%
WA VARIABLE RATE STRATEGIC FD    (COMMON) GFY 20,271,000 1,247,428 0.62%
PUTNAM PREMIER INCOME TRUST PP    (COMMON) PPT 19,469,000 3,701,241 0.59%
MARATHON PETROLEUM CORP    (COMMON) MPC 19,405,000 319,420 0.59%
NEXTERA ENERGY INC    (COMMON) NEE 19,344,000 83,025 0.59%
NUVEEN QUALITY MUNICIPAL INC F    (COMMON) NAD 18,909,000 1,316,816 0.58%
INSIGHT SELECT INCOME FD INSI    (COMMON) 18,804,000 917,731 0.57%
ALPHABET INC - CL A    (COMMON) GOOGL 18,095,000 14,818 0.55%
ABBOTT LABORATORIES    (COMMON) ABT 18,007,000 215,220 0.55%
UNITED TECHNOLOGIES CORP    (COMMON) UTX 17,789,000 130,300 0.54%
NUVEEN BUILD AMERICA BOND FD N    (COMMON) NBB 16,862,000 756,501 0.51%
BLACKROCK DEBT STRATEGIES FD D    (COMMON) 16,588,000 1,543,051 0.50%
MEDTRONIC PLC    (COMMON) MDT 15,019,000 138,275 0.46%
INVESCO SENIOR INCOME TR VVR    (COMMON) VVR 14,797,000 3,522,991 0.45%
SHERWIN-WILLIAMS CO/THE    (COMMON) SHW 14,528,000 26,420 0.44%
MERCK & CO INC    (COMMON) MRK 14,526,000 172,560 0.44%
WESTERN ASSET HIGH INC OPP FD    (COMMON) HIO 14,525,000 2,876,250 0.44%
BECTON DICKINSON AND CO    (COMMON) BDX 14,520,000 57,400 0.44%
CENTERPOINT ENERGY INC    (COMMON) CNP 14,473,000 479,545 0.44%
COCA-COLA CO/THE    (COMMON) KO 14,435,000 265,150 0.44%
WALT DISNEY CO/THE    (COMMON) DIS 14,226,000 109,160 0.43%
WESTERN ASSET GLOBAL HIGH INC    (COMMON) EHI 13,797,000 1,389,448 0.42%
SUNCOR ENERGY INC    (COMMON) SU 13,692,000 433,575 0.42%
MFS GOVERNMENT MARKETS INCOME    (COMMON) MGF 13,230,000 2,869,837 0.40%
INVESCO TRUST FOR INV GRADE MU    (COMMON) VGM 13,126,000 1,019,866 0.40%
NORTHROP GRUMMAN CORP    (COMMON) NOC 13,123,000 35,015 0.40%
INTUIT INC    (COMMON) INTU 13,077,000 49,174 0.40%
DWS MUNICIPAL INCOME TRUST KTF    (COMMON) 13,045,000 1,125,557 0.40%
EATON CORP PLC    (COMMON) ETN 13,019,000 156,570 0.39%
CONSTELLATION BRANDS INC    (COMMON) STZ 12,935,000 62,405 0.39%
BOEING CO/THE    (COMMON) BA 12,888,000 33,875 0.39%
LOCKHEED MARTIN CORP    (COMMON) LMT 12,868,000 32,990 0.39%
ZIMMER BIOMET HOLDINGS INC    (COMMON) ZMH 12,653,000 92,175 0.38%
ALPHABET INC - CL C    (COMMON) GOOG 12,598,000 10,335 0.38%
PROCTER & GAMBLE CO/THE    (COMMON) PG 12,581,000 101,150 0.38%
MFS CHARTER INCOME TRUST MCR    (COMMON) MCR 12,527,000 1,507,463 0.38%
AMAZON.COM INC    (COMMON) AMZN 12,485,000 7,192 0.38%
NUVEEN NJ QUALITY MUNI INC FD    (COMMON) NXJ 12,478,000 862,319 0.38%
ASTRAZENECA PLC ADR    (DEPOSITARY RECEI) AZN 12,432,000 278,940 0.38%
STARBUCKS CORP    (COMMON) SBUX 12,413,000 140,390 0.38%
DELTA AIR LINES INC    (COMMON) DAL 12,277,000 213,150 0.37%
CONAGRA BRANDS INC    (COMMON) CAG 12,275,000 400,100 0.37%
US BANCORP    (COMMON) USB 11,956,000 216,055 0.36%
SYNCHRONY FINANCIAL    (COMMON) SYF 11,801,000 346,165 0.36%
SKYWORKS SOLUTIONS INC    (COMMON) SWKS 11,749,000 148,250 0.36%
ECOLAB INC    (COMMON) ECL 11,593,000 58,540 0.35%
CORNING INC    (COMMON) GLW 11,578,000 405,970 0.35%
HARTFORD FINL SVCS GROUP    (COMMON) HIG 11,519,000 190,050 0.35%
LINCOLN NATIONAL CORP    (COMMON) LNC 11,299,000 187,325 0.34%
BAXTER INTERNATIONAL INC    (COMMON) BAX 11,260,000 128,725 0.34%
NUVEEN MORTGAGE OPPORTUNITY TE    (COMMON) JLS 11,259,000 488,243 0.34%
PIONEER DIVERSIFIED HIGH INC T    (COMMON) HNW 11,221,000 773,835 0.34%
INVESCO BOND FUND VBF    (COMMON) VBF 11,181,000 565,858 0.34%
CHUBB LTD    (COMMON) CB 11,146,000 69,040 0.34%
PHYSICIANS REALTY TRUST    (COMMON) DOC 10,956,000 617,255 0.33%
QUEST DIAGNOSTICS INC    (COMMON) DGX 10,938,000 102,200 0.33%
COMCAST CORP    (COMMON) CMCSA 10,859,000 240,875 0.33%
JACOBS ENGINEERING GROUP INC    (COMMON) JEC 10,854,000 118,625 0.33%
INVESCO MUNICIPAL OPPORTUNITY    (COMMON) VMO 10,540,000 842,536 0.32%
BLACKROCK CA MUNICIPAL INCOME    (COMMON) BFZ 10,509,000 767,931 0.32%
TCW STRATEGIC INCOME FD TSI    (COMMON) TSI 10,430,000 1,836,280 0.32%
NUVEEN CREDIT STRATEGIES INC F    (COMMON) JQC 10,377,000 1,387,352 0.31%
DTE ENERGY CO    (COMMON) DTE 10,350,000 77,845 0.31%
VF CORP    (COMMON) VFC 10,334,000 116,130 0.31%
GARMIN LTD    (COMMON) GRMN 10,315,000 121,800 0.31%
INVESCO ADVANTAGE MUNI INC TRU    (COMMON) VKI 10,256,000 912,443 0.31%
LEGG MASON INC    (COMMON) LM 10,145,000 265,650 0.31%
THERMO FISHER SCIENTIFIC INC    (COMMON) TMO 10,066,000 34,560 0.30%
EVEREST RE GROUP LTD    (COMMON) RE 9,885,000 37,150 0.30%
HCA HEALTHCARE INC    (COMMON) HCA 9,681,000 80,395 0.29%
INGERSOLL-RAND PLC    (COMMON) IR 9,482,000 76,956 0.29%
BLACKROCK MUNIYIELD MI QUALITY    (COMMON) MIY 9,415,000 670,113 0.28%
TC ENERGY CORP    (COMMON) 9,399,000 181,475 0.28%
MONDELEZ INTERNATIONAL INC    (COMMON) MDLZ 9,350,000 169,025 0.28%
INVESCO QUALITY MUNICIPAL INCO    (COMMON) IQI 9,345,000 730,619 0.28%
AON PLC    (COMMON) AON 9,341,000 48,255 0.28%
CUSHING RENAISSANCE FD/THE SZC    (COMMON) SZC 9,292,000 700,197 0.28%
AGILENT TECHNOLOGIES INC    (COMMON) A 9,221,000 120,325 0.28%
CONOCOPHILLIPS    (COMMON) COP 9,211,000 161,650 0.28%
UNITED PARCEL SERVICE INC CL B    (COMMON) UPS 9,043,000 75,475 0.27%
AMERICAN TOWER CORP    (COMMON) AMT 8,873,000 40,125 0.27%
NUVEEN NC QUALITY MUNI INC FD    (COMMON) NNC 8,714,000 645,039 0.26%
ESTEE LAUDER COS INC    (COMMON) EL 8,557,000 43,010 0.26%
CLEARBRIDGE ENERGY MLP OPP FD    (COMMON) EMO 8,447,000 970,956 0.25%
ADOBE INC    (COMMON) ADBE 8,376,000 30,320 0.25%
FACEBOOK INC    (COMMON) FB 8,256,000 46,360 0.25%
L3HARRIS TECHNOLOGIES INC    (COMMON) 8,227,000 39,432 0.25%
SALESFORCE.COM INC    (COMMON) CRM 8,205,000 55,275 0.25%
ARISTA NETWORKS INC    (COMMON) ANET 8,154,000 34,130 0.25%
INVESCO MUNICIPAL TRUST VKQ    (COMMON) VKQ 8,109,000 643,022 0.24%
BLACKROCK MUNIHOLDINGS QUALITY    (COMMON) MUE 8,032,000 628,961 0.24%
EMERSON ELECTRIC CO    (COMMON) EMR 7,967,000 119,165 0.24%
SPECIAL OPPORTUNITIES FUND INC    (COMMON) PIF 7,947,000 558,051 0.24%
EURONET WORLDWIDE INC    (COMMON) EEFT 7,604,000 51,975 0.23%
ORACLE CORP    (COMMON) ORCL 7,562,000 137,425 0.23%
BLACKROCK MUNIYIELD QUALITY FD    (COMMON) MQT 7,263,000 559,948 0.22%
COHEN & STEERS GLOBAL INC INB    (COMMON) INB 7,225,000 794,877 0.22%
BLACKROCK MUNIHOLDINGS NJ QUAL    (COMMON) MUJ 7,145,000 502,137 0.21%
DOUBLELINE OPP CREDIT FD DBL    (COMMON) DBL 7,095,000 342,576 0.21%
WESTERN ASSET CORPORATE LOAN F    (COMMON) 7,093,000 747,460 0.21%
YETI HOLDINGS INC    (COMMON) 7,092,000 253,300 0.21%
AUTODESK INC    (COMMON) ADSK 7,066,000 47,840 0.21%
NESTLE SA ADR    (DEPOSITARY RECEI) NSRGY 7,030,000 64,855 0.21%
IVY HIGH INC OPPORTUNITIES FD    (COMMON) IVH 7,020,000 511,999 0.21%
FIRST TR HIGH INC LONG/SHORT F    (COMMON) FSD 6,987,000 460,911 0.21%
S&P GLOBAL INC    (COMMON) SPGI 6,976,000 28,475 0.21%
NEW YORK CMNTY BANCORP INC    (COMMON) NYB 6,932,000 552,331 0.21%
BLACKROCK LONG-TERM MUNI ADVAN    (COMMON) BTA 6,929,000 549,030 0.21%
CLEARBRIDGE ENERGY MLP FD CEM    (COMMON) CEM 6,824,000 599,662 0.20%
CISCO SYSTEMS INC    (COMMON) CSCO 6,664,000 134,875 0.20%
CIENA CORP    (COMMON) CIEN 6,661,000 169,800 0.20%
BLACKROCK MUNIYIELD QUALITY FD    (COMMON) MYI 6,516,000 480,200 0.20%
SCOTTS MIRACLE-GRO CO/THE    (COMMON) SMG 6,459,000 63,440 0.19%
WASTE CONNECTIONS INC    (COMMON) 6,392,000 69,475 0.19%
CME GROUP INC    (COMMON) CME 6,381,000 30,195 0.19%
AMGEN INC    (COMMON) AMGN 6,270,000 32,400 0.19%
MCDONALD'S CORP    (COMMON) MCD 6,212,000 28,930 0.19%
GOLDMAN SACHS GROUP INC/THE    (COMMON) GS 6,081,000 29,345 0.18%
ULTA BEAUTY INC    (COMMON) ULTA 6,054,000 24,155 0.18%
WEC ENERGY GROUP INC    (COMMON) 6,031,000 63,415 0.18%
BOOZ ALLEN HAMILTON HOLDING CO    (COMMON) BAH 5,955,000 83,850 0.18%
NUVEEN OHIO QUALITY INCOME MUN    (COMMON) NUO 5,863,000 371,573 0.18%
NEW AMERICA HIGH INC FD HYB    (COMMON) HYB 5,844,000 661,791 0.17%
FIRST TR ABERDEEN GLOBAL OPP I    (COMMON) FAM 5,826,000 551,658 0.17%
PGIM SHORT DURATION HI YLD FD    (COMMON) 5,631,000 376,652 0.17%
AXIS CAPITAL HOLDINGS LTD    (COMMON) AXS 5,473,000 82,025 0.16%
BLACKROCK MUNIHOLDINGS INV QUA    (COMMON) MFL 5,396,000 398,826 0.16%
INVESCO HIGH INCOME TR II VLT    (COMMON) VLT 5,295,000 369,748 0.16%
ALLIANZ SE ADR    (DEPOSITARY RECEI) AZ 5,282,000 227,667 0.16%
WELLS FARGO INC OPPORTUNITIES    (COMMON) EAD 5,256,000 637,829 0.16%
PAYPAL HOLDINGS INC    (COMMON) PYPL 5,183,000 50,030 0.15%
BLACKROCK MUNIHOLDINGS QUALITY    (COMMON) MUS 5,168,000 404,030 0.15%
CLOUGH GLOBAL EQUITY FD GLQ    (COMMON) GLQ 5,113,000 444,651 0.15%
ARES DYNAMIC CRED ALLOC FD AR    (COMMON) ARDC 4,945,000 331,892 0.15%
BOOKING HOLDINGS INC    (COMMON) 4,938,000 2,516 0.15%
3M CO    (COMMON) MMM 4,870,000 29,620 0.14%
BANK OF AMERICA CORP    (COMMON) BAC 4,860,000 166,606 0.14%
SERVICE CORP INTERNATIONAL/US    (COMMON) SCI 4,568,000 95,550 0.14%
VIRTUS TOTAL RETURN FUND ZF    (COMMON) 4,560,000 405,001 0.14%
DIAGEO PLC ADR    (DEPOSITARY RECEI) DEO 4,527,000 27,685 0.13%
ASPEN TECHNOLOGY INC    (COMMON) AZPN 4,511,000 36,650 0.13%
NEXSTAR MEDIA GROUP INC    (COMMON) NXST 4,419,000 43,190 0.13%
DELAWARE INVS MN MUNI INC FD I    (COMMON) VMM 4,383,000 334,436 0.13%
BOSTON SCIENTIFIC CORP    (COMMON) BSX 4,313,000 106,005 0.13%
ARTHUR J GALLAGHER & CO    (COMMON) AJG 4,299,000 47,995 0.13%
BLACKROCK MUNIENHANCED FD MEN    (COMMON) MEN 4,282,000 377,561 0.13%
TREX CO INC    (COMMON) TWP 4,260,000 46,850 0.13%
SCIENCE APPLICATIONS INTL CORP    (COMMON) SAIC 4,228,000 48,400 0.12%
PUBLIC STORAGE    (COMMON) PSA 4,201,000 17,130 0.12%
GLOBAL PAYMENTS INC    (COMMON) GPN 4,170,000 26,228 0.12%
WASTE MANAGEMENT INC    (COMMON) WMI 4,134,000 35,945 0.12%
ANSYS INC    (COMMON) ANSS 4,128,000 18,650 0.12%
INTUITIVE SURGICAL INC    (COMMON) ISRG 4,120,000 7,630 0.12%
ROCKWELL AUTOMATION INC    (COMMON) ROK 4,108,000 24,925 0.12%
PTC INC    (COMMON) PMTC 4,106,000 60,220 0.12%
HUBBELL INC    (COMMON) 4,057,000 30,875 0.12%
NUVEEN CA DIVIDEND ADV MUNI NA    (COMMON) NAC 4,055,000 270,534 0.12%
BRINK'S CO/THE    (COMMON) BCO 4,031,000 48,600 0.12%
FIRST REPUBLIC BANK    (COMMON) FRC 3,974,000 41,095 0.12%
TELADOC HEALTH INC    (COMMON) 3,928,000 58,000 0.12%
NUVEEN MORTGAGE OPP TERM FD 2    (COMMON) JMT 3,901,000 175,975 0.11%
1 2 3 Next >Full Portfolio View
Total Value As 2019-09-30: 3,254,922,000 SEC FILING
* Portfolios do not reflect changes after reporting
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