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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 2020-02-13)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
EATON VANCE LIMITED DURATION I    (COMMON) EVV 82,459,000 6,223,314 2.34%
MICROSOFT CORP    (COMMON) MSFT 80,582,000 510,980 2.29%
APPLE INC    (COMMON) AAPL 75,013,000 255,450 2.13%
EATON VANCE SHORT DUR DIVERSIF    (COMMON) EVG 74,736,000 5,535,971 2.12%
CORNERSTONE STRATEGIC VALUE FD    (COMMON) CLM 74,193,000 6,618,425 2.10%
BLACKROCK INCOME TRUST INC BKT    (COMMON) BKT 64,064,000 10,589,097 1.82%
MFS INTERMEDIATE INCOME TRUST    (COMMON) MIN 62,967,000 16,570,241 1.79%
WA INFLATION-LINKED OPP & INC    (COMMON) WIW 51,209,000 4,437,528 1.45%
FRANKLIN LIMITED DURATION INCO    (COMMON) FTF 44,864,000 4,678,194 1.27%
PUTNAM MASTER INTERMEDIATE INC    (COMMON) PIM 41,429,000 8,740,269 1.17%
BLACKROCK CREDIT ALLOCATION IN    (COMMON) BTZ 39,485,000 2,824,391 1.12%
NUVEEN AMT-FREE QUALITY MUNI I    (COMMON) NEA 37,481,000 2,606,442 1.06%
CORNERSTONE TOTAL RETURN FD CR    (COMMON) CRF 36,696,000 3,339,018 1.04%
DUFF & PHELPS UTILITY AND CORP    (COMMON) DUC 36,490,000 3,992,385 1.03%
VERIZON COMMUNICATIONS INC    (COMMON) VZ 36,436,000 593,425 1.03%
BROADCOM INC    (COMMON) 36,107,000 114,254 1.02%
JOHNSON & JOHNSON    (COMMON) JNJ 36,082,000 247,355 1.02%
VISA INC    (COMMON) V 34,451,000 183,350 0.97%
UNITEDHEALTH GROUP INC    (COMMON) UNH 33,746,000 114,790 0.95%
PGIM GLOBAL SHORT DURATION HIG    (COMMON) 33,291,000 2,216,437 0.94%
JPMORGAN CHASE & CO    (COMMON) JPM 32,940,000 236,298 0.93%
BLACKROCK CORE BOND TRUST BHK    (COMMON) BHK 32,876,000 2,254,893 0.93%
WA INFLATION - LINKED SEC & IN    (COMMON) WIA 31,878,000 2,623,715 0.90%
APPLIED MATERIALS INC    (COMMON) AMAT 29,762,000 487,575 0.84%
PEPSICO INC    (COMMON) PEP 29,681,000 217,170 0.84%
HOME DEPOT INC    (COMMON) HD 28,450,000 130,278 0.80%
TARGET CORP    (COMMON) TGT 26,505,000 206,729 0.75%
BLACKROCK ENHANCED GOVERNMENT    (COMMON) EGF 26,173,000 1,990,308 0.74%
GABELLI DIVD & INCOME TR GDV    (COMMON) GDV 25,597,000 1,166,144 0.72%
ACCENTURE PLC CL A    (COMMON) ACN 24,173,000 114,800 0.68%
NUVEEN MULTI-MARKET INC FD JMM    (COMMON) JMM 24,137,000 3,261,783 0.68%
FIRST TR MORTGAGE INCOME FD FM    (COMMON) FMY 24,053,000 1,716,845 0.68%
INTEL CORP    (COMMON) INTC 23,909,000 399,487 0.67%
ABBOTT LABORATORIES    (COMMON) ABT 23,564,000 271,290 0.66%
UNION PACIFIC CORP    (COMMON) UNP 23,489,000 129,925 0.66%
HONEYWELL INTERNATIONAL INC    (COMMON) HON 23,180,000 130,960 0.65%
TJX COS INC/THE    (COMMON) TJX 22,558,000 369,440 0.64%
JOHN HANCOCK INCOME SECURITIES    (COMMON) JHS 22,018,000 1,486,690 0.62%
NUVEEN CREDIT STRATEGIES INC F    (COMMON) JQC 21,597,000 2,815,818 0.61%
NUVEEN QUALITY MUNICIPAL INC F    (COMMON) NAD 21,577,000 1,477,882 0.61%
T ROWE PRICE GROUP INC    (COMMON) TROW 21,447,000 176,030 0.60%
INVESCO DYNAMIC CREDIT OPPORTU    (COMMON) VTA 21,131,000 1,861,748 0.60%
WA VARIABLE RATE STRATEGIC FD    (COMMON) GFY 21,071,000 1,261,003 0.59%
INSIGHT SELECT INCOME FD INSI    (COMMON) 20,059,000 1,001,440 0.57%
FIRST TR HIGH INC LONG/SHORT F    (COMMON) FSD 19,862,000 1,261,093 0.56%
ALPHABET INC - CL A    (COMMON) GOOGL 19,850,000 14,820 0.56%
WESTERN ASSET GLOBAL HIGH INC    (COMMON) EHI 19,482,000 1,944,266 0.55%
MARATHON PETROLEUM CORP    (COMMON) MPC 19,315,000 320,575 0.54%
UNITED TECHNOLOGIES CORP    (COMMON) UTX 19,123,000 127,690 0.54%
CHEVRON CORP    (COMMON) CVX 18,779,000 155,829 0.53%
PUTNAM PREMIER INCOME TRUST PP    (COMMON) PPT 18,763,000 3,455,453 0.53%
NEXTERA ENERGY INC    (COMMON) NEE 18,368,000 75,850 0.52%
BLACKROCK DEBT STRATEGIES FD D    (COMMON) 17,756,000 1,585,364 0.50%
WESTERN ASSET HIGH INC OPP FD    (COMMON) HIO 17,751,000 3,501,224 0.50%
MCDONALD'S CORP    (COMMON) MCD 17,487,000 88,495 0.49%
SKYWORKS SOLUTIONS INC    (COMMON) SWKS 16,102,000 133,210 0.45%
MEDTRONIC PLC    (COMMON) MDT 16,036,000 141,350 0.45%
GOLDMAN SACHS GROUP INC/THE    (COMMON) GS 15,853,000 68,945 0.45%
WALT DISNEY CO/THE    (COMMON) DIS 15,376,000 106,310 0.43%
MONDELEZ INTERNATIONAL INC    (COMMON) MDLZ 15,133,000 274,745 0.43%
BLACKROCK CA MUNICIPAL INCOME    (COMMON) BFZ 14,999,000 1,106,120 0.42%
COCA-COLA CO/THE    (COMMON) KO 14,381,000 259,825 0.40%
MERCK & CO INC    (COMMON) MRK 14,161,000 155,700 0.40%
ASTRAZENECA PLC ADR    (DEPOSITARY RECEI) AZN 14,151,000 283,815 0.40%
TRUIST FINANCIAL CORP    (COMMON) 14,082,000 250,030 0.40%
AMAZON.COM INC    (COMMON) AMZN 14,055,000 7,606 0.39%
NUVEEN AMT-FREE MUNI CREDIT IN    (COMMON) NVG 13,772,000 826,139 0.39%
INVESCO TRUST FOR INV GRADE MU    (COMMON) VGM 13,693,000 1,065,587 0.38%
SHERWIN-WILLIAMS CO/THE    (COMMON) SHW 13,661,000 23,410 0.38%
PROCTER & GAMBLE CO/THE    (COMMON) PG 13,330,000 106,725 0.37%
CONOCOPHILLIPS    (COMMON) COP 13,284,000 204,275 0.37%
NUVEEN BUILD AMERICA BOND FD N    (COMMON) NBB 13,232,000 605,868 0.37%
INVESCO SENIOR INCOME TR VVR    (COMMON) VVR 13,179,000 3,072,109 0.37%
DWS MUNICIPAL INCOME TRUST KTF    (COMMON) 12,998,000 1,147,233 0.36%
INTUIT INC    (COMMON) INTU 12,971,000 49,519 0.36%
MFS CHARTER INCOME TRUST MCR    (COMMON) MCR 12,921,000 1,534,510 0.36%
MFS GOVERNMENT MARKETS INCOME    (COMMON) MGF 12,673,000 2,760,933 0.36%
ENTERGY CORP NEW    (COMMON) ETR 12,521,000 104,520 0.35%
BECTON DICKINSON AND CO    (COMMON) BDX 12,507,000 45,985 0.35%
ALPHABET INC - CL C    (COMMON) GOOG 12,492,000 9,343 0.35%
L3HARRIS TECHNOLOGIES INC    (COMMON) 12,393,000 62,632 0.35%
ZIMMER BIOMET HOLDINGS INC    (COMMON) ZMH 12,340,000 82,440 0.35%
STARBUCKS CORP    (COMMON) SBUX 12,324,000 140,175 0.35%
PIONEER DIVERSIFIED HIGH INC T    (COMMON) HNW 12,218,000 821,080 0.34%
EATON CORP PLC    (COMMON) ETN 12,142,000 128,185 0.34%
LOCKHEED MARTIN CORP    (COMMON) LMT 12,065,000 30,985 0.34%
ECOLAB INC    (COMMON) ECL 11,780,000 61,040 0.33%
NUVEEN NY AMT-FREE MUNICIPAL I    (COMMON) NRK 11,774,000 867,650 0.33%
DTE ENERGY CO    (COMMON) DTE 11,717,000 90,220 0.33%
AON PLC    (COMMON) AON 11,633,000 55,850 0.33%
HARTFORD FINL SVCS GROUP    (COMMON) HIG 11,525,000 189,650 0.32%
INVESCO BOND FUND VBF    (COMMON) VBF 11,454,000 550,667 0.32%
SALESFORCE.COM INC    (COMMON) CRM 11,382,000 69,985 0.32%
THERMO FISHER SCIENTIFIC INC    (COMMON) TMO 11,327,000 34,865 0.32%
CHUBB LTD    (COMMON) CB 11,195,000 71,920 0.31%
LEGG MASON INC    (COMMON) LM 11,094,000 308,950 0.31%
PHYSICIANS REALTY TRUST    (REIT) DOC 11,024,000 582,050 0.31%
US BANCORP    (COMMON) USB 10,624,000 179,180 0.30%
TCW STRATEGIC INCOME FD TSI    (COMMON) TSI 10,497,000 1,819,280 0.29%
INVESCO MUNICIPAL OPPORTUNITY    (COMMON) VMO 10,414,000 842,522 0.29%
CONAGRA BRANDS INC    (COMMON) CAG 10,412,000 304,100 0.29%
COHEN & STEERS INFRASTRUCTURE    (COMMON) UTF 10,269,000 391,931 0.29%
NUVEEN NJ QUALITY MUNI INC FD    (COMMON) NXJ 10,194,000 695,370 0.28%
ADOBE INC    (COMMON) ADBE 10,143,000 30,755 0.28%
TC ENERGY CORP    (COMMON) 10,088,000 189,225 0.28%
AMERIPRISE FINANCIAL INC    (COMMON) AMP 10,063,000 60,410 0.28%
VOYA PRIME RATE TR PPR    (COMMON) PPR 10,037,000 2,003,342 0.28%
JACOBS ENGINEERING GROUP INC    (COMMON) JEC 10,036,000 111,725 0.28%
INVESCO ADVANTAGE MUNI INC TRU    (COMMON) VKI 9,980,000 893,469 0.28%
LYONDELLBASELL INDUSTRIES NV    (COMMON) LALLF 9,859,000 104,350 0.28%
AGILENT TECHNOLOGIES INC    (COMMON) A 9,849,000 115,450 0.28%
INGERSOLL-RAND PLC    (COMMON) IR 9,840,000 74,031 0.27%
CLEARBRIDGE ENERGY MLP OPP FD    (COMMON) EMO 9,824,000 1,168,149 0.27%
AMERICAN TOWER CORP    (REIT) AMT 9,732,000 42,345 0.27%
GARMIN LTD    (COMMON) GRMN 9,680,000 99,225 0.27%
FACEBOOK INC    (COMMON) FB 9,539,000 46,475 0.27%
NUVEEN GLOBAL HIGH INCOME FD J    (COMMON) JGH 9,511,000 580,654 0.27%
INVESCO MUNICIPAL TRUST VKQ    (COMMON) VKQ 9,354,000 756,792 0.26%
INVESCO QUALITY MUNICIPAL INCO    (COMMON) IQI 9,276,000 737,342 0.26%
YETI HOLDINGS INC    (COMMON) 9,190,000 264,220 0.26%
FIRST TR ABERDEEN GLOBAL OPP I    (COMMON) FAM 8,792,000 785,679 0.24%
AUTODESK INC    (COMMON) ADSK 8,782,000 47,870 0.24%
CUSHING RENAISSANCE FD/THE SZC    (COMMON) SZC 8,762,000 647,136 0.24%
ESTEE LAUDER COS INC    (COMMON) EL 8,665,000 41,955 0.24%
CLEARBRIDGE ENERGY MLP FD CEM    (COMMON) CEM 8,624,000 765,862 0.24%
FIRSTENERGY CORP    (COMMON) FE 8,493,000 174,750 0.24%
EURONET WORLDWIDE INC    (COMMON) EEFT 8,429,000 53,500 0.23%
EVEREST RE GROUP LTD    (COMMON) RE 8,291,000 29,950 0.23%
DOUBLELINE OPP CREDIT FD DBL    (COMMON) DBL 8,283,000 401,287 0.23%
SPECIAL OPPORTUNITIES FUND INC    (COMMON) PIF 8,220,000 558,051 0.23%
DOVER CORP    (COMMON) DOV 8,178,000 70,950 0.23%
CAMDEN PPTY TR    (COMMON) CPT 8,074,000 76,100 0.22%
BLACKROCK MUNIHOLDINGS NJ QUAL    (COMMON) MUJ 8,062,000 561,844 0.22%
ATLASSIAN CORP PLC    (COMMON) TEAM 8,059,000 66,965 0.22%
EMERSON ELECTRIC CO    (COMMON) EMR 8,054,000 105,615 0.22%
BOEING CO/THE    (COMMON) BA 8,004,000 24,570 0.22%
BLACKROCK MUNIHOLDINGS QUALITY    (COMMON) MUE 7,945,000 630,059 0.22%
AMGEN INC    (COMMON) AMGN 7,907,000 32,800 0.22%
BANK OF AMERICA CORP    (COMMON) BAC 7,900,000 224,306 0.22%
ABERDEEN INC CREDIT STRATEGIES    (COMMON) 7,799,000 677,624 0.22%
BLACKROCK MUNIHOLDINGS INV QUA    (COMMON) MFL 7,637,000 574,643 0.21%
CONSTELLATION BRANDS INC    (COMMON) STZ 7,433,000 39,175 0.21%
S&P GLOBAL INC    (COMMON) SPGI 7,420,000 27,175 0.21%
UNITED PARCEL SERVICE INC CL B    (COMMON) UPS 7,413,000 63,325 0.21%
CIENA CORP    (COMMON) CIEN 7,114,000 166,650 0.20%
COMCAST CORP    (COMMON) CMCSA 7,063,000 157,050 0.20%
NESTLE SA ADR    (DEPOSITARY RECEI) NSRGY 7,021,000 64,855 0.19%
RIVERNORTH DOUBLELINE STR OPP    (COMMON) 6,989,000 425,381 0.19%
BLACKROCK MUNIYIELD QUALITY FD    (COMMON) MQT 6,947,000 534,348 0.19%
BLACKROCK MUNIYIELD QUALITY FD    (COMMON) MYI 6,929,000 513,233 0.19%
IVY HIGH INC OPPORTUNITIES FD    (COMMON) IVH 6,861,000 493,613 0.19%
SUNCOR ENERGY INC    (COMMON) SU 6,859,000 209,110 0.19%
DEXCOM INC    (COMMON) DXCM 6,805,000 31,110 0.19%
SCOTTS MIRACLE-GRO CO/THE    (COMMON) SMG 6,747,000 63,540 0.19%
SPLUNK INC    (COMMON) SPLK 6,628,000 44,255 0.18%
DELTA AIR LINES INC    (COMMON) DAL 6,613,000 113,075 0.18%
BLACKROCK MUNIHOLDINGS QUALITY    (COMMON) MUS 6,538,000 520,103 0.18%
CORNING INC    (COMMON) GLW 6,533,000 224,410 0.18%
QUEST DIAGNOSTICS INC    (COMMON) DGX 6,527,000 61,120 0.18%
NUVEEN OHIO QUALITY INCOME MUN    (COMMON) NUO 6,510,000 422,060 0.18%
PGIM SHORT DURATION HI YLD FD    (COMMON) 6,421,000 416,952 0.18%
BLACKROCK LONG-TERM MUNI ADVAN    (COMMON) BTA 6,348,000 497,079 0.18%
WASTE CONNECTIONS INC    (COMMON) 6,324,000 69,660 0.17%
ARES DYNAMIC CRED ALLOC FD AR    (COMMON) ARDC 6,226,000 405,614 0.17%
SYNCHRONY FINANCIAL    (COMMON) SYF 6,159,000 171,040 0.17%
BOOZ ALLEN HAMILTON HOLDING CO    (COMMON) BAH 5,964,000 83,850 0.16%
WEC ENERGY GROUP INC    (COMMON) 5,773,000 62,590 0.16%
ORACLE CORP    (COMMON) ORCL 5,726,000 108,075 0.16%
BLACKROCK MUNIYIELD MI QUALITY    (COMMON) MIY 5,687,000 400,640 0.16%
NIKE INC CL B    (COMMON) NKE 5,624,000 55,508 0.15%
DOUBLELINE INCOME SOLUTIO DSL    (COMMON) DSL 5,555,000 281,140 0.15%
ULTA BEAUTY INC    (COMMON) ULTA 5,532,000 21,855 0.15%
ARISTA NETWORKS INC    (COMMON) ANET 5,497,000 27,025 0.15%
MOTOROLA SOLUTIONS INC    (COMMON) MSI 5,492,000 34,085 0.15%
DIAGEO PLC ADR    (DEPOSITARY RECEI) DEO 5,473,000 32,495 0.15%
ALLIANZ SE ADR    (DEPOSITARY RECEI) AZ 5,443,000 224,842 0.15%
BAXTER INTERNATIONAL INC    (COMMON) BAX 5,412,000 64,725 0.15%
PAYPAL HOLDINGS INC    (COMMON) PYPL 5,412,000 50,030 0.15%
WESTERN ASSET CORPORATE LOAN F    (COMMON) 5,411,000 546,030 0.15%
CLOUGH GLOBAL EQUITY FD GLQ    (COMMON) GLQ 5,359,000 444,019 0.15%
LINCOLN NATIONAL CORP    (COMMON) LNC 5,097,000 86,375 0.14%
NEXSTAR MEDIA GROUP INC    (COMMON) NXST 5,064,000 43,190 0.14%
BLACKROCK NY MUNI INC QLT TRUS    (COMMON) BSE 4,928,000 358,397 0.14%
TELADOC HEALTH INC    (COMMON) 4,856,000 58,000 0.13%
FIRST REPUBLIC BANK    (COMMON) FRC 4,827,000 41,095 0.13%
ANSYS INC    (COMMON) ANSS 4,801,000 18,650 0.13%
BOSTON SCIENTIFIC CORP    (COMMON) BSX 4,794,000 106,005 0.13%
GLOBAL PAYMENTS INC    (COMMON) GPN 4,788,000 26,228 0.13%
PIONEER FLOATING RATE TR PHD    (COMMON) PHD 4,732,000 431,381 0.13%
HCA HEALTHCARE INC    (COMMON) HCA 4,725,000 31,970 0.13%
ARTHUR J GALLAGHER & CO    (COMMON) AJG 4,571,000 47,995 0.12%
PTC INC    (COMMON) PMTC 4,510,000 60,220 0.12%
INTUITIVE SURGICAL INC    (COMMON) ISRG 4,510,000 7,630 0.12%
ASPEN TECHNOLOGY INC    (COMMON) AZPN 4,432,000 36,650 0.12%
BRINK'S CO/THE    (COMMON) BCO 4,407,000 48,600 0.12%
SERVICE CORP INTERNATIONAL/US    (COMMON) SCI 4,398,000 95,550 0.12%
DELAWARE INVS MN MUNI INC FD I    (COMMON) VMM 4,394,000 334,436 0.12%
HUBBELL INC    (COMMON) 4,383,000 29,650 0.12%
NEUBERGER BERMN CA INT MUN NBW    (COMMON) NBW 4,298,000 308,092 0.12%
3M CO    (COMMON) MMM 4,235,000 24,005 0.12%
1 2 3 Next >Full Portfolio View
Total Value As 2019-12-31: 3,517,424,000 SEC FILING
* Portfolios do not reflect changes after reporting
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