13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 641 holding rows worth $4,043,712,000.
- Accession
- 0000897101-17-000862
- Filer
- CIK 769317
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 641 entries on the cover page, a total value of $4,043,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,043,712,000 with VALUE read as thousands by filing date, 13F file number 028-00180. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSIT INVESTMENT FIXED INCOME ADVISORS INC028-04373
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $30,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 841 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 349 | $19,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 554 | $17,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225 | $17,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 59 | $12,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,716 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 311 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $11,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 84 | $11,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 379 | $11,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 261 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 169 | $10,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,276 | $10,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 633 | $10,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 461 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 114 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 170 | $9,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 346 | $9,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 228 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 942 | $8,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $8,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 210 | $8,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 358 | $8,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 1,076 | $8,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 391 | $8,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 259 | $7,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 177 | $7,000 | thousands by filing date | |
| COMMERZBANK AG SPONS ADR | 202597605 | COM | 564 | $7,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 536 | $7,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 344 | $7,000 | thousands by filing date | |
| CHRISTIAN DIOR SE ADR | 170715106 | SA | 93 | $7,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $6,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 97 | $6,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 64 | $6,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 120 | $6,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 266 | $6,000 | thousands by filing date | |
| HOYA CORP SPONSORED ADR | 443251103 | ADUS | 123 | $6,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 190 | $6,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 64 | $6,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 302 | $6,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 171 | $6,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 330 | $6,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 30 | $6,000 | thousands by filing date | |
| ERSTE GROUP BANK AG SPONS ADR | 296036304 | FOREIGN | 297 | $6,000 | thousands by filing date | |
| PANASONIC HLDGS CORP F | 69832A205 | ADR | 416 | $6,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 276 | $6,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 296 | $6,000 | thousands by filing date | |
| Ap Moller-Maersk | 00202F102 | Equity | 591 | $6,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 298 | $6,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 170 | $6,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 175 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 857 | $6,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 138 | $6,000 | thousands by filing date | |
| GLOBAL LOGISTIC PPTYS ADR | 379411101 | ADR | 269 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 165 | $5,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 329 | $5,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 726 | $5,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 108 | $5,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 140 | $5,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 786 | $5,000 | thousands by filing date | |
| BOC HONG KONG HLDGS LTD SPONSORED ADR | 096813209 | USD | 53 | $5,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 591 | $5,000 | thousands by filing date | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 473 | $5,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 241 | $5,000 | thousands by filing date | |
| WHARF HOLDINGS-UNSPON ADR | 962257408 | COM | 307 | $5,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 310 | $5,000 | thousands by filing date | |
| Atos SE | 04962A105 | Common Stock | 167 | $5,000 | thousands by filing date | |
| ACTELION ADR REP 1/4 ORD | 00507G102 | SPONSORED ADR | 65 | $5,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 33 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 49 | $4,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 41 | $4,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 116 | $4,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 304 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 57 | $4,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64 | $4,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87 | $4,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 224 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41 | $4,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 81 | $4,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 196 | $4,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 250 | $4,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 215 | $4,000 | thousands by filing date | |
| KERING S A UNSPONSORED ADR | 492089107 | USD | 131 | $4,000 | thousands by filing date | |
| YASKAWA ELECTRIC CORP ADR | 985087105 | COM | 96 | $4,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 79 | $4,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 709 | $4,000 | thousands by filing date | |
| UPM-KYMMENE OYJ-SPONS ADR | 915436109 | ADR | 152 | $4,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 84 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $3,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 47 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 92 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $3,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 126 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 171 | $3,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 39 | $3,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 119 | $3,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 51 | $3,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 35 | $3,000 | thousands by filing date | |
| OMV AG-BEARER SHRS ADR | 670875509 | COM | 56 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100 | $3,000 | thousands by filing date | |
| WYNN MACAU LTD | 98313R106 | Common Stock | 107 | $3,000 | thousands by filing date | |
| Newcrest Mining ADS | 651191108 | ADR | 178 | $3,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $3,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27 | $2,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27 | $2,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10 | $2,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42 | $2,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 43 | $2,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 26 | $2,000 | thousands by filing date | |
| NORDEA BK AB SWED | 65557A206 | COM | 157 | $2,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50 | $1,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 13 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 49 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 87 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 62 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14 | $1,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10 | $1,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 231 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 46 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 87 | $1,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 31 | $1,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 75 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117 | $1,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 73 | $1,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 45 | $1,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 66 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-17-000862 | this filing | 2017-07-19 | acceptance time not in the bulk data set |