13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-20, with 544 holding rows worth $4,049,821,000.
- Accession
- 0000897101-18-000374
- Filer
- CIK 769317
- Filed
- 2018-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 544 entries on the cover page, a total value of $4,049,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,049,821,000 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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 1,050 | $130,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 7,014 | $129,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,500 | $110,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,800 | $107,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,475 | $106,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 16,500 | $103,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,725 | $102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,725 | $101,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 675 | $100,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,875 | $96,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,000 | $94,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,650 | $90,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $86,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,225 | $78,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,136 | $69,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 950 | $66,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 850 | $55,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 2,200 | $47,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $29,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225 | $20,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 289 | $16,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD SZC-R | 231647116 | COMMON | 36,202 | $15,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $13,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 379 | $13,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $11,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,716 | $11,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,276 | $11,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 228 | $10,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $8,000 | thousands by filing date | |
| DANSKE BANK AS ADR | 236363206 | COM | 391 | $7,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 60 | $6,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 304 | $6,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 171 | $6,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 59 | $5,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 224 | $5,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 35 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $4,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 51 | $4,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $4,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 24 | $3,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100 | $2,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 27 | $1,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-18-000374 | this filing | 2018-04-20 | acceptance time not in the bulk data set |