13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-19, with 536 holding rows worth $3,883,600,000.
- Accession
- 0000897101-18-000642
- Filer
- CIK 769317
- Filed
- 2018-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 536 entries on the cover page, a total value of $3,883,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,883,600,000 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 |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 1,325 | $113,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,800 | $110,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,825 | $99,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,875 | $96,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 660 | $95,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,100 | $93,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,975 | $89,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $87,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,050 | $86,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,350 | $82,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,275 | $77,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,875 | $76,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 950 | $72,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 35,550 | $66,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,700 | $62,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $48,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $41,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 2,050 | $40,000 | thousands by filing date | |
| EATON VANCE MI MUNI INCOME T | 27826D106 | SH BEN INT | 3,101 | $40,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $26,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,526 | $26,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 1,486 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225 | $19,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 289 | $18,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 37 | $11,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $11,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $10,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68 | $4,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $4,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 300 | $4,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 100 | $2,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 438 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0000897101-18-000642 | this filing | 2018-07-19 | acceptance time not in the bulk data set |