13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 532 holding rows worth $3,898,719,000.
- Accession
- 0000897101-18-001132
- Filer
- CIK 769317
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 532 entries on the cover page, a total value of $3,898,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,898,719,000 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 |
|---|---|---|---|---|---|---|
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,100 | $103,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,225 | $102,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $100,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,275 | $90,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 900 | $89,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,275 | $89,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 775 | $86,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $85,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,000 | $82,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $81,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,950 | $81,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $63,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,875 | $60,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 280 | $57,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $49,000 | thousands by filing date | |
| EATON VANCE MICH MUN BD FD | 27828M104 | COM | 2,876 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332 | $35,000 | thousands by filing date | |
| GABELLI CONV&INCOM SECS FD I | 36240B125 | RIGHT 10/17/2018 | 379,352 | $34,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $27,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 1,526 | $26,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 210 | $25,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225 | $21,000 | thousands by filing date | |
| BLACKROCK NEW YORK MUNI 2018 | 09248K108 | COM | 1,402 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265 | $20,000 | thousands by filing date | |
| DEUTSCHE STRATEGIC INCOME TR | 25160F109 | SHS | 1,500 | $19,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 356 | $12,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $10,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 69 | $10,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60 | $5,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 64 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-18-001132 | this filing | 2018-11-14 | acceptance time not in the bulk data set |