13F-HR filed by SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 535 holding rows worth $3,107,824,000.
- Accession
- 0000897101-19-000032
- Filer
- CIK 769317
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 535 entries on the cover page, a total value of $3,107,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,107,824,000 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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 3,575 | $103,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,650 | $102,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,100 | $101,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,960 | $99,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 5,259 | $97,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 5,000 | $93,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,550 | $91,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,175 | $90,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,650 | $90,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 750 | $88,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 7,675 | $86,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,400 | $85,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,300 | $83,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 377 | $77,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,135 | $68,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,950 | $63,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,150 | $58,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,000 | $49,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,072 | $47,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,875 | $47,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,650 | $45,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 525 | $43,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,800 | $42,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 332 | $32,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400 | $24,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 4,360 | $24,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 225 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 265 | $16,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 154 | $15,000 | 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 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 132 | $8,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 60 | $4,000 | thousands by filing date | |
| ASHTEAD GROUP PLC | 045055100 | COMMON STK | 34 | $3,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 61 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897101-19-000032 | this filing | 2019-01-14 | acceptance time not in the bulk data set |