Dark
Light
System
Institutional Investment Manager
SIT INVESTMENT ASSOCIATES INC
SIT INVESTMENT ASSOCIATES INC (CIK: 0000769317) incorporated in Minnesota, located at 3300 Ids Center, Minneapolis, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0000897101-16-002696) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
1 VERIZON COMMUNICATIONS INC 1,332,899 74,429 1.97%
2 AB INCOME FUND ADVISOR CLASS 9,146,283 74,268 1.97%
3 MEDTRONIC PLC 815,475 70,759 1.87%
4 MICROSOFT CORP 1,370,117 70,109 1.86%
5 JOHNSON & JOHNSON 488,375 59,240 1.57%
6 PFIZER INC 1,577,665 55,550 1.47%
7 PUTNAM PREMIER INCOME TR 11,486,528 53,987 1.43%
8 BLACKROCK INCOME TR INC 7,246,647 48,045 1.27%
9 PEPSICO INC 448,960 47,563 1.26%
10 CVS HEALTH CORP 491,350 47,042 1.25%
11 EATON VANCE SHORT COM 3,455,041 46,643 1.24%
12 BROADCOM LTD 294,026 45,692 1.21%
13 APPLE INC 474,520 45,364 1.20%
14 HOME DEPOT INC 351,380 44,868 1.19%
15 BLACKROCK CR ALLOCATION INCO 3,396,760 44,226 1.17%
16 INTEL CORP 1,289,015 42,280 1.12%
17 MFS INTERMEDIATE INCOME TRUST SH BEN INT 8,392,482 38,941 1.03%
18 WELLS FARGO & CO NEW 810,200 38,347 1.02%
19 JPMORGAN CHASE & CO 603,900 37,526 0.99%
20 PUTNAM MASTER INTER INCOME T 8,586,083 37,178 0.99%
21 FRANKLIN LTD DURATION INCOME 3,105,497 36,024 0.95%
22 DUFF PHELPS UTIL CORP BD T 3,695,216 35,954 0.95%
23 GENERAL ELECTRIC CO 1,049,995 33,054 0.88%
24 APPLIED MATLS INC 1,361,080 32,625 0.86%
25 BLACKROCK ENHANCED GOVT F 2,328,805 31,928 0.85%
26 ABBVIE INC 505,495 31,295 0.83%
27 HONEYWELL INTL INC 267,784 31,149 0.83%
28 BROOKFIELD MORTGAGE 2,074,652 30,850 0.82%
29 UNITEDHEALTH GROUP INC 213,080 30,087 0.80%
30 PROCTER AND GAMBLE CO 354,510 30,016 0.80%
31 VISA INC 402,680 29,867 0.79%
32 TARGET CORP 414,775 28,960 0.77%
33 TJX COS INC NEW 372,650 28,780 0.76%
34 ACCENTURE PLC IRELAND 252,040 28,554 0.76%
35 NIELSEN HLDGS PLC 547,845 28,472 0.75%
36 DTE ENERGY CO 284,750 28,224 0.75%
37 CARDINAL HEALTH INC 359,840 28,071 0.74%
38 LEGG MASON INC 946,650 27,917 0.74%
39 GILEAD SCIENCES INC 334,380 27,894 0.74%
40 NEXTERA ENERGY INC 212,830 27,753 0.74%
41 EATON VANCE LTD COM 2,064,762 27,750 0.74%
42 PIMCO DYNAMIC CR INCOME FD 1,443,756 27,619 0.73%
43 OCCIDENTAL PETE CORP DEL 358,440 27,084 0.72%
44 RAYTHEON CO 193,395 26,292 0.70%
45 SNAP ON INC 161,870 25,546 0.68%
46 MACQUARIE INFRASTRUCTURE COR 343,337 25,424 0.67%
47 BRIXMOR PROPERTY 950,090 25,139 0.67%
48 INVESCO LTD 984,050 25,133 0.67%
49 STARBUCKS CORP 437,545 24,993 0.66%
50 WELLS FARGO MULTI SECTOR INC 1,964,063 24,845 0.66%
Page 1 of 10