Tortoise Investment Management, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$278.2B
Holdings
404
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUBISHARES TR | 1,999 | $223.0M | 0.08% | |
| 102 | DISDISNEY WALT CO | 2,222 | $221.0M | 0.08% | |
| 103 | —J P MORGAN EXCHANGE TRADED F | 4,160 | $210.0M | 0.08% | |
| 104 | GILDGILEAD SCIENCES INC | 2,260 | $208.0M | 0.07% | |
| 105 | TAT&T INC | 5,239 | $205.0M | 0.07% | |
| 106 | SCHCSCHWAB STRATEGIC TR | 7,011 | $203.0M | 0.07% | |
| 107 | VNQVANGUARD INDEX FDS | 2,423 | $203.0M | 0.07% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 2,400 | $202.0M | 0.07% | |
| 109 | —POWERSHARES ETF TR II | 7,647 | $183.0M | 0.07% | |
| 110 | —POWERSHARES QQQ TRUST | 1,661 | $181.0M | 0.07% | |
| 111 | VNQIVANGUARD INTL EQUITY INDEX F | 3,195 | $171.0M | 0.06% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 2,672 | $171.0M | 0.06% | |
| 113 | —RYDEX ETF TRUST | 2,059 | $162.0M | 0.06% | |
| 114 | METAFACEBOOK INC | 1,372 | $157.0M | 0.06% | |
| 115 | IGSBISHARES TR | 1,408 | $148.0M | 0.05% | |
| 116 | SCHASCHWAB STRATEGIC TR | 2,820 | $147.0M | 0.05% | |
| 117 | IWRISHARES TR | 870 | $142.0M | 0.05% | |
| 118 | —SPDR SERIES TRUST | 5,865 | $140.0M | 0.05% | |
| 119 | CMCSACOMCAST CORP NEW | 2,231 | $136.0M | 0.05% | |
| 120 | TSLATESLA MTRS INC | 550 | $126.0M | 0.05% | |
| 121 | XLUSELECT SECTOR SPDR TR | 2,480 | $123.0M | 0.04% | |
| 122 | AGGISHARES TR | 1,096 | $121.0M | 0.04% | |
| 123 | HSICSCHEIN HENRY INC | 699 | $121.0M | 0.04% | |
| 124 | WPCW P CAREY INC | 1,896 | $118.0M | 0.04% | |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,000 | $114.0M | 0.04% | |
| 126 | CLXCLOROX CO DEL | 900 | $113.0M | 0.04% | |
| 127 | KMBKIMBERLY CLARK CORP | 800 | $108.0M | 0.04% | |
| 128 | VPUVANGUARD WORLD FDS | 1,000 | $108.0M | 0.04% | |
| 129 | JPMJPMORGAN CHASE & CO | 1,811 | $107.0M | 0.04% | |
| 130 | APHAMPHENOL CORP NEW | 1,816 | $105.0M | 0.04% | |
| 131 | ITGARTNER INC | 1,168 | $104.0M | 0.04% | |
| 132 | VXFVANGUARD INDEX FDS | 1,238 | $103.0M | 0.04% | |
| 133 | FMUSDISHARES | 4,123 | $101.0M | 0.04% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,004 | $101.0M | 0.04% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 635 | $100.0M | 0.04% | |
| 136 | ROSTROSS STORES INC | 1,735 | $100.0M | 0.04% | |
| 137 | YUMYUM BRANDS INC | 1,200 | $98.0M | 0.04% | |
| 138 | —CLAYMORE EXCHANGE TRD FD TR | 4,245 | $98.0M | 0.04% | |
| 139 | GWXSPDR INDEX SHS FDS | 3,400 | $97.0M | 0.03% | |
| 140 | IWVISHARES TR | 800 | $97.0M | 0.03% | |
| 141 | TOTLSSGA ACTIVE ETF TR | 1,934 | $96.0M | 0.03% | |
| 142 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $95.0M | 0.03% | |
| 143 | STTSPDR SERIES TRUST | 2,785 | $95.0M | 0.03% | |
| 144 | HEDJWISDOMTREE TR | 1,825 | $95.0M | 0.03% | |
| 145 | —EXPRESS SCRIPTS HLDG CO | 1,368 | $94.0M | 0.03% | |
| 146 | DWMWISDOMTREE TR | 2,000 | $92.0M | 0.03% | |
| 147 | SNASNAP ON INC | 586 | $92.0M | 0.03% | |
| 148 | PXGBXPRAXAIR INC | 800 | $92.0M | 0.03% | |
| 149 | ESEVERSOURCE ENERGY | 1,574 | $92.0M | 0.03% | |
| 150 | BDXBECTON DICKINSON & CO | 585 | $89.0M | 0.03% | |
| 151 | SDYSPDR SERIES TRUST | 1,090 | $87.0M | 0.03% | |
| 152 | BXUSDBLACKSTONE GROUP L P | 3,050 | $86.0M | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 767 | $86.0M | 0.03% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 1,591 | $86.0M | 0.03% | |
| 155 | CHDCHURCH & DWIGHT INC | 903 | $83.0M | 0.03% | |
| 156 | VBVANGUARD INDEX FDS | 743 | $83.0M | 0.03% | |
| 157 | USBUS BANCORP DEL | 2,055 | $83.0M | 0.03% | |
| 158 | MOALTRIA GROUP INC | 1,306 | $82.0M | 0.03% | |
| 159 | —NUVEEN NEW YORK MUN VALUE FD | 5,000 | $79.0M | 0.03% | |
| 160 | NYFISHARES TR | 700 | $79.0M | 0.03% | |
| 161 | WYNEURWYNDHAM WORLDWIDE CORP | 1,012 | $77.0M | 0.03% | |
| 162 | GDGENERAL DYNAMICS CORP | 579 | $76.0M | 0.03% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 900 | $75.0M | 0.03% | |
| 164 | VOOVANGUARD INDEX FDS | 387 | $73.0M | 0.03% | |
| 165 | IWCISHARES TR | 1,062 | $72.0M | 0.03% | |
| 166 | TXNMPNM RES INC | 2,134 | $72.0M | 0.03% | |
| 167 | XRAYDENTSPLY SIRONA INC | 1,150 | $71.0M | 0.03% | |
| 168 | SUSUNCOR ENERGY INC NEW | 2,520 | $70.0M | 0.03% | |
| 169 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,095 | $69.0M | 0.02% | |
| 170 | AMGNAMGEN INC | 458 | $69.0M | 0.02% | |
| 171 | LENLENNAR CORP | 1,409 | $68.0M | 0.02% | |
| 172 | VDCVANGUARD WORLD FDS | 500 | $68.0M | 0.02% | |
| 173 | CAHCARDINAL HEALTH INC | 818 | $67.0M | 0.02% | |
| 174 | SWKSTANLEY BLACK & DECKER INC | 637 | $67.0M | 0.02% | |
| 175 | FMATFIDELITY | 2,678 | $67.0M | 0.02% | |
| 176 | —HSN INC | 1,241 | $65.0M | 0.02% | |
| 177 | AQLTISHARES TR | 800 | $65.0M | 0.02% | |
| 178 | PFEPFIZER INC | 2,136 | $63.0M | 0.02% | |
| 179 | CVSCVS HEALTH CORP | 600 | $62.0M | 0.02% | |
| 180 | —NUVEEN NEW JERSEY MUN VALUE | 4,000 | $62.0M | 0.02% | |
| 181 | ITWILLINOIS TOOL WKS INC | 600 | $61.0M | 0.02% | |
| 182 | MLIMUELLER INDS INC | 1,926 | $57.0M | 0.02% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 570 | $56.0M | 0.02% | |
| 184 | —ATHENAHEALTH INC | 400 | $56.0M | 0.02% | |
| 185 | VBRVANGUARD INDEX FDS | 543 | $55.0M | 0.02% | |
| 186 | TRPTRANSCANADA CORP | 1,400 | $55.0M | 0.02% | |
| 187 | IFGLISHARES TR | 1,875 | $55.0M | 0.02% | |
| 188 | IYY*ISHARES TR | 516 | $53.0M | 0.02% | |
| 189 | SBUXSTARBUCKS CORP | 891 | $53.0M | 0.02% | |
| 190 | ABGAMERISOURCEBERGEN CORP | 600 | $52.0M | 0.02% | |
| 191 | IWFISHARES TR | 523 | $52.0M | 0.02% | |
| 192 | —FERRELLGAS PARTNERS L.P. | 3,000 | $52.0M | 0.02% | |
| 193 | DSLDOUBLELINE INCOME SOLUTIONS | 3,085 | $52.0M | 0.02% | |
| 194 | —TYCO INTL PLC | 1,391 | $51.0M | 0.02% | |
| 195 | —REYNOLDS AMERICAN INC | 1,000 | $50.0M | 0.02% | |
| 196 | BACBANK AMER CORP | 3,700 | $50.0M | 0.02% | |
| 197 | —BLACKROCK N J MUN INCOME TR | 3,000 | $49.0M | 0.02% | |
| 198 | —NUVEEN INT DUR QUAL MUN TRM | 3,600 | $49.0M | 0.02% | |
| 199 | MDLZMONDELEZ INTL INC | 1,222 | $49.0M | 0.02% | |
| 200 | TRVCCITIGROUP INC | 1,137 | $47.0M | 0.02% |