Tortoise Investment Management, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$305.6B
Holdings
486
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FMATFIDELITY | 8,587 | $262.0M | 0.09% | |
| 102 | VCITVANGUARD SCOTTSDALE FDS | 3,025 | $261.0M | 0.09% | |
| 103 | ACWXISHARES TR | 5,955 | $260.0M | 0.09% | |
| 104 | DISDISNEY WALT CO | 2,255 | $256.0M | 0.08% | |
| 105 | WMTWAL-MART STORES INC | 3,516 | $253.0M | 0.08% | |
| 106 | FRELFIDELITY | 9,887 | $236.0M | 0.08% | |
| 107 | —POWERSHARES QQQ TRUST | 1,761 | $233.0M | 0.08% | |
| 108 | KOCOCA COLA CO | 5,431 | $230.0M | 0.08% | |
| 109 | MMM3M CO | 1,119 | $214.0M | 0.07% | |
| 110 | AGGISHARES TR | 1,874 | $203.0M | 0.07% | |
| 111 | VNQVANGUARD INDEX FDS | 2,437 | $201.0M | 0.07% | |
| 112 | PFEPFIZER INC | 5,836 | $200.0M | 0.07% | |
| 113 | TROWPRICE T ROWE GROUP INC | 2,915 | $199.0M | 0.07% | |
| 114 | CMCSACOMCAST CORP NEW | 5,155 | $194.0M | 0.06% | |
| 115 | —J P MORGAN EXCHANGE TRADED F | 3,460 | $189.0M | 0.06% | |
| 116 | SCHASCHWAB STRATEGIC TR | 2,980 | $188.0M | 0.06% | |
| 117 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 12,567 | $185.0M | 0.06% | |
| 118 | —RYDEX ETF TRUST | 2,034 | $185.0M | 0.06% | |
| 119 | MRKMERCK & CO INC | 2,898 | $184.0M | 0.06% | |
| 120 | METAFACEBOOK INC | 1,238 | $176.0M | 0.06% | |
| 121 | USBUS BANCORP DEL | 3,305 | $170.0M | 0.06% | |
| 122 | IWRISHARES TR | 870 | $163.0M | 0.05% | |
| 123 | SCHRSCHWAB STRATEGIC TR | 3,026 | $162.0M | 0.05% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 2,980 | $159.0M | 0.05% | |
| 125 | GILDGILEAD SCIENCES INC | 2,260 | $153.0M | 0.05% | |
| 126 | FMUSDISHARES | 5,193 | $144.0M | 0.05% | |
| 127 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $143.0M | 0.05% | |
| 128 | ESEVERSOURCE ENERGY | 2,348 | $138.0M | 0.05% | |
| 129 | HEFAISHARES TR | 4,767 | $131.0M | 0.04% | |
| 130 | MOALTRIA GROUP INC | 1,837 | $131.0M | 0.04% | |
| 131 | APHAMPHENOL CORP NEW | 1,816 | $129.0M | 0.04% | |
| 132 | VXFVANGUARD INDEX FDS | 1,238 | $124.0M | 0.04% | |
| 133 | HEDJWISDOMTREE TR | 1,925 | $121.0M | 0.04% | |
| 134 | HSICSCHEIN HENRY INC | 699 | $119.0M | 0.04% | |
| 135 | BACVERIZON COMMUNICATIONS INC | 2,362 | $115.0M | 0.04% | |
| 136 | VPUVANGUARD WORLD FDS | 1,000 | $113.0M | 0.04% | |
| 137 | IWVISHARES TR | 800 | $112.0M | 0.04% | |
| 138 | ITGARTNER INC | 1,024 | $111.0M | 0.04% | |
| 139 | BACBANK AMER CORP | 4,700 | $111.0M | 0.04% | |
| 140 | WPCW P CAREY INC | 1,780 | $111.0M | 0.04% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 822 | $109.0M | 0.04% | |
| 142 | CVXCHEVRON CORP NEW | 1,014 | $109.0M | 0.04% | |
| 143 | MLNVANECK VECTORS ETF TR | 5,500 | $108.0M | 0.04% | |
| 144 | JPMJPMORGAN CHASE & CO | 1,228 | $108.0M | 0.04% | |
| 145 | GWXSPDR INDEX SHS FDS | 3,400 | $107.0M | 0.04% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 635 | $106.0M | 0.03% | |
| 147 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $106.0M | 0.03% | |
| 148 | ROSTROSS STORES INC | 1,588 | $105.0M | 0.03% | |
| 149 | UTXZUNITED TECHNOLOGIES CORP | 914 | $103.0M | 0.03% | |
| 150 | XLUSELECT SECTOR SPDR TR | 1,980 | $102.0M | 0.03% | |
| 151 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $102.0M | 0.03% | |
| 152 | OPPEWISDOMTREE TR | 3,575 | $101.0M | 0.03% | |
| 153 | CHDCHURCH & DWIGHT INC | 2,006 | $100.0M | 0.03% | |
| 154 | KMBKIMBERLY CLARK CORP | 758 | $100.0M | 0.03% | |
| 155 | VBVANGUARD INDEX FDS | 743 | $99.0M | 0.03% | |
| 156 | SNASNAP ON INC | 586 | $99.0M | 0.03% | |
| 157 | SDYSPDR SERIES TRUST | 1,084 | $96.0M | 0.03% | |
| 158 | PXGBXPRAXAIR INC | 800 | $95.0M | 0.03% | |
| 159 | IVWISHARES TR | 690 | $91.0M | 0.03% | |
| 160 | GDGENERAL DYNAMICS CORP | 475 | $89.0M | 0.03% | |
| 161 | TOTLSSGA ACTIVE ETF TR | 1,792 | $88.0M | 0.03% | |
| 162 | AMZNAMAZON COM INC | 98 | $87.0M | 0.03% | |
| 163 | HONHONEYWELL INTL INC | 687 | $86.0M | 0.03% | |
| 164 | CSCOCISCO SYS INC | 2,431 | $82.0M | 0.03% | |
| 165 | TXNMPNM RES INC | 2,134 | $79.0M | 0.03% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 948 | $79.0M | 0.03% | |
| 167 | SBUXSTARBUCKS CORP | 1,285 | $75.0M | 0.02% | |
| 168 | AQLTISHARES TR | 820 | $75.0M | 0.02% | |
| 169 | ROLROLLINS INC | 1,991 | $74.0M | 0.02% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 644 | $73.0M | 0.02% | |
| 171 | LENLENNAR CORP | 1,409 | $72.0M | 0.02% | |
| 172 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $70.0M | 0.02% | |
| 173 | VDCVANGUARD WORLD FDS | 500 | $70.0M | 0.02% | |
| 174 | TXNTEXAS INSTRS INC | 859 | $69.0M | 0.02% | |
| 175 | —DU PONT E I DE NEMOURS & CO | 860 | $69.0M | 0.02% | |
| 176 | TRVCCITIGROUP INC | 1,137 | $68.0M | 0.02% | |
| 177 | EXPDEXPEDITORS INTL WASH INC | 1,200 | $68.0M | 0.02% | |
| 178 | YUMYUM BRANDS INC | 1,050 | $67.0M | 0.02% | |
| 179 | MLIMUELLER INDS INC | 1,926 | $66.0M | 0.02% | |
| 180 | TRVTRAVELERS COMPANIES INC | 536 | $65.0M | 0.02% | |
| 181 | APCANADARKO PETE CORP | 1,026 | $64.0M | 0.02% | |
| 182 | RAREULTRAGENYX PHARMACEUTICAL IN | 945 | $64.0M | 0.02% | |
| 183 | CLXCLOROX CO DEL | 451 | $61.0M | 0.02% | |
| 184 | STTSPDR SERIES TRUST | 1,615 | $60.0M | 0.02% | |
| 185 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $59.0M | 0.02% | |
| 186 | SCHBSCHWAB STRATEGIC TR | 1,041 | $59.0M | 0.02% | |
| 187 | —NUVEEN NEW JERSEY MUN VALUE | 4,000 | $59.0M | 0.02% | |
| 188 | ITWILLINOIS TOOL WKS INC | 431 | $57.0M | 0.02% | |
| 189 | JCIJOHNSON CTLS INTL PLC | 1,328 | $56.0M | 0.02% | |
| 190 | XRAYDENTSPLY SIRONA INC | 900 | $56.0M | 0.02% | |
| 191 | MDLZMONDELEZ INTL INC | 1,291 | $56.0M | 0.02% | |
| 192 | TRPTRANSCANADA CORP | 1,200 | $55.0M | 0.02% | |
| 193 | VBRVANGUARD INDEX FDS | 440 | $54.0M | 0.02% | |
| 194 | IJJISHARES TR | 358 | $53.0M | 0.02% | |
| 195 | ABGAMERISOURCEBERGEN CORP | 600 | $53.0M | 0.02% | |
| 196 | —REYNOLDS AMERICAN INC | 840 | $53.0M | 0.02% | |
| 197 | BDXBECTON DICKINSON & CO | 281 | $52.0M | 0.02% | |
| 198 | IWNISHARES TR | 443 | $52.0M | 0.02% | |
| 199 | IWOISHARES TR | 323 | $52.0M | 0.02% | |
| 200 | LLYLILLY ELI & CO | 590 | $50.0M | 0.02% |