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 |
|---|---|---|---|---|---|
| 201 | —CLAYMORE EXCHANGE TRD FD TR | 1,885 | $50.0M | 0.02% | |
| 202 | COPCONOCOPHILLIPS | 1,000 | $50.0M | 0.02% | |
| 203 | CELGCELGENE CORP | 400 | $50.0M | 0.02% | |
| 204 | NEENEXTERA ENERGY INC | 381 | $49.0M | 0.02% | |
| 205 | CVSCVS HEALTH CORP | 600 | $47.0M | 0.02% | |
| 206 | GTNGRAY TELEVISION INC | 3,175 | $46.0M | 0.02% | |
| 207 | BTTBLACKROCK MUN 2030 TAR TERM | 2,000 | $45.0M | 0.01% | |
| 208 | —MYOKARDIA INC | 3,398 | $45.0M | 0.01% | |
| 209 | ESBAEMPIRE ST RLTY OP L P | 2,151 | $45.0M | 0.01% | |
| 210 | —ATHENAHEALTH INC | 400 | $45.0M | 0.01% | |
| 211 | DHRDANAHER CORP DEL | 528 | $45.0M | 0.01% | |
| 212 | BABOEING CO | 250 | $44.0M | 0.01% | |
| 213 | CAHCARDINAL HEALTH INC | 528 | $43.0M | 0.01% | |
| 214 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $43.0M | 0.01% | |
| 215 | GOOGLALPHABET INC | 50 | $42.0M | 0.01% | |
| 216 | —DOW CHEM CO | 665 | $42.0M | 0.01% | |
| 217 | PCHPOTLATCH CORP NEW | 900 | $41.0M | 0.01% | |
| 218 | IRINGERSOLL-RAND PLC | 500 | $41.0M | 0.01% | |
| 219 | PSXPHILLIPS 66 | 511 | $40.0M | 0.01% | |
| 220 | WYNEURWYNDHAM WORLDWIDE CORP | 480 | $40.0M | 0.01% | |
| 221 | VVISA INC | 440 | $39.0M | 0.01% | |
| 222 | BIVVANGUARD BD INDEX FD INC | 463 | $39.0M | 0.01% | |
| 223 | KHCKRAFT HEINZ CO | 407 | $37.0M | 0.01% | |
| 224 | DEMWISDOMTREE TR | 900 | $37.0M | 0.01% | |
| 225 | VUGVANGUARD INDEX FDS | 306 | $37.0M | 0.01% | |
| 226 | CBCHUBB LIMITED | 273 | $37.0M | 0.01% | |
| 227 | ACWIISHARES TR | 590 | $37.0M | 0.01% | |
| 228 | BXUSDBLACKSTONE GROUP L P | 1,200 | $36.0M | 0.01% | |
| 229 | —LIGHTBRIDGE CORP | 27,176 | $36.0M | 0.01% | |
| 230 | AMGNAMGEN INC | 221 | $36.0M | 0.01% | |
| 231 | RTN1USDRAYTHEON CO | 230 | $35.0M | 0.01% | |
| 232 | DREUSDDUKE REALTY CORP | 1,200 | $32.0M | 0.01% | |
| 233 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $32.0M | 0.01% | |
| 234 | ZBHZIMMER BIOMET HLDGS INC | 265 | $32.0M | 0.01% | |
| 235 | IYRISHARES TR | 410 | $32.0M | 0.01% | |
| 236 | VOVANGUARD INDEX FDS | 233 | $32.0M | 0.01% | |
| 237 | IJKISHARES TR | 169 | $32.0M | 0.01% | |
| 238 | GOOGALPHABET INC | 37 | $31.0M | 0.01% | |
| 239 | MCDMCDONALDS CORP | 240 | $31.0M | 0.01% | |
| 240 | BOBEUSDBOB EVANS FARMS INC | 475 | $31.0M | 0.01% | |
| 241 | —NUVEEN NEW YORK MUN VALUE FD | 2,000 | $30.0M | 0.01% | |
| 242 | RESRPC INC | 1,593 | $29.0M | 0.01% | |
| 243 | WFCWELLS FARGO & CO NEW | 524 | $29.0M | 0.01% | |
| 244 | GSKGLAXOSMITHKLINE PLC | 695 | $29.0M | 0.01% | |
| 245 | YUMCYUM CHINA HLDGS INC | 1,050 | $29.0M | 0.01% | |
| 246 | CTRACABOT OIL & GAS CORP | 1,165 | $28.0M | 0.01% | |
| 247 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $28.0M | 0.01% | |
| 248 | FNDESCHWAB STRATEGIC TR | 1,021 | $27.0M | 0.01% | |
| 249 | —SHIRE PLC | 153 | $27.0M | 0.01% | |
| 250 | VGITVANGUARD SCOTTSDALE FDS | 400 | $26.0M | 0.01% | |
| 251 | —POWERSHARES ETF TR II | 1,730 | $26.0M | 0.01% | |
| 252 | TIPISHARES TR | 227 | $26.0M | 0.01% | |
| 253 | AXPAMERICAN EXPRESS CO | 317 | $25.0M | 0.01% | |
| 254 | EPDENTERPRISE PRODS PARTNERS L | 900 | $25.0M | 0.01% | |
| 255 | PFFISHARES TR | 636 | $25.0M | 0.01% | |
| 256 | DWMWISDOMTREE TR | 500 | $25.0M | 0.01% | |
| 257 | INTCINTEL CORP | 684 | $25.0M | 0.01% | |
| 258 | CCLCARNIVAL CORP | 413 | $24.0M | 0.01% | |
| 259 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $24.0M | 0.01% | |
| 260 | VWOBVANGUARD WHITEHALL FDS INC | 307 | $24.0M | 0.01% | |
| 261 | HEIHEICO CORP NEW | 312 | $23.0M | 0.01% | |
| 262 | TXRHTEXAS ROADHOUSE INC | 519 | $23.0M | 0.01% | |
| 263 | AIGAMERICAN INTL GROUP INC | 355 | $22.0M | 0.01% | |
| 264 | CGNXCOGNEX CORP | 264 | $22.0M | 0.01% | |
| 265 | SLG2EURSL GREEN RLTY CORP | 209 | $22.0M | 0.01% | |
| 266 | CMPCOMPASS MINERALS INTL INC | 325 | $22.0M | 0.01% | |
| 267 | GLWCORNING INC | 800 | $22.0M | 0.01% | |
| 268 | WSTWEST PHARMACEUTICAL SVSC INC | 265 | $22.0M | 0.01% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $21.0M | 0.01% | |
| 270 | —CBS CORP NEW | 298 | $21.0M | 0.01% | |
| 271 | MASMASCO CORP | 601 | $20.0M | 0.01% | |
| 272 | PRGOPERRIGO CO PLC | 300 | $20.0M | 0.01% | |
| 273 | EDCONSOLIDATED EDISON INC | 263 | $20.0M | 0.01% | |
| 274 | DTEDTE ENERGY CO | 200 | $20.0M | 0.01% | |
| 275 | UNUSDUNILEVER N V | 377 | $19.0M | 0.01% | |
| 276 | NFLXNETFLIX INC | 126 | $19.0M | 0.01% | |
| 277 | ELDWISDOMTREE TR | 500 | $19.0M | 0.01% | |
| 278 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $19.0M | 0.01% | |
| 279 | —FERRELLGAS PARTNERS L.P. | 3,000 | $18.0M | 0.01% | |
| 280 | —COACH INC | 430 | $18.0M | 0.01% | |
| 281 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $18.0M | 0.01% | |
| 282 | ICUIICU MED INC | 120 | $18.0M | 0.01% | |
| 283 | PRFUSDPOWERSHARES ETF TRUST | 173 | $18.0M | 0.01% | |
| 284 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $17.0M | 0.01% | |
| 285 | —EXPRESS SCRIPTS HLDG CO | 251 | $17.0M | 0.01% | |
| 286 | WELLWELLTOWER INC | 243 | $17.0M | 0.01% | |
| 287 | LOGMEURLOGMEIN INC | 174 | $17.0M | 0.01% | |
| 288 | TTCTORO CO | 254 | $16.0M | 0.01% | |
| 289 | WPPWPP PLC NEW | 147 | $16.0M | 0.01% | |
| 290 | LDOSLEIDOS HLDGS INC | 311 | $16.0M | 0.01% | |
| 291 | SLBSCHLUMBERGER LTD | 200 | $16.0M | 0.01% | |
| 292 | EDITEDITAS MEDICINE INC | 685 | $15.0M | 0.00% | |
| 293 | ORCLORACLE CORP | 337 | $15.0M | 0.00% | |
| 294 | HAINHAIN CELESTIAL GROUP INC | 400 | $15.0M | 0.00% | |
| 295 | PEOEXELON CORP | 400 | $14.0M | 0.00% | |
| 296 | COOCOOPER COS INC | 68 | $14.0M | 0.00% | |
| 297 | COFCAPITAL ONE FINL CORP | 166 | $14.0M | 0.00% | |
| 298 | FTVFORTIVE CORP | 240 | $14.0M | 0.00% | |
| 299 | KEYKEYCORP NEW | 800 | $14.0M | 0.00% | |
| 300 | DDOMINION RES INC VA NEW | 180 | $14.0M | 0.00% |