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 |
|---|---|---|---|---|---|
| 301 | ALLEALLEGION PUB LTD CO | 166 | $13.0M | 0.00% | |
| 302 | FRFIRST INDUSTRIAL REALTY TRUS | 500 | $13.0M | 0.00% | |
| 303 | ULUNILEVER PLC | 266 | $13.0M | 0.00% | |
| 304 | DTDWISDOMTREE TR | 150 | $13.0M | 0.00% | |
| 305 | SCSANTANDER CONSUMER USA HDG I | 1,000 | $13.0M | 0.00% | |
| 306 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $13.0M | 0.00% | |
| 307 | TYLTYLER TECHNOLOGIES INC | 84 | $13.0M | 0.00% | |
| 308 | IJTISHARES TR | 83 | $13.0M | 0.00% | |
| 309 | TRIPTRIPADVISOR INC | 300 | $13.0M | 0.00% | |
| 310 | LVLNSPDR SERIES TRUST | 300 | $13.0M | 0.00% | |
| 311 | ACNACCENTURE PLC IRELAND | 100 | $12.0M | 0.00% | |
| 312 | PWIPOWER INTEGRATIONS INC | 175 | $12.0M | 0.00% | |
| 313 | METMETLIFE INC | 225 | $12.0M | 0.00% | |
| 314 | BLKBBLACKBAUD INC | 150 | $12.0M | 0.00% | |
| 315 | ABTABBOTT LABS | 266 | $12.0M | 0.00% | |
| 316 | BABAALIBABA GROUP HLDG LTD | 100 | $11.0M | 0.00% | |
| 317 | —UNIVERSAL FST PRODS INC | 116 | $11.0M | 0.00% | |
| 318 | DNPDNP SELECT INCOME FD | 1,000 | $11.0M | 0.00% | |
| 319 | BKRBAKER HUGHES INC | 192 | $11.0M | 0.00% | |
| 320 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $11.0M | 0.00% | |
| 321 | IDV*ISHARES TR | 350 | $11.0M | 0.00% | |
| 322 | HYSPIMCO ETF TR | 110 | $11.0M | 0.00% | |
| 323 | PXFPOWERSHARES ETF TR II | 264 | $11.0M | 0.00% | |
| 324 | FNDCSCHWAB STRATEGIC TR | 345 | $11.0M | 0.00% | |
| 325 | CPBCAMPBELL SOUP CO | 200 | $11.0M | 0.00% | |
| 326 | —MEDIDATA SOLUTIONS INC | 167 | $10.0M | 0.00% | |
| 327 | A3IAMERISAFE INC | 161 | $10.0M | 0.00% | |
| 328 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $10.0M | 0.00% | |
| 329 | BNDVANGUARD BD INDEX FD INC | 117 | $10.0M | 0.00% | |
| 330 | —POWERSHARES ETF TRUST | 84 | $10.0M | 0.00% | |
| 331 | QCOMQUALCOMM INC | 175 | $10.0M | 0.00% | |
| 332 | OREALTY INCOME CORP | 171 | $10.0M | 0.00% | |
| 333 | XLKSELECT SECTOR SPDR TR | 186 | $10.0M | 0.00% | |
| 334 | PMBSPIMCO ETF TR | 93 | $10.0M | 0.00% | |
| 335 | —CANTEL MEDICAL CORP | 126 | $10.0M | 0.00% | |
| 336 | PCARPACCAR INC | 143 | $10.0M | 0.00% | |
| 337 | ADNTADIENT PLC | 132 | $10.0M | 0.00% | |
| 338 | HTLDHEARTLAND EXPRESS INC | 486 | $10.0M | 0.00% | |
| 339 | NHINATIONAL HEALTH INVS INC | 128 | $9.0M | 0.00% | |
| 340 | EQREQUITY RESIDENTIAL | 150 | $9.0M | 0.00% | |
| 341 | AVBAVALONBAY CMNTYS INC | 50 | $9.0M | 0.00% | |
| 342 | EEMSISHARES | 190 | $9.0M | 0.00% | |
| 343 | TIFEURTIFFANY & CO NEW | 95 | $9.0M | 0.00% | |
| 344 | XLFSELECT SECTOR SPDR TR | 394 | $9.0M | 0.00% | |
| 345 | WDFCWD-40 CO | 85 | $9.0M | 0.00% | |
| 346 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 195 | $9.0M | 0.00% | |
| 347 | EPAMEPAM SYS INC | 120 | $9.0M | 0.00% | |
| 348 | —KEMPHARM INC | 1,737 | $9.0M | 0.00% | |
| 349 | WWWWOLVERINE WORLD WIDE INC | 328 | $8.0M | 0.00% | |
| 350 | —CARDTRONICS PLC | 180 | $8.0M | 0.00% | |
| 351 | STTSTATE STR CORP | 100 | $8.0M | 0.00% | |
| 352 | FIWFIRST TR EXCHANGE TRADED FD | 198 | $8.0M | 0.00% | |
| 353 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $8.0M | 0.00% | |
| 354 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $8.0M | 0.00% | |
| 355 | IFGLISHARES TR | 280 | $8.0M | 0.00% | |
| 356 | VIABVIACOM INC NEW | 162 | $8.0M | 0.00% | |
| 357 | —WEINGARTEN RLTY INVS | 225 | $8.0M | 0.00% | |
| 358 | LOWLOWES COS INC | 100 | $8.0M | 0.00% | |
| 359 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $8.0M | 0.00% | |
| 360 | DEODIAGEO P L C | 70 | $8.0M | 0.00% | |
| 361 | CDKCDK GLOBAL INC | 100 | $7.0M | 0.00% | |
| 362 | NSCNORFOLK SOUTHERN CORP | 60 | $7.0M | 0.00% | |
| 363 | AZNASTRAZENECA PLC | 228 | $7.0M | 0.00% | |
| 364 | LMTLOCKHEED MARTIN CORP | 27 | $7.0M | 0.00% | |
| 365 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 5 | $7.0M | 0.00% | |
| 366 | ABBVABBVIE INC | 100 | $7.0M | 0.00% | |
| 367 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $7.0M | 0.00% | |
| 368 | SCHHSCHWAB STRATEGIC TR | 180 | $7.0M | 0.00% | |
| 369 | AMTAMERICAN TOWER CORP NEW | 51 | $6.0M | 0.00% | |
| 370 | XLYSELECT SECTOR SPDR TR | 66 | $6.0M | 0.00% | |
| 371 | IDUISHARES TR | 48 | $6.0M | 0.00% | |
| 372 | DNKNDUNKIN BRANDS GROUP INC | 104 | $6.0M | 0.00% | |
| 373 | —RYDEX ETF TRUST | 52 | $6.0M | 0.00% | |
| 374 | RYNRAYONIER INC | 201 | $6.0M | 0.00% | |
| 375 | WMWASTE MGMT INC DEL | 81 | $6.0M | 0.00% | |
| 376 | —POWERSHARES ETF TRUST II | 265 | $6.0M | 0.00% | |
| 377 | DGROISHARES TR | 205 | $6.0M | 0.00% | |
| 378 | PRUPRUDENTIAL FINL INC | 53 | $6.0M | 0.00% | |
| 379 | GBCIGLACIER BANCORP INC NEW | 186 | $6.0M | 0.00% | |
| 380 | —US ECOLOGY INC | 136 | $6.0M | 0.00% | |
| 381 | PDFSPDF SOLUTIONS INC | 250 | $6.0M | 0.00% | |
| 382 | XLVSELECT SECTOR SPDR TR | 75 | $6.0M | 0.00% | |
| 383 | CCCHEMOURS CO | 159 | $6.0M | 0.00% | |
| 384 | XLISELECT SECTOR SPDR TR | 79 | $5.0M | 0.00% | |
| 385 | SYKSTRYKER CORP | 37 | $5.0M | 0.00% | |
| 386 | SOSOUTHERN CO | 108 | $5.0M | 0.00% | |
| 387 | MXIMMAXIM INTEGRATED PRODS INC | 103 | $5.0M | 0.00% | |
| 388 | XLESELECT SECTOR SPDR TR | 65 | $5.0M | 0.00% | |
| 389 | MCHPMICROCHIP TECHNOLOGY INC | 66 | $5.0M | 0.00% | |
| 390 | CZREURCAESARS ENTMT CORP | 500 | $5.0M | 0.00% | |
| 391 | NKENIKE INC | 82 | $5.0M | 0.00% | |
| 392 | SYYSYSCO CORP | 100 | $5.0M | 0.00% | |
| 393 | —CLAYMORE EXCHANGE TRD FD TR | 128 | $5.0M | 0.00% | |
| 394 | FXECURRENCYSHARES EURO TR | 45 | $5.0M | 0.00% | |
| 395 | WBSWEBSTER FINL CORP CONN | 100 | $5.0M | 0.00% | |
| 396 | ORIOLD REP INTL CORP | 237 | $5.0M | 0.00% | |
| 397 | DRIDARDEN RESTAURANTS INC | 44 | $4.0M | 0.00% | |
| 398 | NVONOVO-NORDISK A S | 120 | $4.0M | 0.00% | |
| 399 | REGNREGENERON PHARMACEUTICALS | 11 | $4.0M | 0.00% | |
| 400 | UAAUNDER ARMOUR INC | 200 | $4.0M | 0.00% |