Tortoise Investment Management, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$361.2B
Holdings
556
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (556 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $60.1M |
—NUVEEN BUILD AMER BD OPPTNY | $21.8M |
IEMGISHARES INC | $19.3M |
SPYSPDR S&P 500 ETF TR | $13.7M |
ITOTISHARES TR | $12.3M |
IWBISHARES TR | $11.0M |
IVEISHARES TR | $9.1M |
NANNUVEEN NEW YORK QLT MUN INC | $8.4M |
AQLTISHARES TR | $8.1M |
IXUSISHARES TR | $8.0M |
NBBNUVEEN BUILD AMER BD FD | $7.3M |
VCSHVANGUARD SCOTTSDALE FDS | $7.2M |
IJSISHARES TR | $6.7M |
IJRISHARES TR | $6.1M |
SCZISHARES TR | $5.9M |
—POWERSHARES ACTIVE MNG ETF T | $5.7M |
VWOVANGUARD INTL EQUITY INDEX F | $5.4M |
—POWERSHARES ETF TR II | $5.4M |
DONSPDR DOW JONES INDL AVRG ETF | $4.9M |
—ABERDEEN ASIA PACIFIC INCOM | $4.8M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $4.7M |
VSSVANGUARD INTL EQUITY INDEX F | $3.9M |
—NUVEEN MARYLAND QLT MUN INC | $3.5M |
—NUVEEN SELECT TAX FREE INCM | $3.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.4M |
VTVANGUARD INTL EQUITY INDEX F | $3.3M |
EFAISHARES TR | $3.1M |
VTVVANGUARD INDEX FDS | $3.0M |
—NUVEEN SELECT TAX FREE INCM | $2.9M |
IEIISHARES TR | $2.9M |
EEMVISHARES INC | $2.7M |
VTIVANGUARD INDEX FDS | $2.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $2.5M |
NUVNUVEEN MUN VALUE FD INC | $2.4M |
AAPLAPPLE INC | $2.3M |
VEAVANGUARD TAX MANAGED INTL FD | $2.3M |
SHYDVANECK VECTORS ETF TR | $2.3M |
NXPNUVEEN SELECT TAX FREE INCM | $2.0M |
—VANECK VECTORS ETF TR | $2.0M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
—POWERSHARES ETF TR II | $1.5M |
EEMISHARES TR | $1.5M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
XNXNXNUVEEN NY SELECT TAX FREE PR | $1.4M |
DLSWISDOMTREE TR | $1.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.3M |
SPSBSPDR SERIES TRUST | $1.3M |
IWMISHARES TR | $1.2M |
—POWERSHARES ETF TR II | $1.2M |
IWDISHARES TR | $1.2M |
DGSWISDOMTREE TR | $1.1M |
UNHUNITEDHEALTH GROUP INC | $1.1M |
IWCISHARES TR | $1.1M |
WOODISHARES TR | $1.1M |
MSFTMICROSOFT CORP | $999K |
SRLNSSGA ACTIVE ETF TR | $980K |
SHVISHARES TR | $975K |
SHYISHARES TR | $945K |
SCHPSCHWAB STRATEGIC TR | $916K |
JLSNUVEEN MTG OPPORTUNITY TERM | $909K |
HDHOME DEPOT INC | $853K |
STIPISHARES TR | $851K |
MUBISHARES TR | $839K |
NVGNUVEEN AMT FREE MUN CR INC F | $830K |
EWXSPDR INDEX SHS FDS | $800K |
VXUSVANGUARD STAR FD | $793K |
NNYNUVEEN NY MUN VALUE FD | $788K |
SCHESCHWAB STRATEGIC TR | $776K |
TFISPDR SER TR | $759K |
JPMJPMORGAN CHASE & CO | $726K |
MMM3M CO | $721K |
VVVANGUARD INDEX FDS | $720K |
AMZNAMAZON COM INC | $714K |
SCHRSCHWAB STRATEGIC TR | $702K |
VBRVANGUARD INDEX FDS | $685K |
IBMINTERNATIONAL BUSINESS MACHS | $665K |
NUAGNUSHARES ETF TR | $643K |
SCHFSCHWAB STRATEGIC TR | $631K |
—NUVEEN INTER DURATION MN TMF | $599K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $598K |
DALDELTA AIR LINES INC DEL | $581K |
OEFISHARES TR | $577K |
IJHISHARES TR | $555K |
BTTBLACKROCK MUN 2030 TAR TERM | $525K |
LBEURL BRANDS INC | $516K |
SCHCSCHWAB STRATEGIC TR | $515K |
FMATFIDELITY | $500K |
MUNIPIMCO ETF TR | $492K |
JNJJOHNSON & JOHNSON | $486K |
PEPPEPSICO INC | $483K |
KMIKINDER MORGAN INC DEL | $475K |
ESBAEMPIRE ST RLTY OP L P | $469K |
NXJNUVEEN NEW JERSEY QULT MUN F | $461K |
IEFISHARES TR | $460K |
VOOVANGUARD INDEX FDS | $441K |
IWFISHARES TR | $439K |
CVXCHEVRON CORP NEW | $411K |
CMCSACOMCAST CORP NEW | $400K |
NCANUVEEN CALIF MUN VALUE FD | $393K |
VIGVANGUARD GROUP | $390K |
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