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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHASCHWAB STRATEGIC TR | 5,492 | $380.0M | 0.11% | |
| 102 | NACNUVEEN CA QUALTY MUN INCOME | 28,300 | $379.0M | 0.10% | |
| 103 | VTEBVANGUARD MUN BD FD INC | 7,450 | $379.0M | 0.10% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 2,003 | $377.0M | 0.10% | |
| 105 | AGGISHARES TR | 3,485 | $374.0M | 0.10% | |
| 106 | CLCOLGATE PALMOLIVE CO | 5,190 | $372.0M | 0.10% | |
| 107 | ISRGINTUITIVE SURGICAL INC | 883 | $365.0M | 0.10% | |
| 108 | SCHOSCHWAB STRATEGIC TR | 7,075 | $353.0M | 0.10% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,381 | $348.0M | 0.10% | |
| 110 | UNPUNION PAC CORP | 2,562 | $344.0M | 0.10% | |
| 111 | TIPISHARES TR | 2,954 | $334.0M | 0.09% | |
| 112 | FRELFIDELITY | 14,587 | $334.0M | 0.09% | |
| 113 | VNQVANGUARD INDEX FDS | 4,404 | $332.0M | 0.09% | |
| 114 | —BLACKROCK MUNI N Y INTER DUR | 24,632 | $318.0M | 0.09% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 13,000 | $318.0M | 0.09% | |
| 116 | VNQIVANGUARD INTL EQUITY INDEX F | 5,164 | $315.0M | 0.09% | |
| 117 | VFLDELAWARE INVT NAT MUNI INC F | 24,205 | $306.0M | 0.08% | |
| 118 | TROWPRICE T ROWE GROUP INC | 2,819 | $304.0M | 0.08% | |
| 119 | VVISA INC | 2,510 | $300.0M | 0.08% | |
| 120 | PFEPFIZER INC | 8,393 | $298.0M | 0.08% | |
| 121 | ACWXISHARES TR | 5,740 | $285.0M | 0.08% | |
| 122 | ZTSZOETIS INC | 3,302 | $276.0M | 0.08% | |
| 123 | SHMSPDR SER TR | 5,630 | $269.0M | 0.07% | |
| 124 | —POWERSHARES QQQ TRUST | 1,665 | $267.0M | 0.07% | |
| 125 | XOMEXXON MOBIL CORP | 3,499 | $261.0M | 0.07% | |
| 126 | —NUVEEN INT DUR QUAL MUN TRM | 20,749 | $261.0M | 0.07% | |
| 127 | WYWEYERHAEUSER CO | 6,690 | $234.0M | 0.06% | |
| 128 | PGPROCTER AND GAMBLE CO | 2,863 | $227.0M | 0.06% | |
| 129 | TAT&T INC | 6,332 | $226.0M | 0.06% | |
| 130 | DISDISNEY WALT CO | 2,193 | $220.0M | 0.06% | |
| 131 | —JP MORGAN EXCHANGE TRADED FD | 3,460 | $214.0M | 0.06% | |
| 132 | METAFACEBOOK INC | 1,326 | $212.0M | 0.06% | |
| 133 | GTHXEURG1 THERAPEUTICS INC | 5,611 | $208.0M | 0.06% | |
| 134 | IVWISHARES TR | 1,307 | $203.0M | 0.06% | |
| 135 | —RYDEX ETF TRUST | 2,008 | $200.0M | 0.06% | |
| 136 | SBIWESTERN ASSET INTM MUNI FD I | 23,045 | $199.0M | 0.06% | |
| 137 | STWDSTARWOOD PPTY TR INC | 8,800 | $184.0M | 0.05% | |
| 138 | MTBM & T BK CORP | 975 | $180.0M | 0.05% | |
| 139 | MDLZMONDELEZ INTL INC | 4,291 | $179.0M | 0.05% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 2,965 | $178.0M | 0.05% | |
| 141 | IWRISHARES TR | 860 | $178.0M | 0.05% | |
| 142 | MLNVANECK VECTORS ETF TR | 8,900 | $177.0M | 0.05% | |
| 143 | OPPEWISDOMTREE TR | 5,705 | $175.0M | 0.05% | |
| 144 | BMYBRISTOL MYERS SQUIBB CO | 2,733 | $173.0M | 0.05% | |
| 145 | MCDMCDONALDS CORP | 1,080 | $169.0M | 0.05% | |
| 146 | —MYOKARDIA INC | 3,398 | $166.0M | 0.05% | |
| 147 | LNTALLIANT ENERGY CORP | 4,050 | $165.0M | 0.05% | |
| 148 | —BLACKROCK FLA MUN 2020 TERM | 11,300 | $161.0M | 0.04% | |
| 149 | APHAMPHENOL CORP NEW | 1,857 | $160.0M | 0.04% | |
| 150 | MRKMERCK & CO INC | 2,917 | $159.0M | 0.04% | |
| 151 | VCITVANGUARD SCOTTSDALE FDS | 1,785 | $151.0M | 0.04% | |
| 152 | CSCOCISCO SYS INC | 3,489 | $150.0M | 0.04% | |
| 153 | GQ9SPDR GOLD TRUST | 1,150 | $145.0M | 0.04% | |
| 154 | —NUVEEN ENERGY MLP TOTL RTRNF | 14,499 | $145.0M | 0.04% | |
| 155 | SCHBSCHWAB STRATEGIC TR | 2,205 | $141.0M | 0.04% | |
| 156 | VBVANGUARD INDEX FDS | 953 | $140.0M | 0.04% | |
| 157 | VXFVANGUARD INDEX FDS | 1,238 | $138.0M | 0.04% | |
| 158 | HEFAISHARES TR | 4,767 | $137.0M | 0.04% | |
| 159 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $135.0M | 0.04% | |
| 160 | FMUSDISHARES INC | 3,847 | $135.0M | 0.04% | |
| 161 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $134.0M | 0.04% | |
| 162 | BACBANK AMER CORP | 4,283 | $128.0M | 0.04% | |
| 163 | —DOWDUPONT INC | 1,975 | $126.0M | 0.03% | |
| 164 | —MOMENTA PHARMACEUTICALS INC | 6,725 | $122.0M | 0.03% | |
| 165 | AKAMAKAMAI TECHNOLOGIES INC | 1,719 | $122.0M | 0.03% | |
| 166 | SCHHSCHWAB STRATEGIC TR | 3,193 | $122.0M | 0.03% | |
| 167 | ROSTROSS STORES INC | 1,558 | $121.0M | 0.03% | |
| 168 | PXGBXPRAXAIR INC | 831 | $120.0M | 0.03% | |
| 169 | GWXSPDR INDEX SHS FDS | 3,400 | $120.0M | 0.03% | |
| 170 | ITGARTNER INC | 1,024 | $120.0M | 0.03% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 932 | $117.0M | 0.03% | |
| 172 | MOALTRIA GROUP INC | 1,797 | $112.0M | 0.03% | |
| 173 | —AUDENTES THERAPEUTICS INC | 3,730 | $112.0M | 0.03% | |
| 174 | VPUVANGUARD WORLD FDS | 1,000 | $112.0M | 0.03% | |
| 175 | IWVISHARES TR | 705 | $110.0M | 0.03% | |
| 176 | YUMYUM BRANDS INC | 1,270 | $108.0M | 0.03% | |
| 177 | NINISOURCE INC | 4,400 | $105.0M | 0.03% | |
| 178 | KOCOCA COLA CO | 2,400 | $104.0M | 0.03% | |
| 179 | BACVERIZON COMMUNICATIONS INC | 2,112 | $101.0M | 0.03% | |
| 180 | —POWERSHARES ETF TRUST II | 4,275 | $99.0M | 0.03% | |
| 181 | SWKSTANLEY BLACK & DECKER INC | 637 | $98.0M | 0.03% | |
| 182 | SDYSPDR SERIES TRUST | 1,063 | $97.0M | 0.03% | |
| 183 | SMBVANECK VECTORS ETF TR | 5,614 | $97.0M | 0.03% | |
| 184 | ESEVERSOURCE ENERGY | 1,574 | $93.0M | 0.03% | |
| 185 | GEGENERAL ELECTRIC CO | 6,935 | $93.0M | 0.03% | |
| 186 | CNPCENTERPOINT ENERGY INC | 3,350 | $92.0M | 0.03% | |
| 187 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $92.0M | 0.03% | |
| 188 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,693 | $91.0M | 0.03% | |
| 189 | CHDCHURCH & DWIGHT INC | 1,806 | $91.0M | 0.03% | |
| 190 | GDGENERAL DYNAMICS CORP | 407 | $90.0M | 0.02% | |
| 191 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $89.0M | 0.02% | |
| 192 | HYGISHARES TR | 1,026 | $88.0M | 0.02% | |
| 193 | HONHONEYWELL INTL INC | 590 | $85.0M | 0.02% | |
| 194 | ROLROLLINS INC | 1,668 | $85.0M | 0.02% | |
| 195 | TXNMPNM RES INC | 2,134 | $82.0M | 0.02% | |
| 196 | USBUS BANCORP DEL | 1,629 | $82.0M | 0.02% | |
| 197 | TXNTEXAS INSTRS INC | 776 | $81.0M | 0.02% | |
| 198 | XLUSELECT SECTOR SPDR TR | 1,580 | $80.0M | 0.02% | |
| 199 | APDAIR PRODS & CHEMS INC | 498 | $79.0M | 0.02% | |
| 200 | LENLENNAR CORP | 1,309 | $77.0M | 0.02% |