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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 800 | $76.0M | 0.02% | |
| 202 | SUBISHARES TR | 720 | $76.0M | 0.02% | |
| 203 | TRVTRAVELERS COMPANIES INC | 536 | $74.0M | 0.02% | |
| 204 | HSICSCHEIN HENRY INC | 1,098 | $74.0M | 0.02% | |
| 205 | IFFINTERNATIONAL FLAVORS&FRAGRA | 535 | $73.0M | 0.02% | |
| 206 | 4I1PHILIP MORRIS INTL INC | 721 | $72.0M | 0.02% | |
| 207 | NYFISHARES TR | 1,300 | $71.0M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 1,200 | $71.0M | 0.02% | |
| 209 | AMGNAMGEN INC | 417 | $71.0M | 0.02% | |
| 210 | LQDISHARES TR | 608 | $71.0M | 0.02% | |
| 211 | RTN1USDRAYTHEON CO | 323 | $70.0M | 0.02% | |
| 212 | SBUXSTARBUCKS CORP | 1,167 | $68.0M | 0.02% | |
| 213 | VDCVANGUARD WORLD FDS | 500 | $68.0M | 0.02% | |
| 214 | BABOEING CO | 205 | $67.0M | 0.02% | |
| 215 | SNASNAP ON INC | 456 | $67.0M | 0.02% | |
| 216 | KMBKIMBERLY CLARK CORP | 593 | $65.0M | 0.02% | |
| 217 | SLBSCHLUMBERGER LTD | 985 | $64.0M | 0.02% | |
| 218 | ABBVABBVIE INC | 671 | $64.0M | 0.02% | |
| 219 | IBBISHARES TR | 603 | $64.0M | 0.02% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 1,140 | $60.0M | 0.02% | |
| 221 | —POWERSHARES ETF TR II | 2,327 | $59.0M | 0.02% | |
| 222 | PSXPHILLIPS 66 | 598 | $57.0M | 0.02% | |
| 223 | —ATHENAHEALTH INC | 400 | $57.0M | 0.02% | |
| 224 | —NUVEEN GEORGIA QLTY MUN INC | 4,902 | $56.0M | 0.02% | |
| 225 | BDXBECTON DICKINSON & CO | 260 | $56.0M | 0.02% | |
| 226 | DHRDANAHER CORP DEL | 575 | $56.0M | 0.02% | |
| 227 | IWOISHARES TR | 295 | $56.0M | 0.02% | |
| 228 | WYNEURWYNDHAM WORLDWIDE CORP | 480 | $55.0M | 0.02% | |
| 229 | IJJISHARES TR | 358 | $55.0M | 0.02% | |
| 230 | STTSPDR SERIES TRUST | 1,530 | $55.0M | 0.02% | |
| 231 | IWNISHARES TR | 443 | $54.0M | 0.01% | |
| 232 | TRVCCITIGROUP INC | 804 | $54.0M | 0.01% | |
| 233 | —POWERSHARES ETF TRUST | 1,000 | $53.0M | 0.01% | |
| 234 | NEENEXTERA ENERGY INC | 325 | $53.0M | 0.01% | |
| 235 | YUMCYUM CHINA HLDGS INC | 1,270 | $53.0M | 0.01% | |
| 236 | —MONSANTO CO NEW | 451 | $53.0M | 0.01% | |
| 237 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $53.0M | 0.01% | |
| 238 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,293 | $51.0M | 0.01% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 1,065 | $51.0M | 0.01% | |
| 240 | ITWILLINOIS TOOL WKS INC | 324 | $51.0M | 0.01% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 800 | $51.0M | 0.01% | |
| 242 | TRPTRANSCANADA CORP | 1,200 | $50.0M | 0.01% | |
| 243 | ACWIISHARES TR | 690 | $49.0M | 0.01% | |
| 244 | IGSBISHARES TR | 475 | $49.0M | 0.01% | |
| 245 | USFDUS FOODS HLDG CORP | 1,500 | $49.0M | 0.01% | |
| 246 | GOOGLALPHABET INC | 46 | $48.0M | 0.01% | |
| 247 | MLIMUELLER INDS INC | 1,819 | $48.0M | 0.01% | |
| 248 | ELVANTHEM INC | 214 | $47.0M | 0.01% | |
| 249 | SCHZSCHWAB STRATEGIC TR | 925 | $47.0M | 0.01% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $47.0M | 0.01% | |
| 251 | JCIJOHNSON CTLS INTL PLC | 1,328 | $47.0M | 0.01% | |
| 252 | CRSPCRISPR THERAPEUTICS AG | 1,000 | $46.0M | 0.01% | |
| 253 | ACNACCENTURE PLC IRELAND | 302 | $46.0M | 0.01% | |
| 254 | ABTABBOTT LABS | 756 | $45.0M | 0.01% | |
| 255 | WPCW P CAREY INC | 727 | $45.0M | 0.01% | |
| 256 | XRAYDENTSPLY SIRONA INC | 900 | $45.0M | 0.01% | |
| 257 | —CAMBRIDGE BANCORP | 500 | $44.0M | 0.01% | |
| 258 | IRINGERSOLL-RAND PLC | 500 | $43.0M | 0.01% | |
| 259 | VUGVANGUARD INDEX FDS | 306 | $43.0M | 0.01% | |
| 260 | DEMWISDOMTREE TR | 900 | $43.0M | 0.01% | |
| 261 | APCANADARKO PETE CORP | 700 | $42.0M | 0.01% | |
| 262 | WFCWELLS FARGO CO NEW | 759 | $40.0M | 0.01% | |
| 263 | CBCHUBB LIMITED | 296 | $40.0M | 0.01% | |
| 264 | BIVVANGUARD BD INDEX FD INC | 463 | $38.0M | 0.01% | |
| 265 | DEODIAGEO P L C | 279 | $38.0M | 0.01% | |
| 266 | GTNGRAY TELEVISION INC | 2,885 | $37.0M | 0.01% | |
| 267 | NFLXNETFLIX INC | 126 | $37.0M | 0.01% | |
| 268 | —POWERSHARES ETF TRUST | 800 | $37.0M | 0.01% | |
| 269 | IJKISHARES TR | 169 | $37.0M | 0.01% | |
| 270 | CVSCVS HEALTH CORP | 600 | $37.0M | 0.01% | |
| 271 | LLYLILLY ELI & CO | 467 | $36.0M | 0.01% | |
| 272 | VSMEURVERSUM MATLS INC | 944 | $36.0M | 0.01% | |
| 273 | GOOGALPHABET INC | 35 | $36.0M | 0.01% | |
| 274 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $36.0M | 0.01% | |
| 275 | VOVANGUARD INDEX FDS | 233 | $36.0M | 0.01% | |
| 276 | CELGCELGENE CORP | 400 | $36.0M | 0.01% | |
| 277 | INTCINTEL CORP | 669 | $35.0M | 0.01% | |
| 278 | HEIHEICO CORP NEW | 487 | $35.0M | 0.01% | |
| 279 | GILDGILEAD SCIENCES INC | 460 | $35.0M | 0.01% | |
| 280 | HEDJWISDOMTREE TR | 550 | $34.0M | 0.01% | |
| 281 | FNDESCHWAB STRATEGIC TR | 1,021 | $32.0M | 0.01% | |
| 282 | ADBEADOBE SYS INC | 150 | $32.0M | 0.01% | |
| 283 | —LIGHTBRIDGE CORP | 27,176 | $32.0M | 0.01% | |
| 284 | DREUSDDUKE REALTY CORP | 1,200 | $32.0M | 0.01% | |
| 285 | NSCNORFOLK SOUTHERN CORP | 239 | $32.0M | 0.01% | |
| 286 | NUENUCOR CORP | 500 | $31.0M | 0.01% | |
| 287 | PCHPOTLATCHDELTIC CORPORATION | 600 | $31.0M | 0.01% | |
| 288 | IYRISHARES TR | 410 | $31.0M | 0.01% | |
| 289 | ICUIICU MED INC | 120 | $30.0M | 0.01% | |
| 290 | TXRHTEXAS ROADHOUSE INC | 519 | $30.0M | 0.01% | |
| 291 | AXPAMERICAN EXPRESS CO | 317 | $30.0M | 0.01% | |
| 292 | CATCATERPILLAR INC DEL | 200 | $29.0M | 0.01% | |
| 293 | RESRPC INC | 1,593 | $29.0M | 0.01% | |
| 294 | ALKSALKERMES PLC | 478 | $28.0M | 0.01% | |
| 295 | CTRACABOT OIL & GAS CORP | 1,165 | $28.0M | 0.01% | |
| 296 | DWMWISDOMTREE TR | 500 | $27.0M | 0.01% | |
| 297 | DUKDUKE ENERGY CORP NEW | 348 | $27.0M | 0.01% | |
| 298 | GSKGLAXOSMITHKLINE PLC | 683 | $27.0M | 0.01% | |
| 299 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $26.0M | 0.01% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $26.0M | 0.01% |