Tortoise Investment Management, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$382.3B
Holdings
640
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (640 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 246,028 | $70.0B | 18.31% | |
| 2 | IEMGISHARES INC | 348,554 | $18.0B | 4.71% | |
| 3 | SPYSPDR S&P 500 ETF TR | 60,045 | $14.5B | 3.80% | Put |
| 4 | ITOTISHARES TR | 199,197 | $12.8B | 3.36% | |
| 5 | IWBISHARES TR | 72,425 | $11.4B | 2.98% | |
| 6 | NBBNUVEEN TAXABLE MUNICPL INCM | 527,078 | $10.8B | 2.83% | |
| 7 | SLQDISHARES TR | 197,258 | $10.0B | 2.60% | |
| 8 | AQLTISHARES TR | 128,472 | $7.8B | 2.04% | |
| 9 | IJRISHARES TR | 94,507 | $7.3B | 1.91% | |
| 10 | IVEISHARES TR | 64,287 | $7.2B | 1.90% | |
| 11 | IXUSISHARES TR | 119,566 | $6.9B | 1.82% | |
| 12 | NANNUVEEN NEW YORK QLT MUN INC | 506,354 | $6.8B | 1.77% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 84,669 | $6.8B | 1.77% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 145,548 | $6.2B | 1.62% | |
| 15 | STIPISHARES TR | 58,640 | $5.8B | 1.53% | |
| 16 | NUVNUVEEN MUN VALUE FD INC | 583,355 | $5.8B | 1.53% | |
| 17 | VRIGINVESCO ACTIVELY MANAGD ETF | 231,752 | $5.8B | 1.51% | |
| 18 | IJSISHARES TR | 37,903 | $5.6B | 1.46% | |
| 19 | VTIVANGUARD INDEX FDS | 38,209 | $5.5B | 1.45% | |
| 20 | DONSPDR DOW JONES INDL AVRG ETF | 19,681 | $5.1B | 1.33% | |
| 21 | VSSVANGUARD INTL EQUITY INDEX F | 48,929 | $5.1B | 1.33% | |
| 22 | NRKNUVEEN NEW YORK AMT QLT MUNI | 372,846 | $4.7B | 1.24% | |
| 23 | SCZISHARES TR | 79,577 | $4.6B | 1.20% | |
| 24 | IUSVISHARES TR | 81,979 | $4.5B | 1.18% | |
| 25 | VTVANGUARD INTL EQUITY INDEX F | 58,573 | $4.3B | 1.12% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 19,354 | $3.9B | 1.02% | |
| 27 | VTVVANGUARD INDEX FDS | 34,916 | $3.8B | 0.98% | |
| 28 | —NUVEEN SELECT TAX FREE INCM | 263,472 | $3.7B | 0.96% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 49,983 | $3.4B | 0.88% | |
| 30 | DGSWISDOMTREE TR | 69,252 | $3.3B | 0.85% | |
| 31 | —NUVEEN MARYLAND QLT MUN INC | 251,282 | $3.1B | 0.82% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 54,307 | $3.0B | 0.78% | |
| 33 | —NUVEEN SELECT TAX FREE INCM | 194,715 | $2.9B | 0.75% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 66,934 | $2.7B | 0.72% | |
| 35 | EFAISHARES TR | 40,819 | $2.6B | 0.69% | |
| 36 | AAPLAPPLE INC | 13,446 | $2.6B | 0.67% | |
| 37 | XNXNXNUVEEN NY SELECT TAX FREE PR | 188,687 | $2.6B | 0.67% | |
| 38 | BABINVESCO EXCHNG TRADED FD TR | 80,667 | $2.5B | 0.64% | |
| 39 | SHYDVANECK VECTORS ETF TR | 96,895 | $2.4B | 0.63% | |
| 40 | EEMVISHARES INC | 38,749 | $2.3B | 0.60% | |
| 41 | NNYNUVEEN NY MUN VALUE FD | 216,934 | $2.2B | 0.57% | |
| 42 | NXPNUVEEN SELECT TAX FREE INCM | 145,430 | $2.1B | 0.56% | |
| 43 | VEUVANGUARD INTL EQUITY INDEX F | 40,584 | $2.0B | 0.53% | |
| 44 | IEIISHARES TR | 14,377 | $1.8B | 0.46% | |
| 45 | VBRVANGUARD INDEX FDS | 13,203 | $1.7B | 0.44% | |
| 46 | NCANUVEEN CALIF MUN VALUE FD | 168,148 | $1.6B | 0.42% | |
| 47 | HYDVANECK VECTORS ETF TR | 24,428 | $1.5B | 0.40% | |
| 48 | —ABERDEEN ASIA PACIFIC INCOM | 360,982 | $1.5B | 0.40% | |
| 49 | —BLACKROCK 2022 GBL INCM OPP | 154,916 | $1.4B | 0.37% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 42,863 | $1.4B | 0.36% | |
| 51 | DLSWISDOMTREE TR | 20,544 | $1.4B | 0.35% | |
| 52 | —NUVEEN INTER DURATION MN TMF | 102,418 | $1.3B | 0.35% | |
| 53 | XJQCXNUVEEN CR STRATEGIES INCM FD | 168,580 | $1.3B | 0.34% | |
| 54 | IWMISHARES TR | 8,289 | $1.3B | 0.33% | |
| 55 | EEMISHARES TR | 31,285 | $1.2B | 0.32% | Call |
| 56 | IWDISHARES TR | 9,735 | $1.2B | 0.31% | |
| 57 | PZTINVESCO EXCHNG TRADED FD TR | 46,671 | $1.1B | 0.30% | |
| 58 | MUBISHARES TR | 10,280 | $1.1B | 0.30% | |
| 59 | SCHESCHWAB STRATEGIC TR | 43,617 | $1.1B | 0.30% | |
| 60 | MYNBLACKROCK MUNIYIELD NY QLTY | 91,000 | $1.1B | 0.29% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 4,508 | $1.1B | 0.29% | |
| 62 | SCHOSCHWAB STRATEGIC TR | 21,855 | $1.1B | 0.29% | |
| 63 | IWCISHARES TR | 11,465 | $1.1B | 0.28% | |
| 64 | MSFTMICROSOFT CORP | 8,997 | $1.1B | 0.28% | |
| 65 | NXJNUVEEN NEW JERSEY QULT MUN F | 75,324 | $1.0B | 0.27% | |
| 66 | OEFISHARES TR | 7,870 | $986.0M | 0.26% | |
| 67 | PZAINVESCO EXCHNG TRADED FD TR | 38,200 | $980.0M | 0.26% | |
| 68 | SHVISHARES TR | 8,856 | $979.0M | 0.26% | |
| 69 | SCHRSCHWAB STRATEGIC TR | 17,343 | $933.0M | 0.24% | |
| 70 | HDHOME DEPOT INC | 4,843 | $929.0M | 0.24% | |
| 71 | —BLACKROCK MUNI N Y INTER DUR | 66,244 | $902.0M | 0.24% | |
| 72 | EWXSPDR INDEX SHS FDS | 19,544 | $871.0M | 0.23% | |
| 73 | SCHFSCHWAB STRATEGIC TR | 26,219 | $821.0M | 0.21% | |
| 74 | SPEMSPDR INDEX SHS FDS | 21,102 | $755.0M | 0.20% | |
| 75 | WOODISHARES TR | 11,541 | $733.0M | 0.19% | |
| 76 | SPSBSPDR SERIES TRUST | 23,675 | $723.0M | 0.19% | |
| 77 | VVVANGUARD INDEX FDS | 5,543 | $719.0M | 0.19% | |
| 78 | MMM3M CO | 3,424 | $711.0M | 0.19% | |
| 79 | VXUSVANGUARD STAR FD | 13,454 | $698.0M | 0.18% | |
| 80 | NZFNUVEEN MUNICIPAL CREDIT INC | 45,692 | $689.0M | 0.18% | |
| 81 | TFISPDR SER TR | 13,505 | $666.0M | 0.17% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 4,222 | $596.0M | 0.16% | |
| 83 | VBVANGUARD INDEX FDS | 3,893 | $595.0M | 0.16% | |
| 84 | SRLNSSGA ACTIVE ETF TR | 12,300 | $566.0M | 0.15% | |
| 85 | IWFISHARES TR | 3,611 | $547.0M | 0.14% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,171 | $526.0M | 0.14% | |
| 87 | JPMJPMORGAN CHASE & CO | 5,197 | $526.0M | 0.14% | |
| 88 | PEPPEPSICO INC | 4,197 | $514.0M | 0.13% | |
| 89 | SHYISHARES TR | 5,996 | $504.0M | 0.13% | |
| 90 | IJHISHARES TR | 2,620 | $496.0M | 0.13% | |
| 91 | SCHASCHWAB STRATEGIC TR | 7,008 | $490.0M | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 3,485 | $487.0M | 0.13% | |
| 93 | —NUVEEN INT DUR QUAL MUN TRM | 36,379 | $476.0M | 0.12% | |
| 94 | KMIKINDER MORGAN INC DEL | 23,625 | $473.0M | 0.12% | |
| 95 | VOOVANGUARD INDEX FDS | 1,812 | $470.0M | 0.12% | |
| 96 | SCHVSCHWAB STRATEGIC TR | 8,260 | $452.0M | 0.12% | |
| 97 | SCHBSCHWAB STRATEGIC TR | 6,520 | $444.0M | 0.12% | |
| 98 | DALDELTA AIR LINES INC DEL | 12,305 | $441.0M | 0.12% | Put |
| 99 | CVXCHEVRON CORP NEW | 3,497 | $431.0M | 0.11% | |
| 100 | UNPUNION PACIFIC CORP | 2,562 | $428.0M | 0.11% |
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