Tortoise Investment Management, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$287.1B
Holdings
506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 217,506 | $45.8B | 15.95% | |
| 2 | —NUVEEN BUILD AMER BD OPPTNY | 933,334 | $21.2B | 7.38% | |
| 3 | NANNUVEEN NY DIVID ADVNTG MUN F | 931,815 | $14.6B | 5.09% | |
| 4 | XJQCXNUVEEN CR STRATEGIES INCM FD | 1,482,068 | $12.0B | 4.17% | |
| 5 | IEMGISHARES INC | 258,796 | $10.8B | 3.77% | |
| 6 | SPYSPDR S&P 500 ETF TR | 54,662 | $10.6B | 3.70% | Put |
| 7 | —ABERDEEN ASIA PACIFIC INCOM | 1,915,551 | $9.6B | 3.34% | |
| 8 | IWBISHARES TR | 80,087 | $9.4B | 3.26% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 105,929 | $8.6B | 2.98% | |
| 10 | SHYDVANECK VECTORS ETF TR | 298,638 | $7.6B | 2.65% | |
| 11 | HYGISHARES TR | 83,523 | $7.1B | 2.46% | |
| 12 | ITOTISHARES TR | 61,989 | $5.9B | 2.06% | |
| 13 | SJNKSPDR SER TR | 201,676 | $5.4B | 1.90% | |
| 14 | —NUVEEN MD PREM INCOME MUN FD | 361,530 | $5.1B | 1.79% | |
| 15 | IXUSISHARES TR | 104,464 | $5.1B | 1.78% | |
| 16 | DONSPDR DOW JONES INDL AVRG ETF | 23,136 | $4.1B | 1.44% | |
| 17 | AQLTISHARES TR | 77,642 | $4.0B | 1.40% | |
| 18 | IJSISHARES TR | 33,853 | $4.0B | 1.38% | |
| 19 | IJRISHARES TR | 33,683 | $3.9B | 1.36% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 108,116 | $3.8B | 1.33% | |
| 21 | IVEISHARES TR | 40,475 | $3.8B | 1.31% | |
| 22 | SCZISHARES TR | 68,713 | $3.3B | 1.16% | |
| 23 | NZFNUVEEN ENHANCED MUN CREDIT O | 202,545 | $3.2B | 1.12% | |
| 24 | EFAISHARES TR | 52,134 | $2.9B | 1.01% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,800 | $2.7B | 0.95% | |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 27,067 | $2.5B | 0.88% | |
| 27 | EEMVISHARES | 48,748 | $2.5B | 0.88% | |
| 28 | SPSBSPDR SERIES TRUST | 74,154 | $2.3B | 0.79% | |
| 29 | VTIVANGUARD INDEX FDS | 17,476 | $1.9B | 0.65% | |
| 30 | VEAVANGUARD TAX MANAGED INTL FD | 52,925 | $1.9B | 0.65% | |
| 31 | VTVVANGUARD INDEX FDS | 21,368 | $1.8B | 0.63% | |
| 32 | —NUVEEN SELECT TAX FREE INCM | 96,798 | $1.5B | 0.54% | |
| 33 | —POWERSHARES ETF TR II | 57,703 | $1.5B | 0.51% | |
| 34 | —POWERSHARES ETF TR II | 43,403 | $1.4B | 0.48% | |
| 35 | —POWERSHARES ETF TR II | 51,400 | $1.4B | 0.48% | |
| 36 | VEUVANGUARD INTL EQUITY INDEX F | 30,635 | $1.3B | 0.46% | |
| 37 | NVGNUVEEN ENHANCED AMT FREE MUN | 80,704 | $1.3B | 0.46% | |
| 38 | NXPNUVEEN SELECT TAX FREE INCM | 78,955 | $1.2B | 0.43% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 23,838 | $1.2B | 0.41% | |
| 40 | DLSWISDOMTREE TR | 20,084 | $1.1B | 0.39% | |
| 41 | EEMISHARES TR | 32,742 | $1.1B | 0.39% | |
| 42 | XNXNXNUVEEN NY SELECT TAX FREE PR | 75,481 | $1.1B | 0.38% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 23,049 | $1.1B | 0.38% | |
| 44 | AAPLAPPLE INC | 10,915 | $1.0B | 0.36% | |
| 45 | TFISPDR SER TR | 20,300 | $1.0B | 0.36% | |
| 46 | HYSPIMCO ETF TR | 10,457 | $1.0B | 0.35% | |
| 47 | IWDISHARES TR | 9,752 | $1.0B | 0.35% | |
| 48 | WOODISHARES TR | 22,176 | $1.0B | 0.35% | |
| 49 | IWMISHARES TR | 8,548 | $983.0M | 0.34% | |
| 50 | —NUVEEN SELECT TAX FREE INCM | 65,689 | $979.0M | 0.34% | |
| 51 | KMIKINDER MORGAN INC DEL | 51,903 | $972.0M | 0.34% | |
| 52 | LQDISHARES TR | 7,908 | $971.0M | 0.34% | |
| 53 | LBEURL BRANDS INC | 13,800 | $926.0M | 0.32% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 6,365 | $899.0M | 0.31% | |
| 55 | NRKNUVEEN NY AMT FREE MUN INCOM | 60,576 | $864.0M | 0.30% | |
| 56 | VTVANGUARD INTL EQUITY INDEX F | 13,660 | $793.0M | 0.28% | |
| 57 | NBBNUVEEN BUILD AMER BD FD | 34,397 | $785.0M | 0.27% | |
| 58 | JLSNUVEEN MTG OPPORTUNITY TERM | 33,230 | $768.0M | 0.27% | |
| 59 | —SPDR SERIES TRUST | 10,003 | $666.0M | 0.23% | |
| 60 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $651.0M | 0.23% | |
| 61 | CLCOLGATE PALMOLIVE CO | 8,644 | $633.0M | 0.22% | |
| 62 | DGSWISDOMTREE TR | 15,777 | $611.0M | 0.21% | |
| 63 | VVVANGUARD INDEX FDS | 6,263 | $600.0M | 0.21% | |
| 64 | NXJNUVEEN NJ DIV ADVANTAGE MUN | 37,832 | $582.0M | 0.20% | |
| 65 | —POWERSHARES ETF TRUST II | 24,871 | $571.0M | 0.20% | |
| 66 | VXUSVANGUARD STAR FD | 12,413 | $552.0M | 0.19% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 3,543 | $538.0M | 0.19% | |
| 68 | JNJJOHNSON & JOHNSON | 4,339 | $526.0M | 0.18% | |
| 69 | KOCOCA COLA CO | 11,134 | $505.0M | 0.18% | |
| 70 | PEPPEPSICO INC | 4,749 | $503.0M | 0.18% | |
| 71 | WMTWAL-MART STORES INC | 6,645 | $485.0M | 0.17% | |
| 72 | OEFISHARES TR | 4,975 | $462.0M | 0.16% | |
| 73 | WYWEYERHAEUSER CO | 15,389 | $458.0M | 0.16% | |
| 74 | EWXSPDR INDEX SHS FDS | 11,576 | $456.0M | 0.16% | |
| 75 | IJHISHARES TR | 2,958 | $442.0M | 0.15% | |
| 76 | MSFTMICROSOFT CORP | 8,423 | $431.0M | 0.15% | |
| 77 | SCHESCHWAB STRATEGIC TR | 19,549 | $416.0M | 0.14% | |
| 78 | VFLDELAWARE INVT NAT MUNI INC F | 27,405 | $406.0M | 0.14% | |
| 79 | SBIWESTERN ASSET INTM MUNI FD I | 35,935 | $380.0M | 0.13% | |
| 80 | UNPUNION PAC CORP | 4,220 | $368.0M | 0.13% | |
| 81 | XNCMXNUVEEN CAL AMT-FREE MUN INC | 21,431 | $365.0M | 0.13% | |
| 82 | MUNIPIMCO ETF TR | 6,310 | $348.0M | 0.12% | |
| 83 | —VANECK VECTORS ETF TR | 10,770 | $348.0M | 0.12% | |
| 84 | BTTBLACKROCK MUN 2030 TAR TERM | 14,220 | $344.0M | 0.12% | |
| 85 | —NUVEEN ENERGY MLP TOTL RTRNF | 26,257 | $344.0M | 0.12% | |
| 86 | XOMEXXON MOBIL CORP | 3,645 | $342.0M | 0.12% | |
| 87 | SCHFSCHWAB STRATEGIC TR | 12,591 | $341.0M | 0.12% | |
| 88 | PGPROCTER & GAMBLE CO | 3,877 | $328.0M | 0.11% | |
| 89 | HDHOME DEPOT INC | 2,557 | $327.0M | 0.11% | |
| 90 | VIGVANGUARD SPECIALIZED PORTFOL | 3,879 | $323.0M | 0.11% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 3,820 | $318.0M | 0.11% | |
| 92 | TAT&T INC | 6,716 | $290.0M | 0.10% | |
| 93 | NMTNUVEEN MASS PREM INCOME MUN | 18,009 | $284.0M | 0.10% | |
| 94 | ACWXISHARES TR | 6,345 | $247.0M | 0.09% | |
| 95 | VCITVANGUARD SCOTTSDALE FDS | 2,670 | $239.0M | 0.08% | |
| 96 | IWFISHARES TR | 2,359 | $237.0M | 0.08% | |
| 97 | TROWPRICE T ROWE GROUP INC | 3,200 | $234.0M | 0.08% | |
| 98 | MUBISHARES TR | 1,969 | $224.0M | 0.08% | |
| 99 | CLXCLOROX CO DEL | 1,612 | $223.0M | 0.08% | |
| 100 | DISDISNEY WALT CO | 2,222 | $217.0M | 0.08% |
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