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 |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 6,867 | $216.0M | 0.08% | |
| 102 | VNQVANGUARD INDEX FDS | 2,423 | $215.0M | 0.07% | |
| 103 | VWOBVANGUARD WHITEHALL FDS INC | 2,666 | $214.0M | 0.07% | |
| 104 | SCHCSCHWAB STRATEGIC TR | 7,122 | $205.0M | 0.07% | |
| 105 | GILDGILEAD SCIENCES INC | 2,260 | $189.0M | 0.07% | |
| 106 | MMM3M CO | 1,059 | $185.0M | 0.06% | |
| 107 | —POWERSHARES QQQ TRUST | 1,661 | $179.0M | 0.06% | |
| 108 | —J P MORGAN EXCHANGE TRADED F | 3,460 | $176.0M | 0.06% | |
| 109 | SCHASCHWAB STRATEGIC TR | 3,087 | $167.0M | 0.06% | |
| 110 | —RYDEX ETF TRUST | 2,059 | $165.0M | 0.06% | |
| 111 | ESEVERSOURCE ENERGY | 2,695 | $161.0M | 0.06% | |
| 112 | METAFACEBOOK INC | 1,402 | $160.0M | 0.06% | |
| 113 | HONHONEYWELL INTL INC | 1,367 | $159.0M | 0.06% | |
| 114 | VNQIVANGUARD INTL EQUITY INDEX F | 2,870 | $155.0M | 0.05% | |
| 115 | CMCSACOMCAST CORP NEW | 2,244 | $146.0M | 0.05% | |
| 116 | IWRISHARES TR | 870 | $146.0M | 0.05% | |
| 117 | —SPDR SERIES TRUST | 5,925 | $146.0M | 0.05% | |
| 118 | IGSBISHARES TR | 1,324 | $140.0M | 0.05% | |
| 119 | WPCW P CAREY INC | 1,896 | $132.0M | 0.05% | |
| 120 | TXNTEXAS INSTRS INC | 2,000 | $125.0M | 0.04% | |
| 121 | HSICSCHEIN HENRY INC | 699 | $124.0M | 0.04% | |
| 122 | KMBKIMBERLY CLARK CORP | 842 | $116.0M | 0.04% | |
| 123 | VPUVANGUARD WORLD FDS | 1,000 | $115.0M | 0.04% | |
| 124 | ITGARTNER INC | 1,168 | $114.0M | 0.04% | |
| 125 | IWCISHARES TR | 1,612 | $114.0M | 0.04% | |
| 126 | MOALTRIA GROUP INC | 1,654 | $114.0M | 0.04% | |
| 127 | YUMYUM BRANDS INC | 1,325 | $110.0M | 0.04% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 1,065 | $109.0M | 0.04% | |
| 129 | BMYBRISTOL MYERS SQUIBB CO | 1,472 | $108.0M | 0.04% | |
| 130 | VXFVANGUARD INDEX FDS | 1,238 | $106.0M | 0.04% | |
| 131 | XLUSELECT SECTOR SPDR TR | 1,980 | $104.0M | 0.04% | |
| 132 | APHAMPHENOL CORP NEW | 1,816 | $104.0M | 0.04% | |
| 133 | CVXCHEVRON CORP NEW | 982 | $103.0M | 0.04% | |
| 134 | —NUVEEN CALIF MUNICPAL VALU F | 5,787 | $103.0M | 0.04% | |
| 135 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $102.0M | 0.04% | |
| 136 | EDCONSOLIDATED EDISON INC | 1,263 | $102.0M | 0.04% | |
| 137 | MRKMERCK & CO INC | 1,778 | $102.0M | 0.04% | |
| 138 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $101.0M | 0.04% | |
| 139 | EOGEOG RES INC | 1,200 | $100.0M | 0.03% | |
| 140 | FMUSDISHARES | 4,073 | $100.0M | 0.03% | |
| 141 | COSTCOSTCO WHSL CORP NEW | 635 | $100.0M | 0.03% | |
| 142 | GWXSPDR INDEX SHS FDS | 3,400 | $99.0M | 0.03% | |
| 143 | IWVISHARES TR | 800 | $99.0M | 0.03% | |
| 144 | ROSTROSS STORES INC | 1,735 | $98.0M | 0.03% | |
| 145 | PXGBXPRAXAIR INC | 859 | $97.0M | 0.03% | |
| 146 | TRVTRAVELERS COMPANIES INC | 797 | $95.0M | 0.03% | |
| 147 | SDYSPDR SERIES TRUST | 1,111 | $93.0M | 0.03% | |
| 148 | CHDCHURCH & DWIGHT INC | 903 | $93.0M | 0.03% | |
| 149 | SNASNAP ON INC | 586 | $92.0M | 0.03% | |
| 150 | FDXFEDEX CORP | 600 | $91.0M | 0.03% | |
| 151 | GDGENERAL DYNAMICS CORP | 652 | $91.0M | 0.03% | |
| 152 | DWMWISDOMTREE TR | 2,000 | $90.0M | 0.03% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 1,591 | $89.0M | 0.03% | |
| 154 | —CLAYMORE EXCHANGE TRD FD TR | 3,870 | $88.0M | 0.03% | |
| 155 | AGGISHARES TR | 775 | $87.0M | 0.03% | |
| 156 | VBVANGUARD INDEX FDS | 743 | $86.0M | 0.03% | |
| 157 | VOOVANGUARD INDEX FDS | 438 | $84.0M | 0.03% | |
| 158 | USBUS BANCORP DEL | 2,055 | $83.0M | 0.03% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 1,632 | $81.0M | 0.03% | |
| 160 | NYFISHARES TR | 700 | $81.0M | 0.03% | |
| 161 | WYNEURWYNDHAM WORLDWIDE CORP | 1,077 | $77.0M | 0.03% | |
| 162 | CTRACABOT OIL & GAS CORP | 3,000 | $77.0M | 0.03% | |
| 163 | TXNMPNM RES INC | 2,134 | $76.0M | 0.03% | |
| 164 | PFEPFIZER INC | 2,136 | $75.0M | 0.03% | |
| 165 | FMATFIDELITY | 2,798 | $73.0M | 0.03% | |
| 166 | ITWILLINOIS TOOL WKS INC | 692 | $72.0M | 0.03% | |
| 167 | VDCVANGUARD WORLD FDS | 500 | $71.0M | 0.02% | |
| 168 | SWKSTANLEY BLACK & DECKER INC | 637 | $71.0M | 0.02% | |
| 169 | AQLTISHARES TR | 820 | $70.0M | 0.02% | |
| 170 | NEENEXTERA ENERGY INC | 528 | $69.0M | 0.02% | |
| 171 | —GASLOG LTD | 5,190 | $67.0M | 0.02% | |
| 172 | STTSPDR SERIES TRUST | 1,885 | $67.0M | 0.02% | |
| 173 | BDXBECTON DICKINSON & CO | 392 | $66.0M | 0.02% | |
| 174 | LENLENNAR CORP | 1,409 | $65.0M | 0.02% | |
| 175 | CAHCARDINAL HEALTH INC | 818 | $64.0M | 0.02% | |
| 176 | —NUVEEN NEW JERSEY MUN VALUE | 4,000 | $64.0M | 0.02% | |
| 177 | TRPTRANSCANADA CORP | 1,400 | $63.0M | 0.02% | |
| 178 | —HSN INC | 1,241 | $61.0M | 0.02% | |
| 179 | MLIMUELLER INDS INC | 1,926 | $61.0M | 0.02% | |
| 180 | —TYCO INTL PLC | 1,391 | $59.0M | 0.02% | |
| 181 | 4I1PHILIP MORRIS INTL INC | 570 | $58.0M | 0.02% | |
| 182 | JPMJPMORGAN CHASE & CO | 929 | $58.0M | 0.02% | |
| 183 | DUKDUKE ENERGY CORP NEW | 666 | $57.0M | 0.02% | |
| 184 | CVSCVS HEALTH CORP | 600 | $57.0M | 0.02% | |
| 185 | VBRVANGUARD INDEX FDS | 543 | $57.0M | 0.02% | |
| 186 | LLYLILLY ELI & CO | 713 | $56.0M | 0.02% | |
| 187 | XRAYDENTSPLY SIRONA INC | 900 | $56.0M | 0.02% | |
| 188 | MDLZMONDELEZ INTL INC | 1,222 | $56.0M | 0.02% | |
| 189 | —FERRELLGAS PARTNERS L.P. | 3,000 | $55.0M | 0.02% | |
| 190 | —ATHENAHEALTH INC | 400 | $55.0M | 0.02% | |
| 191 | —REYNOLDS AMERICAN INC | 1,000 | $54.0M | 0.02% | |
| 192 | AMGNAMGEN INC | 356 | $54.0M | 0.02% | |
| 193 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,095 | $54.0M | 0.02% | |
| 194 | SBUXSTARBUCKS CORP | 891 | $51.0M | 0.02% | |
| 195 | —BLACKROCK N J MUN INCOME TR | 3,000 | $50.0M | 0.02% | |
| 196 | —SHIP FINANCE INTERNATIONAL L | 3,346 | $49.0M | 0.02% | |
| 197 | BACBANK AMER CORP | 3,700 | $49.0M | 0.02% | |
| 198 | —FEI CO | 456 | $49.0M | 0.02% | |
| 199 | COPCONOCOPHILLIPS | 1,114 | $49.0M | 0.02% | |
| 200 | ABGAMERISOURCEBERGEN CORP | 600 | $48.0M | 0.02% |