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 |
|---|---|---|---|---|---|
| 201 | ABGAMERISOURCEBERGEN CORP | 600 | $48.0M | 0.02% | |
| 202 | DHRDANAHER CORP DEL | 480 | $48.0M | 0.02% | |
| 203 | PSXPHILLIPS 66 | 606 | $48.0M | 0.02% | |
| 204 | TRVCCITIGROUP INC | 1,137 | $48.0M | 0.02% | |
| 205 | SCHBSCHWAB STRATEGIC TR | 955 | $48.0M | 0.02% | |
| 206 | QCOMQUALCOMM INC | 894 | $48.0M | 0.02% | |
| 207 | IJJISHARES TR | 358 | $46.0M | 0.02% | |
| 208 | DSLDOUBLELINE INCOME SOLUTIONS | 2,385 | $44.0M | 0.02% | |
| 209 | BXUSDBLACKSTONE GROUP L P | 1,800 | $44.0M | 0.02% | |
| 210 | —DU PONT E I DE NEMOURS & CO | 657 | $43.0M | 0.01% | |
| 211 | —NUVEEN INT DUR QUAL MUN TRM | 3,100 | $43.0M | 0.01% | |
| 212 | IWNISHARES TR | 443 | $43.0M | 0.01% | |
| 213 | —MYOKARDIA INC | 3,398 | $42.0M | 0.01% | |
| 214 | ESBAEMPIRE ST RLTY OP L P | 2,151 | $41.0M | 0.01% | |
| 215 | ZBHZIMMER BIOMET HLDGS INC | 325 | $39.0M | 0.01% | |
| 216 | CELGCELGENE CORP | 400 | $39.0M | 0.01% | |
| 217 | IFGLISHARES TR | 1,295 | $38.0M | 0.01% | |
| 218 | CBCHUBB LIMITED | 289 | $38.0M | 0.01% | |
| 219 | MDYSPDR S&P MIDCAP 400 ETF TR | 140 | $38.0M | 0.01% | |
| 220 | GLWCORNING INC | 1,800 | $37.0M | 0.01% | |
| 221 | APCANADARKO PETE CORP | 700 | $37.0M | 0.01% | |
| 222 | IYRISHARES TR | 438 | $36.0M | 0.01% | |
| 223 | MCDMCDONALDS CORP | 295 | $36.0M | 0.01% | |
| 224 | KHCKRAFT HEINZ CO | 407 | $36.0M | 0.01% | |
| 225 | HEDJWISDOMTREE TR | 700 | $35.0M | 0.01% | |
| 226 | FLSFLOWSERVE CORP | 764 | $35.0M | 0.01% | |
| 227 | IVWISHARES TR | 290 | $34.0M | 0.01% | |
| 228 | IDV*ISHARES TR | 1,150 | $33.0M | 0.01% | |
| 229 | ACWIISHARES TR | 590 | $33.0M | 0.01% | |
| 230 | —NUVEEN NEW YORK MUN VALUE FD | 2,000 | $32.0M | 0.01% | |
| 231 | DREUSDDUKE REALTY CORP | 1,200 | $32.0M | 0.01% | |
| 232 | BABOEING CO | 250 | $32.0M | 0.01% | |
| 233 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $32.0M | 0.01% | |
| 234 | FRELFIDELITY | 1,280 | $32.0M | 0.01% | |
| 235 | DEMWISDOMTREE TR | 900 | $32.0M | 0.01% | |
| 236 | PCHPOTLATCH CORP NEW | 900 | $31.0M | 0.01% | |
| 237 | OPPEWISDOMTREE TR | 1,325 | $30.0M | 0.01% | |
| 238 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $30.0M | 0.01% | |
| 239 | IJKISHARES TR | 169 | $29.0M | 0.01% | |
| 240 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $28.0M | 0.01% | |
| 241 | PMTPENNYMAC MTG INVT TR | 1,750 | $28.0M | 0.01% | |
| 242 | EPDENTERPRISE PRODS PARTNERS L | 900 | $26.0M | 0.01% | |
| 243 | TIPISHARES TR | 227 | $26.0M | 0.01% | |
| 244 | VVISA INC | 340 | $25.0M | 0.01% | |
| 245 | TXRHTEXAS ROADHOUSE INC | 519 | $24.0M | 0.01% | |
| 246 | CMPCOMPASS MINERALS INTL INC | 325 | $24.0M | 0.01% | |
| 247 | RTN1USDRAYTHEON CO | 174 | $24.0M | 0.01% | |
| 248 | APUAMERIGAS PARTNERS L P | 500 | $23.0M | 0.01% | |
| 249 | SLG2EURSL GREEN RLTY CORP | 215 | $23.0M | 0.01% | |
| 250 | FNDESCHWAB STRATEGIC TR | 1,021 | $22.0M | 0.01% | |
| 251 | —NUVEEN GA DIV ADV MUN FD 2 | 1,500 | $22.0M | 0.01% | |
| 252 | GOOGLALPHABET INC | 30 | $21.0M | 0.01% | |
| 253 | HAINHAIN CELESTIAL GROUP INC | 400 | $20.0M | 0.01% | |
| 254 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $20.0M | 0.01% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 259 | $20.0M | 0.01% | |
| 256 | —COACH INC | 480 | $20.0M | 0.01% | |
| 257 | WFCWELLS FARGO & CO NEW | 425 | $20.0M | 0.01% | |
| 258 | MKTXMARKETAXESS HLDGS INC | 137 | $20.0M | 0.01% | |
| 259 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $19.0M | 0.01% | |
| 260 | TRIPTRIPADVISOR INC | 300 | $19.0M | 0.01% | |
| 261 | ELDWISDOMTREE TR | 500 | $19.0M | 0.01% | |
| 262 | LMTLOCKHEED MARTIN CORP | 78 | $19.0M | 0.01% | |
| 263 | FENYFIDELITY | 1,000 | $19.0M | 0.01% | |
| 264 | BOBEUSDBOB EVANS FARMS INC | 475 | $18.0M | 0.01% | |
| 265 | HEIHEICO CORP NEW | 312 | $17.0M | 0.01% | |
| 266 | CLSCA INC | 528 | $17.0M | 0.01% | |
| 267 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $16.0M | 0.01% | |
| 268 | PRFUSDPOWERSHARES ETF TRUST | 173 | $16.0M | 0.01% | |
| 269 | ETENERGY TRANSFER PRTNRS L P | 421 | $16.0M | 0.01% | |
| 270 | —CBS CORP NEW | 298 | $16.0M | 0.01% | |
| 271 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $16.0M | 0.01% | |
| 272 | GPCGENUINE PARTS CO | 148 | $15.0M | 0.01% | |
| 273 | CCLCARNIVAL CORP | 330 | $15.0M | 0.01% | |
| 274 | PEOEXELON CORP | 400 | $15.0M | 0.01% | |
| 275 | AMZNAMAZON COM INC | 21 | $15.0M | 0.01% | |
| 276 | —POWERSHARES ETF TR II | 600 | $15.0M | 0.01% | |
| 277 | ICUIICU MED INC | 120 | $14.0M | 0.00% | |
| 278 | NVSNNOVARTIS A G | 175 | $14.0M | 0.00% | |
| 279 | VOVANGUARD INDEX FDS | 110 | $14.0M | 0.00% | |
| 280 | TYLTYLER TECHNOLOGIES INC | 84 | $14.0M | 0.00% | |
| 281 | —EXAMWORKS GROUP INC | 375 | $13.0M | 0.00% | |
| 282 | LVLNSPDR SERIES TRUST | 300 | $13.0M | 0.00% | |
| 283 | GKDGRAND CANYON ED INC | 331 | $13.0M | 0.00% | |
| 284 | —PIER 1 IMPORTS INC | 2,526 | $13.0M | 0.00% | |
| 285 | NWENORTHWESTERN CORP | 205 | $13.0M | 0.00% | |
| 286 | CPBCAMPBELL SOUP CO | 200 | $13.0M | 0.00% | |
| 287 | KIMKIMCO RLTY CORP | 400 | $13.0M | 0.00% | |
| 288 | RBAGBPRITCHIE BROS AUCTIONEERS | 366 | $12.0M | 0.00% | |
| 289 | HCSGHEALTHCARE SVCS GRP INC | 299 | $12.0M | 0.00% | |
| 290 | DTDWISDOMTREE TR | 150 | $12.0M | 0.00% | |
| 291 | ETENERGY TRANSFER EQUITY L P | 860 | $12.0M | 0.00% | |
| 292 | COOCOOPER COS INC | 68 | $12.0M | 0.00% | |
| 293 | NFLXNETFLIX INC | 126 | $12.0M | 0.00% | |
| 294 | DDOMINION RES INC VA NEW | 148 | $12.0M | 0.00% | |
| 295 | ABTABBOTT LABS | 299 | $12.0M | 0.00% | |
| 296 | SCHHSCHWAB STRATEGIC TR | 249 | $11.0M | 0.00% | |
| 297 | XGDVXGABELLI DIVD & INCOME TR | 600 | $11.0M | 0.00% | |
| 298 | TTCTORO CO | 127 | $11.0M | 0.00% | |
| 299 | ACNACCENTURE PLC IRELAND | 100 | $11.0M | 0.00% | |
| 300 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $11.0M | 0.00% |