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 |
|---|---|---|---|---|---|
| 301 | MDTMEDTRONIC PLC | 127 | $11.0M | 0.00% | |
| 302 | MASMASCO CORP | 344 | $11.0M | 0.00% | |
| 303 | DNPDNP SELECT INCOME FD | 1,000 | $11.0M | 0.00% | |
| 304 | CGNXCOGNEX CORP | 264 | $11.0M | 0.00% | |
| 305 | —UNIVERSAL FST PRODS INC | 116 | $11.0M | 0.00% | |
| 306 | LOWLOWES COS INC | 136 | $11.0M | 0.00% | |
| 307 | COFCAPITAL ONE FINL CORP | 166 | $11.0M | 0.00% | |
| 308 | —DOW CHEM CO | 222 | $11.0M | 0.00% | |
| 309 | SJMSMUCKER J M CO | 67 | $10.0M | 0.00% | |
| 310 | EQREQUITY RESIDENTIAL | 150 | $10.0M | 0.00% | |
| 311 | WDFCWD-40 CO | 85 | $10.0M | 0.00% | |
| 312 | STTSTATE STR CORP | 190 | $10.0M | 0.00% | |
| 313 | AXPAMERICAN EXPRESS CO | 167 | $10.0M | 0.00% | |
| 314 | SCSANTANDER CONSUMER USA HDG I | 1,000 | $10.0M | 0.00% | |
| 315 | BLKBBLACKBAUD INC | 150 | $10.0M | 0.00% | |
| 316 | KELKELLOGG CO | 111 | $9.0M | 0.00% | |
| 317 | —CANTEL MEDICAL CORP | 126 | $9.0M | 0.00% | |
| 318 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $9.0M | 0.00% | |
| 319 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $9.0M | 0.00% | |
| 320 | VGKVANGUARD INTL EQUITY INDEX F | 200 | $9.0M | 0.00% | |
| 321 | FNDCSCHWAB STRATEGIC TR | 345 | $9.0M | 0.00% | |
| 322 | BGCPEURBGC PARTNERS INC | 1,000 | $9.0M | 0.00% | |
| 323 | NNYNUVEEN NY MUN VALUE FD | 825 | $9.0M | 0.00% | |
| 324 | —WEINGARTEN RLTY INVS | 225 | $9.0M | 0.00% | |
| 325 | PXFPOWERSHARES ETF TR II | 264 | $9.0M | 0.00% | |
| 326 | KEYKEYCORP NEW | 800 | $9.0M | 0.00% | |
| 327 | GOOGALPHABET INC | 13 | $9.0M | 0.00% | |
| 328 | DEODIAGEO P L C | 70 | $8.0M | 0.00% | |
| 329 | IAUUSDISHARES GOLD TRUST | 663 | $8.0M | 0.00% | |
| 330 | BABAALIBABA GROUP HLDG LTD | 100 | $8.0M | 0.00% | |
| 331 | TWTRUSDTWITTER INC | 500 | $8.0M | 0.00% | |
| 332 | —POWERSHARES ETF TRUST | 84 | $8.0M | 0.00% | |
| 333 | FEYECHFFIREEYE INC | 500 | $8.0M | 0.00% | |
| 334 | EPAMEPAM SYS INC | 120 | $8.0M | 0.00% | |
| 335 | AFLAFLAC INC | 112 | $8.0M | 0.00% | |
| 336 | XLKSELECT SECTOR SPDR TR | 186 | $8.0M | 0.00% | |
| 337 | —EXPRESS SCRIPTS HLDG CO | 110 | $8.0M | 0.00% | |
| 338 | —MEDIDATA SOLUTIONS INC | 167 | $8.0M | 0.00% | |
| 339 | APDAIR PRODS & CHEMS INC | 56 | $8.0M | 0.00% | |
| 340 | UAAUNDER ARMOUR INC | 200 | $8.0M | 0.00% | |
| 341 | EEMSISHARES | 190 | $8.0M | 0.00% | |
| 342 | IJTISHARES TR | 62 | $8.0M | 0.00% | |
| 343 | PMBSPIMCO ETF TR | 79 | $8.0M | 0.00% | |
| 344 | —DREYFUS HIGH YIELD STRATEGIE | 2,538 | $8.0M | 0.00% | |
| 345 | BAXBAXTER INTL INC | 152 | $7.0M | 0.00% | |
| 346 | SLBSCHLUMBERGER LTD | 90 | $7.0M | 0.00% | |
| 347 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $7.0M | 0.00% | |
| 348 | ULUNILEVER PLC | 150 | $7.0M | 0.00% | |
| 349 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $7.0M | 0.00% | |
| 350 | UAUNDER ARMOUR INC | 201 | $7.0M | 0.00% | |
| 351 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 5 | $7.0M | 0.00% | |
| 352 | EMCBWISDOMTREE TR | 100 | $7.0M | 0.00% | |
| 353 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $7.0M | 0.00% | |
| 354 | —WISDOMTREE TR | 400 | $7.0M | 0.00% | |
| 355 | —KEMPHARM INC | 1,737 | $7.0M | 0.00% | |
| 356 | RBCRBC BEARINGS INC | 97 | $7.0M | 0.00% | |
| 357 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $7.0M | 0.00% | |
| 358 | —ABERDEEN ISRAEL FUND INC | 445 | $7.0M | 0.00% | |
| 359 | CRUSCIRRUS LOGIC INC | 170 | $7.0M | 0.00% | |
| 360 | BLKCHFBLACKROCK INC | 20 | $7.0M | 0.00% | |
| 361 | VUGVANGUARD INDEX FDS | 68 | $7.0M | 0.00% | |
| 362 | NSCNORFOLK SOUTHERN CORP | 80 | $7.0M | 0.00% | |
| 363 | FIWFIRST TR ISE WATER INDEX FD | 198 | $7.0M | 0.00% | |
| 364 | VIABVIACOM INC NEW | 162 | $7.0M | 0.00% | |
| 365 | XSCDXLMP CAP & INCOME FD INC | 500 | $7.0M | 0.00% | |
| 366 | XLFSELECT SECTOR SPDR TR | 296 | $7.0M | 0.00% | |
| 367 | DTREFIRST TR FTSE EPRA/NAREIT DE | 124 | $6.0M | 0.00% | |
| 368 | GDXVANECK VECTORS ETF TR | 200 | $6.0M | 0.00% | |
| 369 | NVONOVO-NORDISK A S | 120 | $6.0M | 0.00% | |
| 370 | AGIOAGIOS PHARMACEUTICALS INC | 150 | $6.0M | 0.00% | |
| 371 | —US ECOLOGY INC | 136 | $6.0M | 0.00% | |
| 372 | DGROISHARES TR | 205 | $6.0M | 0.00% | |
| 373 | DYHTARGET CORP | 91 | $6.0M | 0.00% | |
| 374 | IDUISHARES TR | 48 | $6.0M | 0.00% | |
| 375 | TIFEURTIFFANY & CO NEW | 95 | $6.0M | 0.00% | |
| 376 | OLNOLIN CORP | 238 | $6.0M | 0.00% | |
| 377 | AIGAMERICAN INTL GROUP INC | 105 | $6.0M | 0.00% | |
| 378 | CDKCDK GLOBAL INC | 100 | $6.0M | 0.00% | |
| 379 | MNROMONRO MUFFLER BRAKE INC | 84 | $5.0M | 0.00% | |
| 380 | RYNRAYONIER INC | 201 | $5.0M | 0.00% | |
| 381 | HYTBLACKROCK CORPOR HI YLD FD I | 500 | $5.0M | 0.00% | |
| 382 | XLYSELECT SECTOR SPDR TR | 66 | $5.0M | 0.00% | |
| 383 | METMETLIFE INC | 123 | $5.0M | 0.00% | |
| 384 | OMFONEMAIN HLDGS INC | 209 | $5.0M | 0.00% | |
| 385 | DNKNDUNKIN BRANDS GROUP INC | 104 | $5.0M | 0.00% | |
| 386 | GISGENERAL MLS INC | 64 | $5.0M | 0.00% | |
| 387 | MPCMARATHON PETE CORP | 133 | $5.0M | 0.00% | |
| 388 | FXECURRENCYSHARES EURO TR | 45 | $5.0M | 0.00% | |
| 389 | PIIPOLARIS INDS INC | 62 | $5.0M | 0.00% | |
| 390 | —VANECK VECTORS ETF TR | 250 | $5.0M | 0.00% | |
| 391 | BFHALLIANCE DATA SYSTEMS CORP | 23 | $5.0M | 0.00% | |
| 392 | —RYDEX ETF TRUST | 52 | $5.0M | 0.00% | |
| 393 | VFCV F CORP | 74 | $5.0M | 0.00% | |
| 394 | XLVSELECT SECTOR SPDR TR | 75 | $5.0M | 0.00% | |
| 395 | —E M C CORP MASS | 175 | $5.0M | 0.00% | |
| 396 | —CLAYMORE EXCHANGE TRD FD TR | 128 | $5.0M | 0.00% | |
| 397 | GBCIGLACIER BANCORP INC NEW | 186 | $5.0M | 0.00% | |
| 398 | JAZZJAZZ PHARMACEUTICALS PLC | 35 | $5.0M | 0.00% | |
| 399 | HEQJOHN HANCOCK HDG EQ & INC FD | 350 | $5.0M | 0.00% | |
| 400 | PAYXPAYCHEX INC | 80 | $5.0M | 0.00% |