Tortoise Investment Management, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$309.6B
Holdings
500
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 223,577 | $54.4B | 17.58% | |
| 2 | —NUVEEN BUILD AMER BD OPPTNY | 940,825 | $20.3B | 6.54% | |
| 3 | IEMGISHARES INC | 286,612 | $14.3B | 4.63% | |
| 4 | SPYSPDR S&P 500 ETF TR | 73,027 | $12.6B | 4.06% | Put |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 156,302 | $12.5B | 4.04% | |
| 6 | IWBISHARES TR | 77,156 | $10.4B | 3.37% | |
| 7 | ITOTISHARES TR | 165,702 | $9.2B | 2.97% | |
| 8 | —ABERDEEN ASIA PACIFIC INCOM | 1,453,830 | $7.3B | 2.35% | |
| 9 | NANNUVEEN NEW YORK QLT MUN INC | 469,727 | $6.6B | 2.14% | |
| 10 | IXUSISHARES TR | 110,358 | $6.3B | 2.04% | |
| 11 | AQLTISHARES TR | 103,241 | $6.3B | 2.03% | |
| 12 | —POWERSHARES ETF TR II | 208,643 | $6.3B | 2.02% | |
| 13 | IVEISHARES TR | 59,261 | $6.2B | 2.01% | |
| 14 | IJRISHARES TR | 76,119 | $5.3B | 1.72% | |
| 15 | IJSISHARES TR | 37,926 | $5.3B | 1.71% | |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 115,144 | $4.7B | 1.52% | |
| 17 | SCZISHARES TR | 81,036 | $4.7B | 1.51% | |
| 18 | DONSPDR DOW JONES INDL AVRG ETF | 21,742 | $4.6B | 1.50% | |
| 19 | NBBNUVEEN BUILD AMER BD FD | 185,786 | $3.9B | 1.26% | |
| 20 | —NUVEEN SELECT TAX FREE INCM | 251,627 | $3.5B | 1.11% | |
| 21 | SPSBSPDR SERIES TRUST | 108,492 | $3.3B | 1.07% | |
| 22 | EFAISHARES TR | 49,769 | $3.2B | 1.05% | |
| 23 | VSSVANGUARD INTL EQUITY INDEX F | 28,204 | $3.0B | 0.98% | |
| 24 | SHYDVANECK VECTORS ETF TR | 123,340 | $3.0B | 0.97% | |
| 25 | EEMVISHARES | 50,285 | $2.8B | 0.90% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,337 | $2.8B | 0.89% | |
| 27 | —NUVEEN SELECT TAX FREE INCM | 173,293 | $2.5B | 0.82% | |
| 28 | VTVVANGUARD INDEX FDS | 25,312 | $2.4B | 0.79% | |
| 29 | IEIISHARES TR | 19,744 | $2.4B | 0.79% | |
| 30 | —NUVEEN MARYLAND QLT MUN INC | 184,304 | $2.4B | 0.77% | |
| 31 | VTIVANGUARD INDEX FDS | 17,137 | $2.1B | 0.69% | |
| 32 | VEAVANGUARD TAX MANAGED INTL FD | 50,791 | $2.1B | 0.68% | |
| 33 | NXPNUVEEN SELECT TAX FREE INCM | 141,739 | $2.0B | 0.66% | |
| 34 | —VANECK VECTORS ETF TR | 64,990 | $2.0B | 0.65% | |
| 35 | HYGISHARES TR | 21,631 | $1.9B | 0.62% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 39,318 | $1.9B | 0.60% | |
| 37 | AAPLAPPLE INC | 10,818 | $1.6B | 0.50% | |
| 38 | —POWERSHARES ETF TR II | 59,900 | $1.5B | 0.49% | |
| 39 | NZFNUVEEN MUNICIPAL CREDIT INC | 101,964 | $1.5B | 0.49% | |
| 40 | —POWERSHARES ETF TR II | 56,946 | $1.4B | 0.45% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 27,615 | $1.4B | 0.45% | |
| 42 | EEMISHARES TR | 32,242 | $1.3B | 0.43% | |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 19,730 | $1.3B | 0.43% | |
| 44 | DLSWISDOMTREE TR | 18,884 | $1.3B | 0.42% | |
| 45 | IWMISHARES TR | 9,209 | $1.3B | 0.42% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 21,189 | $1.2B | 0.40% | |
| 47 | IWDISHARES TR | 9,752 | $1.1B | 0.37% | |
| 48 | XNXNXNUVEEN NY SELECT TAX FREE PR | 76,625 | $1.1B | 0.35% | |
| 49 | WOODISHARES TR | 17,026 | $1.0B | 0.34% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 5,500 | $1.0B | 0.33% | |
| 51 | NVGNUVEEN AMT FREE MUN CR INC F | 65,314 | $990.0M | 0.32% | |
| 52 | TFISPDR SER TR | 20,130 | $980.0M | 0.32% | |
| 53 | JLSNUVEEN MTG OPPORTUNITY TERM | 36,095 | $924.0M | 0.30% | |
| 54 | SJNKSPDR SER TR | 32,243 | $902.0M | 0.29% | |
| 55 | IEFISHARES TR | 8,047 | $858.0M | 0.28% | |
| 56 | DGSWISDOMTREE TR | 17,967 | $822.0M | 0.27% | |
| 57 | KMIKINDER MORGAN INC DEL | 42,313 | $811.0M | 0.26% | |
| 58 | LQDISHARES TR | 6,676 | $805.0M | 0.26% | |
| 59 | SHVISHARES TR | 7,215 | $796.0M | 0.26% | |
| 60 | MUBISHARES TR | 7,144 | $787.0M | 0.25% | |
| 61 | LBEURL BRANDS INC | 13,800 | $744.0M | 0.24% | |
| 62 | DALDELTA AIR LINES INC DEL | 21,048 | $738.0M | 0.24% | Put |
| 63 | VXUSVANGUARD STAR FD | 14,115 | $734.0M | 0.24% | |
| 64 | NUAGNUSHARES ETF TR | 28,066 | $691.0M | 0.22% | |
| 65 | VVVANGUARD INDEX FDS | 6,014 | $668.0M | 0.22% | |
| 66 | MUNIPIMCO ETF TR | 11,875 | $635.0M | 0.21% | |
| 67 | EWXSPDR INDEX SHS FDS | 13,526 | $631.0M | 0.20% | |
| 68 | SHYISHARES TR | 7,242 | $612.0M | 0.20% | |
| 69 | JNJJOHNSON & JOHNSON | 4,349 | $575.0M | 0.19% | |
| 70 | MSFTMICROSOFT CORP | 7,981 | $550.0M | 0.18% | |
| 71 | NRKNUVEEN NEW YORK AMT QLT MUNI | 40,876 | $536.0M | 0.17% | |
| 72 | CLCOLGATE PALMOLIVE CO | 7,205 | $534.0M | 0.17% | |
| 73 | OEFISHARES TR | 4,975 | $532.0M | 0.17% | |
| 74 | IWCISHARES TR | 5,832 | $519.0M | 0.17% | |
| 75 | AMZNAMAZON COM INC | 536 | $519.0M | 0.17% | |
| 76 | PEPPEPSICO INC | 4,493 | $519.0M | 0.17% | |
| 77 | IJHISHARES TR | 2,958 | $515.0M | 0.17% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $509.0M | 0.16% | |
| 79 | IWFISHARES TR | 4,239 | $505.0M | 0.16% | |
| 80 | ESBAEMPIRE ST RLTY OP L P | 23,940 | $497.0M | 0.16% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 3,201 | $492.0M | 0.16% | |
| 82 | IGSBISHARES TR | 4,574 | $482.0M | 0.16% | |
| 83 | SCHESCHWAB STRATEGIC TR | 18,272 | $454.0M | 0.15% | |
| 84 | SCHFSCHWAB STRATEGIC TR | 14,203 | $451.0M | 0.15% | |
| 85 | —POWERSHARES ETF TRUST II | 19,436 | $450.0M | 0.15% | |
| 86 | NXJNUVEEN NEW JERSEY QULT MUN F | 31,447 | $431.0M | 0.14% | |
| 87 | FMATFIDELITY | 13,706 | $428.0M | 0.14% | |
| 88 | VOOVANGUARD INDEX FDS | 1,827 | $406.0M | 0.13% | |
| 89 | AGGISHARES TR | 3,484 | $382.0M | 0.12% | |
| 90 | VTEBVANGUARD MUN BD FD INC | 7,450 | $382.0M | 0.12% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 407 | $381.0M | 0.12% | |
| 92 | HDHOME DEPOT INC | 2,394 | $367.0M | 0.12% | |
| 93 | VIGVANGUARD SPECIALIZED PORTFOL | 3,860 | $358.0M | 0.12% | |
| 94 | SBIWESTERN ASSET INTM MUNI FD I | 35,935 | $354.0M | 0.11% | |
| 95 | WYWEYERHAEUSER CO | 10,520 | $352.0M | 0.11% | |
| 96 | VFLDELAWARE INVT NAT MUNI INC F | 26,205 | $350.0M | 0.11% | |
| 97 | SCHOSCHWAB STRATEGIC TR | 6,864 | $346.0M | 0.11% | |
| 98 | SCHCSCHWAB STRATEGIC TR | 10,232 | $344.0M | 0.11% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,881 | $338.0M | 0.11% | |
| 100 | —NUVEEN ENERGY MLP TOTL RTRNF | 24,432 | $323.0M | 0.10% |
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