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 |
|---|---|---|---|---|---|
| 101 | VCITVANGUARD SCOTTSDALE FDS | 3,505 | $307.0M | 0.10% | |
| 102 | XOMEXXON MOBIL CORP | 3,730 | $301.0M | 0.10% | |
| 103 | FRELFIDELITY | 12,327 | $299.0M | 0.10% | |
| 104 | NYFISHARES TR | 2,674 | $298.0M | 0.10% | |
| 105 | UNPUNION PAC CORP | 2,540 | $277.0M | 0.09% | |
| 106 | XJQCXNUVEEN CR STRATEGIES INCM FD | 32,100 | $276.0M | 0.09% | |
| 107 | ACWXISHARES TR | 5,955 | $271.0M | 0.09% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 1,192 | $265.0M | 0.09% | |
| 109 | GEGENERAL ELECTRIC CO | 9,679 | $261.0M | 0.08% | |
| 110 | TAT&T INC | 6,873 | $259.0M | 0.08% | |
| 111 | WMTWAL-MART STORES INC | 3,339 | $253.0M | 0.08% | |
| 112 | —POWERSHARES QQQ TRUST | 1,761 | $242.0M | 0.08% | |
| 113 | DISDISNEY WALT CO | 2,269 | $241.0M | 0.08% | |
| 114 | KOCOCA COLA CO | 5,374 | $241.0M | 0.08% | |
| 115 | MMM3M CO | 1,119 | $233.0M | 0.08% | |
| 116 | SMBVANECK VECTORS ETF TR | 13,000 | $227.0M | 0.07% | |
| 117 | METAFACEBOOK INC | 1,496 | $226.0M | 0.07% | |
| 118 | TROWPRICE T ROWE GROUP INC | 2,915 | $216.0M | 0.07% | |
| 119 | VNQVANGUARD INDEX FDS | 2,437 | $203.0M | 0.07% | |
| 120 | —J P MORGAN EXCHANGE TRADED F | 3,460 | $199.0M | 0.06% | |
| 121 | SCHASCHWAB STRATEGIC TR | 3,061 | $196.0M | 0.06% | |
| 122 | —RYDEX ETF TRUST | 2,008 | $186.0M | 0.06% | |
| 123 | CMCSACOMCAST CORP NEW | 4,765 | $185.0M | 0.06% | |
| 124 | PFEPFIZER INC | 5,503 | $185.0M | 0.06% | |
| 125 | MRKMERCK & CO INC | 2,873 | $184.0M | 0.06% | |
| 126 | JPMJPMORGAN CHASE & CO | 1,959 | $179.0M | 0.06% | |
| 127 | USBUS BANCORP DEL | 3,305 | $172.0M | 0.06% | |
| 128 | VBRVANGUARD INDEX FDS | 1,378 | $169.0M | 0.05% | |
| 129 | IWRISHARES TR | 870 | $167.0M | 0.05% | |
| 130 | SCHRSCHWAB STRATEGIC TR | 3,026 | $163.0M | 0.05% | |
| 131 | VNQIVANGUARD INTL EQUITY INDEX F | 2,860 | $161.0M | 0.05% | |
| 132 | GILDGILEAD SCIENCES INC | 2,260 | $160.0M | 0.05% | |
| 133 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $143.0M | 0.05% | |
| 134 | FMUSDISHARES | 4,917 | $141.0M | 0.05% | |
| 135 | VGSHVANGUARD SCOTTSDALE FDS | 2,310 | $140.0M | 0.05% | |
| 136 | MOALTRIA GROUP INC | 1,871 | $139.0M | 0.04% | |
| 137 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 8,693 | $135.0M | 0.04% | |
| 138 | HEFAISHARES TR | 4,767 | $135.0M | 0.04% | |
| 139 | ESEVERSOURCE ENERGY | 2,223 | $135.0M | 0.04% | |
| 140 | OPPEWISDOMTREE TR | 4,575 | $135.0M | 0.04% | |
| 141 | APHAMPHENOL CORP NEW | 1,816 | $134.0M | 0.04% | |
| 142 | HSICSCHEIN HENRY INC | 699 | $128.0M | 0.04% | |
| 143 | VXFVANGUARD INDEX FDS | 1,238 | $127.0M | 0.04% | |
| 144 | ITGARTNER INC | 1,024 | $126.0M | 0.04% | |
| 145 | HEDJWISDOMTREE TR | 1,925 | $120.0M | 0.04% | |
| 146 | UTXZUNITED TECHNOLOGIES CORP | 962 | $117.0M | 0.04% | |
| 147 | IWVISHARES TR | 800 | $115.0M | 0.04% | |
| 148 | BACBANK AMER CORP | 4,700 | $114.0M | 0.04% | |
| 149 | —MOMENTA PHARMACEUTICALS INC | 6,725 | $114.0M | 0.04% | |
| 150 | VPUVANGUARD WORLD FDS | 1,000 | $114.0M | 0.04% | |
| 151 | GWXSPDR INDEX SHS FDS | 3,400 | $113.0M | 0.04% | |
| 152 | PXGBXPRAXAIR INC | 831 | $110.0M | 0.04% | |
| 153 | MLNVANECK VECTORS ETF TR | 5,500 | $109.0M | 0.04% | |
| 154 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $108.0M | 0.03% | |
| 155 | SUBISHARES TR | 1,020 | $108.0M | 0.03% | |
| 156 | CVXCHEVRON CORP NEW | 1,014 | $106.0M | 0.03% | |
| 157 | CHDCHURCH & DWIGHT INC | 2,006 | $104.0M | 0.03% | |
| 158 | CSCOCISCO SYS INC | 3,309 | $104.0M | 0.03% | |
| 159 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $104.0M | 0.03% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 635 | $102.0M | 0.03% | |
| 161 | WPCW P CAREY INC | 1,542 | $102.0M | 0.03% | |
| 162 | VBVANGUARD INDEX FDS | 743 | $101.0M | 0.03% | |
| 163 | SDYSPDR SERIES TRUST | 1,084 | $96.0M | 0.03% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 2,135 | $95.0M | 0.03% | |
| 165 | IVWISHARES TR | 690 | $94.0M | 0.03% | |
| 166 | KMBKIMBERLY CLARK CORP | 724 | $93.0M | 0.03% | |
| 167 | SNASNAP ON INC | 586 | $93.0M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 687 | $92.0M | 0.03% | |
| 169 | ROSTROSS STORES INC | 1,588 | $92.0M | 0.03% | |
| 170 | SWKSTANLEY BLACK & DECKER INC | 637 | $90.0M | 0.03% | |
| 171 | AKAMAKAMAI TECHNOLOGIES INC | 1,719 | $86.0M | 0.03% | |
| 172 | 4I1PHILIP MORRIS INTL INC | 721 | $85.0M | 0.03% | |
| 173 | TXNMPNM RES INC | 2,134 | $82.0M | 0.03% | |
| 174 | XLUSELECT SECTOR SPDR TR | 1,580 | $82.0M | 0.03% | |
| 175 | ROLROLLINS INC | 1,991 | $81.0M | 0.03% | |
| 176 | SHMSPDR SER TR | 1,650 | $80.0M | 0.03% | |
| 177 | TOTLSSGA ACTIVE ETF TR | 1,607 | $79.0M | 0.03% | |
| 178 | YUMYUM BRANDS INC | 1,050 | $77.0M | 0.02% | |
| 179 | GDGENERAL DYNAMICS CORP | 383 | $76.0M | 0.02% | |
| 180 | AQLTISHARES TR | 820 | $76.0M | 0.02% | |
| 181 | TRVCCITIGROUP INC | 1,137 | $76.0M | 0.02% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC | 976 | $76.0M | 0.02% | |
| 183 | LENLENNAR CORP | 1,409 | $75.0M | 0.02% | |
| 184 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $74.0M | 0.02% | |
| 185 | TXNTEXAS INSTRS INC | 945 | $73.0M | 0.02% | |
| 186 | AMGNAMGEN INC | 417 | $72.0M | 0.02% | |
| 187 | VDCVANGUARD WORLD FDS | 500 | $71.0M | 0.02% | |
| 188 | —DU PONT E I DE NEMOURS & CO | 860 | $69.0M | 0.02% | |
| 189 | TRVTRAVELERS COMPANIES INC | 536 | $68.0M | 0.02% | |
| 190 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $65.0M | 0.02% | |
| 191 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,293 | $62.0M | 0.02% | |
| 192 | ITWILLINOIS TOOL WKS INC | 431 | $62.0M | 0.02% | |
| 193 | SCHBSCHWAB STRATEGIC TR | 1,041 | $61.0M | 0.02% | |
| 194 | STTSPDR SERIES TRUST | 1,615 | $60.0M | 0.02% | |
| 195 | MLIMUELLER INDS INC | 1,926 | $59.0M | 0.02% | |
| 196 | JCIJOHNSON CTLS INTL PLC | 1,328 | $58.0M | 0.02% | |
| 197 | XRAYDENTSPLY SIRONA INC | 900 | $58.0M | 0.02% | |
| 198 | SBUXSTARBUCKS CORP | 995 | $58.0M | 0.02% | |
| 199 | TRPTRANSCANADA CORP | 1,200 | $57.0M | 0.02% | |
| 200 | ABGAMERISOURCEBERGEN CORP | 600 | $57.0M | 0.02% |