Tortoise Investment Management, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$363.9B
Holdings
574
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 1,629 | $81.0M | 0.02% | |
| 202 | HSICSCHEIN HENRY INC | 1,098 | $80.0M | 0.02% | |
| 203 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $80.0M | 0.02% | |
| 204 | APDAIR PRODS & CHEMS INC | 498 | $78.0M | 0.02% | |
| 205 | AQLTISHARES TR | 800 | $78.0M | 0.02% | |
| 206 | AMGNAMGEN INC | 417 | $77.0M | 0.02% | |
| 207 | SNASNAP ON INC | 456 | $73.0M | 0.02% | |
| 208 | SBUXSTARBUCKS CORP | 1,467 | $72.0M | 0.02% | |
| 209 | GDGENERAL DYNAMICS CORP | 383 | $71.0M | 0.02% | |
| 210 | NYFISHARES TR | 1,300 | $71.0M | 0.02% | |
| 211 | GOOGALPHABET INC | 63 | $70.0M | 0.02% | |
| 212 | BABOEING CO | 205 | $69.0M | 0.02% | |
| 213 | LENLENNAR CORP | 1,309 | $69.0M | 0.02% | |
| 214 | ACNACCENTURE PLC IRELAND | 410 | $67.0M | 0.02% | |
| 215 | TRVCCITIGROUP INC | 1,004 | $67.0M | 0.02% | |
| 216 | VDCVANGUARD WORLD FDS | 500 | $67.0M | 0.02% | |
| 217 | PSXPHILLIPS 66 | 598 | $67.0M | 0.02% | |
| 218 | IBBISHARES TR | 603 | $66.0M | 0.02% | |
| 219 | TRVTRAVELERS COMPANIES INC | 536 | $66.0M | 0.02% | |
| 220 | SLBSCHLUMBERGER LTD | 985 | $66.0M | 0.02% | |
| 221 | —ATHENAHEALTH INC | 400 | $64.0M | 0.02% | |
| 222 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,293 | $63.0M | 0.02% | |
| 223 | RTN1USDRAYTHEON CO | 323 | $62.0M | 0.02% | |
| 224 | ABBVABBVIE INC | 671 | $62.0M | 0.02% | |
| 225 | BDXBECTON DICKINSON & CO | 260 | $62.0M | 0.02% | |
| 226 | SCHVSCHWAB STRATEGIC TR | 1,140 | $61.0M | 0.02% | |
| 227 | 2L9BLUEPRINT MEDICINES CORP | 966 | $61.0M | 0.02% | |
| 228 | IWOISHARES TR | 295 | $60.0M | 0.02% | |
| 229 | VRPINVESCO EXCHNG TRADED FD TR | 2,327 | $58.0M | 0.02% | |
| 230 | IJJISHARES TR | 358 | $58.0M | 0.02% | |
| 231 | IWNISHARES TR | 443 | $58.0M | 0.02% | |
| 232 | EXPDEXPEDITORS INTL WASH INC | 800 | $58.0M | 0.02% | |
| 233 | 4I1PHILIP MORRIS INTL INC | 721 | $58.0M | 0.02% | |
| 234 | DHRDANAHER CORP DEL | 575 | $57.0M | 0.02% | |
| 235 | ACWIISHARES TR | 805 | $57.0M | 0.02% | |
| 236 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,267 | $57.0M | 0.02% | |
| 237 | USFDUS FOODS HLDG CORP | 1,500 | $57.0M | 0.02% | |
| 238 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $55.0M | 0.02% | |
| 239 | NEENEXTERA ENERGY INC | 325 | $54.0M | 0.01% | |
| 240 | MLIMUELLER INDS INC | 1,819 | $54.0M | 0.01% | |
| 241 | TRPTRANSCANADA CORP | 1,200 | $52.0M | 0.01% | |
| 242 | ELVANTHEM INC | 214 | $51.0M | 0.01% | |
| 243 | APCANADARKO PETE CORP | 700 | $51.0M | 0.01% | |
| 244 | TOTLSSGA ACTIVE ETF TR | 1,065 | $51.0M | 0.01% | |
| 245 | YUMCYUM CHINA HLDGS INC | 1,270 | $49.0M | 0.01% | |
| 246 | IGSBISHARES TR | 475 | $49.0M | 0.01% | |
| 247 | NFLXNETFLIX INC | 126 | $49.0M | 0.01% | |
| 248 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $49.0M | 0.01% | |
| 249 | WPCW P CAREY INC | 727 | $48.0M | 0.01% | |
| 250 | WFCWELLS FARGO CO NEW | 847 | $47.0M | 0.01% | |
| 251 | ABTABBOTT LABS | 756 | $46.0M | 0.01% | |
| 252 | VUGVANGUARD INDEX FDS | 306 | $46.0M | 0.01% | |
| 253 | IRINGERSOLL-RAND PLC | 500 | $45.0M | 0.01% | |
| 254 | ITWILLINOIS TOOL WKS INC | 324 | $45.0M | 0.01% | |
| 255 | JCIJOHNSON CTLS INTL PLC | 1,328 | $44.0M | 0.01% | |
| 256 | OREALTY INCOME CORP | 816 | $44.0M | 0.01% | |
| 257 | —CAMBRIDGE BANCORP | 500 | $43.0M | 0.01% | |
| 258 | OKEONEOK INC NEW | 600 | $42.0M | 0.01% | |
| 259 | DEODIAGEO P L C | 279 | $40.0M | 0.01% | |
| 260 | —NUVEEN GEORGIA QLTY MUN INC | 3,500 | $40.0M | 0.01% | |
| 261 | LLYLILLY ELI & CO | 467 | $40.0M | 0.01% | |
| 262 | DEMWISDOMTREE TR | 900 | $39.0M | 0.01% | |
| 263 | XRAYDENTSPLY SIRONA INC | 900 | $39.0M | 0.01% | |
| 264 | CVSCVS HEALTH CORP | 600 | $39.0M | 0.01% | |
| 265 | CBCHUBB LIMITED | 296 | $38.0M | 0.01% | |
| 266 | IJKISHARES TR | 169 | $38.0M | 0.01% | |
| 267 | BIVVANGUARD BD INDEX FD INC | 463 | $37.0M | 0.01% | |
| 268 | HEIHEICO CORP NEW | 609 | $37.0M | 0.01% | |
| 269 | LQDISHARES TR | 323 | $37.0M | 0.01% | |
| 270 | PGJINVESCO EXCHANGE TRADED FD T | 800 | $37.0M | 0.01% | |
| 271 | ADBEADOBE SYS INC | 150 | $37.0M | 0.01% | |
| 272 | VOVANGUARD INDEX FDS | 233 | $37.0M | 0.01% | |
| 273 | NSCNORFOLK SOUTHERN CORP | 239 | $36.0M | 0.01% | |
| 274 | —ILG INC | 1,097 | $36.0M | 0.01% | |
| 275 | ICUIICU MED INC | 120 | $35.0M | 0.01% | |
| 276 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $35.0M | 0.01% | |
| 277 | DREUSDDUKE REALTY CORP | 1,200 | $35.0M | 0.01% | |
| 278 | —NUVEEN CA SELECT TAX FREE PR | 2,500 | $35.0M | 0.01% | |
| 279 | TXRHTEXAS ROADHOUSE INC | 519 | $34.0M | 0.01% | |
| 280 | INTCINTEL CORP | 669 | $33.0M | 0.01% | |
| 281 | GILDGILEAD SCIENCES INC | 460 | $33.0M | 0.01% | |
| 282 | IYRISHARES TR | 410 | $33.0M | 0.01% | |
| 283 | IFFINTERNATIONAL FLAVORS&FRAGRA | 270 | $33.0M | 0.01% | |
| 284 | CELGCELGENE CORP | 400 | $32.0M | 0.01% | |
| 285 | VRAYQVIEWRAY INC | 4,437 | $31.0M | 0.01% | |
| 286 | AXPAMERICAN EXPRESS CO | 317 | $31.0M | 0.01% | |
| 287 | FNDESCHWAB STRATEGIC TR | 1,133 | $31.0M | 0.01% | |
| 288 | PCHPOTLATCHDELTIC CORPORATION | 600 | $31.0M | 0.01% | |
| 289 | CTRACABOT OIL & GAS CORP | 1,165 | $28.0M | 0.01% | |
| 290 | DUKDUKE ENERGY CORP NEW | 348 | $28.0M | 0.01% | |
| 291 | WHWYNDHAM HOTELS & RESORTS INC | 480 | $28.0M | 0.01% | |
| 292 | HYGISHARES TR | 326 | $28.0M | 0.01% | |
| 293 | GSKGLAXOSMITHKLINE PLC | 683 | $28.0M | 0.01% | |
| 294 | —LIGHTBRIDGE CORP | 27,176 | $27.0M | 0.01% | |
| 295 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $27.0M | 0.01% | |
| 296 | CATCATERPILLAR INC DEL | 200 | $27.0M | 0.01% | |
| 297 | NTLAINTELLIA THERAPEUTICS INC | 1,000 | $27.0M | 0.01% | |
| 298 | DELLDELL TECHNOLOGIES INC | 313 | $26.0M | 0.01% | |
| 299 | KHCKRAFT HEINZ CO | 407 | $26.0M | 0.01% | |
| 300 | AZNASTRAZENECA PLC | 728 | $26.0M | 0.01% |