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 |
|---|---|---|---|---|---|
| 301 | NUENUCOR CORP | 410 | $26.0M | 0.01% | |
| 302 | —SHIRE PLC | 153 | $26.0M | 0.01% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $26.0M | 0.01% | |
| 304 | KMBKIMBERLY CLARK CORP | 243 | $26.0M | 0.01% | |
| 305 | WSTWEST PHARMACEUTICAL SVSC INC | 265 | $26.0M | 0.01% | |
| 306 | CHKPCHECK POINT SOFTWARE TECH LT | 270 | $26.0M | 0.01% | |
| 307 | DWMWISDOMTREE TR | 500 | $26.0M | 0.01% | |
| 308 | UAUNDER ARMOUR INC | 1,201 | $25.0M | 0.01% | |
| 309 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $25.0M | 0.01% | |
| 310 | EDITEDITAS MEDICINE INC | 685 | $25.0M | 0.01% | |
| 311 | ZBHZIMMER BIOMET HLDGS INC | 215 | $24.0M | 0.01% | |
| 312 | WPPWPP PLC NEW | 308 | $24.0M | 0.01% | |
| 313 | RESRPC INC | 1,593 | $23.0M | 0.01% | |
| 314 | LVSLAS VEGAS SANDS CORP | 304 | $23.0M | 0.01% | |
| 315 | LLOEWS CORP | 476 | $23.0M | 0.01% | |
| 316 | MASMASCO CORP | 599 | $22.0M | 0.01% | |
| 317 | SCHZSCHWAB STRATEGIC TR | 425 | $22.0M | 0.01% | |
| 318 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 301 | $22.0M | 0.01% | |
| 319 | FTVFORTIVE CORP | 287 | $22.0M | 0.01% | |
| 320 | KIMKIMCO RLTY CORP | 1,300 | $22.0M | 0.01% | |
| 321 | PRGOPERRIGO CO PLC | 300 | $22.0M | 0.01% | |
| 322 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $21.0M | 0.01% | |
| 323 | CMPCOMPASS MINERALS INTL INC | 325 | $21.0M | 0.01% | |
| 324 | —NUVEEN NEW YORK MUN VALUE FD | 1,500 | $21.0M | 0.01% | |
| 325 | DTEDTE ENERGY CO | 200 | $21.0M | 0.01% | |
| 326 | EDCONSOLIDATED EDISON INC | 263 | $21.0M | 0.01% | |
| 327 | WYNEURWYNDHAM DESTINATIONS INC | 480 | $21.0M | 0.01% | |
| 328 | UNUSDUNILEVER N V | 375 | $21.0M | 0.01% | |
| 329 | BNDVANGUARD BD INDEX FD INC | 269 | $21.0M | 0.01% | |
| 330 | SLG2EURSL GREEN RLTY CORP | 209 | $21.0M | 0.01% | |
| 331 | LMTLOCKHEED MARTIN CORP | 67 | $20.0M | 0.01% | |
| 332 | CDNSCADENCE DESIGN SYSTEM INC | 466 | $20.0M | 0.01% | |
| 333 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,799 | $20.0M | 0.01% | |
| 334 | TPRTAPESTRY INC | 430 | $20.0M | 0.01% | |
| 335 | ALKSALKERMES PLC | 478 | $20.0M | 0.01% | |
| 336 | ALNYALNYLAM PHARMACEUTICALS INC | 198 | $20.0M | 0.01% | |
| 337 | QCOMQUALCOMM INC | 350 | $20.0M | 0.01% | |
| 338 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $20.0M | 0.01% | |
| 339 | TYLTYLER TECHNOLOGIES INC | 84 | $19.0M | 0.01% | |
| 340 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $19.0M | 0.01% | |
| 341 | CCLCARNIVAL CORP | 330 | $19.0M | 0.01% | |
| 342 | BABAALIBABA GROUP HLDG LTD | 100 | $19.0M | 0.01% | |
| 343 | —EXPRESS SCRIPTS HLDG CO | 251 | $19.0M | 0.01% | |
| 344 | COFCAPITAL ONE FINL CORP | 205 | $19.0M | 0.01% | |
| 345 | PRFINVESCO EXCHANGE TRADED FD T | 173 | $19.0M | 0.01% | |
| 346 | LDOSLEIDOS HLDGS INC | 311 | $18.0M | 0.00% | |
| 347 | LOGMEURLOGMEIN INC | 174 | $18.0M | 0.00% | |
| 348 | EVREVERCORE INC | 168 | $18.0M | 0.00% | |
| 349 | VSMEURVERSUM MATLS INC | 494 | $18.0M | 0.00% | |
| 350 | FRFIRST INDUSTRIAL REALTY TRUS | 500 | $17.0M | 0.00% | |
| 351 | PEOEXELON CORP | 400 | $17.0M | 0.00% | |
| 352 | ESSESSEX PPTY TR INC | 70 | $17.0M | 0.00% | |
| 353 | CGNXCOGNEX CORP | 371 | $17.0M | 0.00% | |
| 354 | ATSG*AIR TRANSPORT SERVICES GRP I | 700 | $16.0M | 0.00% | |
| 355 | KEYKEYCORP NEW | 800 | $16.0M | 0.00% | |
| 356 | IJTISHARES TR | 83 | $16.0M | 0.00% | |
| 357 | COOCOOPER COS INC | 68 | $16.0M | 0.00% | |
| 358 | ELLAUDER ESTEE COS INC | 112 | $16.0M | 0.00% | |
| 359 | AMATAPPLIED MATLS INC | 345 | $16.0M | 0.00% | |
| 360 | HUYAHUYA INC | 500 | $16.0M | 0.00% | |
| 361 | XYLXYLEM INC | 241 | $16.0M | 0.00% | |
| 362 | NOCNORTHROP GRUMMAN CORP | 53 | $16.0M | 0.00% | |
| 363 | IQIQIYI INC | 500 | $16.0M | 0.00% | |
| 364 | TTCTORO CO | 254 | $15.0M | 0.00% | |
| 365 | VNOVORNADO RLTY TR | 209 | $15.0M | 0.00% | |
| 366 | IEURISHARES TR | 325 | $15.0M | 0.00% | |
| 367 | FNDCSCHWAB STRATEGIC TR | 441 | $15.0M | 0.00% | |
| 368 | AEPAMERICAN ELEC PWR INC | 215 | $15.0M | 0.00% | |
| 369 | EPAMEPAM SYS INC | 120 | $15.0M | 0.00% | |
| 370 | BLKBBLACKBAUD INC | 150 | $15.0M | 0.00% | |
| 371 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $14.0M | 0.00% | |
| 372 | —CYPRESS SEMICONDUCTOR CORP | 875 | $14.0M | 0.00% | |
| 373 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $14.0M | 0.00% | |
| 374 | BIIBBIOGEN INC | 48 | $14.0M | 0.00% | |
| 375 | DTDWISDOMTREE TR | 150 | $14.0M | 0.00% | |
| 376 | —MEDIDATA SOLUTIONS INC | 167 | $13.0M | 0.00% | |
| 377 | AKBAAKEBIA THERAPEUTICS INC | 1,336 | $13.0M | 0.00% | |
| 378 | PWIPOWER INTEGRATIONS INC | 174 | $13.0M | 0.00% | |
| 379 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $13.0M | 0.00% | |
| 380 | XLKSELECT SECTOR SPDR TR | 186 | $13.0M | 0.00% | |
| 381 | TIFEURTIFFANY & CO NEW | 95 | $13.0M | 0.00% | |
| 382 | BXUSDBLACKSTONE GROUP L P | 400 | $13.0M | 0.00% | |
| 383 | —UNIVERSAL FST PRODS INC | 348 | $13.0M | 0.00% | |
| 384 | ALLEALLEGION PUB LTD CO | 166 | $13.0M | 0.00% | |
| 385 | —ENERGY TRANSFER PARTNERS LP | 632 | $12.0M | 0.00% | |
| 386 | HAINHAIN CELESTIAL GROUP INC | 400 | $12.0M | 0.00% | |
| 387 | CRCCANADIAN NAT RES LTD | 340 | $12.0M | 0.00% | |
| 388 | WDFCWD-40 CO | 85 | $12.0M | 0.00% | |
| 389 | —CANTEL MEDICAL CORP | 126 | $12.0M | 0.00% | |
| 390 | MVFBLACKROCK MUNIVEST FD INC | 1,401 | $12.0M | 0.00% | |
| 391 | FNDXSCHWAB STRATEGIC TR | 334 | $12.0M | 0.00% | |
| 392 | PRFZINVESCO EXCHANGE TRADED FD T | 84 | $12.0M | 0.00% | |
| 393 | MPCMARATHON PETE CORP | 170 | $12.0M | 0.00% | |
| 394 | JBGSJBG SMITH PPTYS | 341 | $12.0M | 0.00% | |
| 395 | DNPDNP SELECT INCOME FD | 1,000 | $11.0M | 0.00% | |
| 396 | WWWWOLVERINE WORLD WIDE INC | 327 | $11.0M | 0.00% | |
| 397 | PXFINVESCO EXCHNG TRADED FD TR | 264 | $11.0M | 0.00% | |
| 398 | AJGGALLAGHER ARTHUR J & CO | 174 | $11.0M | 0.00% | |
| 399 | XLFSELECT SECTOR SPDR TR | 394 | $10.0M | 0.00% | |
| 400 | IFGLISHARES TR | 350 | $10.0M | 0.00% |