Tortoise Investment Management, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$294.9B
Holdings
447
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TROWPRICE T ROWE GROUP INC | 2,915 | $194.0M | 0.07% | |
| 102 | MUBISHARES TR | 1,714 | $193.0M | 0.07% | |
| 103 | NMTNUVEEN MASS PREM INCOME MUN | 12,522 | $190.0M | 0.06% | |
| 104 | —J P MORGAN EXCHANGE TRADED F | 3,460 | $185.0M | 0.06% | |
| 105 | MMM3M CO | 1,031 | $182.0M | 0.06% | |
| 106 | VWOBVANGUARD WHITEHALL FDS INC | 2,211 | $180.0M | 0.06% | |
| 107 | GILDGILEAD SCIENCES INC | 2,260 | $179.0M | 0.06% | |
| 108 | SCHASCHWAB STRATEGIC TR | 3,087 | $178.0M | 0.06% | |
| 109 | METAFACEBOOK INC | 1,372 | $176.0M | 0.06% | |
| 110 | —RYDEX ETF TRUST | 2,034 | $170.0M | 0.06% | |
| 111 | IWRISHARES TR | 870 | $152.0M | 0.05% | |
| 112 | CMCSACOMCAST CORP NEW | 2,255 | $150.0M | 0.05% | |
| 113 | VNQIVANGUARD INTL EQUITY INDEX F | 2,620 | $147.0M | 0.05% | |
| 114 | FMUSDISHARES | 5,508 | $141.0M | 0.05% | |
| 115 | FRELFIDELITY | 5,750 | $141.0M | 0.05% | |
| 116 | IGSBISHARES TR | 1,324 | $140.0M | 0.05% | |
| 117 | ESEVERSOURCE ENERGY | 2,348 | $127.0M | 0.04% | |
| 118 | STTSPDR SERIES TRUST | 3,265 | $120.0M | 0.04% | |
| 119 | APHAMPHENOL CORP NEW | 1,816 | $118.0M | 0.04% | |
| 120 | WPCW P CAREY INC | 1,780 | $115.0M | 0.04% | |
| 121 | HSICSCHEIN HENRY INC | 699 | $114.0M | 0.04% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 1,420 | $114.0M | 0.04% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $114.0M | 0.04% | |
| 124 | VXFVANGUARD INDEX FDS | 1,238 | $113.0M | 0.04% | |
| 125 | ROSTROSS STORES INC | 1,735 | $112.0M | 0.04% | |
| 126 | MRKMERCK & CO INC | 1,778 | $111.0M | 0.04% | |
| 127 | MOALTRIA GROUP INC | 1,754 | $111.0M | 0.04% | |
| 128 | YUMYUM BRANDS INC | 1,200 | $109.0M | 0.04% | |
| 129 | GWXSPDR INDEX SHS FDS | 3,400 | $107.0M | 0.04% | |
| 130 | VPUVANGUARD WORLD FDS | 1,000 | $107.0M | 0.04% | |
| 131 | OPPEWISDOMTREE TR | 4,325 | $106.0M | 0.04% | |
| 132 | IWVISHARES TR | 800 | $103.0M | 0.03% | |
| 133 | HEDJWISDOMTREE TR | 1,925 | $103.0M | 0.03% | |
| 134 | ITGARTNER INC | 1,168 | $103.0M | 0.03% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 1,004 | $102.0M | 0.03% | |
| 136 | SWKSTANLEY BLACK & DECKER INC | 822 | $101.0M | 0.03% | |
| 137 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $101.0M | 0.03% | |
| 138 | PXGBXPRAXAIR INC | 829 | $100.0M | 0.03% | |
| 139 | BACVERIZON COMMUNICATIONS INC | 1,929 | $100.0M | 0.03% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 635 | $97.0M | 0.03% | |
| 141 | XLUSELECT SECTOR SPDR TR | 1,980 | $97.0M | 0.03% | |
| 142 | —CLAYMORE EXCHANGE TRD FD TR | 3,870 | $96.0M | 0.03% | |
| 143 | DWMWISDOMTREE TR | 2,000 | $94.0M | 0.03% | |
| 144 | SDYSPDR SERIES TRUST | 1,111 | $94.0M | 0.03% | |
| 145 | CVXCHEVRON CORP NEW | 908 | $93.0M | 0.03% | |
| 146 | VBVANGUARD INDEX FDS | 743 | $91.0M | 0.03% | |
| 147 | KMBKIMBERLY CLARK CORP | 724 | $91.0M | 0.03% | |
| 148 | SNASNAP ON INC | 586 | $89.0M | 0.03% | |
| 149 | HONHONEYWELL INTL INC | 767 | $89.0M | 0.03% | |
| 150 | USBUS BANCORP DEL | 2,055 | $88.0M | 0.03% | |
| 151 | AGGISHARES TR | 775 | $87.0M | 0.03% | |
| 152 | CHDCHURCH & DWIGHT INC | 1,806 | $87.0M | 0.03% | |
| 153 | IVWISHARES TR | 690 | $84.0M | 0.03% | |
| 154 | CLXCLOROX CO DEL | 675 | $84.0M | 0.03% | |
| 155 | TOTLSSGA ACTIVE ETF TR | 1,632 | $82.0M | 0.03% | |
| 156 | GDGENERAL DYNAMICS CORP | 500 | $78.0M | 0.03% | |
| 157 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,095 | $78.0M | 0.03% | |
| 158 | TRVTRAVELERS COMPANIES INC | 676 | $77.0M | 0.03% | |
| 159 | CTRACABOT OIL & GAS CORP | 3,000 | $77.0M | 0.03% | |
| 160 | FMATFIDELITY | 2,828 | $77.0M | 0.03% | |
| 161 | GSGOLDMAN SACHS GROUP INC | 461 | $74.0M | 0.03% | |
| 162 | EMBISHARES TR | 635 | $74.0M | 0.03% | |
| 163 | PFEPFIZER INC | 2,136 | $72.0M | 0.02% | |
| 164 | ITWILLINOIS TOOL WKS INC | 600 | $72.0M | 0.02% | |
| 165 | TXNMPNM RES INC | 2,134 | $70.0M | 0.02% | |
| 166 | AQLTISHARES TR | 820 | $70.0M | 0.02% | |
| 167 | WYNEURWYNDHAM WORLDWIDE CORP | 1,012 | $68.0M | 0.02% | |
| 168 | NYFISHARES TR | 600 | $68.0M | 0.02% | |
| 169 | VDCVANGUARD WORLD FDS | 500 | $68.0M | 0.02% | |
| 170 | —NUVEEN NEW JERSEY MUN VALUE | 4,000 | $66.0M | 0.02% | |
| 171 | BDXBECTON DICKINSON & CO | 360 | $65.0M | 0.02% | |
| 172 | CAHCARDINAL HEALTH INC | 818 | $64.0M | 0.02% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 1,328 | $62.0M | 0.02% | |
| 174 | MLIMUELLER INDS INC | 1,926 | $62.0M | 0.02% | |
| 175 | TRPTRANSCANADA CORP | 1,300 | $62.0M | 0.02% | |
| 176 | TXNTEXAS INSTRS INC | 859 | $60.0M | 0.02% | |
| 177 | VBRVANGUARD INDEX FDS | 543 | $60.0M | 0.02% | |
| 178 | LENLENNAR CORP | 1,409 | $60.0M | 0.02% | |
| 179 | QCOMQUALCOMM INC | 857 | $59.0M | 0.02% | |
| 180 | —DU PONT E I DE NEMOURS & CO | 860 | $58.0M | 0.02% | |
| 181 | BACBANK AMER CORP | 3,700 | $58.0M | 0.02% | |
| 182 | MDLZMONDELEZ INTL INC | 1,291 | $57.0M | 0.02% | |
| 183 | ACWIISHARES TR | 940 | $56.0M | 0.02% | |
| 184 | —MYOKARDIA INC | 3,398 | $56.0M | 0.02% | |
| 185 | 4I1PHILIP MORRIS INTL INC | 570 | $55.0M | 0.02% | |
| 186 | DSLDOUBLELINE INCOME SOLUTIONS | 2,885 | $55.0M | 0.02% | |
| 187 | TRVCCITIGROUP INC | 1,137 | $54.0M | 0.02% | |
| 188 | SCHBSCHWAB STRATEGIC TR | 1,041 | $54.0M | 0.02% | |
| 189 | CVSCVS HEALTH CORP | 600 | $53.0M | 0.02% | |
| 190 | XRAYDENTSPLY SIRONA INC | 900 | $53.0M | 0.02% | |
| 191 | VVISA INC | 640 | $53.0M | 0.02% | |
| 192 | IWOISHARES TR | 351 | $52.0M | 0.02% | |
| 193 | AMGNAMGEN INC | 308 | $51.0M | 0.02% | |
| 194 | CSCOCISCO SYS INC | 1,590 | $50.0M | 0.02% | |
| 195 | —ATHENAHEALTH INC | 400 | $50.0M | 0.02% | |
| 196 | —HSN INC | 1,241 | $49.0M | 0.02% | |
| 197 | SBUXSTARBUCKS CORP | 891 | $48.0M | 0.02% | |
| 198 | ABGAMERISOURCEBERGEN CORP | 600 | $48.0M | 0.02% | |
| 199 | IJJISHARES TR | 358 | $48.0M | 0.02% | |
| 200 | LLYLILLY ELI & CO | 590 | $47.0M | 0.02% |