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 |
|---|---|---|---|---|---|
| 201 | LLYLILLY ELI & CO | 590 | $47.0M | 0.02% | |
| 202 | COPCONOCOPHILLIPS | 1,057 | $46.0M | 0.02% | |
| 203 | IWNISHARES TR | 443 | $46.0M | 0.02% | |
| 204 | ESBAEMPIRE ST RLTY OP L P | 2,151 | $45.0M | 0.02% | |
| 205 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $44.0M | 0.01% | |
| 206 | APCANADARKO PETE CORP | 700 | $44.0M | 0.01% | |
| 207 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $44.0M | 0.01% | |
| 208 | GLWCORNING INC | 1,800 | $43.0M | 0.01% | |
| 209 | CELGCELGENE CORP | 400 | $42.0M | 0.01% | |
| 210 | PSXPHILLIPS 66 | 511 | $41.0M | 0.01% | |
| 211 | NEENEXTERA ENERGY INC | 325 | $40.0M | 0.01% | |
| 212 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $39.0M | 0.01% | |
| 213 | DHRDANAHER CORP DEL | 480 | $38.0M | 0.01% | |
| 214 | KHCKRAFT HEINZ CO | 407 | $36.0M | 0.01% | |
| 215 | PCHPOTLATCH CORP NEW | 900 | $35.0M | 0.01% | |
| 216 | —FERRELLGAS PARTNERS L.P. | 3,000 | $35.0M | 0.01% | |
| 217 | IYRISHARES TR | 438 | $35.0M | 0.01% | |
| 218 | GOOGLALPHABET INC | 42 | $34.0M | 0.01% | |
| 219 | ZBHZIMMER BIOMET HLDGS INC | 265 | $34.0M | 0.01% | |
| 220 | CBCHUBB LIMITED | 267 | $34.0M | 0.01% | |
| 221 | DEMWISDOMTREE TR | 900 | $34.0M | 0.01% | |
| 222 | IRINGERSOLL-RAND PLC | 500 | $34.0M | 0.01% | |
| 223 | DREUSDDUKE REALTY CORP | 1,200 | $33.0M | 0.01% | |
| 224 | BABOEING CO | 250 | $33.0M | 0.01% | |
| 225 | GTNGRAY TELEVISION INC | 3,175 | $33.0M | 0.01% | |
| 226 | —NUVEEN NEW YORK MUN VALUE FD | 2,000 | $32.0M | 0.01% | |
| 227 | —CURRENCYSHS BRIT POUND STER | 256 | $32.0M | 0.01% | |
| 228 | BXUSDBLACKSTONE GROUP L P | 1,200 | $31.0M | 0.01% | |
| 229 | MCDMCDONALDS CORP | 268 | $31.0M | 0.01% | |
| 230 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $30.0M | 0.01% | |
| 231 | —NUVEEN CALIF MUNICPAL VALU F | 1,637 | $30.0M | 0.01% | |
| 232 | IJKISHARES TR | 169 | $30.0M | 0.01% | |
| 233 | PRGOPERRIGO CO PLC | 300 | $28.0M | 0.01% | |
| 234 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $28.0M | 0.01% | |
| 235 | TIPISHARES TR | 227 | $26.0M | 0.01% | |
| 236 | EPDENTERPRISE PRODS PARTNERS L | 900 | $25.0M | 0.01% | |
| 237 | IFGLISHARES TR | 845 | $25.0M | 0.01% | |
| 238 | FNDESCHWAB STRATEGIC TR | 1,021 | $24.0M | 0.01% | |
| 239 | RTN1USDRAYTHEON CO | 174 | $24.0M | 0.01% | |
| 240 | CMPCOMPASS MINERALS INTL INC | 325 | $24.0M | 0.01% | |
| 241 | SLG2EURSL GREEN RLTY CORP | 209 | $23.0M | 0.01% | |
| 242 | MKTXMARKETAXESS HLDGS INC | 137 | $23.0M | 0.01% | |
| 243 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $21.0M | 0.01% | |
| 244 | MASMASCO CORP | 601 | $21.0M | 0.01% | |
| 245 | —NUVEEN GA DIV ADV MUN FD 2 | 1,500 | $21.0M | 0.01% | |
| 246 | —NUVEEN INT DUR QUAL MUN TRM | 1,500 | $21.0M | 0.01% | |
| 247 | SAVESPIRIT AIRLS INC | 500 | $21.0M | 0.01% | |
| 248 | TXRHTEXAS ROADHOUSE INC | 519 | $20.0M | 0.01% | |
| 249 | EDCONSOLIDATED EDISON INC | 263 | $20.0M | 0.01% | |
| 250 | JPMJPMORGAN CHASE & CO | 295 | $20.0M | 0.01% | |
| 251 | FENYFIDELITY | 1,000 | $20.0M | 0.01% | |
| 252 | HEIHEICO CORP NEW | 312 | $19.0M | 0.01% | |
| 253 | TRIPTRIPADVISOR INC | 300 | $19.0M | 0.01% | |
| 254 | DTEDTE ENERGY CO | 200 | $19.0M | 0.01% | |
| 255 | WSTWEST PHARMACEUTICAL SVSC INC | 259 | $19.0M | 0.01% | |
| 256 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $19.0M | 0.01% | |
| 257 | ELDWISDOMTREE TR | 500 | $19.0M | 0.01% | |
| 258 | WELLWELLTOWER INC | 243 | $18.0M | 0.01% | |
| 259 | BOBEUSDBOB EVANS FARMS INC | 475 | $18.0M | 0.01% | |
| 260 | AMZNAMAZON COM INC | 21 | $18.0M | 0.01% | |
| 261 | LDOSLEIDOS HLDGS INC | 411 | $18.0M | 0.01% | |
| 262 | PMBSPIMCO ETF TR | 172 | $18.0M | 0.01% | |
| 263 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $18.0M | 0.01% | |
| 264 | UNUSDUNILEVER N V | 377 | $17.0M | 0.01% | |
| 265 | —COACH INC | 430 | $16.0M | 0.01% | |
| 266 | ETENERGY TRANSFER PRTNRS L P | 421 | $16.0M | 0.01% | |
| 267 | LOGMEURLOGMEIN INC | 174 | $16.0M | 0.01% | |
| 268 | CCLCARNIVAL CORP | 330 | $16.0M | 0.01% | |
| 269 | PRFUSDPOWERSHARES ETF TRUST | 173 | $16.0M | 0.01% | |
| 270 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $16.0M | 0.01% | |
| 271 | —CBS CORP NEW | 298 | $16.0M | 0.01% | |
| 272 | —POWERSHARES ETF TR II | 600 | $15.0M | 0.01% | |
| 273 | ICUIICU MED INC | 120 | $15.0M | 0.01% | |
| 274 | HAINHAIN CELESTIAL GROUP INC | 400 | $14.0M | 0.00% | |
| 275 | VOVANGUARD INDEX FDS | 110 | $14.0M | 0.00% | |
| 276 | TYLTYLER TECHNOLOGIES INC | 84 | $14.0M | 0.00% | |
| 277 | INTCINTEL CORP | 369 | $14.0M | 0.00% | |
| 278 | FRFIRST INDUSTRIAL REALTY TRUS | 500 | $14.0M | 0.00% | |
| 279 | CGNXCOGNEX CORP | 264 | $14.0M | 0.00% | |
| 280 | WFCWELLS FARGO & CO NEW | 300 | $13.0M | 0.00% | |
| 281 | —EDUCATION RLTY TR INC | 297 | $13.0M | 0.00% | |
| 282 | LVLNSPDR SERIES TRUST | 300 | $13.0M | 0.00% | |
| 283 | PEOEXELON CORP | 400 | $13.0M | 0.00% | |
| 284 | —SHIRE PLC | 69 | $13.0M | 0.00% | |
| 285 | DTDWISDOMTREE TR | 150 | $12.0M | 0.00% | |
| 286 | TWTRUSDTWITTER INC | 500 | $12.0M | 0.00% | |
| 287 | SCSANTANDER CONSUMER USA HDG I | 1,000 | $12.0M | 0.00% | |
| 288 | TTCTORO CO | 254 | $12.0M | 0.00% | |
| 289 | FTVFORTIVE CORP | 240 | $12.0M | 0.00% | |
| 290 | —DOW CHEM CO | 222 | $12.0M | 0.00% | |
| 291 | NFLXNETFLIX INC | 126 | $12.0M | 0.00% | |
| 292 | COOCOOPER COS INC | 68 | $12.0M | 0.00% | |
| 293 | ACNACCENTURE PLC IRELAND | 100 | $12.0M | 0.00% | |
| 294 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $12.0M | 0.00% | |
| 295 | COFCAPITAL ONE FINL CORP | 166 | $12.0M | 0.00% | |
| 296 | SCHHSCHWAB STRATEGIC TR | 249 | $11.0M | 0.00% | |
| 297 | ABTABBOTT LABS | 266 | $11.0M | 0.00% | |
| 298 | CPBCAMPBELL SOUP CO | 200 | $11.0M | 0.00% | |
| 299 | BABAALIBABA GROUP HLDG LTD | 100 | $11.0M | 0.00% | |
| 300 | —UNIVERSAL FST PRODS INC | 116 | $11.0M | 0.00% |