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 |
|---|---|---|---|---|---|
| 301 | PWIPOWER INTEGRATIONS INC | 175 | $11.0M | 0.00% | |
| 302 | AXPAMERICAN EXPRESS CO | 167 | $11.0M | 0.00% | |
| 303 | DDOMINION RES INC VA NEW | 148 | $11.0M | 0.00% | |
| 304 | —CLARCOR INC | 173 | $11.0M | 0.00% | |
| 305 | ALLEALLEGION PUB LTD CO | 166 | $11.0M | 0.00% | |
| 306 | GOOGALPHABET INC | 13 | $10.0M | 0.00% | |
| 307 | IDV*ISHARES TR | 350 | $10.0M | 0.00% | |
| 308 | KEYKEYCORP NEW | 800 | $10.0M | 0.00% | |
| 309 | PXFPOWERSHARES ETF TR II | 264 | $10.0M | 0.00% | |
| 310 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 195 | $10.0M | 0.00% | |
| 311 | DNPDNP SELECT INCOME FD | 1,000 | $10.0M | 0.00% | |
| 312 | WDFCWD-40 CO | 85 | $10.0M | 0.00% | |
| 313 | PDMPIEDMONT OFFICE REALTY TR IN | 440 | $10.0M | 0.00% | |
| 314 | FIVEFIVE BELOW INC | 254 | $10.0M | 0.00% | |
| 315 | FNDCSCHWAB STRATEGIC TR | 345 | $10.0M | 0.00% | |
| 316 | NHINATIONAL HEALTH INVS INC | 128 | $10.0M | 0.00% | |
| 317 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $10.0M | 0.00% | |
| 318 | —CANTEL MEDICAL CORP | 126 | $10.0M | 0.00% | |
| 319 | EQREQUITY RESIDENTIAL | 150 | $10.0M | 0.00% | |
| 320 | BLKBBLACKBAUD INC | 150 | $10.0M | 0.00% | |
| 321 | —EXPRESS SCRIPTS HLDG CO | 129 | $9.0M | 0.00% | |
| 322 | —WEINGARTEN RLTY INVS | 225 | $9.0M | 0.00% | |
| 323 | —POWERSHARES ETF TRUST | 84 | $9.0M | 0.00% | |
| 324 | HTLDHEARTLAND EXPRESS INC | 486 | $9.0M | 0.00% | |
| 325 | IJTISHARES TR | 62 | $9.0M | 0.00% | |
| 326 | CNSCOHEN & STEERS INC | 220 | $9.0M | 0.00% | |
| 327 | XLKSELECT SECTOR SPDR TR | 186 | $9.0M | 0.00% | |
| 328 | —CALATLANTIC GROUP INC | 257 | $9.0M | 0.00% | |
| 329 | A3IAMERISAFE INC | 161 | $9.0M | 0.00% | |
| 330 | EDITEDITAS MEDICINE INC | 685 | $9.0M | 0.00% | |
| 331 | —MEDIDATA SOLUTIONS INC | 167 | $9.0M | 0.00% | |
| 332 | EPAMEPAM SYS INC | 120 | $8.0M | 0.00% | |
| 333 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $8.0M | 0.00% | |
| 334 | UAAUNDER ARMOUR INC | 200 | $8.0M | 0.00% | |
| 335 | WWWWOLVERINE WORLD WIDE INC | 328 | $8.0M | 0.00% | |
| 336 | —KEMPHARM INC | 1,737 | $8.0M | 0.00% | |
| 337 | IAUUSDISHARES GOLD TRUST | 663 | $8.0M | 0.00% | |
| 338 | DEODIAGEO P L C | 70 | $8.0M | 0.00% | |
| 339 | EEMSISHARES | 190 | $8.0M | 0.00% | |
| 340 | AGIOAGIOS PHARMACEUTICALS INC | 150 | $8.0M | 0.00% | |
| 341 | —CARDTRONICS PLC | 180 | $8.0M | 0.00% | |
| 342 | VUGVANGUARD INDEX FDS | 68 | $8.0M | 0.00% | |
| 343 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $8.0M | 0.00% | |
| 344 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $7.0M | 0.00% | |
| 345 | STTSTATE STR CORP | 100 | $7.0M | 0.00% | |
| 346 | UAUNDER ARMOUR INC | 201 | $7.0M | 0.00% | |
| 347 | EMCBWISDOMTREE TR | 100 | $7.0M | 0.00% | |
| 348 | FIWFIRST TR ISE WATER INDEX FD | 198 | $7.0M | 0.00% | |
| 349 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $7.0M | 0.00% | |
| 350 | ULUNILEVER PLC | 150 | $7.0M | 0.00% | |
| 351 | TIFEURTIFFANY & CO NEW | 95 | $7.0M | 0.00% | |
| 352 | AZNASTRAZENECA PLC | 228 | $7.0M | 0.00% | |
| 353 | FEYECHFFIREEYE INC | 500 | $7.0M | 0.00% | |
| 354 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 5 | $7.0M | 0.00% | |
| 355 | AIGAMERICAN INTL GROUP INC | 105 | $6.0M | 0.00% | |
| 356 | —US ECOLOGY INC | 136 | $6.0M | 0.00% | |
| 357 | ABBVABBVIE INC | 100 | $6.0M | 0.00% | |
| 358 | DGROISHARES TR | 205 | $6.0M | 0.00% | |
| 359 | CDKCDK GLOBAL INC | 100 | $6.0M | 0.00% | |
| 360 | XLFSELECT SECTOR SPDR TR | 296 | $6.0M | 0.00% | |
| 361 | VIABVIACOM INC NEW | 162 | $6.0M | 0.00% | |
| 362 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $6.0M | 0.00% | |
| 363 | IDUISHARES TR | 48 | $6.0M | 0.00% | |
| 364 | DTREFIRST TR FTSE EPRA/NAREIT DE | 124 | $6.0M | 0.00% | |
| 365 | RYNRAYONIER INC | 201 | $5.0M | 0.00% | |
| 366 | FXECURRENCYSHARES EURO TR | 45 | $5.0M | 0.00% | |
| 367 | PDFSPDF SOLUTIONS INC | 250 | $5.0M | 0.00% | |
| 368 | METMETLIFE INC | 123 | $5.0M | 0.00% | |
| 369 | GBCIGLACIER BANCORP INC NEW | 186 | $5.0M | 0.00% | |
| 370 | KELKELLOGG CO | 67 | $5.0M | 0.00% | |
| 371 | BMYBRISTOL MYERS SQUIBB CO | 100 | $5.0M | 0.00% | |
| 372 | NVONOVO-NORDISK A S | 120 | $5.0M | 0.00% | |
| 373 | XLISELECT SECTOR SPDR TR | 79 | $5.0M | 0.00% | |
| 374 | XLVSELECT SECTOR SPDR TR | 75 | $5.0M | 0.00% | |
| 375 | —LIGHTBRIDGE CORP | 2,696 | $5.0M | 0.00% | |
| 376 | XLYSELECT SECTOR SPDR TR | 66 | $5.0M | 0.00% | |
| 377 | —CLAYMORE EXCHANGE TRD FD TR | 128 | $5.0M | 0.00% | |
| 378 | DNKNDUNKIN BRANDS GROUP INC | 104 | $5.0M | 0.00% | |
| 379 | —RYDEX ETF TRUST | 52 | $5.0M | 0.00% | |
| 380 | XLESELECT SECTOR SPDR TR | 65 | $5.0M | 0.00% | |
| 381 | —NEWFIELD EXPL CO | 100 | $4.0M | 0.00% | |
| 382 | PRUPRUDENTIAL FINL INC | 53 | $4.0M | 0.00% | |
| 383 | LOWLOWES COS INC | 50 | $4.0M | 0.00% | |
| 384 | WBSWEBSTER FINL CORP CONN | 100 | $4.0M | 0.00% | |
| 385 | CZREURCAESARS ENTMT CORP | 500 | $4.0M | 0.00% | |
| 386 | NYCBEURNEW YORK CMNTY BANCORP INC | 300 | $4.0M | 0.00% | |
| 387 | RWTREDWOOD TR INC | 200 | $3.0M | 0.00% | |
| 388 | OLNOLIN CORP | 151 | $3.0M | 0.00% | |
| 389 | —SPRINT CORP | 402 | $3.0M | 0.00% | |
| 390 | BNDVANGUARD BD INDEX FD INC | 34 | $3.0M | 0.00% | |
| 391 | CTLEURCENTURYLINK INC | 123 | $3.0M | 0.00% | |
| 392 | DYHTARGET CORP | 46 | $3.0M | 0.00% | |
| 393 | XLFISELECT SECTOR SPDR TR | 64 | $3.0M | 0.00% | |
| 394 | —FINANCIAL ENGINES INC | 101 | $3.0M | 0.00% | |
| 395 | CCCHEMOURS CO | 159 | $3.0M | 0.00% | |
| 396 | UPSUNITED PARCEL SERVICE INC | 26 | $3.0M | 0.00% | |
| 397 | PIIPOLARIS INDS INC | 31 | $2.0M | 0.00% | |
| 398 | FCXFREEPORT-MCMORAN INC | 200 | $2.0M | 0.00% | |
| 399 | CIMCHIMERA INVT CORP | 100 | $2.0M | 0.00% | |
| 400 | —SOURCE CAP INC | 50 | $2.0M | 0.00% |