Tortoise Investment Management, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$329.0B
Holdings
500
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (500 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHCSCHWAB STRATEGIC TR | 9,946 | $356.0M | 0.11% | |
| 102 | SBIWESTERN ASSET INTM MUNI FD I | 35,935 | $350.0M | 0.11% | |
| 103 | VFLDELAWARE INVT NAT MUNI INC F | 24,205 | $327.0M | 0.10% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,985 | $326.0M | 0.10% | |
| 105 | WYWEYERHAEUSER CO | 9,400 | $320.0M | 0.10% | |
| 106 | SCHRSCHWAB STRATEGIC TR | 5,776 | $311.0M | 0.09% | |
| 107 | XOMEXXON MOBIL CORP | 3,730 | $306.0M | 0.09% | |
| 108 | —POWERSHARES ETF TRUST II | 13,211 | $306.0M | 0.09% | |
| 109 | LQDISHARES TR | 2,494 | $302.0M | 0.09% | |
| 110 | NYFISHARES TR | 2,674 | $299.0M | 0.09% | |
| 111 | VCITVANGUARD SCOTTSDALE FDS | 3,390 | $298.0M | 0.09% | |
| 112 | UNPUNION PAC CORP | 2,540 | $295.0M | 0.09% | |
| 113 | ACWXISHARES TR | 5,955 | $288.0M | 0.09% | |
| 114 | PFEPFIZER INC | 8,003 | $286.0M | 0.09% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,192 | $283.0M | 0.09% | |
| 116 | SCHASCHWAB STRATEGIC TR | 4,131 | $278.0M | 0.08% | |
| 117 | KOCOCA COLA CO | 6,158 | $277.0M | 0.08% | |
| 118 | TROWPRICE T ROWE GROUP INC | 2,915 | $264.0M | 0.08% | |
| 119 | WMTWAL-MART STORES INC | 3,339 | $261.0M | 0.08% | |
| 120 | —NUVEEN ENERGY MLP TOTL RTRNF | 21,602 | $261.0M | 0.08% | |
| 121 | VVISA INC | 2,440 | $257.0M | 0.08% | |
| 122 | —POWERSHARES QQQ TRUST | 1,761 | $256.0M | 0.08% | |
| 123 | METAFACEBOOK INC | 1,496 | $256.0M | 0.08% | |
| 124 | TAT&T INC | 6,082 | $238.0M | 0.07% | |
| 125 | LNTALLIANT ENERGY CORP | 5,600 | $233.0M | 0.07% | |
| 126 | GEGENERAL ELECTRIC CO | 9,569 | $231.0M | 0.07% | |
| 127 | SMBVANECK VECTORS ETF TR | 13,000 | $228.0M | 0.07% | |
| 128 | DISDISNEY WALT CO | 2,269 | $224.0M | 0.07% | |
| 129 | STWDSTARWOOD PPTY TR INC | 9,900 | $215.0M | 0.07% | |
| 130 | ZTSZOETIS INC | 3,302 | $211.0M | 0.06% | |
| 131 | —J P MORGAN EXCHANGE TRADED F | 3,460 | $206.0M | 0.06% | |
| 132 | VNQIVANGUARD INTL EQUITY INDEX F | 3,397 | $202.0M | 0.06% | |
| 133 | VNQVANGUARD INDEX FDS | 2,437 | $202.0M | 0.06% | |
| 134 | —RYDEX ETF TRUST | 2,008 | $192.0M | 0.06% | |
| 135 | MRKMERCK & CO INC | 2,953 | $189.0M | 0.06% | |
| 136 | GILDGILEAD SCIENCES INC | 2,260 | $183.0M | 0.06% | |
| 137 | KMBKIMBERLY CLARK CORP | 1,524 | $179.0M | 0.05% | |
| 138 | USBUS BANCORP DEL | 3,305 | $177.0M | 0.05% | |
| 139 | MDLZMONDELEZ INTL INC | 4,291 | $174.0M | 0.05% | |
| 140 | IWRISHARES TR | 870 | $172.0M | 0.05% | |
| 141 | XJQCXNUVEEN CR STRATEGIES INCM FD | 18,875 | $160.0M | 0.05% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 2,500 | $159.0M | 0.05% | |
| 143 | MTBM & T BK CORP | 975 | $157.0M | 0.05% | |
| 144 | VGSHVANGUARD SCOTTSDALE FDS | 2,555 | $155.0M | 0.05% | |
| 145 | APHAMPHENOL CORP NEW | 1,816 | $154.0M | 0.05% | |
| 146 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $150.0M | 0.05% | |
| 147 | —MYOKARDIA INC | 3,398 | $146.0M | 0.04% | |
| 148 | FMUSDISHARES INC | 4,547 | $142.0M | 0.04% | |
| 149 | OPPEWISDOMTREE TR | 4,575 | $141.0M | 0.04% | |
| 150 | HEFAISHARES TR | 4,767 | $138.0M | 0.04% | |
| 151 | ESEVERSOURCE ENERGY | 2,223 | $134.0M | 0.04% | |
| 152 | VXFVANGUARD INDEX FDS | 1,238 | $133.0M | 0.04% | |
| 153 | SUBISHARES TR | 1,220 | $129.0M | 0.04% | |
| 154 | ITGARTNER INC | 1,024 | $127.0M | 0.04% | |
| 155 | CELGCELGENE CORP | 850 | $124.0M | 0.04% | |
| 156 | —MOMENTA PHARMACEUTICALS INC | 6,725 | $124.0M | 0.04% | |
| 157 | —DOWDUPONT INC | 1,767 | $122.0M | 0.04% | |
| 158 | APDAIR PRODS & CHEMS INC | 798 | $121.0M | 0.04% | |
| 159 | CNPCENTERPOINT ENERGY INC | 4,100 | $120.0M | 0.04% | |
| 160 | IWVISHARES TR | 800 | $119.0M | 0.04% | |
| 161 | MOALTRIA GROUP INC | 1,871 | $119.0M | 0.04% | |
| 162 | BACBANK AMER CORP | 4,700 | $119.0M | 0.04% | |
| 163 | GWXSPDR INDEX SHS FDS | 3,400 | $119.0M | 0.04% | |
| 164 | VPUVANGUARD WORLD FDS | 1,000 | $117.0M | 0.04% | |
| 165 | RGCGBPREGAL ENTMT GROUP | 7,300 | $117.0M | 0.04% | |
| 166 | PXGBXPRAXAIR INC | 831 | $116.0M | 0.04% | |
| 167 | HSICSCHEIN HENRY INC | 1,398 | $115.0M | 0.03% | |
| 168 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $114.0M | 0.03% | |
| 169 | SCHZSCHWAB STRATEGIC TR | 2,185 | $114.0M | 0.03% | |
| 170 | NINISOURCE INC | 4,400 | $113.0M | 0.03% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 962 | $112.0M | 0.03% | |
| 172 | MLNVANECK VECTORS ETF TR | 5,500 | $110.0M | 0.03% | |
| 173 | CSCOCISCO SYS INC | 3,251 | $109.0M | 0.03% | |
| 174 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,693 | $106.0M | 0.03% | |
| 175 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $106.0M | 0.03% | |
| 176 | VBVANGUARD INDEX FDS | 743 | $105.0M | 0.03% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 2,112 | $105.0M | 0.03% | |
| 178 | WPCW P CAREY INC | 1,542 | $104.0M | 0.03% | |
| 179 | ROSTROSS STORES INC | 1,588 | $103.0M | 0.03% | |
| 180 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $102.0M | 0.03% | |
| 181 | SDYSPDR SERIES TRUST | 1,084 | $99.0M | 0.03% | |
| 182 | IVWISHARES TR | 690 | $99.0M | 0.03% | |
| 183 | CHDCHURCH & DWIGHT INC | 2,006 | $97.0M | 0.03% | |
| 184 | HONHONEYWELL INTL INC | 687 | $97.0M | 0.03% | |
| 185 | SWKSTANLEY BLACK & DECKER INC | 637 | $96.0M | 0.03% | |
| 186 | ROLROLLINS INC | 1,991 | $92.0M | 0.03% | |
| 187 | SLBSCHLUMBERGER LTD | 1,300 | $91.0M | 0.03% | |
| 188 | SHMSPDR SER TR | 1,875 | $91.0M | 0.03% | |
| 189 | TXNMPNM RES INC | 2,134 | $86.0M | 0.03% | |
| 190 | TXNTEXAS INSTRS INC | 945 | $85.0M | 0.03% | |
| 191 | XLUSELECT SECTOR SPDR TR | 1,580 | $84.0M | 0.03% | |
| 192 | AKAMAKAMAI TECHNOLOGIES INC | 1,719 | $84.0M | 0.03% | |
| 193 | TRVCCITIGROUP INC | 1,137 | $83.0M | 0.03% | |
| 194 | 4I1PHILIP MORRIS INTL INC | 721 | $80.0M | 0.02% | |
| 195 | GDGENERAL DYNAMICS CORP | 383 | $79.0M | 0.02% | |
| 196 | AMGNAMGEN INC | 417 | $78.0M | 0.02% | |
| 197 | AQLTISHARES TR | 820 | $77.0M | 0.02% | |
| 198 | YUMYUM BRANDS INC | 1,050 | $77.0M | 0.02% | |
| 199 | WBAWALGREENS BOOTS ALLIANCE INC | 976 | $75.0M | 0.02% | |
| 200 | LENLENNAR CORP | 1,409 | $74.0M | 0.02% |