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 |
|---|---|---|---|---|---|
| 201 | STTSPDR SERIES TRUST | 1,865 | $70.0M | 0.02% | |
| 202 | VDCVANGUARD WORLD FDS | 500 | $69.0M | 0.02% | |
| 203 | SNASNAP ON INC | 456 | $68.0M | 0.02% | |
| 204 | MLIMUELLER INDS INC | 1,926 | $67.0M | 0.02% | |
| 205 | TRVTRAVELERS COMPANIES INC | 536 | $66.0M | 0.02% | |
| 206 | BABOEING CO | 250 | $64.0M | 0.02% | |
| 207 | SCHBSCHWAB STRATEGIC TR | 1,041 | $63.0M | 0.02% | |
| 208 | COPCONOCOPHILLIPS | 1,200 | $60.0M | 0.02% | |
| 209 | TRPTRANSCANADA CORP | 1,200 | $59.0M | 0.02% | |
| 210 | ITWILLINOIS TOOL WKS INC | 400 | $59.0M | 0.02% | |
| 211 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $59.0M | 0.02% | |
| 212 | IWOISHARES TR | 323 | $58.0M | 0.02% | |
| 213 | —CLAYMORE EXCHANGE TRD FD TR | 1,885 | $57.0M | 0.02% | |
| 214 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $56.0M | 0.02% | |
| 215 | PSXPHILLIPS 66 | 598 | $55.0M | 0.02% | |
| 216 | EXPDEXPEDITORS INTL WASH INC | 920 | $55.0M | 0.02% | |
| 217 | IWNISHARES TR | 443 | $55.0M | 0.02% | |
| 218 | IJJISHARES TR | 358 | $55.0M | 0.02% | |
| 219 | JCIJOHNSON CTLS INTL PLC | 1,328 | $54.0M | 0.02% | |
| 220 | XRAYDENTSPLY SIRONA INC | 900 | $54.0M | 0.02% | |
| 221 | CLXCLOROX CO DEL | 401 | $53.0M | 0.02% | |
| 222 | SBUXSTARBUCKS CORP | 995 | $53.0M | 0.02% | |
| 223 | TOTLSSGA ACTIVE ETF TR | 1,065 | $52.0M | 0.02% | |
| 224 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,293 | $52.0M | 0.02% | |
| 225 | BDXBECTON DICKINSON & CO | 260 | $51.0M | 0.02% | |
| 226 | WYNEURWYNDHAM WORLDWIDE CORP | 480 | $51.0M | 0.02% | |
| 227 | —ATHENAHEALTH INC | 400 | $50.0M | 0.02% | |
| 228 | LLYLILLY ELI & CO | 590 | $50.0M | 0.02% | |
| 229 | ABGAMERISOURCEBERGEN CORP | 600 | $50.0M | 0.02% | |
| 230 | GTNGRAY TELEVISION INC | 3,175 | $50.0M | 0.02% | |
| 231 | APCANADARKO PETE CORP | 1,026 | $50.0M | 0.02% | |
| 232 | CVSCVS HEALTH CORP | 600 | $49.0M | 0.01% | |
| 233 | —POWERSHARES ETF TRUST | 1,000 | $49.0M | 0.01% | |
| 234 | GOOGLALPHABET INC | 50 | $49.0M | 0.01% | |
| 235 | NEENEXTERA ENERGY INC | 325 | $48.0M | 0.01% | |
| 236 | ACWIISHARES TR | 677 | $47.0M | 0.01% | |
| 237 | IRINGERSOLL-RAND PLC | 500 | $45.0M | 0.01% | |
| 238 | BTTBLACKROCK MUN 2030 TAR TERM | 2,000 | $45.0M | 0.01% | |
| 239 | DHRDANAHER CORP DEL | 528 | $45.0M | 0.01% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $45.0M | 0.01% | |
| 241 | HEDJWISDOMTREE TR | 700 | $45.0M | 0.01% | |
| 242 | MCDMCDONALDS CORP | 280 | $44.0M | 0.01% | |
| 243 | RTN1USDRAYTHEON CO | 230 | $43.0M | 0.01% | |
| 244 | YUMCYUM CHINA HLDGS INC | 1,050 | $42.0M | 0.01% | |
| 245 | ELVANTHEM INC | 221 | $42.0M | 0.01% | |
| 246 | VUGVANGUARD INDEX FDS | 306 | $41.0M | 0.01% | |
| 247 | HYSPIMCO ETF TR | 400 | $41.0M | 0.01% | |
| 248 | USFDUS FOODS HLDG CORP | 1,500 | $40.0M | 0.01% | |
| 249 | —MONSANTO CO NEW | 335 | $40.0M | 0.01% | |
| 250 | BXUSDBLACKSTONE GROUP L P | 1,200 | $40.0M | 0.01% | |
| 251 | RESRPC INC | 1,593 | $39.0M | 0.01% | |
| 252 | DEMWISDOMTREE TR | 900 | $39.0M | 0.01% | |
| 253 | BIVVANGUARD BD INDEX FD INC | 463 | $39.0M | 0.01% | |
| 254 | BOBEUSDBOB EVANS FARMS INC | 475 | $37.0M | 0.01% | |
| 255 | VSMEURVERSUM MATLS INC | 944 | $37.0M | 0.01% | |
| 256 | DREUSDDUKE REALTY CORP | 1,200 | $35.0M | 0.01% | |
| 257 | WFCWELLS FARGO CO NEW | 632 | $35.0M | 0.01% | |
| 258 | CBCHUBB LIMITED | 246 | $35.0M | 0.01% | |
| 259 | IJKISHARES TR | 169 | $34.0M | 0.01% | |
| 260 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $34.0M | 0.01% | |
| 261 | VOVANGUARD INDEX FDS | 233 | $34.0M | 0.01% | |
| 262 | IYRISHARES TR | 410 | $33.0M | 0.01% | |
| 263 | KHCKRAFT HEINZ CO | 407 | $32.0M | 0.01% | |
| 264 | PCHPOTLATCH CORP NEW | 600 | $31.0M | 0.01% | |
| 265 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $31.0M | 0.01% | |
| 266 | CTRACABOT OIL & GAS CORP | 1,165 | $31.0M | 0.01% | |
| 267 | ZBHZIMMER BIOMET HLDGS INC | 265 | $31.0M | 0.01% | |
| 268 | —NUVEEN NEW YORK MUN VALUE FD | 2,000 | $30.0M | 0.01% | |
| 269 | HEIHEICO CORP NEW | 390 | $30.0M | 0.01% | |
| 270 | —LIGHTBRIDGE CORP | 27,176 | $30.0M | 0.01% | |
| 271 | GOOGALPHABET INC | 30 | $29.0M | 0.01% | |
| 272 | CGNXCOGNEX CORP | 264 | $29.0M | 0.01% | |
| 273 | ABBVABBVIE INC | 323 | $29.0M | 0.01% | |
| 274 | FNDESCHWAB STRATEGIC TR | 1,021 | $29.0M | 0.01% | |
| 275 | AXPAMERICAN EXPRESS CO | 317 | $29.0M | 0.01% | |
| 276 | NUENUCOR CORP | 500 | $28.0M | 0.01% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $28.0M | 0.01% | |
| 278 | GSKGLAXOSMITHKLINE PLC | 683 | $28.0M | 0.01% | |
| 279 | DWMWISDOMTREE TR | 500 | $27.0M | 0.01% | |
| 280 | CCLCARNIVAL CORP | 413 | $27.0M | 0.01% | |
| 281 | TXRHTEXAS ROADHOUSE INC | 519 | $26.0M | 0.01% | |
| 282 | WSTWEST PHARMACEUTICAL SVSC INC | 265 | $26.0M | 0.01% | |
| 283 | TIPISHARES TR | 227 | $26.0M | 0.01% | |
| 284 | PRGOPERRIGO CO PLC | 300 | $25.0M | 0.01% | |
| 285 | INTCINTEL CORP | 669 | $25.0M | 0.01% | |
| 286 | ALKSALKERMES PLC | 478 | $24.0M | 0.01% | |
| 287 | GLWCORNING INC | 800 | $24.0M | 0.01% | |
| 288 | MASMASCO CORP | 601 | $23.0M | 0.01% | |
| 289 | ALNYALNYLAM PHARMACEUTICALS INC | 198 | $23.0M | 0.01% | |
| 290 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $23.0M | 0.01% | |
| 291 | —SHIRE PLC | 153 | $23.0M | 0.01% | |
| 292 | NFLXNETFLIX INC | 126 | $23.0M | 0.01% | |
| 293 | ADBEADOBE SYS INC | 150 | $22.0M | 0.01% | |
| 294 | AIGAMERICAN INTL GROUP INC | 355 | $22.0M | 0.01% | |
| 295 | UNUSDUNILEVER N V | 377 | $22.0M | 0.01% | |
| 296 | ICUIICU MED INC | 120 | $22.0M | 0.01% | |
| 297 | EDCONSOLIDATED EDISON INC | 263 | $21.0M | 0.01% | |
| 298 | DTEDTE ENERGY CO | 200 | $21.0M | 0.01% | |
| 299 | SLG2EURSL GREEN RLTY CORP | 209 | $21.0M | 0.01% | |
| 300 | CMPCOMPASS MINERALS INTL INC | 325 | $21.0M | 0.01% |