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 |
|---|---|---|---|---|---|
| 301 | ORCLORACLE CORP | 405 | $20.0M | 0.01% | |
| 302 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 301 | $20.0M | 0.01% | |
| 303 | LOGMEURLOGMEIN INC | 174 | $19.0M | 0.01% | |
| 304 | ABTABBOTT LABS | 356 | $19.0M | 0.01% | |
| 305 | —CLAYMORE EXCHANGE TRD FD TR | 850 | $19.0M | 0.01% | |
| 306 | PRFUSDPOWERSHARES ETF TRUST | 173 | $19.0M | 0.01% | |
| 307 | LDOSLEIDOS HLDGS INC | 311 | $18.0M | 0.01% | |
| 308 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $18.0M | 0.01% | |
| 309 | CDNSCADENCE DESIGN SYSTEM INC | 466 | $18.0M | 0.01% | |
| 310 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $18.0M | 0.01% | |
| 311 | FTVFORTIVE CORP | 240 | $17.0M | 0.01% | |
| 312 | BABAALIBABA GROUP HLDG LTD | 100 | $17.0M | 0.01% | |
| 313 | WELLWELLTOWER INC | 243 | $17.0M | 0.01% | |
| 314 | TTCTORO CO | 254 | $16.0M | 0.00% | |
| 315 | EDITEDITAS MEDICINE INC | 685 | $16.0M | 0.00% | |
| 316 | COOCOOPER COS INC | 68 | $16.0M | 0.00% | |
| 317 | IEURISHARES TR | 325 | $16.0M | 0.00% | |
| 318 | HAINHAIN CELESTIAL GROUP INC | 400 | $16.0M | 0.00% | |
| 319 | —EXPRESS SCRIPTS HLDG CO | 251 | $16.0M | 0.00% | |
| 320 | FRFIRST INDUSTRIAL REALTY TRUS | 500 | $15.0M | 0.00% | |
| 321 | TYLTYLER TECHNOLOGIES INC | 84 | $15.0M | 0.00% | |
| 322 | PEOEXELON CORP | 400 | $15.0M | 0.00% | |
| 323 | ULUNILEVER PLC | 266 | $15.0M | 0.00% | |
| 324 | —FERRELLGAS PARTNERS L.P. | 3,000 | $15.0M | 0.00% | |
| 325 | KEYKEYCORP NEW | 800 | $15.0M | 0.00% | |
| 326 | SCSANTANDER CONSUMER USA HDG I | 1,000 | $15.0M | 0.00% | |
| 327 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $15.0M | 0.00% | |
| 328 | IJTISHARES TR | 83 | $14.0M | 0.00% | |
| 329 | ACNACCENTURE PLC IRELAND | 100 | $14.0M | 0.00% | |
| 330 | DDOMINION ENERGY INC | 180 | $14.0M | 0.00% | |
| 331 | WPPWPP PLC NEW | 147 | $14.0M | 0.00% | |
| 332 | ALLEALLEGION PUB LTD CO | 166 | $14.0M | 0.00% | |
| 333 | COFCAPITAL ONE FINL CORP | 166 | $14.0M | 0.00% | |
| 334 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $13.0M | 0.00% | |
| 335 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $13.0M | 0.00% | |
| 336 | LVLNSPDR SERIES TRUST | 300 | $13.0M | 0.00% | |
| 337 | BLKBBLACKBAUD INC | 150 | $13.0M | 0.00% | |
| 338 | PWIPOWER INTEGRATIONS INC | 175 | $13.0M | 0.00% | |
| 339 | DTDWISDOMTREE TR | 150 | $13.0M | 0.00% | |
| 340 | —MEDIDATA SOLUTIONS INC | 167 | $13.0M | 0.00% | |
| 341 | BNDVANGUARD BD INDEX FD INC | 148 | $12.0M | 0.00% | |
| 342 | PXFPOWERSHARES ETF TR II | 264 | $12.0M | 0.00% | |
| 343 | HTLDHEARTLAND EXPRESS INC | 486 | $12.0M | 0.00% | |
| 344 | METMETLIFE INC | 225 | $12.0M | 0.00% | |
| 345 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $12.0M | 0.00% | |
| 346 | —ENERGY TRANSFER PARTNERS LP | 632 | $12.0M | 0.00% | |
| 347 | FNDCSCHWAB STRATEGIC TR | 345 | $12.0M | 0.00% | |
| 348 | —CANTEL MEDICAL CORP | 126 | $12.0M | 0.00% | |
| 349 | NVONOVO-NORDISK A S | 223 | $11.0M | 0.00% | |
| 350 | XLKSELECT SECTOR SPDR TR | 186 | $11.0M | 0.00% | |
| 351 | —UNIVERSAL FST PRODS INC | 116 | $11.0M | 0.00% | |
| 352 | EPAMEPAM SYS INC | 120 | $11.0M | 0.00% | |
| 353 | —POWERSHARES ETF TRUST | 84 | $11.0M | 0.00% | |
| 354 | ADNTADIENT PLC | 132 | $11.0M | 0.00% | |
| 355 | DNPDNP SELECT INCOME FD | 1,000 | $11.0M | 0.00% | |
| 356 | WDFCWD-40 CO | 85 | $10.0M | 0.00% | |
| 357 | STTSTATE STR CORP | 100 | $10.0M | 0.00% | |
| 358 | AALAMERICAN AIRLS GROUP INC | 211 | $10.0M | 0.00% | |
| 359 | EQREQUITY RESIDENTIAL | 150 | $10.0M | 0.00% | |
| 360 | XLFSELECT SECTOR SPDR TR | 394 | $10.0M | 0.00% | |
| 361 | PMBSPIMCO ETF TR | 93 | $10.0M | 0.00% | |
| 362 | NHINATIONAL HEALTH INVS INC | 128 | $10.0M | 0.00% | |
| 363 | PCARPACCAR INC | 143 | $10.0M | 0.00% | |
| 364 | NUANEURNUANCE COMMUNICATIONS INC | 543 | $9.0M | 0.00% | |
| 365 | QCOMQUALCOMM INC | 175 | $9.0M | 0.00% | |
| 366 | —PORTOLA PHARMACEUTICALS INC | 164 | $9.0M | 0.00% | |
| 367 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $9.0M | 0.00% | |
| 368 | TIFEURTIFFANY & CO NEW | 95 | $9.0M | 0.00% | |
| 369 | FIWFIRST TR EXCHANGE TRADED FD | 198 | $9.0M | 0.00% | |
| 370 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 195 | $9.0M | 0.00% | |
| 371 | —NUVEEN NEW JERSEY MUN VALUE | 614 | $9.0M | 0.00% | |
| 372 | AVBAVALONBAY CMNTYS INC | 50 | $9.0M | 0.00% | |
| 373 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $9.0M | 0.00% | |
| 374 | A3IAMERISAFE INC | 161 | $9.0M | 0.00% | |
| 375 | EEMSISHARES INC | 190 | $9.0M | 0.00% | |
| 376 | DEODIAGEO P L C | 70 | $9.0M | 0.00% | |
| 377 | CPBCAMPBELL SOUP CO | 200 | $9.0M | 0.00% | |
| 378 | WWWWOLVERINE WORLD WIDE INC | 328 | $9.0M | 0.00% | |
| 379 | TSLATESLA INC | 25 | $9.0M | 0.00% | |
| 380 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $9.0M | 0.00% | |
| 381 | ELDWISDOMTREE TR | 200 | $8.0M | 0.00% | |
| 382 | LMTLOCKHEED MARTIN CORP | 27 | $8.0M | 0.00% | |
| 383 | LOWLOWES COS INC | 100 | $8.0M | 0.00% | |
| 384 | AZNASTRAZENECA PLC | 228 | $8.0M | 0.00% | |
| 385 | ELLAUDER ESTEE COS INC | 62 | $7.0M | 0.00% | |
| 386 | CRUSCIRRUS LOGIC INC | 139 | $7.0M | 0.00% | |
| 387 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 5 | $7.0M | 0.00% | |
| 388 | SCHHSCHWAB STRATEGIC TR | 180 | $7.0M | 0.00% | |
| 389 | CZREURCAESARS ENTMT CORP | 500 | $7.0M | 0.00% | |
| 390 | CCCHEMOURS CO | 130 | $7.0M | 0.00% | |
| 391 | GBCIGLACIER BANCORP INC NEW | 186 | $7.0M | 0.00% | |
| 392 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $7.0M | 0.00% | |
| 393 | —RYDEX ETF TRUST | 52 | $7.0M | 0.00% | |
| 394 | DGROISHARES TR | 205 | $7.0M | 0.00% | |
| 395 | —US ECOLOGY INC | 136 | $7.0M | 0.00% | |
| 396 | —WEINGARTEN RLTY INVS | 225 | $7.0M | 0.00% | |
| 397 | RYNRAYONIER INC | 201 | $6.0M | 0.00% | |
| 398 | CDKCDK GLOBAL INC | 100 | $6.0M | 0.00% | |
| 399 | XLISELECT SECTOR SPDR TR | 79 | $6.0M | 0.00% | |
| 400 | IDUISHARES TR | 48 | $6.0M | 0.00% |