Tortoise Investment Management, LLC Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$380.6B
Holdings
549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APDAIR PRODS & CHEMS INC | 498 | $83.0M | 0.02% | |
| 202 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $80.0M | 0.02% | |
| 203 | SCHVSCHWAB STRATEGIC TR | 1,410 | $79.0M | 0.02% | |
| 204 | SBUXSTARBUCKS CORP | 1,372 | $78.0M | 0.02% | |
| 205 | GDGENERAL DYNAMICS CORP | 383 | $78.0M | 0.02% | |
| 206 | NACNUVEEN CA QUALTY MUN INCOME | 6,000 | $78.0M | 0.02% | |
| 207 | ACWIISHARES TR | 1,038 | $77.0M | 0.02% | |
| 208 | BABOEING CO | 205 | $76.0M | 0.02% | |
| 209 | 2L9BLUEPRINT MEDICINES CORP | 966 | $75.0M | 0.02% | |
| 210 | GOOGALPHABET INC | 63 | $75.0M | 0.02% | |
| 211 | IBBISHARES TR | 603 | $74.0M | 0.02% | |
| 212 | TRVCCITIGROUP INC | 1,004 | $72.0M | 0.02% | |
| 213 | HSICSCHEIN HENRY INC | 848 | $72.0M | 0.02% | |
| 214 | NYFISHARES TR | 1,300 | $71.0M | 0.02% | |
| 215 | VDCVANGUARD WORLD FDS | 500 | $70.0M | 0.02% | |
| 216 | ACNACCENTURE PLC IRELAND | 410 | $70.0M | 0.02% | |
| 217 | TRVTRAVELERS COMPANIES INC | 536 | $70.0M | 0.02% | |
| 218 | BDXBECTON DICKINSON & CO | 260 | $68.0M | 0.02% | |
| 219 | RTN1USDRAYTHEON CO | 323 | $67.0M | 0.02% | |
| 220 | PSXPHILLIPS 66 | 598 | $67.0M | 0.02% | |
| 221 | IWOISHARES TR | 295 | $63.0M | 0.02% | |
| 222 | DHRDANAHER CORP DEL | 575 | $62.0M | 0.02% | |
| 223 | LENLENNAR CORP | 1,309 | $61.0M | 0.02% | |
| 224 | IJJISHARES TR | 358 | $60.0M | 0.02% | |
| 225 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $60.0M | 0.02% | |
| 226 | SLBSCHLUMBERGER LTD | 985 | $60.0M | 0.02% | |
| 227 | IWNISHARES TR | 443 | $59.0M | 0.02% | |
| 228 | INTCINTEL CORP | 1,249 | $59.0M | 0.02% | |
| 229 | EXPDEXPEDITORS INTL WASH INC | 800 | $59.0M | 0.02% | |
| 230 | ELVANTHEM INC | 214 | $59.0M | 0.02% | |
| 231 | VRPINVESCO EXCHNG TRADED FD TR | 2,327 | $58.0M | 0.02% | |
| 232 | ABTABBOTT LABS | 756 | $55.0M | 0.01% | |
| 233 | GQ9SPDR GOLD TRUST | 482 | $54.0M | 0.01% | |
| 234 | NEENEXTERA ENERGY INC | 325 | $54.0M | 0.01% | |
| 235 | MLIMUELLER INDS INC | 1,819 | $53.0M | 0.01% | |
| 236 | IRINGERSOLL-RAND PLC | 500 | $51.0M | 0.01% | |
| 237 | LLYLILLY ELI & CO | 467 | $50.0M | 0.01% | |
| 238 | TOTLSSGA ACTIVE ETF TR | 1,065 | $50.0M | 0.01% | |
| 239 | TRPTRANSCANADA CORP | 1,200 | $49.0M | 0.01% | |
| 240 | VUGVANGUARD INDEX FDS | 306 | $49.0M | 0.01% | |
| 241 | IGSBISHARES TR | 950 | $49.0M | 0.01% | |
| 242 | ABBVABBVIE INC | 503 | $48.0M | 0.01% | |
| 243 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,267 | $48.0M | 0.01% | |
| 244 | APCANADARKO PETE CORP | 700 | $47.0M | 0.01% | |
| 245 | WPCW P CAREY INC | 727 | $47.0M | 0.01% | |
| 246 | CVSCVS HEALTH CORP | 600 | $47.0M | 0.01% | |
| 247 | —ATHENAHEALTH INC | 350 | $47.0M | 0.01% | |
| 248 | ISRGINTUITIVE SURGICAL INC | 81 | $46.0M | 0.01% | |
| 249 | ITWILLINOIS TOOL WKS INC | 324 | $46.0M | 0.01% | |
| 250 | JCIJOHNSON CTLS INTL PLC | 1,328 | $46.0M | 0.01% | |
| 251 | 4I1PHILIP MORRIS INTL INC | 570 | $46.0M | 0.01% | |
| 252 | OREALTY INCOME CORP | 816 | $46.0M | 0.01% | |
| 253 | HEIHEICO CORP NEW | 608 | $46.0M | 0.01% | |
| 254 | USFDUS FOODS HLDG CORP | 1,500 | $46.0M | 0.01% | |
| 255 | AMGNAMGEN INC | 221 | $46.0M | 0.01% | |
| 256 | —CAMBRIDGE BANCORP | 500 | $45.0M | 0.01% | |
| 257 | YUMCYUM CHINA HLDGS INC | 1,270 | $45.0M | 0.01% | |
| 258 | NSCNORFOLK SOUTHERN CORP | 239 | $43.0M | 0.01% | |
| 259 | DEODIAGEO P L C | 279 | $40.0M | 0.01% | |
| 260 | WFCWELLS FARGO CO NEW | 759 | $40.0M | 0.01% | |
| 261 | CBCHUBB LIMITED | 296 | $40.0M | 0.01% | |
| 262 | IJKISHARES TR | 169 | $39.0M | 0.01% | |
| 263 | NFLXNETFLIX INC | 101 | $38.0M | 0.01% | |
| 264 | IFFINTERNATIONAL FLAVORS&FRAGRA | 270 | $38.0M | 0.01% | |
| 265 | VOVANGUARD INDEX FDS | 233 | $38.0M | 0.01% | |
| 266 | CELGCELGENE CORP | 400 | $36.0M | 0.01% | |
| 267 | —NUVEEN GEORGIA QLTY MUN INC | 3,300 | $36.0M | 0.01% | |
| 268 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $36.0M | 0.01% | |
| 269 | TXRHTEXAS ROADHOUSE INC | 519 | $36.0M | 0.01% | |
| 270 | GILDGILEAD SCIENCES INC | 460 | $36.0M | 0.01% | |
| 271 | —LIGHTBRIDGE CORP | 38,176 | $35.0M | 0.01% | |
| 272 | —NUVEEN CA SELECT TAX FREE PR | 2,500 | $35.0M | 0.01% | |
| 273 | DREUSDDUKE REALTY CORP | 1,200 | $34.0M | 0.01% | |
| 274 | VWOBVANGUARD WHITEHALL FDS INC | 451 | $34.0M | 0.01% | |
| 275 | AXPAMERICAN EXPRESS CO | 317 | $34.0M | 0.01% | |
| 276 | ICUIICU MED INC | 120 | $34.0M | 0.01% | |
| 277 | XRAYDENTSPLY SIRONA INC | 900 | $34.0M | 0.01% | |
| 278 | WSTWEST PHARMACEUTICAL SVSC INC | 265 | $33.0M | 0.01% | |
| 279 | FNDESCHWAB STRATEGIC TR | 1,133 | $33.0M | 0.01% | |
| 280 | PGJINVESCO EXCHANGE TRADED FD T | 800 | $31.0M | 0.01% | |
| 281 | CATCATERPILLAR INC DEL | 200 | $30.0M | 0.01% | |
| 282 | DELLDELL TECHNOLOGIES INC | 313 | $30.0M | 0.01% | |
| 283 | AZNASTRAZENECA PLC | 728 | $29.0M | 0.01% | |
| 284 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $29.0M | 0.01% | |
| 285 | NTLAINTELLIA THERAPEUTICS INC | 1,000 | $29.0M | 0.01% | |
| 286 | KMBKIMBERLY CLARK CORP | 243 | $28.0M | 0.01% | |
| 287 | DUKDUKE ENERGY CORP NEW | 348 | $28.0M | 0.01% | |
| 288 | ZBHZIMMER BIOMET HLDGS INC | 215 | $28.0M | 0.01% | |
| 289 | —SHIRE PLC | 153 | $28.0M | 0.01% | |
| 290 | —EXPRESS SCRIPTS HLDG CO | 280 | $27.0M | 0.01% | |
| 291 | GSKGLAXOSMITHKLINE PLC | 683 | $27.0M | 0.01% | |
| 292 | DWMWISDOMTREE TR | 500 | $27.0M | 0.01% | |
| 293 | WHWYNDHAM HOTELS & RESORTS INC | 480 | $27.0M | 0.01% | |
| 294 | CTRACABOT OIL & GAS CORP | 1,165 | $26.0M | 0.01% | |
| 295 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $26.0M | 0.01% | |
| 296 | NUENUCOR CORP | 410 | $26.0M | 0.01% | |
| 297 | RESRPC INC | 1,593 | $25.0M | 0.01% | |
| 298 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $25.0M | 0.01% | |
| 299 | CHKPCHECK POINT SOFTWARE TECH LT | 210 | $25.0M | 0.01% | |
| 300 | SPYVSPDR SERIES TRUST | 800 | $25.0M | 0.01% |