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 | Value |
|---|---|
PCHPOTLATCHDELTIC CORPORATION | $25.0M |
LLOEWS CORP | $24.0M |
KHCKRAFT HEINZ CO | $24.0M |
FTVFORTIVE CORP | $24.0M |
WPPWPP PLC NEW | $23.0M |
UAUNDER ARMOUR INC | $23.0M |
LMTLOCKHEED MARTIN CORP | $23.0M |
EDITEDITAS MEDICINE INC | $22.0M |
TPRTAPESTRY INC | $22.0M |
MASMASCO CORP | $22.0M |
LDOSLEIDOS HLDGS INC | $22.0M |
BNDVANGUARD BD INDEX FD INC | $22.0M |
DTEDTE ENERGY CO | $22.0M |
KIMKIMCO RLTY CORP | $22.0M |
OKEONEOK INC NEW | $21.0M |
CGNXCOGNEX CORP | $21.0M |
TYLTYLER TECHNOLOGIES INC | $21.0M |
WYNEURWYNDHAM DESTINATIONS INC | $21.0M |
SCHZSCHWAB STRATEGIC TR | $21.0M |
CCLCARNIVAL CORP | $21.0M |
UNUSDUNILEVER N V | $21.0M |
PRFINVESCO EXCHANGE TRADED FD T | $21.0M |
FDNFIRST TR EXCHANGE TRADED FD | $21.0M |
PRGOPERRIGO CO PLC | $21.0M |
SLG2EURSL GREEN RLTY CORP | $20.0M |
FXDFIRST TR EXCHANGE TRADED FD | $20.0M |
—NUVEEN NEW YORK MUN VALUE FD | $20.0M |
EDCONSOLIDATED EDISON INC | $20.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $20.0M |
SPEMSPDR INDEX SHS FDS | $20.0M |
—BLACKROCK 2022 GBL INCM OPP | $20.0M |
XYLXYLEM INC | $19.0M |
COFCAPITAL ONE FINL CORP | $19.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $19.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $19.0M |
COOCOOPER COS INC | $19.0M |
VSMEURVERSUM MATLS INC | $18.0M |
FXGFIRST TR EXCHANGE TRADED FD | $18.0M |
EPAMEPAM SYS INC | $17.0M |
TIPXSPDR SER TR | $17.0M |
BIIBBIOGEN INC | $17.0M |
IJTISHARES TR | $17.0M |
PEOEXELON CORP | $17.0M |
ESSESSEX PPTY TR INC | $17.0M |
NOCNORTHROP GRUMMAN CORP | $17.0M |
EVREVERCORE INC | $17.0M |
ELLAUDER ESTEE COS INC | $16.0M |
BABAALIBABA GROUP HLDG LTD | $16.0M |
LOGMEURLOGMEIN INC | $16.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $16.0M |
FBTFIRST TR EXCHANGE TRADED FD | $16.0M |
TSLATESLA INC | $16.0M |
IEURISHARES TR | $16.0M |
KEYKEYCORP NEW | $16.0M |
BXUSDBLACKSTONE GROUP L P | $15.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $15.0M |
VNOVORNADO RLTY TR | $15.0M |
BLKBBLACKBAUD INC | $15.0M |
SCHHSCHWAB STRATEGIC TR | $15.0M |
WDFCWD-40 CO | $15.0M |
ALLEALLEGION PUB LTD CO | $15.0M |
FNDCSCHWAB STRATEGIC TR | $15.0M |
TTCTORO CO | $15.0M |
PAAPLAINS ALL AMERN PIPELINE L | $15.0M |
AEPAMERICAN ELEC PWR INC | $15.0M |
DTDWISDOMTREE TR | $14.0M |
MPCMARATHON PETE CORP | $14.0M |
XLKSELECT SECTOR SPDR TR | $14.0M |
—ENERGY TRANSFER PARTNERS LP | $14.0M |
IQIQIYI INC | $14.0M |
FNDXSCHWAB STRATEGIC TR | $13.0M |
AJGGALLAGHER ARTHUR J & CO | $13.0M |
JBGSJBG SMITH PPTYS | $13.0M |
AMATAPPLIED MATLS INC | $13.0M |
WWWWOLVERINE WORLD WIDE INC | $13.0M |
—CYPRESS SEMICONDUCTOR CORP | $13.0M |
QCOMQUALCOMM INC | $13.0M |
TIFEURTIFFANY & CO NEW | $12.0M |
—UNIVERSAL FST PRODS INC | $12.0M |
PRFZINVESCO EXCHANGE TRADED FD T | $12.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.0M |
HUYAHUYA INC | $12.0M |
AMDADVANCED MICRO DEVICES INC | $12.0M |
MVFBLACKROCK MUNIVEST FD INC | $12.0M |
LVSLAS VEGAS SANDS CORP | $12.0M |
—CANTEL MEDICAL CORP | $12.0M |
—MEDIDATA SOLUTIONS INC | $12.0M |
ORCLORACLE CORP | $11.0M |
PWIPOWER INTEGRATIONS INC | $11.0M |
HESHESS CORP | $11.0M |
NVONOVO-NORDISK A S | $11.0M |
METMETLIFE INC | $11.0M |
LQDISHARES TR | $11.0M |
XLFSELECT SECTOR SPDR TR | $11.0M |
CRCCANADIAN NAT RES LTD | $11.0M |
DNPDNP SELECT INCOME FD | $11.0M |
LOWLOWES COS INC | $11.0M |
PXFINVESCO EXCHNG TRADED FD TR | $11.0M |
PRUPRUDENTIAL FINL INC | $10.0M |
QQXTFIRST TR EXCHANGE TRADED FD | $10.0M |