Tortoise Investment Management, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$290.4B
Holdings
498
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DISDISNEY WALT CO | 2,222 | $232.0M | 0.08% | |
| 102 | SCHCSCHWAB STRATEGIC TR | 7,897 | $230.0M | 0.08% | |
| 103 | MMM3M CO | 1,249 | $223.0M | 0.08% | |
| 104 | KOCOCA COLA CO | 5,338 | $221.0M | 0.08% | |
| 105 | TROWPRICE T ROWE GROUP INC | 2,915 | $219.0M | 0.08% | |
| 106 | —POWERSHARES QQQ TRUST | 1,788 | $212.0M | 0.07% | |
| 107 | VOOVANGUARD INDEX FDS | 1,022 | $210.0M | 0.07% | |
| 108 | VNQVANGUARD INDEX FDS | 2,437 | $201.0M | 0.07% | |
| 109 | FMATFIDELITY | 6,877 | $198.0M | 0.07% | |
| 110 | FRELFIDELITY | 8,022 | $188.0M | 0.06% | |
| 111 | PFEPFIZER INC | 5,766 | $187.0M | 0.06% | |
| 112 | SCHASCHWAB STRATEGIC TR | 2,980 | $183.0M | 0.06% | |
| 113 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 12,567 | $180.0M | 0.06% | |
| 114 | —J P MORGAN EXCHANGE TRADED F | 3,460 | $176.0M | 0.06% | |
| 115 | —RYDEX ETF TRUST | 2,034 | $176.0M | 0.06% | |
| 116 | USBUS BANCORP DEL | 3,305 | $170.0M | 0.06% | |
| 117 | METAFACEBOOK INC | 1,472 | $169.0M | 0.06% | |
| 118 | GILDGILEAD SCIENCES INC | 2,260 | $162.0M | 0.06% | |
| 119 | MRKMERCK & CO INC | 2,678 | $158.0M | 0.05% | |
| 120 | IWRISHARES TR | 870 | $156.0M | 0.05% | |
| 121 | CVXCHEVRON CORP NEW | 1,329 | $156.0M | 0.05% | |
| 122 | CMCSACOMCAST CORP NEW | 2,250 | $155.0M | 0.05% | |
| 123 | VWOBVANGUARD WHITEHALL FDS INC | 1,961 | $152.0M | 0.05% | |
| 124 | VNQIVANGUARD INTL EQUITY INDEX F | 3,055 | $151.0M | 0.05% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 2,609 | $139.0M | 0.05% | |
| 126 | FMUSDISHARES | 5,508 | $137.0M | 0.05% | |
| 127 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $137.0M | 0.05% | |
| 128 | JPMJPMORGAN CHASE & CO | 1,578 | $136.0M | 0.05% | |
| 129 | ESEVERSOURCE ENERGY | 2,396 | $132.0M | 0.05% | |
| 130 | HEFAISHARES TR | 4,767 | $125.0M | 0.04% | |
| 131 | APHAMPHENOL CORP NEW | 1,816 | $122.0M | 0.04% | |
| 132 | VXFVANGUARD INDEX FDS | 1,238 | $119.0M | 0.04% | |
| 133 | MOALTRIA GROUP INC | 1,754 | $119.0M | 0.04% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,031 | $113.0M | 0.04% | |
| 135 | HEDJWISDOMTREE TR | 1,925 | $110.0M | 0.04% | |
| 136 | VPUVANGUARD WORLD FDS | 1,000 | $107.0M | 0.04% | |
| 137 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $106.0M | 0.04% | |
| 138 | HSICSCHEIN HENRY INC | 699 | $106.0M | 0.04% | |
| 139 | IWVISHARES TR | 800 | $106.0M | 0.04% | |
| 140 | WPCW P CAREY INC | 1,780 | $105.0M | 0.04% | |
| 141 | BACBANK AMER CORP | 4,700 | $104.0M | 0.04% | |
| 142 | ROSTROSS STORES INC | 1,588 | $104.0M | 0.04% | |
| 143 | ITGARTNER INC | 1,024 | $103.0M | 0.04% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 635 | $102.0M | 0.04% | |
| 145 | SNASNAP ON INC | 586 | $100.0M | 0.03% | |
| 146 | MGKVANGUARD WORLD FD | 1,140 | $99.0M | 0.03% | |
| 147 | GWXSPDR INDEX SHS FDS | 3,400 | $99.0M | 0.03% | |
| 148 | TRVCCITIGROUP INC | 1,637 | $97.0M | 0.03% | |
| 149 | VBVANGUARD INDEX FDS | 743 | $96.0M | 0.03% | |
| 150 | XLUSELECT SECTOR SPDR TR | 1,980 | $96.0M | 0.03% | |
| 151 | PXGBXPRAXAIR INC | 820 | $96.0M | 0.03% | |
| 152 | SDYSPDR SERIES TRUST | 1,111 | $95.0M | 0.03% | |
| 153 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $94.0M | 0.03% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 822 | $94.0M | 0.03% | |
| 155 | DWMWISDOMTREE TR | 2,000 | $93.0M | 0.03% | |
| 156 | OPPEWISDOMTREE TR | 3,575 | $92.0M | 0.03% | |
| 157 | HONHONEYWELL INTL INC | 767 | $89.0M | 0.03% | |
| 158 | CHDCHURCH & DWIGHT INC | 2,006 | $89.0M | 0.03% | |
| 159 | IVWISHARES TR | 690 | $84.0M | 0.03% | |
| 160 | KMBKIMBERLY CLARK CORP | 724 | $83.0M | 0.03% | |
| 161 | GDGENERAL DYNAMICS CORP | 475 | $82.0M | 0.03% | |
| 162 | AGGISHARES TR | 755 | $82.0M | 0.03% | |
| 163 | TOTLSSGA ACTIVE ETF TR | 1,632 | $79.0M | 0.03% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 948 | $78.0M | 0.03% | |
| 165 | WYNEURWYNDHAM WORLDWIDE CORP | 1,012 | $77.0M | 0.03% | |
| 166 | MLIMUELLER INDS INC | 1,926 | $77.0M | 0.03% | |
| 167 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,095 | $77.0M | 0.03% | |
| 168 | ITWILLINOIS TOOL WKS INC | 631 | $77.0M | 0.03% | |
| 169 | TXNMPNM RES INC | 2,134 | $73.0M | 0.03% | |
| 170 | AQLTISHARES TR | 820 | $73.0M | 0.03% | |
| 171 | APCANADARKO PETE CORP | 1,026 | $72.0M | 0.02% | |
| 172 | STTSPDR SERIES TRUST | 1,865 | $68.0M | 0.02% | |
| 173 | VDCVANGUARD WORLD FDS | 500 | $67.0M | 0.02% | |
| 174 | ROLROLLINS INC | 1,991 | $67.0M | 0.02% | |
| 175 | TRVTRAVELERS COMPANIES INC | 536 | $66.0M | 0.02% | |
| 176 | —NUVEEN NEW JERSEY MUN VALUE | 4,000 | $66.0M | 0.02% | |
| 177 | YUMYUM BRANDS INC | 1,050 | $66.0M | 0.02% | |
| 178 | SPDWSPDR INDEX SHS FDS | 2,540 | $65.0M | 0.02% | |
| 179 | EXPDEXPEDITORS INTL WASH INC | 1,200 | $64.0M | 0.02% | |
| 180 | TXNTEXAS INSTRS INC | 859 | $63.0M | 0.02% | |
| 181 | —DU PONT E I DE NEMOURS & CO | 860 | $63.0M | 0.02% | |
| 182 | LENLENNAR CORP | 1,409 | $60.0M | 0.02% | |
| 183 | TRPTRANSCANADA CORP | 1,300 | $59.0M | 0.02% | |
| 184 | CAHCARDINAL HEALTH INC | 818 | $59.0M | 0.02% | |
| 185 | CSCOCISCO SYS INC | 1,931 | $58.0M | 0.02% | |
| 186 | MDLZMONDELEZ INTL INC | 1,291 | $57.0M | 0.02% | |
| 187 | —REYNOLDS AMERICAN INC | 1,000 | $56.0M | 0.02% | |
| 188 | AIGAMERICAN INTL GROUP INC | 855 | $56.0M | 0.02% | |
| 189 | SCHBSCHWAB STRATEGIC TR | 1,041 | $56.0M | 0.02% | |
| 190 | JCIJOHNSON CTLS INTL PLC | 1,328 | $55.0M | 0.02% | |
| 191 | CLXCLOROX CO DEL | 451 | $54.0M | 0.02% | |
| 192 | VBRVANGUARD INDEX FDS | 438 | $53.0M | 0.02% | |
| 193 | IWNISHARES TR | 443 | $53.0M | 0.02% | |
| 194 | IJJISHARES TR | 358 | $52.0M | 0.02% | |
| 195 | XRAYDENTSPLY SIRONA INC | 900 | $52.0M | 0.02% | |
| 196 | 4I1PHILIP MORRIS INTL INC | 570 | $52.0M | 0.02% | |
| 197 | IWOISHARES TR | 323 | $50.0M | 0.02% | |
| 198 | COPCONOCOPHILLIPS | 1,000 | $50.0M | 0.02% | |
| 199 | VVISA INC | 640 | $50.0M | 0.02% | |
| 200 | GOOGLALPHABET INC | 62 | $49.0M | 0.02% |