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 |
|---|---|---|---|---|---|
| 201 | MDYSPDR S&P MIDCAP 400 ETF TR | 155 | $47.0M | 0.02% | |
| 202 | CVSCVS HEALTH CORP | 600 | $47.0M | 0.02% | |
| 203 | —CLAYMORE EXCHANGE TRD FD TR | 1,885 | $47.0M | 0.02% | |
| 204 | BDXBECTON DICKINSON & CO | 281 | $47.0M | 0.02% | |
| 205 | ABGAMERISOURCEBERGEN CORP | 600 | $47.0M | 0.02% | |
| 206 | PSXPHILLIPS 66 | 543 | $47.0M | 0.02% | |
| 207 | CELGCELGENE CORP | 400 | $46.0M | 0.02% | |
| 208 | AMGNAMGEN INC | 308 | $45.0M | 0.02% | |
| 209 | SBUXSTARBUCKS CORP | 804 | $45.0M | 0.02% | |
| 210 | —MYOKARDIA INC | 3,398 | $44.0M | 0.02% | |
| 211 | LLYLILLY ELI & CO | 590 | $43.0M | 0.01% | |
| 212 | ESBAEMPIRE ST RLTY OP L P | 2,151 | $43.0M | 0.01% | |
| 213 | NEENEXTERA ENERGY INC | 352 | $42.0M | 0.01% | |
| 214 | —ATHENAHEALTH INC | 400 | $42.0M | 0.01% | |
| 215 | KHCKRAFT HEINZ CO | 486 | $42.0M | 0.01% | |
| 216 | DSLDOUBLELINE INCOME SOLUTIONS | 2,185 | $41.0M | 0.01% | |
| 217 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $41.0M | 0.01% | |
| 218 | BABOEING CO | 250 | $39.0M | 0.01% | |
| 219 | IRINGERSOLL-RAND PLC | 500 | $38.0M | 0.01% | |
| 220 | —DOW CHEM CO | 665 | $38.0M | 0.01% | |
| 221 | PCHPOTLATCH CORP NEW | 900 | $37.0M | 0.01% | |
| 222 | TIPISHARES TR | 327 | $37.0M | 0.01% | |
| 223 | DHRDANAHER CORP DEL | 480 | $37.0M | 0.01% | |
| 224 | CBCHUBB LIMITED | 273 | $36.0M | 0.01% | |
| 225 | ACWIISHARES TR | 590 | $35.0M | 0.01% | |
| 226 | VUGVANGUARD INDEX FDS | 306 | $34.0M | 0.01% | |
| 227 | GTNGRAY TELEVISION INC | 3,175 | $34.0M | 0.01% | |
| 228 | DEMWISDOMTREE TR | 900 | $34.0M | 0.01% | |
| 229 | RTN1USDRAYTHEON CO | 230 | $33.0M | 0.01% | |
| 230 | IYRISHARES TR | 410 | $32.0M | 0.01% | |
| 231 | BXUSDBLACKSTONE GROUP L P | 1,200 | $32.0M | 0.01% | |
| 232 | RESRPC INC | 1,593 | $32.0M | 0.01% | |
| 233 | DREUSDDUKE REALTY CORP | 1,200 | $32.0M | 0.01% | |
| 234 | MCDMCDONALDS CORP | 259 | $32.0M | 0.01% | |
| 235 | IJKISHARES TR | 169 | $31.0M | 0.01% | |
| 236 | —LIGHTBRIDGE CORP | 27,176 | $31.0M | 0.01% | |
| 237 | SAVESPIRIT AIRLS INC | 500 | $29.0M | 0.01% | |
| 238 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $29.0M | 0.01% | |
| 239 | —NUVEEN NEW YORK MUN VALUE FD | 2,000 | $29.0M | 0.01% | |
| 240 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $28.0M | 0.01% | |
| 241 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $28.0M | 0.01% | |
| 242 | CTRACABOT OIL & GAS CORP | 1,165 | $27.0M | 0.01% | |
| 243 | YUMCYUM CHINA HLDGS INC | 1,050 | $27.0M | 0.01% | |
| 244 | AMZNAMAZON COM INC | 36 | $27.0M | 0.01% | |
| 245 | ZBHZIMMER BIOMET HLDGS INC | 265 | $27.0M | 0.01% | |
| 246 | EDCONSOLIDATED EDISON INC | 363 | $27.0M | 0.01% | |
| 247 | —SHIRE PLC | 153 | $26.0M | 0.01% | |
| 248 | INTCINTEL CORP | 719 | $26.0M | 0.01% | |
| 249 | GSKGLAXOSMITHKLINE PLC | 683 | $26.0M | 0.01% | |
| 250 | GOOGALPHABET INC | 33 | $25.0M | 0.01% | |
| 251 | TXRHTEXAS ROADHOUSE INC | 519 | $25.0M | 0.01% | |
| 252 | PRGOPERRIGO CO PLC | 300 | $25.0M | 0.01% | |
| 253 | BOBEUSDBOB EVANS FARMS INC | 475 | $25.0M | 0.01% | |
| 254 | CMPCOMPASS MINERALS INTL INC | 325 | $25.0M | 0.01% | |
| 255 | EPDENTERPRISE PRODS PARTNERS L | 900 | $24.0M | 0.01% | |
| 256 | FNDESCHWAB STRATEGIC TR | 1,021 | $24.0M | 0.01% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $24.0M | 0.01% | |
| 258 | AXPAMERICAN EXPRESS CO | 317 | $23.0M | 0.01% | |
| 259 | EQREQUITY RESIDENTIAL | 350 | $23.0M | 0.01% | |
| 260 | CCLCARNIVAL CORP | 413 | $22.0M | 0.01% | |
| 261 | WSTWEST PHARMACEUTICAL SVSC INC | 259 | $22.0M | 0.01% | |
| 262 | SLG2EURSL GREEN RLTY CORP | 209 | $22.0M | 0.01% | |
| 263 | FENYFIDELITY | 1,000 | $21.0M | 0.01% | |
| 264 | —EXPRESS SCRIPTS HLDG CO | 304 | $21.0M | 0.01% | |
| 265 | HEIHEICO CORP NEW | 312 | $21.0M | 0.01% | |
| 266 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $20.0M | 0.01% | |
| 267 | MKTXMARKETAXESS HLDGS INC | 137 | $20.0M | 0.01% | |
| 268 | —FERRELLGAS PARTNERS L.P. | 3,000 | $20.0M | 0.01% | |
| 269 | DTEDTE ENERGY CO | 200 | $20.0M | 0.01% | |
| 270 | —CBS CORP NEW | 298 | $19.0M | 0.01% | |
| 271 | —NUVEEN GEORGIA QLTY MUN INC | 1,500 | $19.0M | 0.01% | |
| 272 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $19.0M | 0.01% | |
| 273 | GLWCORNING INC | 800 | $19.0M | 0.01% | |
| 274 | MASMASCO CORP | 601 | $19.0M | 0.01% | |
| 275 | ICUIICU MED INC | 120 | $18.0M | 0.01% | |
| 276 | ELDWISDOMTREE TR | 500 | $18.0M | 0.01% | |
| 277 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $18.0M | 0.01% | |
| 278 | PMBSPIMCO ETF TR | 172 | $18.0M | 0.01% | |
| 279 | —NUVEEN INT DUR QUAL MUN TRM | 1,500 | $18.0M | 0.01% | |
| 280 | CGNXCOGNEX CORP | 264 | $17.0M | 0.01% | |
| 281 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $17.0M | 0.01% | |
| 282 | SLBSCHLUMBERGER LTD | 200 | $17.0M | 0.01% | |
| 283 | PRFUSDPOWERSHARES ETF TRUST | 173 | $17.0M | 0.01% | |
| 284 | WFCWELLS FARGO & CO NEW | 300 | $17.0M | 0.01% | |
| 285 | LOGMEURLOGMEIN INC | 174 | $17.0M | 0.01% | |
| 286 | LDOSLEIDOS HLDGS INC | 311 | $16.0M | 0.01% | |
| 287 | HAINHAIN CELESTIAL GROUP INC | 400 | $16.0M | 0.01% | |
| 288 | NFLXNETFLIX INC | 126 | $16.0M | 0.01% | |
| 289 | WELLWELLTOWER INC | 243 | $16.0M | 0.01% | |
| 290 | UNUSDUNILEVER N V | 377 | $15.0M | 0.01% | |
| 291 | ETENERGY TRANSFER PRTNRS L P | 421 | $15.0M | 0.01% | |
| 292 | —COACH INC | 430 | $15.0M | 0.01% | |
| 293 | KEYKEYCORP NEW | 800 | $15.0M | 0.01% | |
| 294 | VOVANGUARD INDEX FDS | 110 | $14.0M | 0.00% | |
| 295 | PEOEXELON CORP | 400 | $14.0M | 0.00% | |
| 296 | FRFIRST INDUSTRIAL REALTY TRUS | 500 | $14.0M | 0.00% | |
| 297 | NSCNORFOLK SOUTHERN CORP | 127 | $14.0M | 0.00% | |
| 298 | COFCAPITAL ONE FINL CORP | 166 | $14.0M | 0.00% | |
| 299 | HYSPIMCO ETF TR | 142 | $14.0M | 0.00% | |
| 300 | SCSANTANDER CONSUMER USA HDG I | 1,000 | $14.0M | 0.00% |