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 |
|---|---|---|---|---|---|
| 301 | QCOMQUALCOMM INC | 212 | $14.0M | 0.00% | |
| 302 | TTCTORO CO | 254 | $14.0M | 0.00% | |
| 303 | TRIPTRIPADVISOR INC | 300 | $14.0M | 0.00% | |
| 304 | —CLARCOR INC | 173 | $14.0M | 0.00% | |
| 305 | —EDUCATION RLTY TR INC | 297 | $13.0M | 0.00% | |
| 306 | FTVFORTIVE CORP | 240 | $13.0M | 0.00% | |
| 307 | DTDWISDOMTREE TR | 150 | $12.0M | 0.00% | |
| 308 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $12.0M | 0.00% | |
| 309 | SOSOUTHERN CO | 238 | $12.0M | 0.00% | |
| 310 | ACNACCENTURE PLC IRELAND | 100 | $12.0M | 0.00% | |
| 311 | —UNIVERSAL FST PRODS INC | 116 | $12.0M | 0.00% | |
| 312 | TYLTYLER TECHNOLOGIES INC | 84 | $12.0M | 0.00% | |
| 313 | COOCOOPER COS INC | 68 | $12.0M | 0.00% | |
| 314 | CPBCAMPBELL SOUP CO | 200 | $12.0M | 0.00% | |
| 315 | IJTISHARES TR | 83 | $12.0M | 0.00% | |
| 316 | PWIPOWER INTEGRATIONS INC | 175 | $12.0M | 0.00% | |
| 317 | LVLNSPDR SERIES TRUST | 300 | $12.0M | 0.00% | |
| 318 | XLESELECT SECTOR SPDR TR | 144 | $11.0M | 0.00% | |
| 319 | EDITEDITAS MEDICINE INC | 685 | $11.0M | 0.00% | |
| 320 | ALLEALLEGION PUB LTD CO | 166 | $11.0M | 0.00% | |
| 321 | DDOMINION RES INC VA NEW | 148 | $11.0M | 0.00% | |
| 322 | SESPECTRA ENERGY CORP | 270 | $11.0M | 0.00% | |
| 323 | A3IAMERISAFE INC | 161 | $10.0M | 0.00% | |
| 324 | FNDCSCHWAB STRATEGIC TR | 345 | $10.0M | 0.00% | |
| 325 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 195 | $10.0M | 0.00% | |
| 326 | SCHHSCHWAB STRATEGIC TR | 249 | $10.0M | 0.00% | |
| 327 | HTLDHEARTLAND EXPRESS INC | 486 | $10.0M | 0.00% | |
| 328 | PXFPOWERSHARES ETF TR II | 264 | $10.0M | 0.00% | |
| 329 | DNPDNP SELECT INCOME FD | 1,000 | $10.0M | 0.00% | |
| 330 | IDV*ISHARES TR | 350 | $10.0M | 0.00% | |
| 331 | BLKBBLACKBAUD INC | 150 | $10.0M | 0.00% | |
| 332 | —CARDTRONICS PLC | 180 | $10.0M | 0.00% | |
| 333 | ABTABBOTT LABS | 266 | $10.0M | 0.00% | |
| 334 | —CANTEL MEDICAL CORP | 126 | $10.0M | 0.00% | |
| 335 | R6C2ROYAL DUTCH SHELL PLC | 170 | $10.0M | 0.00% | |
| 336 | —POWERSHARES ETF TRUST | 84 | $10.0M | 0.00% | |
| 337 | FIVEFIVE BELOW INC | 254 | $10.0M | 0.00% | |
| 338 | WDFCWD-40 CO | 85 | $10.0M | 0.00% | |
| 339 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $9.0M | 0.00% | |
| 340 | BABAALIBABA GROUP HLDG LTD | 100 | $9.0M | 0.00% | |
| 341 | XLKSELECT SECTOR SPDR TR | 186 | $9.0M | 0.00% | |
| 342 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $9.0M | 0.00% | |
| 343 | AVBAVALONBAY CMNTYS INC | 50 | $9.0M | 0.00% | |
| 344 | NHINATIONAL HEALTH INVS INC | 128 | $9.0M | 0.00% | |
| 345 | PCARPACCAR INC | 143 | $9.0M | 0.00% | |
| 346 | XLFSELECT SECTOR SPDR TR | 394 | $9.0M | 0.00% | |
| 347 | —CALATLANTIC GROUP INC | 257 | $9.0M | 0.00% | |
| 348 | TWTRUSDTWITTER INC | 500 | $8.0M | 0.00% | |
| 349 | —MEDIDATA SOLUTIONS INC | 167 | $8.0M | 0.00% | |
| 350 | STTSTATE STR CORP | 100 | $8.0M | 0.00% | |
| 351 | METMETLIFE INC | 144 | $8.0M | 0.00% | |
| 352 | FIWFIRST TR EXCHANGE TRADED FD | 198 | $8.0M | 0.00% | |
| 353 | ORCLORACLE CORP | 200 | $8.0M | 0.00% | |
| 354 | EPAMEPAM SYS INC | 120 | $8.0M | 0.00% | |
| 355 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $8.0M | 0.00% | |
| 356 | ADNTADIENT PLC | 132 | $8.0M | 0.00% | |
| 357 | —WEINGARTEN RLTY INVS | 225 | $8.0M | 0.00% | |
| 358 | —NUVEEN CALIF MUNICPAL VALU F | 510 | $8.0M | 0.00% | |
| 359 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $8.0M | 0.00% | |
| 360 | QQXTFIRST TR EXCHANGE TRADED FD | 190 | $8.0M | 0.00% | |
| 361 | EEMSISHARES | 190 | $8.0M | 0.00% | |
| 362 | LMTLOCKHEED MARTIN CORP | 34 | $8.0M | 0.00% | |
| 363 | GBCIGLACIER BANCORP INC NEW | 186 | $7.0M | 0.00% | |
| 364 | FXUFIRST TR EXCHANGE TRADED FD | 248 | $7.0M | 0.00% | |
| 365 | CNSCOHEN & STEERS INC | 220 | $7.0M | 0.00% | |
| 366 | TIFEURTIFFANY & CO NEW | 95 | $7.0M | 0.00% | |
| 367 | BKRBAKER HUGHES INC | 111 | $7.0M | 0.00% | |
| 368 | WWWWOLVERINE WORLD WIDE INC | 328 | $7.0M | 0.00% | |
| 369 | BHCVALEANT PHARMACEUTICALS INTL | 500 | $7.0M | 0.00% | |
| 370 | IFGLISHARES TR | 280 | $7.0M | 0.00% | |
| 371 | —US ECOLOGY INC | 136 | $7.0M | 0.00% | |
| 372 | FQIDIGITAL RLTY TR INC | 71 | $7.0M | 0.00% | |
| 373 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | 5 | $7.0M | 0.00% | |
| 374 | DEODIAGEO P L C | 70 | $7.0M | 0.00% | |
| 375 | TDTORONTO DOMINION BK ONT | 139 | $7.0M | 0.00% | |
| 376 | EMCBWISDOMTREE TR | 100 | $7.0M | 0.00% | |
| 377 | PPLPPL CORP | 200 | $7.0M | 0.00% | |
| 378 | CDKCDK GLOBAL INC | 100 | $6.0M | 0.00% | |
| 379 | IDUISHARES TR | 48 | $6.0M | 0.00% | |
| 380 | DGROISHARES TR | 205 | $6.0M | 0.00% | |
| 381 | PRUPRUDENTIAL FINL INC | 53 | $6.0M | 0.00% | |
| 382 | UAAUNDER ARMOUR INC | 200 | $6.0M | 0.00% | |
| 383 | —RYDEX ETF TRUST | 52 | $6.0M | 0.00% | |
| 384 | AZNASTRAZENECA PLC | 228 | $6.0M | 0.00% | |
| 385 | VIABVIACOM INC NEW | 162 | $6.0M | 0.00% | |
| 386 | ULUNILEVER PLC | 150 | $6.0M | 0.00% | |
| 387 | ABBVABBVIE INC | 100 | $6.0M | 0.00% | |
| 388 | IRBTQIROBOT CORP | 100 | $6.0M | 0.00% | |
| 389 | PDFSPDF SOLUTIONS INC | 250 | $6.0M | 0.00% | |
| 390 | FEYECHFFIREEYE INC | 500 | $6.0M | 0.00% | |
| 391 | DTREFIRST TR FTSE EPRA/NAREIT DE | 124 | $5.0M | 0.00% | |
| 392 | ICEINTERCONTINENTAL EXCHANGE IN | 85 | $5.0M | 0.00% | |
| 393 | NYCBEURNEW YORK CMNTY BANCORP INC | 300 | $5.0M | 0.00% | |
| 394 | —CLAYMORE EXCHANGE TRD FD TR | 128 | $5.0M | 0.00% | |
| 395 | WBSWEBSTER FINL CORP CONN | 100 | $5.0M | 0.00% | |
| 396 | DNKNDUNKIN BRANDS GROUP INC | 104 | $5.0M | 0.00% | |
| 397 | FXECURRENCYSHARES EURO TR | 45 | $5.0M | 0.00% | |
| 398 | XLYSELECT SECTOR SPDR TR | 66 | $5.0M | 0.00% | |
| 399 | XLISELECT SECTOR SPDR TR | 79 | $5.0M | 0.00% | |
| 400 | UAUNDER ARMOUR INC | 201 | $5.0M | 0.00% |