Tortoise Investment Management, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$348.6B
Holdings
570
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NYFISHARES TR | 6,848 | $382.0M | 0.11% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 2,003 | $373.0M | 0.11% | |
| 103 | PGPROCTER AND GAMBLE CO | 4,063 | $373.0M | 0.11% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 13,900 | $368.0M | 0.11% | |
| 105 | SCHCSCHWAB STRATEGIC TR | 9,596 | $352.0M | 0.10% | |
| 106 | TIPISHARES TR | 3,027 | $345.0M | 0.10% | |
| 107 | UNPUNION PAC CORP | 2,562 | $344.0M | 0.10% | |
| 108 | SBIWESTERN ASSET INTM MUNI FD I | 35,935 | $335.0M | 0.10% | |
| 109 | WMTWAL-MART STORES INC | 3,339 | $330.0M | 0.09% | |
| 110 | SCHASCHWAB STRATEGIC TR | 4,702 | $328.0M | 0.09% | |
| 111 | VFLDELAWARE INVT NAT MUNI INC F | 24,205 | $321.0M | 0.09% | |
| 112 | XOMEXXON MOBIL CORP | 3,820 | $320.0M | 0.09% | |
| 113 | VNQIVANGUARD INTL EQUITY INDEX F | 5,164 | $312.0M | 0.09% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 3,532 | $309.0M | 0.09% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 1,193 | $304.0M | 0.09% | |
| 116 | WYWEYERHAEUSER CO | 8,590 | $303.0M | 0.09% | |
| 117 | ACWXISHARES TR | 5,940 | $297.0M | 0.09% | |
| 118 | TROWPRICE T ROWE GROUP INC | 2,819 | $296.0M | 0.08% | |
| 119 | PFEPFIZER INC | 7,965 | $288.0M | 0.08% | |
| 120 | VVISA INC | 2,510 | $286.0M | 0.08% | |
| 121 | SJNKSPDR SER TR | 9,900 | $273.0M | 0.08% | |
| 122 | —POWERSHARES QQQ TRUST | 1,746 | $272.0M | 0.08% | |
| 123 | —POWERSHARES ETF TRUST II | 11,025 | $254.0M | 0.07% | |
| 124 | TAT&T INC | 6,332 | $246.0M | 0.07% | |
| 125 | ZTSZOETIS INC | 3,302 | $238.0M | 0.07% | |
| 126 | DISDISNEY WALT CO | 2,215 | $238.0M | 0.07% | |
| 127 | METAFACEBOOK INC | 1,335 | $236.0M | 0.07% | |
| 128 | KOCOCA COLA CO | 5,070 | $233.0M | 0.07% | |
| 129 | —JP MORGAN EXCHANGE TRADED FD | 3,460 | $216.0M | 0.06% | |
| 130 | LNTALLIANT ENERGY CORP | 5,050 | $215.0M | 0.06% | |
| 131 | BTTBLACKROCK MUN 2030 TAR TERM | 9,364 | $209.0M | 0.06% | |
| 132 | —NUVEEN ENERGY MLP TOTL RTRNF | 18,167 | $207.0M | 0.06% | |
| 133 | —RYDEX ETF TRUST | 2,008 | $203.0M | 0.06% | |
| 134 | VNQVANGUARD INDEX FDS | 2,437 | $202.0M | 0.06% | |
| 135 | IVWISHARES TR | 1,307 | $200.0M | 0.06% | |
| 136 | STWDSTARWOOD PPTY TR INC | 8,800 | $188.0M | 0.05% | |
| 137 | MDLZMONDELEZ INTL INC | 4,291 | $184.0M | 0.05% | |
| 138 | MLNVANECK VECTORS ETF TR | 8,900 | $181.0M | 0.05% | |
| 139 | IWRISHARES TR | 860 | $179.0M | 0.05% | |
| 140 | VGSHVANGUARD SCOTTSDALE FDS | 2,965 | $179.0M | 0.05% | |
| 141 | USBUS BANCORP DEL | 3,209 | $172.0M | 0.05% | |
| 142 | MRKMERCK & CO INC | 3,027 | $170.0M | 0.05% | |
| 143 | RGCGBPREGAL ENTMT GROUP | 7,300 | $168.0M | 0.05% | |
| 144 | MTBM & T BK CORP | 975 | $167.0M | 0.05% | |
| 145 | GILDGILEAD SCIENCES INC | 2,329 | $167.0M | 0.05% | |
| 146 | NACNUVEEN CA QUALTY MUN INCOME | 11,400 | $163.0M | 0.05% | |
| 147 | APHAMPHENOL CORP NEW | 1,857 | $163.0M | 0.05% | |
| 148 | SUBISHARES TR | 1,520 | $159.0M | 0.05% | |
| 149 | —BLACKROCK MUNI N Y INTER DUR | 11,267 | $153.0M | 0.04% | |
| 150 | GEGENERAL ELECTRIC CO | 8,769 | $153.0M | 0.04% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 2,500 | $153.0M | 0.04% | |
| 152 | BACBANK AMER CORP | 5,033 | $149.0M | 0.04% | |
| 153 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $149.0M | 0.04% | |
| 154 | LQDISHARES TR | 1,218 | $148.0M | 0.04% | |
| 155 | —MYOKARDIA INC | 3,398 | $143.0M | 0.04% | |
| 156 | OPPEWISDOMTREE TR | 4,575 | $142.0M | 0.04% | |
| 157 | FMUSDISHARES INC | 4,297 | $142.0M | 0.04% | |
| 158 | HEFAISHARES TR | 4,767 | $142.0M | 0.04% | |
| 159 | ESEVERSOURCE ENERGY | 2,223 | $140.0M | 0.04% | |
| 160 | VXFVANGUARD INDEX FDS | 1,238 | $138.0M | 0.04% | |
| 161 | CSCOCISCO SYS INC | 3,451 | $132.0M | 0.04% | |
| 162 | APDAIR PRODS & CHEMS INC | 798 | $131.0M | 0.04% | |
| 163 | —DOWDUPONT INC | 1,829 | $130.0M | 0.04% | |
| 164 | PXGBXPRAXAIR INC | 831 | $129.0M | 0.04% | |
| 165 | MOALTRIA GROUP INC | 1,797 | $128.0M | 0.04% | |
| 166 | ITGARTNER INC | 1,024 | $126.0M | 0.04% | |
| 167 | ROSTROSS STORES INC | 1,558 | $125.0M | 0.04% | |
| 168 | GWXSPDR INDEX SHS FDS | 3,400 | $121.0M | 0.03% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 932 | $119.0M | 0.03% | |
| 170 | SCHPSCHWAB STRATEGIC TR | 2,130 | $118.0M | 0.03% | |
| 171 | VPUVANGUARD WORLD FDS | 1,000 | $117.0M | 0.03% | |
| 172 | CNPCENTERPOINT ENERGY INC | 4,100 | $116.0M | 0.03% | |
| 173 | NINISOURCE INC | 4,400 | $113.0M | 0.03% | |
| 174 | BACVERIZON COMMUNICATIONS INC | 2,112 | $112.0M | 0.03% | |
| 175 | IWVISHARES TR | 705 | $112.0M | 0.03% | |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 1,719 | $112.0M | 0.03% | |
| 177 | 2L9BLUEPRINT MEDICINES CORP | 1,466 | $111.0M | 0.03% | |
| 178 | VBVANGUARD INDEX FDS | 743 | $110.0M | 0.03% | |
| 179 | SWKSTANLEY BLACK & DECKER INC | 637 | $108.0M | 0.03% | |
| 180 | YUMYUM BRANDS INC | 1,270 | $104.0M | 0.03% | |
| 181 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,693 | $103.0M | 0.03% | |
| 182 | SDYSPDR SERIES TRUST | 1,084 | $102.0M | 0.03% | |
| 183 | CHDCHURCH & DWIGHT INC | 2,006 | $101.0M | 0.03% | |
| 184 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $101.0M | 0.03% | |
| 185 | STIPISHARES TR | 1,000 | $100.0M | 0.03% | |
| 186 | TXNTEXAS INSTRS INC | 945 | $99.0M | 0.03% | |
| 187 | HSICSCHEIN HENRY INC | 1,398 | $98.0M | 0.03% | |
| 188 | SMBVANECK VECTORS ETF TR | 5,614 | $97.0M | 0.03% | |
| 189 | HONHONEYWELL INTL INC | 617 | $95.0M | 0.03% | |
| 190 | —MOMENTA PHARMACEUTICALS INC | 6,725 | $94.0M | 0.03% | |
| 191 | SCHZSCHWAB STRATEGIC TR | 1,800 | $94.0M | 0.03% | |
| 192 | KMBKIMBERLY CLARK CORP | 756 | $91.0M | 0.03% | |
| 193 | SLBSCHLUMBERGER LTD | 1,335 | $90.0M | 0.03% | |
| 194 | LENLENNAR CORP | 1,409 | $89.0M | 0.03% | |
| 195 | ABBVABBVIE INC | 912 | $88.0M | 0.03% | |
| 196 | WPCW P CAREY INC | 1,252 | $86.0M | 0.02% | |
| 197 | TXNMPNM RES INC | 2,134 | $86.0M | 0.02% | |
| 198 | GDGENERAL DYNAMICS CORP | 407 | $83.0M | 0.02% | |
| 199 | XLUSELECT SECTOR SPDR TR | 1,580 | $83.0M | 0.02% | |
| 200 | IFFINTERNATIONAL FLAVORS&FRAGRA | 535 | $82.0M | 0.02% |