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 |
|---|---|---|---|---|---|
| 201 | AQLTISHARES TR | 820 | $81.0M | 0.02% | |
| 202 | SNASNAP ON INC | 456 | $79.0M | 0.02% | |
| 203 | ROLROLLINS INC | 1,668 | $78.0M | 0.02% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 721 | $76.0M | 0.02% | |
| 205 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,907 | $75.0M | 0.02% | |
| 206 | TRVTRAVELERS COMPANIES INC | 536 | $73.0M | 0.02% | |
| 207 | VDCVANGUARD WORLD FDS | 500 | $73.0M | 0.02% | |
| 208 | AMGNAMGEN INC | 417 | $73.0M | 0.02% | |
| 209 | SCHBSCHWAB STRATEGIC TR | 1,105 | $71.0M | 0.02% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC | 948 | $69.0M | 0.02% | |
| 211 | SBUXSTARBUCKS CORP | 1,167 | $67.0M | 0.02% | |
| 212 | ITWILLINOIS TOOL WKS INC | 400 | $67.0M | 0.02% | |
| 213 | COPCONOCOPHILLIPS | 1,200 | $66.0M | 0.02% | |
| 214 | SHMSPDR SER TR | 1,365 | $65.0M | 0.02% | |
| 215 | MLIMUELLER INDS INC | 1,819 | $64.0M | 0.02% | |
| 216 | IBBISHARES TR | 603 | $64.0M | 0.02% | |
| 217 | CLXCLOROX CO DEL | 426 | $63.0M | 0.02% | |
| 218 | SCHVSCHWAB STRATEGIC TR | 1,140 | $62.0M | 0.02% | |
| 219 | RTN1USDRAYTHEON CO | 323 | $61.0M | 0.02% | |
| 220 | BABOEING CO | 205 | $60.0M | 0.02% | |
| 221 | EXPDEXPEDITORS INTL WASH INC | 920 | $60.0M | 0.02% | |
| 222 | PSXPHILLIPS 66 | 598 | $60.0M | 0.02% | |
| 223 | TRVCCITIGROUP INC | 804 | $60.0M | 0.02% | |
| 224 | XRAYDENTSPLY SIRONA INC | 900 | $59.0M | 0.02% | |
| 225 | —POWERSHARES ETF TR II | 2,308 | $59.0M | 0.02% | |
| 226 | TRPTRANSCANADA CORP | 1,200 | $58.0M | 0.02% | |
| 227 | IJJISHARES TR | 358 | $57.0M | 0.02% | |
| 228 | WYNEURWYNDHAM WORLDWIDE CORP | 480 | $56.0M | 0.02% | |
| 229 | IWNISHARES TR | 443 | $56.0M | 0.02% | |
| 230 | BDXBECTON DICKINSON & CO | 260 | $56.0M | 0.02% | |
| 231 | STTSPDR SERIES TRUST | 1,530 | $56.0M | 0.02% | |
| 232 | ABGAMERISOURCEBERGEN CORP | 600 | $55.0M | 0.02% | |
| 233 | IWOISHARES TR | 295 | $55.0M | 0.02% | |
| 234 | APCANADARKO PETE CORP | 1,026 | $55.0M | 0.02% | |
| 235 | MCDMCDONALDS CORP | 314 | $54.0M | 0.02% | |
| 236 | DHRDANAHER CORP DEL | 575 | $53.0M | 0.02% | |
| 237 | —ATHENAHEALTH INC | 400 | $53.0M | 0.02% | |
| 238 | —POWERSHARES ETF TRUST | 1,000 | $52.0M | 0.01% | |
| 239 | TOTLSSGA ACTIVE ETF TR | 1,065 | $52.0M | 0.01% | |
| 240 | YUMCYUM CHINA HLDGS INC | 1,270 | $51.0M | 0.01% | |
| 241 | JCIJOHNSON CTLS INTL PLC | 1,328 | $51.0M | 0.01% | |
| 242 | NEENEXTERA ENERGY INC | 325 | $51.0M | 0.01% | |
| 243 | ACWIISHARES TR | 690 | $50.0M | 0.01% | |
| 244 | LLYLILLY ELI & CO | 590 | $50.0M | 0.01% | |
| 245 | WFCWELLS FARGO CO NEW | 827 | $50.0M | 0.01% | |
| 246 | ABTABBOTT LABS | 856 | $49.0M | 0.01% | |
| 247 | IRWDIRONWOOD PHARMACEUTICALS INC | 3,293 | $49.0M | 0.01% | |
| 248 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $48.0M | 0.01% | |
| 249 | GOOGLALPHABET INC | 46 | $48.0M | 0.01% | |
| 250 | USFDUS FOODS HLDG CORP | 1,500 | $48.0M | 0.01% | |
| 251 | GTNGRAY TELEVISION INC | 2,885 | $48.0M | 0.01% | |
| 252 | ELVANTHEM INC | 214 | $48.0M | 0.01% | |
| 253 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $47.0M | 0.01% | |
| 254 | ACNACCENTURE PLC IRELAND | 302 | $46.0M | 0.01% | |
| 255 | HEDJWISDOMTREE TR | 700 | $45.0M | 0.01% | |
| 256 | IRINGERSOLL-RAND PLC | 500 | $45.0M | 0.01% | |
| 257 | CVSCVS HEALTH CORP | 600 | $44.0M | 0.01% | |
| 258 | VUGVANGUARD INDEX FDS | 306 | $43.0M | 0.01% | |
| 259 | CBCHUBB LIMITED | 296 | $43.0M | 0.01% | |
| 260 | CELGCELGENE CORP | 400 | $42.0M | 0.01% | |
| 261 | DEODIAGEO P L C | 279 | $41.0M | 0.01% | |
| 262 | RESRPC INC | 1,593 | $41.0M | 0.01% | |
| 263 | DEMWISDOMTREE TR | 900 | $41.0M | 0.01% | |
| 264 | —CAMBRIDGE BANCORP | 500 | $40.0M | 0.01% | |
| 265 | BIVVANGUARD BD INDEX FD INC | 463 | $39.0M | 0.01% | |
| 266 | —MONSANTO CO NEW | 335 | $39.0M | 0.01% | |
| 267 | BOBEUSDBOB EVANS FARMS INC | 475 | $37.0M | 0.01% | |
| 268 | GOOGALPHABET INC | 35 | $37.0M | 0.01% | |
| 269 | VOVANGUARD INDEX FDS | 233 | $36.0M | 0.01% | |
| 270 | VSMEURVERSUM MATLS INC | 944 | $36.0M | 0.01% | |
| 271 | KHCKRAFT HEINZ CO | 462 | $36.0M | 0.01% | |
| 272 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $36.0M | 0.01% | |
| 273 | IJKISHARES TR | 169 | $36.0M | 0.01% | |
| 274 | —POWERSHARES ETF TRUST | 800 | $36.0M | 0.01% | |
| 275 | NSCNORFOLK SOUTHERN CORP | 239 | $35.0M | 0.01% | |
| 276 | —LIGHTBRIDGE CORP | 27,176 | $33.0M | 0.01% | |
| 277 | IYRISHARES TR | 410 | $33.0M | 0.01% | |
| 278 | CTRACABOT OIL & GAS CORP | 1,165 | $33.0M | 0.01% | |
| 279 | DREUSDDUKE REALTY CORP | 1,200 | $33.0M | 0.01% | |
| 280 | NUENUCOR CORP | 500 | $32.0M | 0.01% | |
| 281 | ZTRVIRTUS GLOBAL DIVID INCOME F | 2,366 | $32.0M | 0.01% | |
| 282 | ZBHZIMMER BIOMET HLDGS INC | 265 | $32.0M | 0.01% | |
| 283 | CATCATERPILLAR INC DEL | 200 | $32.0M | 0.01% | |
| 284 | AXPAMERICAN EXPRESS CO | 317 | $31.0M | 0.01% | |
| 285 | INTCINTEL CORP | 669 | $31.0M | 0.01% | |
| 286 | HEIHEICO CORP NEW | 390 | $31.0M | 0.01% | |
| 287 | FNDESCHWAB STRATEGIC TR | 1,021 | $30.0M | 0.01% | |
| 288 | PCHPOTLATCH CORP NEW | 600 | $30.0M | 0.01% | |
| 289 | —NUVEEN NEW YORK MUN VALUE FD | 2,000 | $29.0M | 0.01% | |
| 290 | DUKDUKE ENERGY CORP NEW | 348 | $29.0M | 0.01% | |
| 291 | HIGHARTFORD FINL SVCS GROUP INC | 500 | $28.0M | 0.01% | |
| 292 | DWMWISDOMTREE TR | 500 | $28.0M | 0.01% | |
| 293 | TXRHTEXAS ROADHOUSE INC | 519 | $27.0M | 0.01% | |
| 294 | ALKSALKERMES PLC | 478 | $26.0M | 0.01% | |
| 295 | WSTWEST PHARMACEUTICAL SVSC INC | 265 | $26.0M | 0.01% | |
| 296 | PRGOPERRIGO CO PLC | 300 | $26.0M | 0.01% | |
| 297 | MASMASCO CORP | 601 | $26.0M | 0.01% | |
| 298 | ICUIICU MED INC | 120 | $26.0M | 0.01% | |
| 299 | ADBEADOBE SYS INC | 150 | $26.0M | 0.01% | |
| 300 | ALNYALNYLAM PHARMACEUTICALS INC | 198 | $25.0M | 0.01% |