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 |
|---|---|---|---|---|---|
| 301 | AIGAMERICAN INTL GROUP INC | 415 | $25.0M | 0.01% | |
| 302 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $24.0M | 0.01% | |
| 303 | LLOEWS CORP | 476 | $24.0M | 0.01% | |
| 304 | GSKGLAXOSMITHKLINE PLC | 683 | $24.0M | 0.01% | |
| 305 | NFLXNETFLIX INC | 126 | $24.0M | 0.01% | |
| 306 | —SHIRE PLC | 153 | $24.0M | 0.01% | |
| 307 | ORCLORACLE CORP | 498 | $24.0M | 0.01% | |
| 308 | CMPCOMPASS MINERALS INTL INC | 325 | $23.0M | 0.01% | |
| 309 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,799 | $23.0M | 0.01% | |
| 310 | CGNXCOGNEX CORP | 371 | $23.0M | 0.01% | |
| 311 | DTEDTE ENERGY CO | 200 | $22.0M | 0.01% | |
| 312 | LMTLOCKHEED MARTIN CORP | 67 | $22.0M | 0.01% | |
| 313 | EDCONSOLIDATED EDISON INC | 263 | $22.0M | 0.01% | |
| 314 | CCLCARNIVAL CORP | 330 | $22.0M | 0.01% | |
| 315 | EDITEDITAS MEDICINE INC | 685 | $21.0M | 0.01% | |
| 316 | UNUSDUNILEVER N V | 377 | $21.0M | 0.01% | |
| 317 | SLG2EURSL GREEN RLTY CORP | 209 | $21.0M | 0.01% | |
| 318 | FTVFORTIVE CORP | 287 | $21.0M | 0.01% | |
| 319 | PRFUSDPOWERSHARES ETF TRUST | 173 | $20.0M | 0.01% | |
| 320 | LOGMEURLOGMEIN INC | 174 | $20.0M | 0.01% | |
| 321 | COFCAPITAL ONE FINL CORP | 205 | $20.0M | 0.01% | |
| 322 | LDOSLEIDOS HLDGS INC | 311 | $20.0M | 0.01% | |
| 323 | FXDFIRST TR EXCHANGE TRADED FD | 468 | $20.0M | 0.01% | |
| 324 | FXGFIRST TR EXCHANGE TRADED FD | 394 | $19.0M | 0.01% | |
| 325 | GQ9SPDR GOLD TRUST | 150 | $19.0M | 0.01% | |
| 326 | —EXPRESS SCRIPTS HLDG CO | 251 | $19.0M | 0.01% | |
| 327 | TPRTAPESTRY INC | 430 | $19.0M | 0.01% | |
| 328 | BNDVANGUARD BD INDEX FD INC | 238 | $19.0M | 0.01% | |
| 329 | CDNSCADENCE DESIGN SYSTEM INC | 466 | $19.0M | 0.01% | |
| 330 | SCSANTANDER CONSUMER USA HDG I | 1,000 | $19.0M | 0.01% | |
| 331 | AMATAPPLIED MATLS INC | 345 | $18.0M | 0.01% | |
| 332 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 301 | $18.0M | 0.01% | |
| 333 | HAINHAIN CELESTIAL GROUP INC | 400 | $17.0M | 0.00% | |
| 334 | TTCTORO CO | 254 | $17.0M | 0.00% | |
| 335 | ESSESSEX PPTY TR INC | 70 | $17.0M | 0.00% | |
| 336 | BABAALIBABA GROUP HLDG LTD | 100 | $17.0M | 0.00% | |
| 337 | ATSG*AIR TRANSPORT SERVICES GRP I | 700 | $16.0M | 0.00% | |
| 338 | VNOVORNADO RLTY TR | 209 | $16.0M | 0.00% | |
| 339 | IEURISHARES TR | 325 | $16.0M | 0.00% | |
| 340 | NOCNORTHROP GRUMMAN CORP | 53 | $16.0M | 0.00% | |
| 341 | FRFIRST INDUSTRIAL REALTY TRUS | 500 | $16.0M | 0.00% | |
| 342 | FDNFIRST TR EXCHANGE TRADED FD | 150 | $16.0M | 0.00% | |
| 343 | KEYKEYCORP NEW | 800 | $16.0M | 0.00% | |
| 344 | PEOEXELON CORP | 400 | $16.0M | 0.00% | |
| 345 | AEPAMERICAN ELEC PWR INC | 215 | $16.0M | 0.00% | |
| 346 | WELLWELLTOWER INC | 243 | $15.0M | 0.00% | |
| 347 | —NUVEEN GEORGIA QLTY MUN INC | 1,200 | $15.0M | 0.00% | |
| 348 | COOCOOPER COS INC | 68 | $15.0M | 0.00% | |
| 349 | DDOMINION ENERGY INC | 180 | $15.0M | 0.00% | |
| 350 | ULUNILEVER PLC | 266 | $15.0M | 0.00% | |
| 351 | TYLTYLER TECHNOLOGIES INC | 84 | $15.0M | 0.00% | |
| 352 | —CLAYMORE EXCHANGE TRD FD TR | 475 | $15.0M | 0.00% | |
| 353 | DTDWISDOMTREE TR | 150 | $14.0M | 0.00% | |
| 354 | IJTISHARES TR | 83 | $14.0M | 0.00% | |
| 355 | BLKBBLACKBAUD INC | 150 | $14.0M | 0.00% | |
| 356 | ELLAUDER ESTEE COS INC | 112 | $14.0M | 0.00% | |
| 357 | ALLEALLEGION PUB LTD CO | 166 | $13.0M | 0.00% | |
| 358 | EPAMEPAM SYS INC | 120 | $13.0M | 0.00% | |
| 359 | FBTFIRST TR EXCHANGE TRADED FD | 103 | $13.0M | 0.00% | |
| 360 | PWIPOWER INTEGRATIONS INC | 175 | $13.0M | 0.00% | |
| 361 | —UNIVERSAL FST PRODS INC | 348 | $13.0M | 0.00% | |
| 362 | —FERRELLGAS PARTNERS L.P. | 3,000 | $13.0M | 0.00% | |
| 363 | —CYPRESS SEMICONDUCTOR CORP | 875 | $13.0M | 0.00% | |
| 364 | WPPWPP PLC NEW | 147 | $13.0M | 0.00% | |
| 365 | BXUSDBLACKSTONE GROUP L P | 400 | $13.0M | 0.00% | |
| 366 | —CANTEL MEDICAL CORP | 126 | $13.0M | 0.00% | |
| 367 | LVLNSPDR SERIES TRUST | 300 | $13.0M | 0.00% | |
| 368 | XLKSELECT SECTOR SPDR TR | 186 | $12.0M | 0.00% | |
| 369 | PXFPOWERSHARES ETF TR II | 264 | $12.0M | 0.00% | |
| 370 | JBGSJBG SMITH PPTYS | 341 | $12.0M | 0.00% | |
| 371 | CRCCANADIAN NAT RES LTD | 340 | $12.0M | 0.00% | |
| 372 | FNDCSCHWAB STRATEGIC TR | 345 | $12.0M | 0.00% | |
| 373 | NVONOVO-NORDISK A S | 223 | $12.0M | 0.00% | |
| 374 | PAAPLAINS ALL AMERN PIPELINE L | 600 | $12.0M | 0.00% | |
| 375 | DNPDNP SELECT INCOME FD | 1,000 | $11.0M | 0.00% | |
| 376 | —POWERSHARES ETF TRUST | 84 | $11.0M | 0.00% | |
| 377 | XLFSELECT SECTOR SPDR TR | 394 | $11.0M | 0.00% | |
| 378 | QCOMQUALCOMM INC | 175 | $11.0M | 0.00% | |
| 379 | AALAMERICAN AIRLS GROUP INC | 211 | $11.0M | 0.00% | |
| 380 | —ENERGY TRANSFER PARTNERS LP | 632 | $11.0M | 0.00% | |
| 381 | HTLDHEARTLAND EXPRESS INC | 486 | $11.0M | 0.00% | |
| 382 | MPCMARATHON PETE CORP | 170 | $11.0M | 0.00% | |
| 383 | METMETLIFE INC | 225 | $11.0M | 0.00% | |
| 384 | —MEDIDATA SOLUTIONS INC | 167 | $11.0M | 0.00% | |
| 385 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 160 | $11.0M | 0.00% | |
| 386 | AJGGALLAGHER ARTHUR J & CO | 174 | $11.0M | 0.00% | |
| 387 | EQREQUITY RESIDENTIAL | 150 | $10.0M | 0.00% | |
| 388 | TIFEURTIFFANY & CO NEW | 95 | $10.0M | 0.00% | |
| 389 | FIWFIRST TR EXCHANGE TRADED FD | 198 | $10.0M | 0.00% | |
| 390 | FXOFIRST TR EXCHANGE TRADED FD | 306 | $10.0M | 0.00% | |
| 391 | ADNTADIENT PLC | 132 | $10.0M | 0.00% | |
| 392 | A3IAMERISAFE INC | 161 | $10.0M | 0.00% | |
| 393 | FXRFIRST TR EXCHANGE TRADED FD | 246 | $10.0M | 0.00% | |
| 394 | EEMSISHARES INC | 190 | $10.0M | 0.00% | |
| 395 | STTSTATE STR CORP | 100 | $10.0M | 0.00% | |
| 396 | WDFCWD-40 CO | 85 | $10.0M | 0.00% | |
| 397 | HYSPIMCO ETF TR | 100 | $10.0M | 0.00% | |
| 398 | TWXCHFTIME WARNER INC | 111 | $10.0M | 0.00% | |
| 399 | CPBCAMPBELL SOUP CO | 200 | $10.0M | 0.00% | |
| 400 | PMBSPIMCO ETF TR | 93 | $10.0M | 0.00% |