Tortoise Investment Management, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$369.6B
Holdings
553
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (553 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,841 | $423.0M | 0.11% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 8,260 | $407.0M | 0.11% | |
| 103 | ESBAEMPIRE ST RLTY OP L P | 27,992 | $396.0M | 0.11% | |
| 104 | CVXCHEVRON CORP NEW | 3,497 | $380.0M | 0.10% | |
| 105 | VIGVANGUARD GROUP | 3,860 | $378.0M | 0.10% | |
| 106 | KMIKINDER MORGAN INC DEL | 23,611 | $363.0M | 0.10% | |
| 107 | UNPUNION PAC CORP | 2,562 | $354.0M | 0.10% | |
| 108 | SHYISHARES TR | 4,205 | $352.0M | 0.10% | |
| 109 | LBEURL BRANDS INC | 13,500 | $347.0M | 0.09% | |
| 110 | PFEPFIZER INC | 7,893 | $345.0M | 0.09% | |
| 111 | CMCSACOMCAST CORP NEW | 10,083 | $343.0M | 0.09% | |
| 112 | NVGNUVEEN AMT FREE MUN CR INC F | 24,346 | $340.0M | 0.09% | |
| 113 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $337.0M | 0.09% | |
| 114 | CZREURCAESARS ENTMT CORP | 48,911 | $332.0M | 0.09% | |
| 115 | VVISA INC | 2,510 | $331.0M | 0.09% | |
| 116 | VNQVANGUARD INDEX FDS | 4,243 | $316.0M | 0.09% | |
| 117 | FRELFIDELITY | 13,758 | $308.0M | 0.08% | |
| 118 | CLCOLGATE PALMOLIVE CO | 5,094 | $303.0M | 0.08% | |
| 119 | VNQIVANGUARD INTL EQUITY INDEX F | 5,522 | $289.0M | 0.08% | |
| 120 | ZTSZOETIS INC | 3,302 | $282.0M | 0.08% | |
| 121 | FMATFIDELITY | 9,719 | $276.0M | 0.07% | |
| 122 | IEFISHARES TR | 2,604 | $271.0M | 0.07% | |
| 123 | DISDISNEY WALT CO | 2,458 | $270.0M | 0.07% | |
| 124 | TROWPRICE T ROWE GROUP INC | 2,819 | $260.0M | 0.07% | |
| 125 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 20,143 | $255.0M | 0.07% | |
| 126 | MUNIPIMCO ETF TR | 4,815 | $254.0M | 0.07% | |
| 127 | NUAGNUSHARES ETF TR | 10,730 | $249.0M | 0.07% | |
| 128 | TIPXSPDR SER TR | 12,550 | $237.0M | 0.06% | |
| 129 | ACWXISHARES TR | 5,640 | $237.0M | 0.06% | |
| 130 | —BLACKROCK FLA MUN 2020 TERM | 16,400 | $230.0M | 0.06% | |
| 131 | NDQINVESCO QQQ TR | 1,486 | $229.0M | 0.06% | |
| 132 | XOMEXXON MOBIL CORP | 3,349 | $228.0M | 0.06% | |
| 133 | PGPROCTER AND GAMBLE CO | 2,469 | $227.0M | 0.06% | |
| 134 | BTTBLACKROCK MUN 2030 TAR TERM | 11,025 | $226.0M | 0.06% | |
| 135 | TIPISHARES TR | 2,023 | $222.0M | 0.06% | |
| 136 | MRKMERCK & CO INC | 2,908 | $222.0M | 0.06% | |
| 137 | MLNVANECK VECTORS ETF TR | 11,148 | $218.0M | 0.06% | |
| 138 | MCDMCDONALDS CORP | 1,227 | $218.0M | 0.06% | |
| 139 | SRLNSSGA ACTIVE ETF TR | 4,610 | $206.0M | 0.06% | |
| 140 | SBIWESTERN ASSET INTM MUNI FD I | 24,645 | $206.0M | 0.06% | |
| 141 | IVWISHARES TR | 1,347 | $203.0M | 0.05% | |
| 142 | VGSHVANGUARD SCOTTSDALE FDS | 3,295 | $198.0M | 0.05% | |
| 143 | HEHAWAIIAN ELEC INDUSTRIES | 5,128 | $188.0M | 0.05% | |
| 144 | NMTNUVEEN MASSACHUSETS QLT MUN | 15,922 | $187.0M | 0.05% | |
| 145 | AMZNAMAZON COM INC | 124 | $186.0M | 0.05% | |
| 146 | RSPINVESCO EXCHANGE TRADED FD T | 2,008 | $184.0M | 0.05% | |
| 147 | TAT&T INC | 6,255 | $179.0M | 0.05% | |
| 148 | MDLZMONDELEZ INTL INC | 4,374 | $175.0M | 0.05% | |
| 149 | STWDSTARWOOD PPTY TR INC | 8,800 | $173.0M | 0.05% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 3,208 | $167.0M | 0.05% | |
| 151 | IWRISHARES TR | 3,400 | $158.0M | 0.04% | |
| 152 | CSCOCISCO SYS INC | 3,489 | $151.0M | 0.04% | |
| 153 | —JP MORGAN EXCHANGE TRADED FD | 2,760 | $150.0M | 0.04% | |
| 154 | LNTALLIANT ENERGY CORP | 3,550 | $150.0M | 0.04% | |
| 155 | VCITVANGUARD SCOTTSDALE FDS | 1,785 | $148.0M | 0.04% | |
| 156 | DEMWISDOMTREE TR | 3,600 | $145.0M | 0.04% | |
| 157 | AQLTISHARES TR | 1,596 | $143.0M | 0.04% | |
| 158 | APHAMPHENOL CORP NEW | 1,738 | $141.0M | 0.04% | |
| 159 | DTEDTE ENERGY CO | 1,200 | $132.0M | 0.04% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 2,260 | $127.0M | 0.03% | |
| 161 | VXFVANGUARD INDEX FDS | 1,238 | $124.0M | 0.03% | |
| 162 | HEFAISHARES TR | 4,767 | $123.0M | 0.03% | |
| 163 | VTIPVANGUARD MALVERN FDS | 2,557 | $123.0M | 0.03% | |
| 164 | ROSTROSS STORES INC | 1,438 | $120.0M | 0.03% | |
| 165 | CHDCHURCH & DWIGHT INC | 1,806 | $119.0M | 0.03% | |
| 166 | WYWEYERHAEUSER CO | 5,430 | $119.0M | 0.03% | |
| 167 | VPUVANGUARD WORLD FDS | 1,000 | $118.0M | 0.03% | |
| 168 | YUMYUM BRANDS INC | 1,270 | $117.0M | 0.03% | |
| 169 | KOCOCA COLA CO | 2,445 | $116.0M | 0.03% | |
| 170 | UTXZUNITED TECHNOLOGIES CORP | 1,051 | $112.0M | 0.03% | |
| 171 | NINISOURCE INC | 4,400 | $112.0M | 0.03% | |
| 172 | —MYOKARDIA INC | 2,265 | $111.0M | 0.03% | |
| 173 | —NUVEEN ENERGY MLP TOTL RTRNF | 13,573 | $110.0M | 0.03% | |
| 174 | GWXSPDR INDEX SHS FDS | 3,900 | $109.0M | 0.03% | |
| 175 | MTBM & T BK CORP | 750 | $107.0M | 0.03% | |
| 176 | ITGARTNER INC | 821 | $105.0M | 0.03% | |
| 177 | VFLDELAWARE INVT NAT MUNI INC F | 8,770 | $104.0M | 0.03% | |
| 178 | HONHONEYWELL INTL INC | 790 | $104.0M | 0.03% | |
| 179 | IWVISHARES TR | 705 | $104.0M | 0.03% | |
| 180 | ESEVERSOURCE ENERGY | 1,574 | $102.0M | 0.03% | |
| 181 | METAFACEBOOK INC | 751 | $98.0M | 0.03% | |
| 182 | CNPCENTERPOINT ENERGY INC | 3,350 | $95.0M | 0.03% | |
| 183 | FMUSDISHARES INC | 3,652 | $95.0M | 0.03% | |
| 184 | SDYSPDR SERIES TRUST | 1,063 | $95.0M | 0.03% | |
| 185 | OPPEWISDOMTREE TR | 3,575 | $94.0M | 0.03% | |
| 186 | LLOEWS CORP | 2,012 | $92.0M | 0.02% | |
| 187 | AGGISHARES TR | 847 | $90.0M | 0.02% | |
| 188 | GOOGLALPHABET INC | 85 | $89.0M | 0.02% | |
| 189 | MOALTRIA GROUP INC | 1,797 | $89.0M | 0.02% | |
| 190 | TXNMPNM RES INC | 2,134 | $88.0M | 0.02% | |
| 191 | XLUSELECT SECTOR SPDR TR | 1,580 | $84.0M | 0.02% | |
| 192 | NYFISHARES TR | 1,485 | $81.0M | 0.02% | |
| 193 | SBUXSTARBUCKS CORP | 1,262 | $81.0M | 0.02% | |
| 194 | APDAIR PRODS & CHEMS INC | 498 | $80.0M | 0.02% | |
| 195 | MARMARRIOTT INTL INC NEW | 741 | $80.0M | 0.02% | |
| 196 | —DOWDUPONT INC | 1,475 | $79.0M | 0.02% | |
| 197 | NACNUVEEN CA QUALTY MUN INCOME | 6,000 | $77.0M | 0.02% | |
| 198 | SWKSTANLEY BLACK & DECKER INC | 637 | $76.0M | 0.02% | |
| 199 | MDYSPDR S&P MIDCAP 400 ETF TR | 252 | $76.0M | 0.02% | |
| 200 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $75.0M | 0.02% |