Tortoise Investment Management, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$278.2B
Holdings
404
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
MUBISHARES TR | $223K |
DISDISNEY WALT CO | $221K |
—J P MORGAN EXCHANGE TRADED F | $210K |
GILDGILEAD SCIENCES INC | $208K |
TAT&T INC | $205K |
SCHCSCHWAB STRATEGIC TR | $203K |
VNQVANGUARD INDEX FDS | $203K |
WBAWALGREENS BOOTS ALLIANCE INC | $202K |
—POWERSHARES ETF TR II | $183K |
—POWERSHARES QQQ TRUST | $181K |
VNQIVANGUARD INTL EQUITY INDEX F | $171K |
BMYBRISTOL MYERS SQUIBB CO | $171K |
—RYDEX ETF TRUST | $162K |
METAFACEBOOK INC | $157K |
IGSBISHARES TR | $148K |
SCHASCHWAB STRATEGIC TR | $147K |
IWRISHARES TR | $142K |
—SPDR SERIES TRUST | $140K |
CMCSACOMCAST CORP NEW | $136K |
TSLATESLA MTRS INC | $126K |
XLUSELECT SECTOR SPDR TR | $123K |
AGGISHARES TR | $121K |
HSICSCHEIN HENRY INC | $121K |
WPCW P CAREY INC | $118K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $114K |
CLXCLOROX CO DEL | $113K |
KMBKIMBERLY CLARK CORP | $108K |
VPUVANGUARD WORLD FDS | $108K |
JPMJPMORGAN CHASE & CO | $107K |
APHAMPHENOL CORP NEW | $105K |
ITGARTNER INC | $104K |
VXFVANGUARD INDEX FDS | $103K |
FMUSDISHARES | $101K |
UTXZUNITED TECHNOLOGIES CORP | $101K |
COSTCOSTCO WHSL CORP NEW | $100K |
ROSTROSS STORES INC | $100K |
YUMYUM BRANDS INC | $98K |
—CLAYMORE EXCHANGE TRD FD TR | $98K |
GWXSPDR INDEX SHS FDS | $97K |
IWVISHARES TR | $97K |
TOTLSSGA ACTIVE ETF TR | $96K |
ELMEWASHINGTON REAL ESTATE INVT | $95K |
STTSPDR SERIES TRUST | $95K |
HEDJWISDOMTREE TR | $95K |
—EXPRESS SCRIPTS HLDG CO | $94K |
DWMWISDOMTREE TR | $92K |
SNASNAP ON INC | $92K |
PXGBXPRAXAIR INC | $92K |
ESEVERSOURCE ENERGY | $92K |
BDXBECTON DICKINSON & CO | $89K |
SDYSPDR SERIES TRUST | $87K |
BXUSDBLACKSTONE GROUP L P | $86K |
HONHONEYWELL INTL INC | $86K |
BACVERIZON COMMUNICATIONS INC | $86K |
CHDCHURCH & DWIGHT INC | $83K |
VBVANGUARD INDEX FDS | $83K |
USBUS BANCORP DEL | $83K |
MOALTRIA GROUP INC | $82K |
—NUVEEN NEW YORK MUN VALUE FD | $79K |
NYFISHARES TR | $79K |
WYNEURWYNDHAM WORLDWIDE CORP | $77K |
GDGENERAL DYNAMICS CORP | $76K |
NSCNORFOLK SOUTHERN CORP | $75K |
VOOVANGUARD INDEX FDS | $73K |
IWCISHARES TR | $72K |
TXNMPNM RES INC | $72K |
XRAYDENTSPLY SIRONA INC | $71K |
SUSUNCOR ENERGY INC NEW | $70K |
RAREULTRAGENYX PHARMACEUTICAL IN | $69K |
AMGNAMGEN INC | $69K |
LENLENNAR CORP | $68K |
VDCVANGUARD WORLD FDS | $68K |
CAHCARDINAL HEALTH INC | $67K |
SWKSTANLEY BLACK & DECKER INC | $67K |
FMATFIDELITY | $67K |
—HSN INC | $65K |
AQLTISHARES TR | $65K |
PFEPFIZER INC | $63K |
CVSCVS HEALTH CORP | $62K |
—NUVEEN NEW JERSEY MUN VALUE | $62K |
ITWILLINOIS TOOL WKS INC | $61K |
MLIMUELLER INDS INC | $57K |
4I1PHILIP MORRIS INTL INC | $56K |
—ATHENAHEALTH INC | $56K |
VBRVANGUARD INDEX FDS | $55K |
TRPTRANSCANADA CORP | $55K |
IFGLISHARES TR | $55K |
IYY*ISHARES TR | $53K |
SBUXSTARBUCKS CORP | $53K |
ABGAMERISOURCEBERGEN CORP | $52K |
IWFISHARES TR | $52K |
—FERRELLGAS PARTNERS L.P. | $52K |
DSLDOUBLELINE INCOME SOLUTIONS | $52K |
—TYCO INTL PLC | $51K |
—REYNOLDS AMERICAN INC | $50K |
BACBANK AMER CORP | $50K |
—BLACKROCK N J MUN INCOME TR | $49K |
—NUVEEN INT DUR QUAL MUN TRM | $49K |
MDLZMONDELEZ INTL INC | $49K |
TRVCCITIGROUP INC | $47K |