Tortoise Investment Management, LLC Q1 2016 Filing
Filed May 6, 2016
Portfolio Value
$278.2M
Holdings
404
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (404 positions)
| Stock | Value |
|---|---|
SCHBSCHWAB STRATEGIC TR | $47K |
IDV*ISHARES TR | $46K |
DHRDANAHER CORP DEL | $46K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $45K |
PCHPOTLATCH CORP NEW | $44K |
PSXPHILLIPS 66 | $44K |
IJJISHARES TR | $44K |
LLYLILLY ELI & CO | $42K |
—DU PONT E I DE NEMOURS & CO | $42K |
QCOMQUALCOMM INC | $42K |
—NUVEEN GA DIV ADV MUN FD 2 | $42K |
GLWCORNING INC | $42K |
COPCONOCOPHILLIPS | $40K |
CELGCELGENE CORP | $40K |
NEENEXTERA ENERGY INC | $38K |
ESBAEMPIRE ST RLTY OP L P | $38K |
MDYSPDR S&P MIDCAP 400 ETF TR | $37K |
IVWISHARES TR | $34K |
FLSFLOWSERVE CORP | $34K |
IYRISHARES TR | $34K |
ACWIISHARES TR | $33K |
APCANADARKO PETE CORP | $33K |
KHCKRAFT HEINZ CO | $32K |
OPPEWISDOMTREE TR | $32K |
DEMWISDOMTREE TR | $31K |
FRELFIDELITY | $30K |
XLFISELECT SECTOR SPDR TR | $30K |
MCDMCDONALDS CORP | $30K |
CBCHUBB LIMITED | $29K |
GOOGLALPHABET INC | $28K |
VPLVANGUARD INTL EQUITY INDEX F | $28K |
ZBHZIMMER BIOMET HLDGS INC | $28K |
—FEI CO | $27K |
DREUSDDUKE REALTY CORP | $27K |
IJKISHARES TR | $27K |
VVISA INC | $26K |
2L9BLUEPRINT MEDICINES CORP | $26K |
TIPISHARES TR | $26K |
—KEMPHARM INC | $25K |
AGIOAGIOS PHARMACEUTICALS INC | $24K |
CMPCOMPASS MINERALS INTL INC | $23K |
ELDWISDOMTREE TR | $22K |
BOBEUSDBOB EVANS FARMS INC | $22K |
SLG2EURSL GREEN RLTY CORP | $21K |
EDCONSOLIDATED EDISON INC | $20K |
TRIPTRIPADVISOR INC | $20K |
—COACH INC | $19K |
FXHFIRST TR EXCHANGE TRADED FD | $19K |
FXGFIRST TR EXCHANGE TRADED FD | $18K |
FENYFIDELITY | $18K |
CCLCARNIVAL CORP | $17K |
UAAUNDER ARMOUR INC | $17K |
LMTLOCKHEED MARTIN CORP | $17K |
NVRIHARSCO CORP | $17K |
VGKVANGUARD INTL EQUITY INDEX F | $16K |
CLSCA INC | $16K |
FXDFIRST TR EXCHANGE TRADED FD | $16K |
—CBS CORP NEW | $16K |
HAINHAIN CELESTIAL GROUP INC | $16K |
ABTABBOTT LABS | $15K |
HEIHEICO CORP NEW | $15K |
XLESELECT SECTOR SPDR TR | $14K |
AXPAMERICAN EXPRESS CO | $14K |
ETENERGY TRANSFER PRTNRS L P | $14K |
PEOEXELON CORP | $14K |
CPBCAMPBELL SOUP CO | $13K |
NFLXNETFLIX INC | $13K |
VOVANGUARD INDEX FDS | $13K |
PAAPLAINS ALL AMERN PIPELINE L | $13K |
ACNACCENTURE PLC IRELAND | $12K |
AMZNAMAZON COM INC | $12K |
LVLNSPDR SERIES TRUST | $12K |
COFCAPITAL ONE FINL CORP | $12K |
STTSTATE STR CORP | $11K |
DTDWISDOMTREE TR | $11K |
MASMASCO CORP | $11K |
—EXAMWORKS GROUP INC | $11K |
—DOW CHEM CO | $11K |
DNPDNP SELECT INCOME FD | $10K |
SCSANTANDER CONSUMER USA HDG I | $10K |
WFCWELLS FARGO & CO NEW | $10K |
GOOGALPHABET INC | $10K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10K |
SCHHSCHWAB STRATEGIC TR | $10K |
COOCOOPER COS INC | $10K |
FDNFIRST TR EXCHANGE TRADED FD | $10K |
TRVTRAVELERS COMPANIES INC | $9K |
FEYECHFFIREEYE INC | $9K |
FBTFIRST TR EXCHANGE TRADED FD | $9K |
TXRHTEXAS ROADHOUSE INC | $9K |
KEYKEYCORP NEW | $9K |
—WEINGARTEN RLTY INVS | $8K |
TWTRUSDTWITTER INC | $8K |
—DREYFUS HIGH YIELD STRATEGIE | $8K |
BABAALIBABA GROUP HLDG LTD | $8K |
LTBRLIGHTBRIDGE CORP | $8K |
XLKSELECT SECTOR SPDR TR | $8K |
IJTISHARES TR | $8K |
DEODIAGEO P L C | $8K |
PMBSPIMCO ETF TR | $8K |