Tortoise Investment Management, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$305.6B
Holdings
486
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 219,509 | $52.1B | 17.04% | |
| 2 | —NUVEEN BUILD AMER BD OPPTNY | 1,044,959 | $22.6B | 7.40% | |
| 3 | IEMGISHARES INC | 270,753 | $12.9B | 4.23% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 161,503 | $12.9B | 4.21% | |
| 5 | SPYSPDR S&P 500 ETF TR | 67,062 | $11.8B | 3.87% | Put |
| 6 | IWBISHARES TR | 77,736 | $10.2B | 3.34% | |
| 7 | —ABERDEEN ASIA PACIFIC INCOM | 1,939,057 | $9.7B | 3.17% | |
| 8 | ITOTISHARES TR | 146,834 | $7.9B | 2.60% | |
| 9 | NANNUVEEN NEW YORK QLT MUN INC | 582,123 | $7.9B | 2.58% | |
| 10 | —POWERSHARES ETF TR II | 216,219 | $6.3B | 2.08% | |
| 11 | IXUSISHARES TR | 111,506 | $6.1B | 2.00% | |
| 12 | SHYDVANECK VECTORS ETF TR | 238,730 | $5.7B | 1.88% | |
| 13 | IVEISHARES TR | 54,886 | $5.7B | 1.87% | |
| 14 | AQLTISHARES TR | 97,578 | $5.7B | 1.85% | |
| 15 | IJRISHARES TR | 68,516 | $4.7B | 1.55% | |
| 16 | DONSPDR DOW JONES INDL AVRG ETF | 22,252 | $4.6B | 1.50% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 113,861 | $4.5B | 1.48% | |
| 18 | IJSISHARES TR | 32,342 | $4.5B | 1.47% | |
| 19 | SCZISHARES TR | 77,290 | $4.2B | 1.37% | |
| 20 | SPSBSPDR SERIES TRUST | 119,594 | $3.7B | 1.20% | |
| 21 | NBBNUVEEN BUILD AMER BD FD | 173,886 | $3.6B | 1.19% | |
| 22 | —NUVEEN SELECT TAX FREE INCM | 236,369 | $3.2B | 1.04% | |
| 23 | EFAISHARES TR | 49,769 | $3.1B | 1.01% | |
| 24 | VSSVANGUARD INTL EQUITY INDEX F | 28,322 | $2.9B | 0.95% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,587 | $2.8B | 0.90% | |
| 26 | —NUVEEN MARYLAND QLT MUN INC | 211,519 | $2.7B | 0.88% | |
| 27 | EEMVISHARES | 48,327 | $2.6B | 0.85% | |
| 28 | VTVVANGUARD INDEX FDS | 25,408 | $2.4B | 0.79% | |
| 29 | —NUVEEN SELECT TAX FREE INCM | 168,543 | $2.4B | 0.78% | |
| 30 | —VANECK VECTORS ETF TR | 69,265 | $2.1B | 0.69% | |
| 31 | VTIVANGUARD INDEX FDS | 17,134 | $2.1B | 0.68% | |
| 32 | HYGISHARES TR | 23,342 | $2.0B | 0.67% | |
| 33 | IEIISHARES TR | 16,608 | $2.0B | 0.67% | |
| 34 | SRLNSSGA ACTIVE ETF TR | 42,890 | $2.0B | 0.67% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 51,013 | $2.0B | 0.66% | |
| 36 | LQDISHARES TR | 16,847 | $2.0B | 0.65% | |
| 37 | NXPNUVEEN SELECT TAX FREE INCM | 138,739 | $1.9B | 0.64% | |
| 38 | NZFNUVEEN MUNICIPAL CREDIT INC | 135,099 | $1.9B | 0.64% | |
| 39 | AAPLAPPLE INC | 10,946 | $1.6B | 0.51% | |
| 40 | —POWERSHARES ETF TR II | 59,900 | $1.5B | 0.49% | |
| 41 | VEUVANGUARD INTL EQUITY INDEX F | 28,835 | $1.4B | 0.45% | |
| 42 | —POWERSHARES ETF TR II | 56,946 | $1.4B | 0.45% | |
| 43 | DLSWISDOMTREE TR | 19,884 | $1.3B | 0.43% | |
| 44 | EEMISHARES TR | 32,242 | $1.3B | 0.42% | |
| 45 | IWMISHARES TR | 9,209 | $1.3B | 0.41% | |
| 46 | SCHXSCHWAB STRATEGIC TR | 21,554 | $1.2B | 0.40% | |
| 47 | IEFISHARES TR | 10,774 | $1.1B | 0.37% | |
| 48 | TFISPDR SER TR | 23,490 | $1.1B | 0.37% | |
| 49 | IWDISHARES TR | 9,752 | $1.1B | 0.37% | |
| 50 | SJNKSPDR SER TR | 39,807 | $1.1B | 0.36% | |
| 51 | XNXNXNUVEEN NY SELECT TAX FREE PR | 79,325 | $1.1B | 0.36% | |
| 52 | WOODISHARES TR | 17,026 | $981.0M | 0.32% | |
| 53 | KMIKINDER MORGAN INC DEL | 45,005 | $978.0M | 0.32% | |
| 54 | NVGNUVEEN AMT FREE MUN CR INC F | 66,437 | $971.0M | 0.32% | |
| 55 | JLSNUVEEN MTG OPPORTUNITY TERM | 36,580 | $906.0M | 0.30% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 5,500 | $902.0M | 0.30% | |
| 57 | XJQCXNUVEEN CR STRATEGIES INCM FD | 94,800 | $824.0M | 0.27% | |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 12,325 | $804.0M | 0.26% | |
| 59 | DGSWISDOMTREE TR | 17,427 | $782.0M | 0.26% | |
| 60 | MUBISHARES TR | 7,164 | $781.0M | 0.26% | |
| 61 | VXUSVANGUARD STAR FD | 14,115 | $701.0M | 0.23% | |
| 62 | DALDELTA AIR LINES INC DEL | 15,113 | $695.0M | 0.23% | |
| 63 | NUAGNUSHARES ETF TR | 28,066 | $683.0M | 0.22% | |
| 64 | VVVANGUARD INDEX FDS | 6,014 | $650.0M | 0.21% | |
| 65 | LBEURL BRANDS INC | 13,800 | $650.0M | 0.21% | |
| 66 | —POWERSHARES ETF TRUST II | 27,626 | $643.0M | 0.21% | |
| 67 | MUNIPIMCO ETF TR | 11,875 | $628.0M | 0.21% | |
| 68 | IGSBISHARES TR | 5,574 | $587.0M | 0.19% | |
| 69 | CLCOLGATE PALMOLIVE CO | 7,840 | $574.0M | 0.19% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 3,271 | $570.0M | 0.19% | |
| 71 | EWXSPDR INDEX SHS FDS | 11,726 | $532.0M | 0.17% | |
| 72 | MSFTMICROSOFT CORP | 8,060 | $531.0M | 0.17% | |
| 73 | JNJJOHNSON & JOHNSON | 4,210 | $524.0M | 0.17% | |
| 74 | OEFISHARES TR | 4,975 | $521.0M | 0.17% | |
| 75 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,676 | $515.0M | 0.17% | |
| 76 | IJHISHARES TR | 2,958 | $506.0M | 0.17% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $500.0M | 0.16% | |
| 78 | ETENERGY TRANSFER PRTNRS L P | 12,575 | $459.0M | 0.15% | |
| 79 | PEPPEPSICO INC | 3,948 | $442.0M | 0.14% | |
| 80 | IWCISHARES TR | 5,127 | $439.0M | 0.14% | |
| 81 | NXJNUVEEN NEW JERSEY QULT MUN F | 32,697 | $435.0M | 0.14% | |
| 82 | SCHESCHWAB STRATEGIC TR | 17,807 | $427.0M | 0.14% | |
| 83 | SCHFSCHWAB STRATEGIC TR | 14,238 | $425.0M | 0.14% | |
| 84 | VOOVANGUARD INDEX FDS | 1,819 | $393.0M | 0.13% | |
| 85 | VTEBVANGUARD MUN BD FD INC | 7,450 | $377.0M | 0.12% | |
| 86 | WYWEYERHAEUSER CO | 10,686 | $363.0M | 0.12% | |
| 87 | PGPROCTER AND GAMBLE CO | 4,002 | $360.0M | 0.12% | |
| 88 | VFLDELAWARE INVT NAT MUNI INC F | 27,405 | $355.0M | 0.12% | |
| 89 | HDHOME DEPOT INC | 2,394 | $352.0M | 0.12% | |
| 90 | VIGVANGUARD SPECIALIZED PORTFOL | 3,860 | $347.0M | 0.11% | |
| 91 | SBIWESTERN ASSET INTM MUNI FD I | 35,935 | $343.0M | 0.11% | |
| 92 | —NUVEEN ENERGY MLP TOTL RTRNF | 24,882 | $340.0M | 0.11% | |
| 93 | IWFISHARES TR | 2,726 | $310.0M | 0.10% | |
| 94 | NYFISHARES TR | 2,674 | $295.0M | 0.10% | |
| 95 | TAT&T INC | 6,993 | $291.0M | 0.10% | |
| 96 | GSGOLDMAN SACHS GROUP INC | 1,192 | $274.0M | 0.09% | |
| 97 | GEGENERAL ELECTRIC CO | 9,159 | $273.0M | 0.09% | |
| 98 | XOMEXXON MOBIL CORP | 3,330 | $273.0M | 0.09% | |
| 99 | UNPUNION PAC CORP | 2,540 | $269.0M | 0.09% | |
| 100 | SCHCSCHWAB STRATEGIC TR | 8,552 | $268.0M | 0.09% |
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