Tortoise Investment Management, LLC Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$305.6M
Holdings
486
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
IVVISHARES TR | $52.1M |
—NUVEEN BUILD AMER BD OPPTNY | $22.6M |
IEMGISHARES INC | $12.9M |
VCSHVANGUARD SCOTTSDALE FDS | $12.9M |
SPYSPDR S&P 500 ETF TR | $11.8M |
IWBISHARES TR | $10.2M |
—ABERDEEN ASIA PACIFIC INCOM | $9.7M |
ITOTISHARES TR | $7.9M |
NANNUVEEN NEW YORK QLT MUN INC | $7.9M |
—POWERSHARES ETF TR II | $6.3M |
IXUSISHARES TR | $6.1M |
SHYDVANECK VECTORS ETF TR | $5.7M |
IVEISHARES TR | $5.7M |
AQLTISHARES TR | $5.7M |
IJRISHARES TR | $4.7M |
DONSPDR DOW JONES INDL AVRG ETF | $4.6M |
VWOVANGUARD INTL EQUITY INDEX F | $4.5M |
IJSISHARES TR | $4.5M |
SCZISHARES TR | $4.2M |
SPSBSPDR SERIES TRUST | $3.7M |
NBBNUVEEN BUILD AMER BD FD | $3.6M |
—NUVEEN SELECT TAX FREE INCM | $3.2M |
EFAISHARES TR | $3.1M |
VSSVANGUARD INTL EQUITY INDEX F | $2.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.8M |
—NUVEEN MARYLAND QLT MUN INC | $2.7M |
EEMVISHARES | $2.6M |
VTVVANGUARD INDEX FDS | $2.4M |
—NUVEEN SELECT TAX FREE INCM | $2.4M |
—VANECK VECTORS ETF TR | $2.1M |
VTIVANGUARD INDEX FDS | $2.1M |
HYGISHARES TR | $2.0M |
IEIISHARES TR | $2.0M |
SRLNSSGA ACTIVE ETF TR | $2.0M |
VEAVANGUARD TAX MANAGED INTL FD | $2.0M |
LQDISHARES TR | $2.0M |
NXPNUVEEN SELECT TAX FREE INCM | $1.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.9M |
AAPLAPPLE INC | $1.6M |
—POWERSHARES ETF TR II | $1.5M |
VEUVANGUARD INTL EQUITY INDEX F | $1.4M |
—POWERSHARES ETF TR II | $1.4M |
DLSWISDOMTREE TR | $1.3M |
EEMISHARES TR | $1.3M |
IWMISHARES TR | $1.3M |
SCHXSCHWAB STRATEGIC TR | $1.2M |
IEFISHARES TR | $1.1M |
TFISPDR SER TR | $1.1M |
IWDISHARES TR | $1.1M |
SJNKSPDR SER TR | $1.1M |
XNXNXNUVEEN NY SELECT TAX FREE PR | $1.1M |
WOODISHARES TR | $981K |
KMIKINDER MORGAN INC DEL | $978K |
NVGNUVEEN AMT FREE MUN CR INC F | $971K |
JLSNUVEEN MTG OPPORTUNITY TERM | $906K |
UNHUNITEDHEALTH GROUP INC | $902K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $824K |
VTVANGUARD INTL EQUITY INDEX F | $804K |
DGSWISDOMTREE TR | $782K |
MUBISHARES TR | $781K |
VXUSVANGUARD STAR FD | $701K |
DALDELTA AIR LINES INC DEL | $695K |
NUAGNUSHARES ETF TR | $683K |
VVVANGUARD INDEX FDS | $650K |
LBEURL BRANDS INC | $650K |
—POWERSHARES ETF TRUST II | $643K |
MUNIPIMCO ETF TR | $628K |
IGSBISHARES TR | $587K |
CLCOLGATE PALMOLIVE CO | $574K |
IBMINTERNATIONAL BUSINESS MACHS | $570K |
EWXSPDR INDEX SHS FDS | $532K |
MSFTMICROSOFT CORP | $531K |
JNJJOHNSON & JOHNSON | $524K |
OEFISHARES TR | $521K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $515K |
IJHISHARES TR | $506K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $500K |
ETENERGY TRANSFER PRTNRS L P | $459K |
PEPPEPSICO INC | $442K |
IWCISHARES TR | $439K |
NXJNUVEEN NEW JERSEY QULT MUN F | $435K |
SCHESCHWAB STRATEGIC TR | $427K |
SCHFSCHWAB STRATEGIC TR | $425K |
VOOVANGUARD INDEX FDS | $393K |
VTEBVANGUARD MUN BD FD INC | $377K |
WYWEYERHAEUSER CO | $363K |
PGPROCTER AND GAMBLE CO | $360K |
VFLDELAWARE INVT NAT MUNI INC F | $355K |
HDHOME DEPOT INC | $352K |
VIGVANGUARD SPECIALIZED PORTFOL | $347K |
SBIWESTERN ASSET INTM MUNI FD I | $343K |
—NUVEEN ENERGY MLP TOTL RTRNF | $340K |
IWFISHARES TR | $310K |
NYFISHARES TR | $295K |
TAT&T INC | $291K |
GSGOLDMAN SACHS GROUP INC | $274K |
GEGENERAL ELECTRIC CO | $273K |
XOMEXXON MOBIL CORP | $273K |
UNPUNION PAC CORP | $269K |
SCHCSCHWAB STRATEGIC TR | $268K |
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