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 | Value |
|---|---|
FMATFIDELITY | $262.0M |
VCITVANGUARD SCOTTSDALE FDS | $261.0M |
ACWXISHARES TR | $260.0M |
DISDISNEY WALT CO | $256.0M |
WMTWAL-MART STORES INC | $253.0M |
FRELFIDELITY | $236.0M |
—POWERSHARES QQQ TRUST | $233.0M |
KOCOCA COLA CO | $230.0M |
MMM3M CO | $214.0M |
AGGISHARES TR | $203.0M |
VNQVANGUARD INDEX FDS | $201.0M |
PFEPFIZER INC | $200.0M |
TROWPRICE T ROWE GROUP INC | $199.0M |
CMCSACOMCAST CORP NEW | $194.0M |
—J P MORGAN EXCHANGE TRADED F | $189.0M |
SCHASCHWAB STRATEGIC TR | $188.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $185.0M |
—RYDEX ETF TRUST | $185.0M |
MRKMERCK & CO INC | $184.0M |
METAFACEBOOK INC | $176.0M |
USBUS BANCORP DEL | $170.0M |
IWRISHARES TR | $163.0M |
SCHRSCHWAB STRATEGIC TR | $162.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $159.0M |
GILDGILEAD SCIENCES INC | $153.0M |
FMUSDISHARES | $144.0M |
NMTNUVEEN MASSACHUSETS QLT MUN | $143.0M |
ESEVERSOURCE ENERGY | $138.0M |
HEFAISHARES TR | $131.0M |
MOALTRIA GROUP INC | $131.0M |
APHAMPHENOL CORP NEW | $129.0M |
VXFVANGUARD INDEX FDS | $124.0M |
HEDJWISDOMTREE TR | $121.0M |
HSICSCHEIN HENRY INC | $119.0M |
BACVERIZON COMMUNICATIONS INC | $115.0M |
VPUVANGUARD WORLD FDS | $113.0M |
IWVISHARES TR | $112.0M |
ITGARTNER INC | $111.0M |
BACBANK AMER CORP | $111.0M |
WPCW P CAREY INC | $111.0M |
SWKSTANLEY BLACK & DECKER INC | $109.0M |
CVXCHEVRON CORP NEW | $109.0M |
MLNVANECK VECTORS ETF TR | $108.0M |
JPMJPMORGAN CHASE & CO | $108.0M |
GWXSPDR INDEX SHS FDS | $107.0M |
COSTCOSTCO WHSL CORP NEW | $106.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $106.0M |
ROSTROSS STORES INC | $105.0M |
UTXZUNITED TECHNOLOGIES CORP | $103.0M |
ELMEWASHINGTON REAL ESTATE INVT | $102.0M |
XLUSELECT SECTOR SPDR TR | $102.0M |
OPPEWISDOMTREE TR | $101.0M |
KMBKIMBERLY CLARK CORP | $100.0M |
CHDCHURCH & DWIGHT INC | $100.0M |
SNASNAP ON INC | $99.0M |
VBVANGUARD INDEX FDS | $99.0M |
SDYSPDR SERIES TRUST | $96.0M |
PXGBXPRAXAIR INC | $95.0M |
IVWISHARES TR | $91.0M |
GDGENERAL DYNAMICS CORP | $89.0M |
TOTLSSGA ACTIVE ETF TR | $88.0M |
AMZNAMAZON COM INC | $87.0M |
HONHONEYWELL INTL INC | $86.0M |
CSCOCISCO SYS INC | $82.0M |
TXNMPNM RES INC | $79.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $79.0M |
SBUXSTARBUCKS CORP | $75.0M |
AQLTISHARES TR | $75.0M |
ROLROLLINS INC | $74.0M |
4I1PHILIP MORRIS INTL INC | $73.0M |
LENLENNAR CORP | $72.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $70.0M |
VDCVANGUARD WORLD FDS | $70.0M |
TXNTEXAS INSTRS INC | $69.0M |
—DU PONT E I DE NEMOURS & CO | $69.0M |
TRVCCITIGROUP INC | $68.0M |
EXPDEXPEDITORS INTL WASH INC | $68.0M |
YUMYUM BRANDS INC | $67.0M |
MLIMUELLER INDS INC | $66.0M |
TRVTRAVELERS COMPANIES INC | $65.0M |
APCANADARKO PETE CORP | $64.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $64.0M |
CLXCLOROX CO DEL | $61.0M |
STTSPDR SERIES TRUST | $60.0M |
2L9BLUEPRINT MEDICINES CORP | $59.0M |
SCHBSCHWAB STRATEGIC TR | $59.0M |
—NUVEEN NEW JERSEY MUN VALUE | $59.0M |
ITWILLINOIS TOOL WKS INC | $57.0M |
JCIJOHNSON CTLS INTL PLC | $56.0M |
XRAYDENTSPLY SIRONA INC | $56.0M |
MDLZMONDELEZ INTL INC | $56.0M |
TRPTRANSCANADA CORP | $55.0M |
VBRVANGUARD INDEX FDS | $54.0M |
IJJISHARES TR | $53.0M |
ABGAMERISOURCEBERGEN CORP | $53.0M |
—REYNOLDS AMERICAN INC | $53.0M |
BDXBECTON DICKINSON & CO | $52.0M |
IWNISHARES TR | $52.0M |
IWOISHARES TR | $52.0M |
LLYLILLY ELI & CO | $50.0M |