Tortoise Investment Management, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$361.2M
Holdings
556
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (556 positions)
| Stock | Value |
|---|---|
SCHASCHWAB STRATEGIC TR | $380K |
NACNUVEEN CA QUALTY MUN INCOME | $379K |
VTEBVANGUARD MUN BD FD INC | $379K |
COSTCOSTCO WHSL CORP NEW | $377K |
AGGISHARES TR | $374K |
CLCOLGATE PALMOLIVE CO | $372K |
ISRGINTUITIVE SURGICAL INC | $365K |
SCHOSCHWAB STRATEGIC TR | $353K |
GSGOLDMAN SACHS GROUP INC | $348K |
UNPUNION PAC CORP | $344K |
TIPISHARES TR | $334K |
FRELFIDELITY | $334K |
VNQVANGUARD INDEX FDS | $332K |
—BLACKROCK MUNI N Y INTER DUR | $318K |
EPDENTERPRISE PRODS PARTNERS L | $318K |
VNQIVANGUARD INTL EQUITY INDEX F | $315K |
VFLDELAWARE INVT NAT MUNI INC F | $306K |
TROWPRICE T ROWE GROUP INC | $304K |
VVISA INC | $300K |
PFEPFIZER INC | $298K |
ACWXISHARES TR | $285K |
ZTSZOETIS INC | $276K |
SHMSPDR SER TR | $269K |
—POWERSHARES QQQ TRUST | $267K |
XOMEXXON MOBIL CORP | $261K |
—NUVEEN INT DUR QUAL MUN TRM | $261K |
WYWEYERHAEUSER CO | $234K |
PGPROCTER AND GAMBLE CO | $227K |
TAT&T INC | $226K |
DISDISNEY WALT CO | $220K |
—JP MORGAN EXCHANGE TRADED FD | $214K |
METAFACEBOOK INC | $212K |
GTHXEURG1 THERAPEUTICS INC | $208K |
IVWISHARES TR | $203K |
—RYDEX ETF TRUST | $200K |
SBIWESTERN ASSET INTM MUNI FD I | $199K |
STWDSTARWOOD PPTY TR INC | $184K |
MTBM & T BK CORP | $180K |
MDLZMONDELEZ INTL INC | $179K |
VGSHVANGUARD SCOTTSDALE FDS | $178K |
IWRISHARES TR | $178K |
MLNVANECK VECTORS ETF TR | $177K |
OPPEWISDOMTREE TR | $175K |
BMYBRISTOL MYERS SQUIBB CO | $173K |
MCDMCDONALDS CORP | $169K |
—MYOKARDIA INC | $166K |
LNTALLIANT ENERGY CORP | $165K |
—BLACKROCK FLA MUN 2020 TERM | $161K |
APHAMPHENOL CORP NEW | $160K |
MRKMERCK & CO INC | $159K |
VCITVANGUARD SCOTTSDALE FDS | $151K |
CSCOCISCO SYS INC | $150K |
GQ9SPDR GOLD TRUST | $145K |
—NUVEEN ENERGY MLP TOTL RTRNF | $145K |
SCHBSCHWAB STRATEGIC TR | $141K |
VBVANGUARD INDEX FDS | $140K |
VXFVANGUARD INDEX FDS | $138K |
HEFAISHARES TR | $137K |
NMTNUVEEN MASSACHUSETS QLT MUN | $135K |
FMUSDISHARES INC | $135K |
2L9BLUEPRINT MEDICINES CORP | $134K |
BACBANK AMER CORP | $128K |
—DOWDUPONT INC | $126K |
—MOMENTA PHARMACEUTICALS INC | $122K |
AKAMAKAMAI TECHNOLOGIES INC | $122K |
SCHHSCHWAB STRATEGIC TR | $122K |
ROSTROSS STORES INC | $121K |
PXGBXPRAXAIR INC | $120K |
GWXSPDR INDEX SHS FDS | $120K |
ITGARTNER INC | $120K |
UTXZUNITED TECHNOLOGIES CORP | $117K |
MOALTRIA GROUP INC | $112K |
—AUDENTES THERAPEUTICS INC | $112K |
VPUVANGUARD WORLD FDS | $112K |
IWVISHARES TR | $110K |
YUMYUM BRANDS INC | $108K |
NINISOURCE INC | $105K |
KOCOCA COLA CO | $104K |
BACVERIZON COMMUNICATIONS INC | $101K |
—POWERSHARES ETF TRUST II | $99K |
SWKSTANLEY BLACK & DECKER INC | $98K |
SDYSPDR SERIES TRUST | $97K |
SMBVANECK VECTORS ETF TR | $97K |
ESEVERSOURCE ENERGY | $93K |
GEGENERAL ELECTRIC CO | $93K |
CNPCENTERPOINT ENERGY INC | $92K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $92K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $91K |
CHDCHURCH & DWIGHT INC | $91K |
GDGENERAL DYNAMICS CORP | $90K |
ELMEWASHINGTON REAL ESTATE INVT | $89K |
HYGISHARES TR | $88K |
HONHONEYWELL INTL INC | $85K |
ROLROLLINS INC | $85K |
TXNMPNM RES INC | $82K |
USBUS BANCORP DEL | $82K |
TXNTEXAS INSTRS INC | $81K |
XLUSELECT SECTOR SPDR TR | $80K |
APDAIR PRODS & CHEMS INC | $79K |
LENLENNAR CORP | $77K |