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)

StockValue
AQLTISHARES TR
$76K
SUBISHARES TR
$76K
TRVTRAVELERS COMPANIES INC
$74K
HSICSCHEIN HENRY INC
$74K
IFFINTERNATIONAL FLAVORS&FRAGRA
$73K
4I1PHILIP MORRIS INTL INC
$72K
NYFISHARES TR
$71K
COPCONOCOPHILLIPS
$71K
AMGNAMGEN INC
$71K
LQDISHARES TR
$71K
RTN1USDRAYTHEON CO
$70K
SBUXSTARBUCKS CORP
$68K
VDCVANGUARD WORLD FDS
$68K
BABOEING CO
$67K
SNASNAP ON INC
$67K
KMBKIMBERLY CLARK CORP
$65K
SLBSCHLUMBERGER LTD
$64K
ABBVABBVIE INC
$64K
IBBISHARES TR
$64K
SCHVSCHWAB STRATEGIC TR
$60K
POWERSHARES ETF TR II
$59K
PSXPHILLIPS 66
$57K
ATHENAHEALTH INC
$57K
NUVEEN GEORGIA QLTY MUN INC
$56K
BDXBECTON DICKINSON & CO
$56K
DHRDANAHER CORP DEL
$56K
IWOISHARES TR
$56K
WYNEURWYNDHAM WORLDWIDE CORP
$55K
IJJISHARES TR
$55K
STTSPDR SERIES TRUST
$55K
IWNISHARES TR
$54K
TRVCCITIGROUP INC
$54K
POWERSHARES ETF TRUST
$53K
NEENEXTERA ENERGY INC
$53K
YUMCYUM CHINA HLDGS INC
$53K
MONSANTO CO NEW
$53K
RAREULTRAGENYX PHARMACEUTICAL IN
$53K
IRWDIRONWOOD PHARMACEUTICALS INC
$51K
TOTLSSGA ACTIVE ETF TR
$51K
ITWILLINOIS TOOL WKS INC
$51K
EXPDEXPEDITORS INTL WASH INC
$51K
TRPTRANSCANADA CORP
$50K
ACWIISHARES TR
$49K
IGSBISHARES TR
$49K
USFDUS FOODS HLDG CORP
$49K
GOOGLALPHABET INC
$48K
MLIMUELLER INDS INC
$48K
ELVANTHEM INC
$47K
SCHZSCHWAB STRATEGIC TR
$47K
MDYSPDR S&P MIDCAP 400 ETF TR
$47K
JCIJOHNSON CTLS INTL PLC
$47K
CRSPCRISPR THERAPEUTICS AG
$46K
ACNACCENTURE PLC IRELAND
$46K
ABTABBOTT LABS
$45K
WPCW P CAREY INC
$45K
XRAYDENTSPLY SIRONA INC
$45K
CAMBRIDGE BANCORP
$44K
IRINGERSOLL-RAND PLC
$43K
VUGVANGUARD INDEX FDS
$43K
DEMWISDOMTREE TR
$43K
APCANADARKO PETE CORP
$42K
WFCWELLS FARGO CO NEW
$40K
CBCHUBB LIMITED
$40K
BIVVANGUARD BD INDEX FD INC
$38K
DEODIAGEO P L C
$38K
GTNGRAY TELEVISION INC
$37K
NFLXNETFLIX INC
$37K
POWERSHARES ETF TRUST
$37K
IJKISHARES TR
$37K
CVSCVS HEALTH CORP
$37K
LLYLILLY ELI & CO
$36K
VSMEURVERSUM MATLS INC
$36K
GOOGALPHABET INC
$36K
VPLVANGUARD INTL EQUITY INDEX F
$36K
VOVANGUARD INDEX FDS
$36K
CELGCELGENE CORP
$36K
INTCINTEL CORP
$35K
HEIHEICO CORP NEW
$35K
GILDGILEAD SCIENCES INC
$35K
HEDJWISDOMTREE TR
$34K
FNDESCHWAB STRATEGIC TR
$32K
ADBEADOBE SYS INC
$32K
LIGHTBRIDGE CORP
$32K
DREUSDDUKE REALTY CORP
$32K
NSCNORFOLK SOUTHERN CORP
$32K
NUENUCOR CORP
$31K
PCHPOTLATCHDELTIC CORPORATION
$31K
IYRISHARES TR
$31K
ICUIICU MED INC
$30K
TXRHTEXAS ROADHOUSE INC
$30K
AXPAMERICAN EXPRESS CO
$30K
CATCATERPILLAR INC DEL
$29K
RESRPC INC
$29K
ALKSALKERMES PLC
$28K
CTRACABOT OIL & GAS CORP
$28K
DWMWISDOMTREE TR
$27K
DUKDUKE ENERGY CORP NEW
$27K
GSKGLAXOSMITHKLINE PLC
$27K
ZTRVIRTUS GLOBAL DIVID INCOME F
$26K
HIGHARTFORD FINL SVCS GROUP INC
$26K
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