Tortoise Investment Management, LLC Q2 2016 Filing
Filed August 3, 2016
Portfolio Value
$287.1B
Holdings
506
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (506 positions)
| Stock | Value |
|---|---|
MDTMEDTRONIC PLC | $11.0M |
MASMASCO CORP | $11.0M |
DNPDNP SELECT INCOME FD | $11.0M |
CGNXCOGNEX CORP | $11.0M |
—UNIVERSAL FST PRODS INC | $11.0M |
LOWLOWES COS INC | $11.0M |
COFCAPITAL ONE FINL CORP | $11.0M |
—DOW CHEM CO | $11.0M |
SJMSMUCKER J M CO | $10.0M |
EQREQUITY RESIDENTIAL | $10.0M |
WDFCWD-40 CO | $10.0M |
STTSTATE STR CORP | $10.0M |
AXPAMERICAN EXPRESS CO | $10.0M |
SCSANTANDER CONSUMER USA HDG I | $10.0M |
BLKBBLACKBAUD INC | $10.0M |
KELKELLOGG CO | $9.0M |
—CANTEL MEDICAL CORP | $9.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.0M |
FBTFIRST TR EXCHANGE TRADED FD | $9.0M |
VGKVANGUARD INTL EQUITY INDEX F | $9.0M |
FNDCSCHWAB STRATEGIC TR | $9.0M |
BGCPEURBGC PARTNERS INC | $9.0M |
NNYNUVEEN NY MUN VALUE FD | $9.0M |
—WEINGARTEN RLTY INVS | $9.0M |
PXFPOWERSHARES ETF TR II | $9.0M |
KEYKEYCORP NEW | $9.0M |
GOOGALPHABET INC | $9.0M |
DEODIAGEO P L C | $8.0M |
IAUUSDISHARES GOLD TRUST | $8.0M |
BABAALIBABA GROUP HLDG LTD | $8.0M |
TWTRUSDTWITTER INC | $8.0M |
—POWERSHARES ETF TRUST | $8.0M |
FEYECHFFIREEYE INC | $8.0M |
EPAMEPAM SYS INC | $8.0M |
AFLAFLAC INC | $8.0M |
XLKSELECT SECTOR SPDR TR | $8.0M |
—EXPRESS SCRIPTS HLDG CO | $8.0M |
—MEDIDATA SOLUTIONS INC | $8.0M |
APDAIR PRODS & CHEMS INC | $8.0M |
UAAUNDER ARMOUR INC | $8.0M |
EEMSISHARES | $8.0M |
IJTISHARES TR | $8.0M |
PMBSPIMCO ETF TR | $8.0M |
—DREYFUS HIGH YIELD STRATEGIE | $8.0M |
BAXBAXTER INTL INC | $7.0M |
SLBSCHLUMBERGER LTD | $7.0M |
FXRFIRST TR EXCHANGE TRADED FD | $7.0M |
ULUNILEVER PLC | $7.0M |
FXUFIRST TR EXCHANGE TRADED FD | $7.0M |
UAUNDER ARMOUR INC | $7.0M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $7.0M |
EMCBWISDOMTREE TR | $7.0M |
FXOFIRST TR EXCHANGE TRADED FD | $7.0M |
—WISDOMTREE TR | $7.0M |
—KEMPHARM INC | $7.0M |
RBCRBC BEARINGS INC | $7.0M |
QQXTFIRST TR EXCHANGE TRADED FD | $7.0M |
—ABERDEEN ISRAEL FUND INC | $7.0M |
CRUSCIRRUS LOGIC INC | $7.0M |
BLKCHFBLACKROCK INC | $7.0M |
VUGVANGUARD INDEX FDS | $7.0M |
NSCNORFOLK SOUTHERN CORP | $7.0M |
FIWFIRST TR ISE WATER INDEX FD | $7.0M |
VIABVIACOM INC NEW | $7.0M |
XSCDXLMP CAP & INCOME FD INC | $7.0M |
XLFSELECT SECTOR SPDR TR | $7.0M |
DTREFIRST TR FTSE EPRA/NAREIT DE | $6.0M |
GDXVANECK VECTORS ETF TR | $6.0M |
NVONOVO-NORDISK A S | $6.0M |
AGIOAGIOS PHARMACEUTICALS INC | $6.0M |
—US ECOLOGY INC | $6.0M |
DGROISHARES TR | $6.0M |
DYHTARGET CORP | $6.0M |
IDUISHARES TR | $6.0M |
TIFEURTIFFANY & CO NEW | $6.0M |
OLNOLIN CORP | $6.0M |
AIGAMERICAN INTL GROUP INC | $6.0M |
CDKCDK GLOBAL INC | $6.0M |
MNROMONRO MUFFLER BRAKE INC | $5.0M |
RYNRAYONIER INC | $5.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $5.0M |
XLYSELECT SECTOR SPDR TR | $5.0M |
METMETLIFE INC | $5.0M |
OMFONEMAIN HLDGS INC | $5.0M |
DNKNDUNKIN BRANDS GROUP INC | $5.0M |
GISGENERAL MLS INC | $5.0M |
MPCMARATHON PETE CORP | $5.0M |
FXECURRENCYSHARES EURO TR | $5.0M |
PIIPOLARIS INDS INC | $5.0M |
—VANECK VECTORS ETF TR | $5.0M |
BFHALLIANCE DATA SYSTEMS CORP | $5.0M |
—RYDEX ETF TRUST | $5.0M |
VFCV F CORP | $5.0M |
XLVSELECT SECTOR SPDR TR | $5.0M |
—E M C CORP MASS | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
GBCIGLACIER BANCORP INC NEW | $5.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
HEQJOHN HANCOCK HDG EQ & INC FD | $5.0M |
PAYXPAYCHEX INC | $5.0M |