Tortoise Investment Management, LLC Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$309.6B
Holdings
500
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
VCITVANGUARD SCOTTSDALE FDS | $307.0M |
XOMEXXON MOBIL CORP | $301.0M |
FRELFIDELITY | $299.0M |
NYFISHARES TR | $298.0M |
UNPUNION PAC CORP | $277.0M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $276.0M |
ACWXISHARES TR | $271.0M |
GSGOLDMAN SACHS GROUP INC | $265.0M |
GEGENERAL ELECTRIC CO | $261.0M |
TAT&T INC | $259.0M |
WMTWAL-MART STORES INC | $253.0M |
—POWERSHARES QQQ TRUST | $242.0M |
KOCOCA COLA CO | $241.0M |
DISDISNEY WALT CO | $241.0M |
MMM3M CO | $233.0M |
SMBVANECK VECTORS ETF TR | $227.0M |
METAFACEBOOK INC | $226.0M |
TROWPRICE T ROWE GROUP INC | $216.0M |
VNQVANGUARD INDEX FDS | $203.0M |
—J P MORGAN EXCHANGE TRADED F | $199.0M |
SCHASCHWAB STRATEGIC TR | $196.0M |
—RYDEX ETF TRUST | $186.0M |
CMCSACOMCAST CORP NEW | $185.0M |
PFEPFIZER INC | $185.0M |
MRKMERCK & CO INC | $184.0M |
JPMJPMORGAN CHASE & CO | $179.0M |
USBUS BANCORP DEL | $172.0M |
VBRVANGUARD INDEX FDS | $169.0M |
IWRISHARES TR | $167.0M |
SCHRSCHWAB STRATEGIC TR | $163.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $161.0M |
GILDGILEAD SCIENCES INC | $160.0M |
NMTNUVEEN MASSACHUSETS QLT MUN | $143.0M |
FMUSDISHARES | $141.0M |
VGSHVANGUARD SCOTTSDALE FDS | $140.0M |
MOALTRIA GROUP INC | $139.0M |
HEFAISHARES TR | $135.0M |
OPPEWISDOMTREE TR | $135.0M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $135.0M |
ESEVERSOURCE ENERGY | $135.0M |
APHAMPHENOL CORP NEW | $134.0M |
HSICSCHEIN HENRY INC | $128.0M |
VXFVANGUARD INDEX FDS | $127.0M |
ITGARTNER INC | $126.0M |
HEDJWISDOMTREE TR | $120.0M |
UTXZUNITED TECHNOLOGIES CORP | $117.0M |
IWVISHARES TR | $115.0M |
BACBANK AMER CORP | $114.0M |
—MOMENTA PHARMACEUTICALS INC | $114.0M |
VPUVANGUARD WORLD FDS | $114.0M |
GWXSPDR INDEX SHS FDS | $113.0M |
PXGBXPRAXAIR INC | $110.0M |
MLNVANECK VECTORS ETF TR | $109.0M |
SUBISHARES TR | $108.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $108.0M |
CVXCHEVRON CORP NEW | $106.0M |
CHDCHURCH & DWIGHT INC | $104.0M |
ELMEWASHINGTON REAL ESTATE INVT | $104.0M |
CSCOCISCO SYS INC | $104.0M |
WPCW P CAREY INC | $102.0M |
COSTCOSTCO WHSL CORP NEW | $102.0M |
VBVANGUARD INDEX FDS | $101.0M |
SDYSPDR SERIES TRUST | $96.0M |
BACVERIZON COMMUNICATIONS INC | $95.0M |
IVWISHARES TR | $94.0M |
SNASNAP ON INC | $93.0M |
KMBKIMBERLY CLARK CORP | $93.0M |
HONHONEYWELL INTL INC | $92.0M |
ROSTROSS STORES INC | $92.0M |
SWKSTANLEY BLACK & DECKER INC | $90.0M |
AKAMAKAMAI TECHNOLOGIES INC | $86.0M |
4I1PHILIP MORRIS INTL INC | $85.0M |
XLUSELECT SECTOR SPDR TR | $82.0M |
TXNMPNM RES INC | $82.0M |
ROLROLLINS INC | $81.0M |
SHMSPDR SER TR | $80.0M |
TOTLSSGA ACTIVE ETF TR | $79.0M |
YUMYUM BRANDS INC | $77.0M |
TRVCCITIGROUP INC | $76.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $76.0M |
AQLTISHARES TR | $76.0M |
GDGENERAL DYNAMICS CORP | $76.0M |
LENLENNAR CORP | $75.0M |
2L9BLUEPRINT MEDICINES CORP | $74.0M |
TXNTEXAS INSTRS INC | $73.0M |
AMGNAMGEN INC | $72.0M |
VDCVANGUARD WORLD FDS | $71.0M |
—DU PONT E I DE NEMOURS & CO | $69.0M |
TRVTRAVELERS COMPANIES INC | $68.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $65.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $62.0M |
ITWILLINOIS TOOL WKS INC | $62.0M |
SCHBSCHWAB STRATEGIC TR | $61.0M |
STTSPDR SERIES TRUST | $60.0M |
MLIMUELLER INDS INC | $59.0M |
JCIJOHNSON CTLS INTL PLC | $58.0M |
XRAYDENTSPLY SIRONA INC | $58.0M |
SBUXSTARBUCKS CORP | $58.0M |
TRPTRANSCANADA CORP | $57.0M |
ABGAMERISOURCEBERGEN CORP | $57.0M |