Tortoise Investment Management, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$363.9B
Holdings
574
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 229,602 | $62.7B | 17.23% | |
| 2 | —NUVEEN BUILD AMER BD OPPTNY | 1,020,449 | $22.4B | 6.16% | |
| 3 | IEMGISHARES INC | 330,745 | $17.4B | 4.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 70,993 | $14.4B | 3.95% | Put |
| 5 | ITOTISHARES TR | 195,939 | $12.3B | 3.37% | |
| 6 | IWBISHARES TR | 74,738 | $11.4B | 3.12% | |
| 7 | IVEISHARES TR | 81,464 | $9.0B | 2.47% | |
| 8 | AQLTISHARES TR | 125,951 | $8.0B | 2.19% | |
| 9 | NBBNUVEEN BUILD AMER BD FD | 381,187 | $7.9B | 2.16% | |
| 10 | IXUSISHARES TR | 122,666 | $7.4B | 2.03% | |
| 11 | IJSISHARES TR | 42,352 | $6.9B | 1.90% | |
| 12 | IJRISHARES TR | 78,512 | $6.6B | 1.80% | |
| 13 | VRIGINVESCO ACTIVELY MANAGD ETF | 238,896 | $6.0B | 1.65% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 75,943 | $5.9B | 1.63% | |
| 15 | SCZISHARES TR | 89,835 | $5.6B | 1.55% | |
| 16 | NANNUVEEN NEW YORK QLT MUN INC | 430,364 | $5.4B | 1.49% | |
| 17 | BABINVESCO EXCHNG TRADED FD TR | 177,929 | $5.3B | 1.45% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 120,366 | $5.1B | 1.40% | |
| 19 | DONSPDR DOW JONES INDL AVRG ETF | 20,280 | $4.9B | 1.35% | |
| 20 | NUVNUVEEN MUN VALUE FD INC | 444,087 | $4.2B | 1.17% | |
| 21 | —ABERDEEN ASIA PACIFIC INCOM | 976,213 | $4.2B | 1.16% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 35,581 | $4.1B | 1.13% | |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 48,142 | $3.5B | 0.97% | |
| 24 | XJQCXNUVEEN CR STRATEGIES INCM FD | 415,665 | $3.3B | 0.91% | |
| 25 | —NUVEEN SELECT TAX FREE INCM | 238,627 | $3.3B | 0.90% | |
| 26 | VTVVANGUARD INDEX FDS | 30,841 | $3.2B | 0.88% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,970 | $3.2B | 0.87% | |
| 28 | IEIISHARES TR | 25,745 | $3.1B | 0.85% | |
| 29 | EFAISHARES TR | 43,690 | $2.9B | 0.80% | |
| 30 | —NUVEEN MARYLAND QLT MUN INC | 231,837 | $2.8B | 0.77% | |
| 31 | —NUVEEN SELECT TAX FREE INCM | 193,497 | $2.8B | 0.77% | |
| 32 | VTIVANGUARD INDEX FDS | 18,843 | $2.6B | 0.73% | |
| 33 | AAPLAPPLE INC | 13,617 | $2.5B | 0.69% | |
| 34 | EEMVISHARES INC | 43,255 | $2.5B | 0.69% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 56,687 | $2.4B | 0.67% | |
| 36 | NXPNUVEEN SELECT TAX FREE INCM | 162,241 | $2.3B | 0.64% | |
| 37 | NRKNUVEEN NEW YORK AMT QLT MUNI | 189,067 | $2.3B | 0.64% | |
| 38 | SHYDVANECK VECTORS ETF TR | 91,210 | $2.2B | 0.61% | |
| 39 | —VANECK VECTORS ETF TR | 68,470 | $2.2B | 0.59% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 29,910 | $1.9B | 0.53% | |
| 41 | NNYNUVEEN NY MUN VALUE FD | 195,874 | $1.8B | 0.50% | |
| 42 | XNXNXNUVEEN NY SELECT TAX FREE PR | 127,605 | $1.7B | 0.46% | |
| 43 | SCHPSCHWAB STRATEGIC TR | 26,910 | $1.5B | 0.41% | |
| 44 | PZAINVESCO EXCHNG TRADED FD TR | 57,800 | $1.5B | 0.40% | |
| 45 | IWMISHARES TR | 8,608 | $1.4B | 0.39% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 26,270 | $1.4B | 0.37% | |
| 47 | DLSWISDOMTREE TR | 18,584 | $1.3B | 0.37% | |
| 48 | EEMISHARES TR | 30,284 | $1.3B | 0.36% | |
| 49 | UNHUNITEDHEALTH GROUP INC | 5,308 | $1.3B | 0.36% | |
| 50 | NZFNUVEEN MUNICIPAL CREDIT INC | 89,841 | $1.3B | 0.35% | |
| 51 | PZTINVESCO EXCHNG TRADED FD TR | 49,846 | $1.2B | 0.33% | |
| 52 | IWDISHARES TR | 9,735 | $1.2B | 0.32% | |
| 53 | DGSWISDOMTREE TR | 24,103 | $1.1B | 0.32% | |
| 54 | JLSNUVEEN MTG OPPORTUNITY TERM | 47,225 | $1.1B | 0.31% | |
| 55 | MSFTMICROSOFT CORP | 11,243 | $1.1B | 0.30% | |
| 56 | IWCISHARES TR | 10,337 | $1.1B | 0.30% | |
| 57 | MUBISHARES TR | 9,853 | $1.1B | 0.30% | |
| 58 | NCANUVEEN CALIF MUN VALUE FD | 112,108 | $1.1B | 0.29% | |
| 59 | WOODISHARES TR | 13,466 | $1.1B | 0.29% | |
| 60 | SPSBSPDR SERIES TRUST | 34,577 | $1.0B | 0.29% | |
| 61 | STIPISHARES TR | 10,250 | $1.0B | 0.28% | |
| 62 | VBRVANGUARD INDEX FDS | 7,495 | $1.0B | 0.28% | |
| 63 | SHYISHARES TR | 11,463 | $956.0M | 0.26% | |
| 64 | HDHOME DEPOT INC | 4,788 | $934.0M | 0.26% | |
| 65 | SHVISHARES TR | 8,370 | $924.0M | 0.25% | |
| 66 | VXUSVANGUARD STAR FD | 17,059 | $923.0M | 0.25% | |
| 67 | AMZNAMAZON COM INC | 538 | $914.0M | 0.25% | |
| 68 | VVVANGUARD INDEX FDS | 6,573 | $820.0M | 0.23% | |
| 69 | NVGNUVEEN AMT FREE MUN CR INC F | 53,199 | $776.0M | 0.21% | |
| 70 | —NUVEEN INTER DURATION MN TMF | 62,118 | $773.0M | 0.21% | |
| 71 | SCHESCHWAB STRATEGIC TR | 29,656 | $768.0M | 0.21% | |
| 72 | SCHRSCHWAB STRATEGIC TR | 14,560 | $762.0M | 0.21% | |
| 73 | SRLNSSGA ACTIVE ETF TR | 16,106 | $756.0M | 0.21% | |
| 74 | TFISPDR SER TR | 15,605 | $749.0M | 0.21% | |
| 75 | EWXSPDR INDEX SHS FDS | 15,576 | $739.0M | 0.20% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 20,572 | $680.0M | 0.19% | |
| 77 | MMM3M CO | 3,284 | $646.0M | 0.18% | |
| 78 | OEFISHARES TR | 5,275 | $631.0M | 0.17% | |
| 79 | JPMJPMORGAN CHASE & CO | 6,038 | $629.0M | 0.17% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 4,336 | $606.0M | 0.17% | |
| 81 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $564.0M | 0.15% | |
| 82 | NUAGNUSHARES ETF TR | 23,905 | $563.0M | 0.15% | |
| 83 | SHMSPDR SER TR | 11,630 | $558.0M | 0.15% | |
| 84 | SCHCSCHWAB STRATEGIC TR | 14,953 | $539.0M | 0.15% | |
| 85 | DALDELTA AIR LINES INC DEL | 15,430 | $537.0M | 0.15% | Put |
| 86 | FMATFIDELITY | 15,429 | $520.0M | 0.14% | |
| 87 | IJHISHARES TR | 2,620 | $510.0M | 0.14% | |
| 88 | KMIKINDER MORGAN INC DEL | 28,228 | $499.0M | 0.14% | |
| 89 | LBEURL BRANDS INC | 13,500 | $498.0M | 0.14% | |
| 90 | ESBAEMPIRE ST RLTY OP L P | 27,992 | $478.0M | 0.13% | |
| 91 | PEPPEPSICO INC | 4,326 | $471.0M | 0.13% | |
| 92 | IWFISHARES TR | 3,226 | $464.0M | 0.13% | |
| 93 | BTTBLACKROCK MUN 2030 TAR TERM | 21,440 | $462.0M | 0.13% | |
| 94 | CVXCHEVRON CORP NEW | 3,603 | $456.0M | 0.13% | |
| 95 | JNJJOHNSON & JOHNSON | 3,749 | $455.0M | 0.13% | |
| 96 | MUNIPIMCO ETF TR | 8,565 | $453.0M | 0.12% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 943 | $451.0M | 0.12% | |
| 98 | COSTCOSTCO WHSL CORP NEW | 2,153 | $450.0M | 0.12% | |
| 99 | VOOVANGUARD INDEX FDS | 1,767 | $441.0M | 0.12% | |
| 100 | SCHOSCHWAB STRATEGIC TR | 8,676 | $432.0M | 0.12% |
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