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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TR | 4,204 | $431.0M | 0.12% | |
| 102 | SCHASCHWAB STRATEGIC TR | 5,847 | $430.0M | 0.12% | |
| 103 | NXJNUVEEN NEW JERSEY QULT MUN F | 31,747 | $414.0M | 0.11% | |
| 104 | VTEBVANGUARD MUN BD FD INC | 7,753 | $395.0M | 0.11% | |
| 105 | VIGVANGUARD GROUP | 3,860 | $392.0M | 0.11% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $380.0M | 0.10% | |
| 107 | VNQVANGUARD INDEX FDS | 4,669 | $380.0M | 0.10% | |
| 108 | CMCSACOMCAST CORP NEW | 11,411 | $374.0M | 0.10% | |
| 109 | UNPUNION PAC CORP | 2,562 | $363.0M | 0.10% | |
| 110 | FRELFIDELITY | 14,639 | $359.0M | 0.10% | |
| 111 | CZREURCAESARS ENTMT CORP | 32,917 | $352.0M | 0.10% | |
| 112 | —BLACKROCK MUNI N Y INTER DUR | 27,271 | $345.0M | 0.09% | |
| 113 | CLCOLGATE PALMOLIVE CO | 5,190 | $336.0M | 0.09% | |
| 114 | TIPISHARES TR | 2,954 | $333.0M | 0.09% | |
| 115 | VVISA INC | 2,510 | $332.0M | 0.09% | |
| 116 | —NUVEEN INT DUR QUAL MUN TRM | 26,249 | $330.0M | 0.09% | |
| 117 | TROWPRICE T ROWE GROUP INC | 2,819 | $327.0M | 0.09% | |
| 118 | PFEPFIZER INC | 8,993 | $326.0M | 0.09% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 1,381 | $305.0M | 0.08% | |
| 120 | XOMEXXON MOBIL CORP | 3,623 | $300.0M | 0.08% | |
| 121 | VNQIVANGUARD INTL EQUITY INDEX F | 5,164 | $300.0M | 0.08% | |
| 122 | NDQINVESCO QQQ TR | 1,665 | $286.0M | 0.08% | |
| 123 | ZTSZOETIS INC | 3,302 | $281.0M | 0.08% | |
| 124 | ACWXISHARES TR | 5,740 | $271.0M | 0.07% | |
| 125 | METAFACEBOOK INC | 1,326 | $258.0M | 0.07% | |
| 126 | AGGISHARES TR | 2,412 | $256.0M | 0.07% | |
| 127 | DISDISNEY WALT CO | 2,193 | $230.0M | 0.06% | |
| 128 | PGPROCTER AND GAMBLE CO | 2,811 | $219.0M | 0.06% | |
| 129 | IVWISHARES TR | 1,347 | $219.0M | 0.06% | |
| 130 | WYWEYERHAEUSER CO | 5,930 | $216.0M | 0.06% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 2,008 | $205.0M | 0.06% | |
| 132 | TAT&T INC | 6,332 | $203.0M | 0.06% | |
| 133 | —BLACKROCK FLA MUN 2020 TERM | 14,100 | $201.0M | 0.06% | |
| 134 | VFLDELAWARE INVT NAT MUNI INC F | 15,570 | $194.0M | 0.05% | |
| 135 | STWDSTARWOOD PPTY TR INC | 8,800 | $191.0M | 0.05% | |
| 136 | IUSVISHARES TR | 3,545 | $190.0M | 0.05% | |
| 137 | SLQDISHARES TR | 3,830 | $190.0M | 0.05% | |
| 138 | VBVANGUARD INDEX FDS | 1,205 | $188.0M | 0.05% | |
| 139 | HEHAWAIIAN ELEC INDUSTRIES | 5,464 | $187.0M | 0.05% | |
| 140 | —JP MORGAN EXCHANGE TRADED FD | 3,060 | $184.0M | 0.05% | |
| 141 | IWRISHARES TR | 860 | $182.0M | 0.05% | |
| 142 | MRKMERCK & CO INC | 2,997 | $182.0M | 0.05% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 2,965 | $178.0M | 0.05% | |
| 144 | MLNVANECK VECTORS ETF TR | 8,900 | $177.0M | 0.05% | |
| 145 | NACNUVEEN CA QUALTY MUN INCOME | 13,200 | $176.0M | 0.05% | |
| 146 | MDLZMONDELEZ INTL INC | 4,291 | $176.0M | 0.05% | |
| 147 | OPPEWISDOMTREE TR | 5,705 | $171.0M | 0.05% | |
| 148 | LNTALLIANT ENERGY CORP | 4,050 | $171.0M | 0.05% | |
| 149 | MCDMCDONALDS CORP | 1,080 | $169.0M | 0.05% | |
| 150 | MTBM & T BK CORP | 975 | $166.0M | 0.05% | |
| 151 | APHAMPHENOL CORP NEW | 1,857 | $162.0M | 0.04% | |
| 152 | —NUVEEN ENERGY MLP TOTL RTRNF | 14,499 | $156.0M | 0.04% | |
| 153 | MARMARRIOTT INTL INC NEW | 1,225 | $155.0M | 0.04% | |
| 154 | SCHBSCHWAB STRATEGIC TR | 2,355 | $155.0M | 0.04% | |
| 155 | SBIWESTERN ASSET INTM MUNI FD I | 17,645 | $153.0M | 0.04% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 2,733 | $151.0M | 0.04% | |
| 157 | CSCOCISCO SYS INC | 3,489 | $150.0M | 0.04% | |
| 158 | VCITVANGUARD SCOTTSDALE FDS | 1,785 | $149.0M | 0.04% | |
| 159 | VXFVANGUARD INDEX FDS | 1,238 | $146.0M | 0.04% | |
| 160 | HEFAISHARES TR | 4,767 | $141.0M | 0.04% | |
| 161 | —MOMENTA PHARMACEUTICALS INC | 6,725 | $138.0M | 0.04% | |
| 162 | ITGARTNER INC | 1,024 | $136.0M | 0.04% | |
| 163 | ROSTROSS STORES INC | 1,558 | $132.0M | 0.04% | |
| 164 | PXGBXPRAXAIR INC | 831 | $131.0M | 0.04% | |
| 165 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $130.0M | 0.04% | |
| 166 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $130.0M | 0.04% | |
| 167 | —DOWDUPONT INC | 1,975 | $130.0M | 0.04% | |
| 168 | AKAMAKAMAI TECHNOLOGIES INC | 1,719 | $126.0M | 0.03% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 932 | $117.0M | 0.03% | |
| 170 | GWXSPDR INDEX SHS FDS | 3,400 | $117.0M | 0.03% | |
| 171 | VPUVANGUARD WORLD FDS | 1,000 | $116.0M | 0.03% | |
| 172 | NINISOURCE INC | 4,400 | $116.0M | 0.03% | |
| 173 | HONHONEYWELL INTL INC | 790 | $114.0M | 0.03% | |
| 174 | IWVISHARES TR | 705 | $114.0M | 0.03% | |
| 175 | —MYOKARDIA INC | 2,265 | $112.0M | 0.03% | |
| 176 | FMUSDISHARES INC | 3,732 | $108.0M | 0.03% | |
| 177 | KOCOCA COLA CO | 2,445 | $107.0M | 0.03% | |
| 178 | BACVERIZON COMMUNICATIONS INC | 2,112 | $106.0M | 0.03% | |
| 179 | MOALTRIA GROUP INC | 1,797 | $102.0M | 0.03% | |
| 180 | YUMYUM BRANDS INC | 1,270 | $99.0M | 0.03% | |
| 181 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $99.0M | 0.03% | |
| 182 | SDYSPDR SERIES TRUST | 1,063 | $99.0M | 0.03% | |
| 183 | BKLNINVESCO EXCHNG TRADED FD TR | 4,275 | $98.0M | 0.03% | |
| 184 | GQ9SPDR GOLD TRUST | 818 | $97.0M | 0.03% | |
| 185 | GOOGLALPHABET INC | 85 | $96.0M | 0.03% | |
| 186 | CHDCHURCH & DWIGHT INC | 1,806 | $96.0M | 0.03% | |
| 187 | —AUDENTES THERAPEUTICS INC | 2,480 | $95.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 6,935 | $94.0M | 0.03% | |
| 189 | CNPCENTERPOINT ENERGY INC | 3,350 | $93.0M | 0.03% | |
| 190 | BACBANK AMER CORP | 3,283 | $93.0M | 0.03% | |
| 191 | SCHHSCHWAB STRATEGIC TR | 2,193 | $92.0M | 0.03% | |
| 192 | ESEVERSOURCE ENERGY | 1,574 | $92.0M | 0.03% | |
| 193 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 6,693 | $91.0M | 0.03% | |
| 194 | DESWISDOMTREE TR | 3,000 | $89.0M | 0.02% | |
| 195 | ROLROLLINS INC | 1,668 | $88.0M | 0.02% | |
| 196 | TXNTEXAS INSTRS INC | 776 | $86.0M | 0.02% | |
| 197 | SWKSTANLEY BLACK & DECKER INC | 637 | $85.0M | 0.02% | |
| 198 | COPCONOCOPHILLIPS | 1,200 | $84.0M | 0.02% | |
| 199 | TXNMPNM RES INC | 2,134 | $83.0M | 0.02% | |
| 200 | XLUSELECT SECTOR SPDR TR | 1,580 | $82.0M | 0.02% |