Tortoise Investment Management, LLC Q2 2018 Filing
Filed August 9, 2018
Portfolio Value
$363.9M
Holdings
574
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (574 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL | $81K |
HSICSCHEIN HENRY INC | $80K |
RAREULTRAGENYX PHARMACEUTICAL IN | $80K |
APDAIR PRODS & CHEMS INC | $78K |
AQLTISHARES TR | $78K |
AMGNAMGEN INC | $77K |
SNASNAP ON INC | $73K |
SBUXSTARBUCKS CORP | $72K |
GDGENERAL DYNAMICS CORP | $71K |
NYFISHARES TR | $71K |
GOOGALPHABET INC | $70K |
BABOEING CO | $69K |
LENLENNAR CORP | $69K |
ACNACCENTURE PLC IRELAND | $67K |
TRVCCITIGROUP INC | $67K |
VDCVANGUARD WORLD FDS | $67K |
PSXPHILLIPS 66 | $67K |
IBBISHARES TR | $66K |
TRVTRAVELERS COMPANIES INC | $66K |
SLBSCHLUMBERGER LTD | $66K |
—ATHENAHEALTH INC | $64K |
IRWDIRONWOOD PHARMACEUTICALS INC | $63K |
RTN1USDRAYTHEON CO | $62K |
ABBVABBVIE INC | $62K |
BDXBECTON DICKINSON & CO | $62K |
SCHVSCHWAB STRATEGIC TR | $61K |
2L9BLUEPRINT MEDICINES CORP | $61K |
IWOISHARES TR | $60K |
VRPINVESCO EXCHNG TRADED FD TR | $58K |
IJJISHARES TR | $58K |
IWNISHARES TR | $58K |
EXPDEXPEDITORS INTL WASH INC | $58K |
4I1PHILIP MORRIS INTL INC | $58K |
DHRDANAHER CORP DEL | $57K |
ACWIISHARES TR | $57K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $57K |
USFDUS FOODS HLDG CORP | $57K |
PDPINVESCO EXCHANGE TRADED FD T | $55K |
NEENEXTERA ENERGY INC | $54K |
MLIMUELLER INDS INC | $54K |
TRPTRANSCANADA CORP | $52K |
ELVANTHEM INC | $51K |
APCANADARKO PETE CORP | $51K |
TOTLSSGA ACTIVE ETF TR | $51K |
YUMCYUM CHINA HLDGS INC | $49K |
IGSBISHARES TR | $49K |
NFLXNETFLIX INC | $49K |
MDYSPDR S&P MIDCAP 400 ETF TR | $49K |
WPCW P CAREY INC | $48K |
WFCWELLS FARGO CO NEW | $47K |
ABTABBOTT LABS | $46K |
VUGVANGUARD INDEX FDS | $46K |
IRINGERSOLL-RAND PLC | $45K |
ITWILLINOIS TOOL WKS INC | $45K |
JCIJOHNSON CTLS INTL PLC | $44K |
OREALTY INCOME CORP | $44K |
—CAMBRIDGE BANCORP | $43K |
OKEONEOK INC NEW | $42K |
DEODIAGEO P L C | $40K |
—NUVEEN GEORGIA QLTY MUN INC | $40K |
LLYLILLY ELI & CO | $40K |
DEMWISDOMTREE TR | $39K |
XRAYDENTSPLY SIRONA INC | $39K |
CVSCVS HEALTH CORP | $39K |
CBCHUBB LIMITED | $38K |
IJKISHARES TR | $38K |
BIVVANGUARD BD INDEX FD INC | $37K |
HEIHEICO CORP NEW | $37K |
LQDISHARES TR | $37K |
PGJINVESCO EXCHANGE TRADED FD T | $37K |
ADBEADOBE SYS INC | $37K |
VOVANGUARD INDEX FDS | $37K |
NSCNORFOLK SOUTHERN CORP | $36K |
—ILG INC | $36K |
ICUIICU MED INC | $35K |
VPLVANGUARD INTL EQUITY INDEX F | $35K |
DREUSDDUKE REALTY CORP | $35K |
—NUVEEN CA SELECT TAX FREE PR | $35K |
TXRHTEXAS ROADHOUSE INC | $34K |
INTCINTEL CORP | $33K |
GILDGILEAD SCIENCES INC | $33K |
IYRISHARES TR | $33K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33K |
CELGCELGENE CORP | $32K |
VRAYQVIEWRAY INC | $31K |
AXPAMERICAN EXPRESS CO | $31K |
FNDESCHWAB STRATEGIC TR | $31K |
PCHPOTLATCHDELTIC CORPORATION | $31K |
CTRACABOT OIL & GAS CORP | $28K |
DUKDUKE ENERGY CORP NEW | $28K |
WHWYNDHAM HOTELS & RESORTS INC | $28K |
HYGISHARES TR | $28K |
GSKGLAXOSMITHKLINE PLC | $28K |
—LIGHTBRIDGE CORP | $27K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $27K |
CATCATERPILLAR INC DEL | $27K |
NTLAINTELLIA THERAPEUTICS INC | $27K |
DELLDELL TECHNOLOGIES INC | $26K |
KHCKRAFT HEINZ CO | $26K |
AZNASTRAZENECA PLC | $26K |