Tortoise Investment Management, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$294.9M
Holdings
447
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (447 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $194K |
MUBISHARES TR | $193K |
NMTNUVEEN MASS PREM INCOME MUN | $190K |
—J P MORGAN EXCHANGE TRADED F | $185K |
MMM3M CO | $182K |
VWOBVANGUARD WHITEHALL FDS INC | $180K |
GILDGILEAD SCIENCES INC | $179K |
SCHASCHWAB STRATEGIC TR | $178K |
METAFACEBOOK INC | $176K |
—RYDEX ETF TRUST | $170K |
IWRISHARES TR | $152K |
CMCSACOMCAST CORP NEW | $150K |
VNQIVANGUARD INTL EQUITY INDEX F | $147K |
FMUSDISHARES | $141K |
FRELFIDELITY | $141K |
IGSBISHARES TR | $140K |
ESEVERSOURCE ENERGY | $127K |
STTSPDR SERIES TRUST | $120K |
APHAMPHENOL CORP NEW | $118K |
WPCW P CAREY INC | $115K |
HSICSCHEIN HENRY INC | $114K |
WBAWALGREENS BOOTS ALLIANCE INC | $114K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $114K |
VXFVANGUARD INDEX FDS | $113K |
ROSTROSS STORES INC | $112K |
MRKMERCK & CO INC | $111K |
MOALTRIA GROUP INC | $111K |
YUMYUM BRANDS INC | $109K |
GWXSPDR INDEX SHS FDS | $107K |
VPUVANGUARD WORLD FDS | $107K |
OPPEWISDOMTREE TR | $106K |
IWVISHARES TR | $103K |
HEDJWISDOMTREE TR | $103K |
ITGARTNER INC | $103K |
UTXZUNITED TECHNOLOGIES CORP | $102K |
SWKSTANLEY BLACK & DECKER INC | $101K |
ELMEWASHINGTON REAL ESTATE INVT | $101K |
PXGBXPRAXAIR INC | $100K |
BACVERIZON COMMUNICATIONS INC | $100K |
COSTCOSTCO WHSL CORP NEW | $97K |
XLUSELECT SECTOR SPDR TR | $97K |
—CLAYMORE EXCHANGE TRD FD TR | $96K |
DWMWISDOMTREE TR | $94K |
SDYSPDR SERIES TRUST | $94K |
CVXCHEVRON CORP NEW | $93K |
VBVANGUARD INDEX FDS | $91K |
KMBKIMBERLY CLARK CORP | $91K |
SNASNAP ON INC | $89K |
HONHONEYWELL INTL INC | $89K |
USBUS BANCORP DEL | $88K |
AGGISHARES TR | $87K |
CHDCHURCH & DWIGHT INC | $87K |
IVWISHARES TR | $84K |
CLXCLOROX CO DEL | $84K |
TOTLSSGA ACTIVE ETF TR | $82K |
GDGENERAL DYNAMICS CORP | $78K |
RAREULTRAGENYX PHARMACEUTICAL IN | $78K |
TRVTRAVELERS COMPANIES INC | $77K |
CTRACABOT OIL & GAS CORP | $77K |
FMATFIDELITY | $77K |
GSGOLDMAN SACHS GROUP INC | $74K |
EMBISHARES TR | $74K |
PFEPFIZER INC | $72K |
ITWILLINOIS TOOL WKS INC | $72K |
TXNMPNM RES INC | $70K |
AQLTISHARES TR | $70K |
WYNEURWYNDHAM WORLDWIDE CORP | $68K |
NYFISHARES TR | $68K |
VDCVANGUARD WORLD FDS | $68K |
—NUVEEN NEW JERSEY MUN VALUE | $66K |
BDXBECTON DICKINSON & CO | $65K |
CAHCARDINAL HEALTH INC | $64K |
JCIJOHNSON CTLS INTL PLC | $62K |
MLIMUELLER INDS INC | $62K |
TRPTRANSCANADA CORP | $62K |
TXNTEXAS INSTRS INC | $60K |
VBRVANGUARD INDEX FDS | $60K |
LENLENNAR CORP | $60K |
QCOMQUALCOMM INC | $59K |
—DU PONT E I DE NEMOURS & CO | $58K |
BACBANK AMER CORP | $58K |
MDLZMONDELEZ INTL INC | $57K |
ACWIISHARES TR | $56K |
—MYOKARDIA INC | $56K |
4I1PHILIP MORRIS INTL INC | $55K |
DSLDOUBLELINE INCOME SOLUTIONS | $55K |
TRVCCITIGROUP INC | $54K |
SCHBSCHWAB STRATEGIC TR | $54K |
CVSCVS HEALTH CORP | $53K |
XRAYDENTSPLY SIRONA INC | $53K |
VVISA INC | $53K |
IWOISHARES TR | $52K |
AMGNAMGEN INC | $51K |
CSCOCISCO SYS INC | $50K |
—ATHENAHEALTH INC | $50K |
—HSN INC | $49K |
SBUXSTARBUCKS CORP | $48K |
ABGAMERISOURCEBERGEN CORP | $48K |
IJJISHARES TR | $48K |
LLYLILLY ELI & CO | $47K |