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 |
|---|---|
—REYNOLDS AMERICAN INC | $47K |
COPCONOCOPHILLIPS | $46K |
IWNISHARES TR | $46K |
ESBAEMPIRE ST RLTY OP L P | $45K |
2L9BLUEPRINT MEDICINES CORP | $44K |
APCANADARKO PETE CORP | $44K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $44K |
GLWCORNING INC | $43K |
CELGCELGENE CORP | $42K |
PSXPHILLIPS 66 | $41K |
NEENEXTERA ENERGY INC | $40K |
MDYSPDR S&P MIDCAP 400 ETF TR | $39K |
DHRDANAHER CORP DEL | $38K |
KHCKRAFT HEINZ CO | $36K |
IYRISHARES TR | $35K |
—FERRELLGAS PARTNERS L.P. | $35K |
PCHPOTLATCH CORP NEW | $35K |
ZBHZIMMER BIOMET HLDGS INC | $34K |
IRINGERSOLL-RAND PLC | $34K |
DEMWISDOMTREE TR | $34K |
CBCHUBB LIMITED | $34K |
GOOGLALPHABET INC | $34K |
DREUSDDUKE REALTY CORP | $33K |
GTNGRAY TELEVISION INC | $33K |
BABOEING CO | $33K |
—NUVEEN NEW YORK MUN VALUE FD | $32K |
—CURRENCYSHS BRIT POUND STER | $32K |
MCDMCDONALDS CORP | $31K |
BXUSDBLACKSTONE GROUP L P | $31K |
—NUVEEN CALIF MUNICPAL VALU F | $30K |
IJKISHARES TR | $30K |
VPLVANGUARD INTL EQUITY INDEX F | $30K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $28K |
PRGOPERRIGO CO PLC | $28K |
TIPISHARES TR | $26K |
EPDENTERPRISE PRODS PARTNERS L | $25K |
IFGLISHARES TR | $25K |
RTN1USDRAYTHEON CO | $24K |
FNDESCHWAB STRATEGIC TR | $24K |
CMPCOMPASS MINERALS INTL INC | $24K |
SLG2EURSL GREEN RLTY CORP | $23K |
MKTXMARKETAXESS HLDGS INC | $23K |
FXHFIRST TR EXCHANGE TRADED FD | $21K |
MASMASCO CORP | $21K |
—NUVEEN GA DIV ADV MUN FD 2 | $21K |
—NUVEEN INT DUR QUAL MUN TRM | $21K |
SAVESPIRIT AIRLS INC | $21K |
TXRHTEXAS ROADHOUSE INC | $20K |
EDCONSOLIDATED EDISON INC | $20K |
JPMJPMORGAN CHASE & CO | $20K |
FENYFIDELITY | $20K |
HEIHEICO CORP NEW | $19K |
TRIPTRIPADVISOR INC | $19K |
DTEDTE ENERGY CO | $19K |
WSTWEST PHARMACEUTICAL SVSC INC | $19K |
PAAPLAINS ALL AMERN PIPELINE L | $19K |
ELDWISDOMTREE TR | $19K |
WELLWELLTOWER INC | $18K |
BOBEUSDBOB EVANS FARMS INC | $18K |
AMZNAMAZON COM INC | $18K |
LDOSLEIDOS HLDGS INC | $18K |
PMBSPIMCO ETF TR | $18K |
FXGFIRST TR EXCHANGE TRADED FD | $18K |
UNUSDUNILEVER N V | $17K |
—COACH INC | $16K |
ETENERGY TRANSFER PRTNRS L P | $16K |
LOGMEURLOGMEIN INC | $16K |
CCLCARNIVAL CORP | $16K |
PRFUSDPOWERSHARES ETF TRUST | $16K |
FXDFIRST TR EXCHANGE TRADED FD | $16K |
—CBS CORP NEW | $16K |
—POWERSHARES ETF TR II | $15K |
ICUIICU MED INC | $15K |
HAINHAIN CELESTIAL GROUP INC | $14K |
VOVANGUARD INDEX FDS | $14K |
TYLTYLER TECHNOLOGIES INC | $14K |
INTCINTEL CORP | $14K |
FRFIRST INDUSTRIAL REALTY TRUS | $14K |
CGNXCOGNEX CORP | $14K |
WFCWELLS FARGO & CO NEW | $13K |
—EDUCATION RLTY TR INC | $13K |
LVLNSPDR SERIES TRUST | $13K |
PEOEXELON CORP | $13K |
—SHIRE PLC | $13K |
DTDWISDOMTREE TR | $12K |
TWTRUSDTWITTER INC | $12K |
SCSANTANDER CONSUMER USA HDG I | $12K |
TTCTORO CO | $12K |
FTVFORTIVE CORP | $12K |
—DOW CHEM CO | $12K |
NFLXNETFLIX INC | $12K |
COOCOOPER COS INC | $12K |
ACNACCENTURE PLC IRELAND | $12K |
FDNFIRST TR EXCHANGE TRADED FD | $12K |
COFCAPITAL ONE FINL CORP | $12K |
SCHHSCHWAB STRATEGIC TR | $11K |
ABTABBOTT LABS | $11K |
CPBCAMPBELL SOUP CO | $11K |
BABAALIBABA GROUP HLDG LTD | $11K |
—UNIVERSAL FST PRODS INC | $11K |