Tortoise Investment Management, LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$329.0M
Holdings
500
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (500 positions)
| Stock | Value |
|---|---|
SCHCSCHWAB STRATEGIC TR | $356K |
SBIWESTERN ASSET INTM MUNI FD I | $350K |
VFLDELAWARE INVT NAT MUNI INC F | $327K |
COSTCOSTCO WHSL CORP NEW | $326K |
WYWEYERHAEUSER CO | $320K |
SCHRSCHWAB STRATEGIC TR | $311K |
XOMEXXON MOBIL CORP | $306K |
—POWERSHARES ETF TRUST II | $306K |
LQDISHARES TR | $302K |
NYFISHARES TR | $299K |
VCITVANGUARD SCOTTSDALE FDS | $298K |
UNPUNION PAC CORP | $295K |
ACWXISHARES TR | $288K |
PFEPFIZER INC | $286K |
GSGOLDMAN SACHS GROUP INC | $283K |
SCHASCHWAB STRATEGIC TR | $278K |
KOCOCA COLA CO | $277K |
TROWPRICE T ROWE GROUP INC | $264K |
—NUVEEN ENERGY MLP TOTL RTRNF | $261K |
WMTWAL-MART STORES INC | $261K |
VVISA INC | $257K |
—POWERSHARES QQQ TRUST | $256K |
METAFACEBOOK INC | $256K |
TAT&T INC | $238K |
LNTALLIANT ENERGY CORP | $233K |
GEGENERAL ELECTRIC CO | $231K |
SMBVANECK VECTORS ETF TR | $228K |
DISDISNEY WALT CO | $224K |
STWDSTARWOOD PPTY TR INC | $215K |
ZTSZOETIS INC | $211K |
—J P MORGAN EXCHANGE TRADED F | $206K |
VNQIVANGUARD INTL EQUITY INDEX F | $202K |
VNQVANGUARD INDEX FDS | $202K |
—RYDEX ETF TRUST | $192K |
MRKMERCK & CO INC | $189K |
GILDGILEAD SCIENCES INC | $183K |
KMBKIMBERLY CLARK CORP | $179K |
USBUS BANCORP DEL | $177K |
MDLZMONDELEZ INTL INC | $174K |
IWRISHARES TR | $172K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $160K |
BMYBRISTOL MYERS SQUIBB CO | $159K |
MTBM & T BK CORP | $157K |
VGSHVANGUARD SCOTTSDALE FDS | $155K |
APHAMPHENOL CORP NEW | $154K |
NMTNUVEEN MASSACHUSETS QLT MUN | $150K |
—MYOKARDIA INC | $146K |
FMUSDISHARES INC | $142K |
OPPEWISDOMTREE TR | $141K |
HEFAISHARES TR | $138K |
ESEVERSOURCE ENERGY | $134K |
VXFVANGUARD INDEX FDS | $133K |
SUBISHARES TR | $129K |
ITGARTNER INC | $127K |
CELGCELGENE CORP | $124K |
—MOMENTA PHARMACEUTICALS INC | $124K |
—DOWDUPONT INC | $122K |
APDAIR PRODS & CHEMS INC | $121K |
CNPCENTERPOINT ENERGY INC | $120K |
IWVISHARES TR | $119K |
MOALTRIA GROUP INC | $119K |
BACBANK AMER CORP | $119K |
GWXSPDR INDEX SHS FDS | $119K |
VPUVANGUARD WORLD FDS | $117K |
RGCGBPREGAL ENTMT GROUP | $117K |
PXGBXPRAXAIR INC | $116K |
HSICSCHEIN HENRY INC | $115K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $114K |
SCHZSCHWAB STRATEGIC TR | $114K |
NINISOURCE INC | $113K |
UTXZUNITED TECHNOLOGIES CORP | $112K |
MLNVANECK VECTORS ETF TR | $110K |
CSCOCISCO SYS INC | $109K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $106K |
ELMEWASHINGTON REAL ESTATE INVT | $106K |
VBVANGUARD INDEX FDS | $105K |
BACVERIZON COMMUNICATIONS INC | $105K |
WPCW P CAREY INC | $104K |
ROSTROSS STORES INC | $103K |
2L9BLUEPRINT MEDICINES CORP | $102K |
SDYSPDR SERIES TRUST | $99K |
IVWISHARES TR | $99K |
CHDCHURCH & DWIGHT INC | $97K |
HONHONEYWELL INTL INC | $97K |
SWKSTANLEY BLACK & DECKER INC | $96K |
ROLROLLINS INC | $92K |
SLBSCHLUMBERGER LTD | $91K |
SHMSPDR SER TR | $91K |
TXNMPNM RES INC | $86K |
TXNTEXAS INSTRS INC | $85K |
XLUSELECT SECTOR SPDR TR | $84K |
AKAMAKAMAI TECHNOLOGIES INC | $84K |
TRVCCITIGROUP INC | $83K |
4I1PHILIP MORRIS INTL INC | $80K |
GDGENERAL DYNAMICS CORP | $79K |
AMGNAMGEN INC | $78K |
AQLTISHARES TR | $77K |
YUMYUM BRANDS INC | $77K |
WBAWALGREENS BOOTS ALLIANCE INC | $75K |
LENLENNAR CORP | $74K |