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 |
|---|---|
STTSPDR SERIES TRUST | $70K |
VDCVANGUARD WORLD FDS | $69K |
SNASNAP ON INC | $68K |
MLIMUELLER INDS INC | $67K |
TRVTRAVELERS COMPANIES INC | $66K |
BABOEING CO | $64K |
SCHBSCHWAB STRATEGIC TR | $63K |
COPCONOCOPHILLIPS | $60K |
ITWILLINOIS TOOL WKS INC | $59K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $59K |
TRPTRANSCANADA CORP | $59K |
IWOISHARES TR | $58K |
—CLAYMORE EXCHANGE TRD FD TR | $57K |
RAREULTRAGENYX PHARMACEUTICAL IN | $56K |
EXPDEXPEDITORS INTL WASH INC | $55K |
PSXPHILLIPS 66 | $55K |
IWNISHARES TR | $55K |
IJJISHARES TR | $55K |
JCIJOHNSON CTLS INTL PLC | $54K |
XRAYDENTSPLY SIRONA INC | $54K |
CLXCLOROX CO DEL | $53K |
SBUXSTARBUCKS CORP | $53K |
IRWDIRONWOOD PHARMACEUTICALS INC | $52K |
TOTLSSGA ACTIVE ETF TR | $52K |
BDXBECTON DICKINSON & CO | $51K |
WYNEURWYNDHAM WORLDWIDE CORP | $51K |
APCANADARKO PETE CORP | $50K |
GTNGRAY TELEVISION INC | $50K |
—ATHENAHEALTH INC | $50K |
ABGAMERISOURCEBERGEN CORP | $50K |
LLYLILLY ELI & CO | $50K |
CVSCVS HEALTH CORP | $49K |
—POWERSHARES ETF TRUST | $49K |
GOOGLALPHABET INC | $49K |
NEENEXTERA ENERGY INC | $48K |
ACWIISHARES TR | $47K |
DHRDANAHER CORP DEL | $45K |
HEDJWISDOMTREE TR | $45K |
IRINGERSOLL-RAND PLC | $45K |
BTTBLACKROCK MUN 2030 TAR TERM | $45K |
MDYSPDR S&P MIDCAP 400 ETF TR | $45K |
MCDMCDONALDS CORP | $44K |
RTN1USDRAYTHEON CO | $43K |
ELVANTHEM INC | $42K |
YUMCYUM CHINA HLDGS INC | $42K |
VUGVANGUARD INDEX FDS | $41K |
HYSPIMCO ETF TR | $41K |
—MONSANTO CO NEW | $40K |
USFDUS FOODS HLDG CORP | $40K |
BXUSDBLACKSTONE GROUP L P | $40K |
RESRPC INC | $39K |
BIVVANGUARD BD INDEX FD INC | $39K |
DEMWISDOMTREE TR | $39K |
VSMEURVERSUM MATLS INC | $37K |
BOBEUSDBOB EVANS FARMS INC | $37K |
WFCWELLS FARGO CO NEW | $35K |
CBCHUBB LIMITED | $35K |
DREUSDDUKE REALTY CORP | $35K |
VOVANGUARD INDEX FDS | $34K |
VPLVANGUARD INTL EQUITY INDEX F | $34K |
IJKISHARES TR | $34K |
IYRISHARES TR | $33K |
KHCKRAFT HEINZ CO | $32K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $31K |
ZBHZIMMER BIOMET HLDGS INC | $31K |
PCHPOTLATCH CORP NEW | $31K |
CTRACABOT OIL & GAS CORP | $31K |
—NUVEEN NEW YORK MUN VALUE FD | $30K |
—LIGHTBRIDGE CORP | $30K |
HEIHEICO CORP NEW | $30K |
FNDESCHWAB STRATEGIC TR | $29K |
GOOGALPHABET INC | $29K |
AXPAMERICAN EXPRESS CO | $29K |
CGNXCOGNEX CORP | $29K |
ABBVABBVIE INC | $29K |
HIGHARTFORD FINL SVCS GROUP INC | $28K |
GSKGLAXOSMITHKLINE PLC | $28K |
NUENUCOR CORP | $28K |
DWMWISDOMTREE TR | $27K |
CCLCARNIVAL CORP | $27K |
TIPISHARES TR | $26K |
TXRHTEXAS ROADHOUSE INC | $26K |
WSTWEST PHARMACEUTICAL SVSC INC | $26K |
INTCINTEL CORP | $25K |
PRGOPERRIGO CO PLC | $25K |
GLWCORNING INC | $24K |
ALKSALKERMES PLC | $24K |
NFLXNETFLIX INC | $23K |
SHPGSHIRE PLC | $23K |
ALNYALNYLAM PHARMACEUTICALS INC | $23K |
FXHFIRST TR EXCHANGE TRADED FD | $23K |
MASMASCO CORP | $23K |
AIGAMERICAN INTL GROUP INC | $22K |
UNUSDUNILEVER N V | $22K |
ICUIICU MED INC | $22K |
ADBEADOBE SYS INC | $22K |
CMPCOMPASS MINERALS INTL INC | $21K |
SLG2EURSL GREEN RLTY CORP | $21K |
DTEDTE ENERGY CO | $21K |
EDCONSOLIDATED EDISON INC | $21K |