Tortoise Investment Management, LLC Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$380.6B
Holdings
549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD GROUP | 3,860 | $427.0M | 0.11% | |
| 102 | UNPUNION PAC CORP | 2,562 | $417.0M | 0.11% | |
| 103 | LBEURL BRANDS INC | 13,500 | $409.0M | 0.11% | |
| 104 | FRELFIDELITY | 16,637 | $400.0M | 0.11% | |
| 105 | PFEPFIZER INC | 8,993 | $396.0M | 0.10% | |
| 106 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $394.0M | 0.10% | |
| 107 | VTEBVANGUARD MUN BD FD INC | 7,753 | $392.0M | 0.10% | |
| 108 | VVISA INC | 2,510 | $377.0M | 0.10% | |
| 109 | CMCSACOMCAST CORP NEW | 10,239 | $363.0M | 0.10% | |
| 110 | BTTBLACKROCK MUN 2030 TAR TERM | 17,440 | $361.0M | 0.09% | |
| 111 | VNQVANGUARD INDEX FDS | 4,343 | $350.0M | 0.09% | |
| 112 | CLCOLGATE PALMOLIVE CO | 5,190 | $347.0M | 0.09% | |
| 113 | IEFISHARES TR | 3,224 | $326.0M | 0.09% | |
| 114 | NDQINVESCO QQQ TR | 1,665 | $309.0M | 0.08% | |
| 115 | XOMEXXON MOBIL CORP | 3,623 | $308.0M | 0.08% | |
| 116 | TROWPRICE T ROWE GROUP INC | 2,819 | $308.0M | 0.08% | |
| 117 | ZTSZOETIS INC | 3,302 | $302.0M | 0.08% | |
| 118 | SRLNSSGA ACTIVE ETF TR | 6,360 | $301.0M | 0.08% | |
| 119 | —BLACKROCK MUNI N Y INTER DUR | 23,737 | $297.0M | 0.08% | |
| 120 | VNQIVANGUARD INTL EQUITY INDEX F | 5,164 | $290.0M | 0.08% | |
| 121 | DISDISNEY WALT CO | 2,418 | $283.0M | 0.07% | |
| 122 | —NUVEEN INT DUR QUAL MUN TRM | 22,649 | $279.0M | 0.07% | |
| 123 | ACWXISHARES TR | 5,740 | $274.0M | 0.07% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 1,196 | $268.0M | 0.07% | |
| 125 | PGPROCTER AND GAMBLE CO | 3,011 | $251.0M | 0.07% | |
| 126 | AGGISHARES TR | 2,317 | $244.0M | 0.06% | |
| 127 | IVWISHARES TR | 1,347 | $239.0M | 0.06% | |
| 128 | AMZNAMAZON COM INC | 117 | $234.0M | 0.06% | |
| 129 | —BLACKROCK FLA MUN 2020 TERM | 16,400 | $234.0M | 0.06% | |
| 130 | MCDMCDONALDS CORP | 1,327 | $222.0M | 0.06% | |
| 131 | MRKMERCK & CO INC | 3,103 | $220.0M | 0.06% | |
| 132 | MLNVANECK VECTORS ETF TR | 11,150 | $216.0M | 0.06% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 2,008 | $214.0M | 0.06% | |
| 134 | TAT&T INC | 6,332 | $213.0M | 0.06% | |
| 135 | DEMWISDOMTREE TR | 4,600 | $201.0M | 0.05% | |
| 136 | VGSHVANGUARD SCOTTSDALE FDS | 3,295 | $197.0M | 0.05% | |
| 137 | HEHAWAIIAN ELEC INDUSTRIES | 5,464 | $194.0M | 0.05% | |
| 138 | VBVANGUARD INDEX FDS | 1,185 | $193.0M | 0.05% | |
| 139 | VFLDELAWARE INVT NAT MUNI INC F | 15,570 | $189.0M | 0.05% | |
| 140 | STWDSTARWOOD PPTY TR INC | 8,800 | $189.0M | 0.05% | |
| 141 | —JP MORGAN EXCHANGE TRADED FD | 3,060 | $188.0M | 0.05% | |
| 142 | MDLZMONDELEZ INTL INC | 4,374 | $188.0M | 0.05% | |
| 143 | IWRISHARES TR | 850 | $187.0M | 0.05% | |
| 144 | APHAMPHENOL CORP NEW | 1,857 | $175.0M | 0.05% | |
| 145 | WYWEYERHAEUSER CO | 5,430 | $175.0M | 0.05% | |
| 146 | SBIWESTERN ASSET INTM MUNI FD I | 20,645 | $175.0M | 0.05% | |
| 147 | OPPEWISDOMTREE TR | 5,705 | $173.0M | 0.05% | |
| 148 | LNTALLIANT ENERGY CORP | 4,050 | $172.0M | 0.05% | |
| 149 | CSCOCISCO SYS INC | 3,489 | $170.0M | 0.04% | |
| 150 | BMYBRISTOL MYERS SQUIBB CO | 2,733 | $170.0M | 0.04% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 2,355 | $166.0M | 0.04% | |
| 152 | METAFACEBOOK INC | 1,001 | $165.0M | 0.04% | |
| 153 | ITGARTNER INC | 1,024 | $162.0M | 0.04% | |
| 154 | —NUVEEN ENERGY MLP TOTL RTRNF | 14,499 | $161.0M | 0.04% | |
| 155 | MTBM & T BK CORP | 975 | $160.0M | 0.04% | |
| 156 | AQLTISHARES TR | 1,596 | $159.0M | 0.04% | |
| 157 | FMUSDISHARES INC | 5,567 | $158.0M | 0.04% | |
| 158 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $156.0M | 0.04% | |
| 159 | ROSTROSS STORES INC | 1,558 | $154.0M | 0.04% | |
| 160 | VXFVANGUARD INDEX FDS | 1,238 | $152.0M | 0.04% | |
| 161 | VCITVANGUARD SCOTTSDALE FDS | 1,785 | $149.0M | 0.04% | |
| 162 | —MYOKARDIA INC | 2,265 | $148.0M | 0.04% | |
| 163 | HEFAISHARES TR | 4,767 | $143.0M | 0.04% | |
| 164 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 10,643 | $137.0M | 0.04% | |
| 165 | PXGBXPRAXAIR INC | 831 | $134.0M | 0.04% | |
| 166 | HONHONEYWELL INTL INC | 790 | $131.0M | 0.03% | |
| 167 | TIPISHARES TR | 1,154 | $128.0M | 0.03% | |
| 168 | —DOWDUPONT INC | 1,975 | $127.0M | 0.03% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 898 | $126.0M | 0.03% | |
| 170 | NMTNUVEEN MASSACHUSETS QLT MUN | 10,422 | $125.0M | 0.03% | |
| 171 | VTIPVANGUARD MALVERN FDS | 2,557 | $124.0M | 0.03% | |
| 172 | MARMARRIOTT INTL INC NEW | 926 | $122.0M | 0.03% | |
| 173 | IWVISHARES TR | 705 | $121.0M | 0.03% | |
| 174 | VPUVANGUARD WORLD FDS | 1,000 | $118.0M | 0.03% | |
| 175 | GWXSPDR INDEX SHS FDS | 3,400 | $117.0M | 0.03% | |
| 176 | YUMYUM BRANDS INC | 1,270 | $115.0M | 0.03% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 2,112 | $113.0M | 0.03% | |
| 178 | KOCOCA COLA CO | 2,445 | $113.0M | 0.03% | |
| 179 | NINISOURCE INC | 4,400 | $110.0M | 0.03% | |
| 180 | MOALTRIA GROUP INC | 1,797 | $108.0M | 0.03% | |
| 181 | CHDCHURCH & DWIGHT INC | 1,806 | $107.0M | 0.03% | |
| 182 | SDYSPDR SERIES TRUST | 1,063 | $104.0M | 0.03% | |
| 183 | GOOGLALPHABET INC | 85 | $103.0M | 0.03% | |
| 184 | ROLROLLINS INC | 1,668 | $101.0M | 0.03% | |
| 185 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $100.0M | 0.03% | |
| 186 | IYRISHARES TR | 1,236 | $99.0M | 0.03% | |
| 187 | —AUDENTES THERAPEUTICS INC | 2,480 | $98.0M | 0.03% | |
| 188 | GEGENERAL ELECTRIC CO | 8,654 | $98.0M | 0.03% | |
| 189 | ESEVERSOURCE ENERGY | 1,574 | $97.0M | 0.03% | |
| 190 | BACBANK AMER CORP | 3,283 | $97.0M | 0.03% | |
| 191 | COPCONOCOPHILLIPS | 1,200 | $93.0M | 0.02% | |
| 192 | SWKSTANLEY BLACK & DECKER INC | 637 | $93.0M | 0.02% | |
| 193 | CNPCENTERPOINT ENERGY INC | 3,350 | $93.0M | 0.02% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 252 | $93.0M | 0.02% | |
| 195 | DESWISDOMTREE TR | 3,000 | $89.0M | 0.02% | |
| 196 | USBUS BANCORP DEL | 1,629 | $86.0M | 0.02% | |
| 197 | TXNMPNM RES INC | 2,134 | $84.0M | 0.02% | |
| 198 | SNASNAP ON INC | 456 | $84.0M | 0.02% | |
| 199 | TXNTEXAS INSTRS INC | 776 | $83.0M | 0.02% | |
| 200 | XLUSELECT SECTOR SPDR TR | 1,580 | $83.0M | 0.02% |