Tortoise Investment Management, LLC Q3 2018 Filing
Filed November 20, 2018
Portfolio Value
$380.6M
Holdings
549
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (549 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $83K |
RAREULTRAGENYX PHARMACEUTICAL IN | $80K |
SCHVSCHWAB STRATEGIC TR | $79K |
SBUXSTARBUCKS CORP | $78K |
GDGENERAL DYNAMICS CORP | $78K |
NACNUVEEN CA QUALTY MUN INCOME | $78K |
ACWIISHARES TR | $77K |
BABOEING CO | $76K |
2L9BLUEPRINT MEDICINES CORP | $75K |
GOOGALPHABET INC | $75K |
IBBISHARES TR | $74K |
TRVCCITIGROUP INC | $72K |
HSICSCHEIN HENRY INC | $72K |
NYFISHARES TR | $71K |
VDCVANGUARD WORLD FDS | $70K |
ACNACCENTURE PLC IRELAND | $70K |
TRVTRAVELERS COMPANIES INC | $70K |
BDXBECTON DICKINSON & CO | $68K |
RTN1USDRAYTHEON CO | $67K |
PSXPHILLIPS 66 | $67K |
IWOISHARES TR | $63K |
DHRDANAHER CORP DEL | $62K |
LENLENNAR CORP | $61K |
IJJISHARES TR | $60K |
PDPINVESCO EXCHANGE TRADED FD T | $60K |
SLBSCHLUMBERGER LTD | $60K |
IWNISHARES TR | $59K |
INTCINTEL CORP | $59K |
EXPDEXPEDITORS INTL WASH INC | $59K |
ELVANTHEM INC | $59K |
VRPINVESCO EXCHNG TRADED FD TR | $58K |
ABTABBOTT LABS | $55K |
GQ9SPDR GOLD TRUST | $54K |
NEENEXTERA ENERGY INC | $54K |
MLIMUELLER INDS INC | $53K |
IRINGERSOLL-RAND PLC | $51K |
LLYLILLY ELI & CO | $50K |
TOTLSSGA ACTIVE ETF TR | $50K |
TRPTRANSCANADA CORP | $49K |
VUGVANGUARD INDEX FDS | $49K |
IGSBISHARES TR | $49K |
ABBVABBVIE INC | $48K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $48K |
APCANADARKO PETE CORP | $47K |
WPCW P CAREY INC | $47K |
CVSCVS HEALTH CORP | $47K |
—ATHENAHEALTH INC | $47K |
ISRGINTUITIVE SURGICAL INC | $46K |
ITWILLINOIS TOOL WKS INC | $46K |
JCIJOHNSON CTLS INTL PLC | $46K |
4I1PHILIP MORRIS INTL INC | $46K |
OREALTY INCOME CORP | $46K |
HEIHEICO CORP NEW | $46K |
USFDUS FOODS HLDG CORP | $46K |
AMGNAMGEN INC | $46K |
—CAMBRIDGE BANCORP | $45K |
YUMCYUM CHINA HLDGS INC | $45K |
NSCNORFOLK SOUTHERN CORP | $43K |
DEODIAGEO P L C | $40K |
WFCWELLS FARGO CO NEW | $40K |
CBCHUBB LIMITED | $40K |
IJKISHARES TR | $39K |
NFLXNETFLIX INC | $38K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $38K |
VOVANGUARD INDEX FDS | $38K |
CELGCELGENE CORP | $36K |
—NUVEEN GEORGIA QLTY MUN INC | $36K |
VPLVANGUARD INTL EQUITY INDEX F | $36K |
TXRHTEXAS ROADHOUSE INC | $36K |
GILDGILEAD SCIENCES INC | $36K |
—LIGHTBRIDGE CORP | $35K |
—NUVEEN CA SELECT TAX FREE PR | $35K |
DREUSDDUKE REALTY CORP | $34K |
VWOBVANGUARD WHITEHALL FDS INC | $34K |
AXPAMERICAN EXPRESS CO | $34K |
ICUIICU MED INC | $34K |
XRAYDENTSPLY SIRONA INC | $34K |
WSTWEST PHARMACEUTICAL SVSC INC | $33K |
FNDESCHWAB STRATEGIC TR | $33K |
PGJINVESCO EXCHANGE TRADED FD T | $31K |
CATCATERPILLAR INC DEL | $30K |
DELLDELL TECHNOLOGIES INC | $30K |
AZNASTRAZENECA PLC | $29K |
FXHFIRST TR EXCHANGE TRADED FD | $29K |
NTLAINTELLIA THERAPEUTICS INC | $29K |
KMBKIMBERLY CLARK CORP | $28K |
DUKDUKE ENERGY CORP NEW | $28K |
ZBHZIMMER BIOMET HLDGS INC | $28K |
—SHIRE PLC | $28K |
—EXPRESS SCRIPTS HLDG CO | $27K |
GSKGLAXOSMITHKLINE PLC | $27K |
DWMWISDOMTREE TR | $27K |
WHWYNDHAM HOTELS & RESORTS INC | $27K |
CTRACABOT OIL & GAS CORP | $26K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $26K |
NUENUCOR CORP | $26K |
RESRPC INC | $25K |
HIGHARTFORD FINL SVCS GROUP INC | $25K |
CHKPCHECK POINT SOFTWARE TECH LT | $25K |
SPYVSPDR SERIES TRUST | $25K |