Tortoise Investment Management, LLC Q4 2016 Filing
Filed February 16, 2017
Portfolio Value
$290.4B
Holdings
498
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (498 positions)
| Stock | Value |
|---|---|
MDYSPDR S&P MIDCAP 400 ETF TR | $47K |
CVSCVS HEALTH CORP | $47K |
—CLAYMORE EXCHANGE TRD FD TR | $47K |
BDXBECTON DICKINSON & CO | $47K |
ABGAMERISOURCEBERGEN CORP | $47K |
PSXPHILLIPS 66 | $47K |
CELGCELGENE CORP | $46K |
AMGNAMGEN INC | $45K |
SBUXSTARBUCKS CORP | $45K |
—MYOKARDIA INC | $44K |
LLYLILLY ELI & CO | $43K |
ESBAEMPIRE ST RLTY OP L P | $43K |
NEENEXTERA ENERGY INC | $42K |
—ATHENAHEALTH INC | $42K |
KHCKRAFT HEINZ CO | $42K |
DSLDOUBLELINE INCOME SOLUTIONS | $41K |
2L9BLUEPRINT MEDICINES CORP | $41K |
BABOEING CO | $39K |
IRINGERSOLL-RAND PLC | $38K |
—DOW CHEM CO | $38K |
PCHPOTLATCH CORP NEW | $37K |
TIPISHARES TR | $37K |
DHRDANAHER CORP DEL | $37K |
CBCHUBB LIMITED | $36K |
ACWIISHARES TR | $35K |
VUGVANGUARD INDEX FDS | $34K |
GTNGRAY TELEVISION INC | $34K |
DEMWISDOMTREE TR | $34K |
RTN1USDRAYTHEON CO | $33K |
IYRISHARES TR | $32K |
BXUSDBLACKSTONE GROUP L P | $32K |
RESRPC INC | $32K |
DREUSDDUKE REALTY CORP | $32K |
MCDMCDONALDS CORP | $32K |
IJKISHARES TR | $31K |
—LIGHTBRIDGE CORP | $31K |
SAVESPIRIT AIRLS INC | $29K |
VPLVANGUARD INTL EQUITY INDEX F | $29K |
—NUVEEN NEW YORK MUN VALUE FD | $29K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $28K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $28K |
CTRACABOT OIL & GAS CORP | $27K |
YUMCYUM CHINA HLDGS INC | $27K |
AMZNAMAZON COM INC | $27K |
ZBHZIMMER BIOMET HLDGS INC | $27K |
EDCONSOLIDATED EDISON INC | $27K |
—SHIRE PLC | $26K |
INTCINTEL CORP | $26K |
GSKGLAXOSMITHKLINE PLC | $26K |
GOOGALPHABET INC | $25K |
TXRHTEXAS ROADHOUSE INC | $25K |
PRGOPERRIGO CO PLC | $25K |
BOBEUSDBOB EVANS FARMS INC | $25K |
CMPCOMPASS MINERALS INTL INC | $25K |
EPDENTERPRISE PRODS PARTNERS L | $24K |
FNDESCHWAB STRATEGIC TR | $24K |
HIGHARTFORD FINL SVCS GROUP INC | $24K |
AXPAMERICAN EXPRESS CO | $23K |
EQREQUITY RESIDENTIAL | $23K |
CCLCARNIVAL CORP | $22K |
WSTWEST PHARMACEUTICAL SVSC INC | $22K |
SLG2EURSL GREEN RLTY CORP | $22K |
FENYFIDELITY | $21K |
—EXPRESS SCRIPTS HLDG CO | $21K |
HEIHEICO CORP NEW | $21K |
FXHFIRST TR EXCHANGE TRADED FD | $20K |
MKTXMARKETAXESS HLDGS INC | $20K |
—FERRELLGAS PARTNERS L.P. | $20K |
DTEDTE ENERGY CO | $20K |
—CBS CORP NEW | $19K |
—NUVEEN GEORGIA QLTY MUN INC | $19K |
PAAPLAINS ALL AMERN PIPELINE L | $19K |
GLWCORNING INC | $19K |
MASMASCO CORP | $19K |
ICUIICU MED INC | $18K |
ELDWISDOMTREE TR | $18K |
FXGFIRST TR EXCHANGE TRADED FD | $18K |
PMBSPIMCO ETF TR | $18K |
—NUVEEN INT DUR QUAL MUN TRM | $18K |
CGNXCOGNEX CORP | $17K |
FXDFIRST TR EXCHANGE TRADED FD | $17K |
SLBSCHLUMBERGER LTD | $17K |
PRFUSDPOWERSHARES ETF TRUST | $17K |
WFCWELLS FARGO & CO NEW | $17K |
LOGMEURLOGMEIN INC | $17K |
LDOSLEIDOS HLDGS INC | $16K |
HAINHAIN CELESTIAL GROUP INC | $16K |
NFLXNETFLIX INC | $16K |
WELLWELLTOWER INC | $16K |
UNUSDUNILEVER N V | $15K |
ETENERGY TRANSFER PRTNRS L P | $15K |
—COACH INC | $15K |
KEYKEYCORP NEW | $15K |
VOVANGUARD INDEX FDS | $14K |
PEOEXELON CORP | $14K |
FRFIRST INDUSTRIAL REALTY TRUS | $14K |
NSCNORFOLK SOUTHERN CORP | $14K |
COFCAPITAL ONE FINL CORP | $14K |
HYSPIMCO ETF TR | $14K |
SCSANTANDER CONSUMER USA HDG I | $14K |