Tortoise Investment Management, LLC Q4 2016 Filing

Filed February 16, 2017

Portfolio Value

$290.4M

Holdings

498

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (498 positions)

StockValue
QCOMQUALCOMM INC
$14K
TTCTORO CO
$14K
TRIPTRIPADVISOR INC
$14K
CLARCOR INC
$14K
EDUCATION RLTY TR INC
$13K
FTVFORTIVE CORP
$13K
DTDWISDOMTREE TR
$12K
FDNFIRST TR EXCHANGE TRADED FD
$12K
SOSOUTHERN CO
$12K
ACNACCENTURE PLC IRELAND
$12K
UNIVERSAL FST PRODS INC
$12K
TYLTYLER TECHNOLOGIES INC
$12K
COOCOOPER COS INC
$12K
CPBCAMPBELL SOUP CO
$12K
IJTISHARES TR
$12K
PWIPOWER INTEGRATIONS INC
$12K
LVLNSPDR SERIES TRUST
$12K
XLESELECT SECTOR SPDR TR
$11K
EDITEDITAS MEDICINE INC
$11K
ALLEALLEGION PUB LTD CO
$11K
DDOMINION RES INC VA NEW
$11K
SESPECTRA ENERGY CORP
$11K
A3IAMERISAFE INC
$10K
FNDCSCHWAB STRATEGIC TR
$10K
ACCUSDAMERICAN CAMPUS CMNTYS INC
$10K
SCHHSCHWAB STRATEGIC TR
$10K
HTLDHEARTLAND EXPRESS INC
$10K
PXFPOWERSHARES ETF TR II
$10K
DNPDNP SELECT INCOME FD
$10K
IDV*ISHARES TR
$10K
BLKBBLACKBAUD INC
$10K
CARDTRONICS PLC
$10K
ABTABBOTT LABS
$10K
CANTEL MEDICAL CORP
$10K
R6C2ROYAL DUTCH SHELL PLC
$10K
POWERSHARES ETF TRUST
$10K
FIVEFIVE BELOW INC
$10K
WDFCWD-40 CO
$10K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$9K
BABAALIBABA GROUP HLDG LTD
$9K
XLKSELECT SECTOR SPDR TR
$9K
FBTFIRST TR EXCHANGE TRADED FD
$9K
AVBAVALONBAY CMNTYS INC
$9K
NHINATIONAL HEALTH INVS INC
$9K
PCARPACCAR INC
$9K
XLFSELECT SECTOR SPDR TR
$9K
CALATLANTIC GROUP INC
$9K
TWTRUSDTWITTER INC
$8K
MEDIDATA SOLUTIONS INC
$8K
STTSTATE STR CORP
$8K
METMETLIFE INC
$8K
FIWFIRST TR EXCHANGE TRADED FD
$8K
ORCLORACLE CORP
$8K
EPAMEPAM SYS INC
$8K
FXOFIRST TR EXCHANGE TRADED FD
$8K
ADNTADIENT PLC
$8K
WEINGARTEN RLTY INVS
$8K
NUVEEN CALIF MUNICPAL VALU F
$8K
FXRFIRST TR EXCHANGE TRADED FD
$8K
QQXTFIRST TR EXCHANGE TRADED FD
$8K
EEMSISHARES
$8K
LMTLOCKHEED MARTIN CORP
$8K
GBCIGLACIER BANCORP INC NEW
$7K
FXUFIRST TR EXCHANGE TRADED FD
$7K
CNSCOHEN & STEERS INC
$7K
TIFEURTIFFANY & CO NEW
$7K
BKRBAKER HUGHES INC
$7K
WWWWOLVERINE WORLD WIDE INC
$7K
BHCVALEANT PHARMACEUTICALS INTL
$7K
IFGLISHARES TR
$7K
US ECOLOGY INC
$7K
FQIDIGITAL RLTY TR INC
$7K
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC
$7K
DEODIAGEO P L C
$7K
TDTORONTO DOMINION BK ONT
$7K
EMCBWISDOMTREE TR
$7K
PPLPPL CORP
$7K
CDKCDK GLOBAL INC
$6K
IDUISHARES TR
$6K
DGROISHARES TR
$6K
PRUPRUDENTIAL FINL INC
$6K
UAAUNDER ARMOUR INC
$6K
RYDEX ETF TRUST
$6K
AZNASTRAZENECA PLC
$6K
VIABVIACOM INC NEW
$6K
ULUNILEVER PLC
$6K
ABBVABBVIE INC
$6K
IRBTQIROBOT CORP
$6K
PDFSPDF SOLUTIONS INC
$6K
FEYECHFFIREEYE INC
$6K
DTREFIRST TR FTSE EPRA/NAREIT DE
$5K
ICEINTERCONTINENTAL EXCHANGE IN
$5K
NYCBEURNEW YORK CMNTY BANCORP INC
$5K
CLAYMORE EXCHANGE TRD FD TR
$5K
WBSWEBSTER FINL CORP CONN
$5K
DNKNDUNKIN BRANDS GROUP INC
$5K
FXECURRENCYSHARES EURO TR
$5K
XLYSELECT SECTOR SPDR TR
$5K
XLISELECT SECTOR SPDR TR
$5K
UAUNDER ARMOUR INC
$5K
PreviousPage 4 of 5Next