Tortoise Investment Management, LLC Q4 2017 Filing
Filed January 31, 2018
Portfolio Value
$348.6M
Holdings
570
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
NYFISHARES TR | $382K |
COSTCOSTCO WHSL CORP NEW | $373K |
PGPROCTER AND GAMBLE CO | $373K |
EPDENTERPRISE PRODS PARTNERS L | $368K |
SCHCSCHWAB STRATEGIC TR | $352K |
TIPISHARES TR | $345K |
UNPUNION PAC CORP | $344K |
SBIWESTERN ASSET INTM MUNI FD I | $335K |
WMTWAL-MART STORES INC | $330K |
SCHASCHWAB STRATEGIC TR | $328K |
VFLDELAWARE INVT NAT MUNI INC F | $321K |
XOMEXXON MOBIL CORP | $320K |
VNQIVANGUARD INTL EQUITY INDEX F | $312K |
VCITVANGUARD SCOTTSDALE FDS | $309K |
GSGOLDMAN SACHS GROUP INC | $304K |
WYWEYERHAEUSER CO | $303K |
ACWXISHARES TR | $297K |
TROWPRICE T ROWE GROUP INC | $296K |
PFEPFIZER INC | $288K |
VVISA INC | $286K |
SJNKSPDR SER TR | $273K |
—POWERSHARES QQQ TRUST | $272K |
—POWERSHARES ETF TRUST II | $254K |
TAT&T INC | $246K |
ZTSZOETIS INC | $238K |
DISDISNEY WALT CO | $238K |
METAFACEBOOK INC | $236K |
KOCOCA COLA CO | $233K |
—JP MORGAN EXCHANGE TRADED FD | $216K |
LNTALLIANT ENERGY CORP | $215K |
BTTBLACKROCK MUN 2030 TAR TERM | $209K |
—NUVEEN ENERGY MLP TOTL RTRNF | $207K |
—RYDEX ETF TRUST | $203K |
VNQVANGUARD INDEX FDS | $202K |
IVWISHARES TR | $200K |
STWDSTARWOOD PPTY TR INC | $188K |
MDLZMONDELEZ INTL INC | $184K |
MLNVANECK VECTORS ETF TR | $181K |
IWRISHARES TR | $179K |
VGSHVANGUARD SCOTTSDALE FDS | $179K |
USBUS BANCORP DEL | $172K |
MRKMERCK & CO INC | $170K |
RGCGBPREGAL ENTMT GROUP | $168K |
MTBM & T BK CORP | $167K |
GILDGILEAD SCIENCES INC | $167K |
NACNUVEEN CA QUALTY MUN INCOME | $163K |
APHAMPHENOL CORP NEW | $163K |
SUBISHARES TR | $159K |
—BLACKROCK MUNI N Y INTER DUR | $153K |
GEGENERAL ELECTRIC CO | $153K |
BMYBRISTOL MYERS SQUIBB CO | $153K |
BACBANK AMER CORP | $149K |
NMTNUVEEN MASSACHUSETS QLT MUN | $149K |
LQDISHARES TR | $148K |
—MYOKARDIA INC | $143K |
OPPEWISDOMTREE TR | $142K |
FMUSDISHARES INC | $142K |
HEFAISHARES TR | $142K |
ESEVERSOURCE ENERGY | $140K |
VXFVANGUARD INDEX FDS | $138K |
CSCOCISCO SYS INC | $132K |
APDAIR PRODS & CHEMS INC | $131K |
—DOWDUPONT INC | $130K |
PXGBXPRAXAIR INC | $129K |
MOALTRIA GROUP INC | $128K |
ITGARTNER INC | $126K |
ROSTROSS STORES INC | $125K |
GWXSPDR INDEX SHS FDS | $121K |
UTXZUNITED TECHNOLOGIES CORP | $119K |
SCHPSCHWAB STRATEGIC TR | $118K |
VPUVANGUARD WORLD FDS | $117K |
CNPCENTERPOINT ENERGY INC | $116K |
NINISOURCE INC | $113K |
BACVERIZON COMMUNICATIONS INC | $112K |
IWVISHARES TR | $112K |
AKAMAKAMAI TECHNOLOGIES INC | $112K |
2L9BLUEPRINT MEDICINES CORP | $111K |
VBVANGUARD INDEX FDS | $110K |
SWKSTANLEY BLACK & DECKER INC | $108K |
YUMYUM BRANDS INC | $104K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $103K |
SDYSPDR SERIES TRUST | $102K |
CHDCHURCH & DWIGHT INC | $101K |
ELMEWASHINGTON REAL ESTATE INVT | $101K |
STIPISHARES TR | $100K |
TXNTEXAS INSTRS INC | $99K |
HSICSCHEIN HENRY INC | $98K |
SMBVANECK VECTORS ETF TR | $97K |
HONHONEYWELL INTL INC | $95K |
—MOMENTA PHARMACEUTICALS INC | $94K |
SCHZSCHWAB STRATEGIC TR | $94K |
KMBKIMBERLY CLARK CORP | $91K |
SLBSCHLUMBERGER LTD | $90K |
LENLENNAR CORP | $89K |
ABBVABBVIE INC | $88K |
WPCW P CAREY INC | $86K |
TXNMPNM RES INC | $86K |
GDGENERAL DYNAMICS CORP | $83K |
XLUSELECT SECTOR SPDR TR | $83K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $82K |