Tortoise Investment Management, LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$382.3M
Holdings
640
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (640 positions)
| Stock | Value |
|---|---|
ESBAEMPIRE ST RLTY OP L P | $425K |
VIGVANGUARD GROUP | $423K |
EPDENTERPRISE PRODS PARTNERS L | $405K |
VVISA INC | $392K |
LBEURL BRANDS INC | $372K |
NVGNUVEEN AMT FREE MUN CR INC F | $368K |
CMCSACOMCAST CORP NEW | $367K |
CLCOLGATE PALMOLIVE CO | $349K |
VNQIVANGUARD INTL EQUITY INDEX F | $344K |
ZTSZOETIS INC | $338K |
SHMSPDR SER TR | $336K |
FRELFIDELITY | $329K |
PFEPFIZER INC | $310K |
VNQVANGUARD INDEX FDS | $299K |
—BLACKROCK FLA MUN 2020 TERM | $299K |
FMATFIDELITY | $297K |
MRKMERCK & CO INC | $294K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $286K |
TROWPRICE T ROWE GROUP INC | $282K |
DISDISNEY WALT CO | $281K |
IEFISHARES TR | $278K |
MLNVANECK VECTORS ETF TR | $277K |
TIPXSPDR SER TR | $274K |
BBNBLACKROCK TAX MUNICPAL BD TR | $272K |
NDQINVESCO QQQ TR | $267K |
ACWXISHARES TR | $261K |
PGPROCTER AND GAMBLE CO | $257K |
XOMEXXON MOBIL CORP | $254K |
MCDMCDONALDS CORP | $237K |
BNDVANGUARD BD INDEX FD INC | $235K |
NUAGNUSHARES ETF TR | $232K |
TIPISHARES TR | $229K |
IVWISHARES TR | $229K |
AMZNAMAZON COM INC | $224K |
MDLZMONDELEZ INTL INC | $218K |
SBIWESTERN ASSET INTM MUNI FD I | $217K |
RSPINVESCO EXCHANGE TRADED FD T | $210K |
NMTNUVEEN MASSACHUSETS QLT MUN | $200K |
VGSHVANGUARD SCOTTSDALE FDS | $199K |
STWDSTARWOOD PPTY TR INC | $197K |
TAT&T INC | $196K |
BTTBLACKROCK MUN 2030 TAR TERM | $190K |
VFLDELAWARE INVT NAT MUNI INC F | $190K |
AQLTISHARES TR | $186K |
IWRISHARES TR | $183K |
CSCOCISCO SYS INC | $183K |
HEHAWAIIAN ELEC INDUSTRIES | $181K |
LNTALLIANT ENERGY CORP | $167K |
DEMWISDOMTREE TR | $158K |
MUNIPIMCO ETF TR | $157K |
VCITVANGUARD SCOTTSDALE FDS | $155K |
NACNUVEEN CA QUALTY MUN INCOME | $152K |
APHAMPHENOL CORP NEW | $150K |
BACVERIZON COMMUNICATIONS INC | $150K |
DTEDTE ENERGY CO | $150K |
VXFVANGUARD INDEX FDS | $143K |
HEFAISHARES TR | $138K |
SDYSPDR SERIES TRUST | $137K |
ROSTROSS STORES INC | $135K |
GDGENERAL DYNAMICS CORP | $135K |
YUMYUM BRANDS INC | $133K |
SPYXSPDR SER TR | $133K |
—NUVEEN ENERGY MLP TOTL RTRNF | $131K |
METAFACEBOOK INC | $130K |
CHDCHURCH & DWIGHT INC | $130K |
VPUVANGUARD WORLD FDS | $130K |
UTXZUNITED TECHNOLOGIES CORP | $129K |
NINISOURCE INC | $127K |
JPSTJP MORGAN EXCHANGE TRADED FD | $126K |
HONHONEYWELL INTL INC | $126K |
VTIPVANGUARD MALVERN FDS | $125K |
ITGARTNER INC | $125K |
WYWEYERHAEUSER CO | $122K |
MTBM & T BK CORP | $118K |
IWVISHARES TR | $118K |
ACWIISHARES TR | $118K |
—MYOKARDIA INC | $118K |
GWXSPDR INDEX SHS FDS | $118K |
—JP MORGAN EXCHANGE TRADED FD | $116K |
BABOEING CO | $116K |
ESEVERSOURCE ENERGY | $112K |
CNPCENTERPOINT ENERGY INC | $108K |
OPPEWISDOMTREE TR | $108K |
KOCOCA COLA CO | $108K |
MOALTRIA GROUP INC | $103K |
FMUSDISHARES INC | $102K |
TXNMPNM RES INC | $101K |
HIOWESTERN ASSET HIGH INCM OPP | $99K |
GOOGLALPHABET INC | $99K |
—AUDENTES THERAPEUTICS INC | $97K |
LLOEWS CORP | $96K |
APDAIR PRODS & CHEMS INC | $95K |
SBUXSTARBUCKS CORP | $94K |
COPCONOCOPHILLIPS | $94K |
ELMEWASHINGTON REAL ESTATE INVT | $92K |
INTCINTEL CORP | $89K |
SWKSTANLEY BLACK & DECKER INC | $87K |
SPYMSPDR SERIES TRUST | $83K |
TXNTEXAS INSTRS INC | $82K |
USBUS BANCORP DEL | $79K |