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)

StockValue
DOWDUPONT INC
$79K
DEODIAGEO P L C
$78K
NYFISHARES TR
$78K
AGGISHARES TR
$78K
XLUSELECT SECTOR SPDR TR
$77K
BMYBRISTOL MYERS SQUIBB CO
$77K
2L9BLUEPRINT MEDICINES CORP
$77K
LLYLILLY ELI & CO
$76K
ABTABBOTT LABS
$76K
ABBVABBVIE INC
$73K
VDCVANGUARD WORLD FDS
$73K
SNASNAP ON INC
$73K
TRVTRAVELERS COMPANIES INC
$73K
ACNACCENTURE PLC IRELAND
$72K
RAREULTRAGENYX PHARMACEUTICAL IN
$72K
DHRDANAHER CORPORATION
$70K
TSLATESLA INC
$69K
MDYSPDR S&P MIDCAP 400 ETF TR
$69K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$67K
IBBISHARES TR
$67K
PSXPHILLIPS 66
$66K
GEGENERAL ELECTRIC CO
$65K
BDXBECTON DICKINSON & CO
$65K
LENLENNAR CORP
$64K
DUKDUKE ENERGY CORP NEW
$61K
ELVANTHEM INC
$61K
EXPDEXPEDITORS INTL WASH INC
$61K
OREALTY INCOME CORP
$60K
GOOGALPHABET INC
$59K
RTN1USDRAYTHEON CO
$59K
IWOISHARES TR
$58K
YUMCYUM CHINA HLDGS INC
$57K
PDPINVESCO EXCHANGE TRADED FD T
$57K
MLIMUELLER INDS INC
$57K
VRPINVESCO EXCHNG TRADED FD TR
$57K
IJJISHARES TR
$56K
EFAXSPDR INDEX SHS FDS
$55K
EXASEXACT SCIENCES CORP
$54K
TRPTRANSCANADA CORP
$54K
IRINGERSOLL-RAND PLC
$54K
IWNISHARES TR
$53K
NEENEXTERA ENERGY INC
$53K
LQDISHARES TR
$52K
USFDUS FOODS HLDG CORP
$52K
HSICHENRY SCHEIN INC
$51K
ISRGINTUITIVE SURGICAL INC
$51K
HEIHEICO CORP NEW
$51K
4I1PHILIP MORRIS INTL INC
$50K
GTHXEURG1 THERAPEUTICS INC
$50K
WFCWELLS FARGO CO NEW
$50K
IGSBISHARES TR
$50K
SPSMSPDR SER TR
$49K
TRVCCITIGROUP INC
$49K
VUGVANGUARD INDEX FDS
$48K
ROLROLLINS INC
$47K
MARMARRIOTT INTL INC NEW
$46K
XRAYDENTSPLY SIRONA INC
$46K
NSCNORFOLK SOUTHERN CORP
$45K
BACBANK AMER CORP
$45K
TOTLSSGA ACTIVE ETF TR
$44K
CELGCELGENE CORP
$43K
CBCHUBB LIMITED
$41K
CAMBRIDGE BANCORP
$41K
CZREURCAESARS ENTMT CORP
$38K
CVSCVS HEALTH CORP
$38K
AMGNAMGEN INC
$38K
DREUSDDUKE REALTY CORP
$37K
IJKISHARES TR
$37K
WPCW P CAREY INC
$37K
VOVANGUARD INDEX FDS
$37K
NFLXNETFLIX INC
$36K
CNRCANADIAN NATL RY CO
$36K
NUVEEN CA SELECT TAX FREE PR
$35K
IFFINTERNATIONAL FLAVORS&FRAGRA
$35K
AXPAMERICAN EXPRESS CO
$35K
NUVEEN NEW YORK MUN VALUE FD
$34K
NTLAINTELLIA THERAPEUTICS INC
$34K
DELLDELL TECHNOLOGIES INC
$33K
VPLVANGUARD INTL EQUITY INDEX F
$33K
IYRISHARES TR
$33K
APCANADARKO PETE CORP
$32K
PEOEXELON CORP
$32K
ITWILLINOIS TOOL WKS INC
$32K
TXRHTEXAS ROADHOUSE INC
$32K
PGJINVESCO EXCHANGE TRADED FD T
$32K
FNDESCHWAB STRATEGIC TR
$31K
GILDGILEAD SCIENCES INC
$30K
NUVEEN GEORGIA QLTY MUN INC
$30K
EEMXSPDR INDEX SHS FDS
$30K
CTRACABOT OIL & GAS CORP
$30K
FDDFIRST TR STOXX EURO DIV FD
$30K
SHOPSHOPIFY INC
$29K
WSTWEST PHARMACEUTICAL SVSC INC
$29K
SPYVSPDR SERIES TRUST
$29K
GSKGLAXOSMITHKLINE PLC
$29K
ICUIICU MED INC
$29K
KMBKIMBERLY CLARK CORP
$28K
ZBHZIMMER BIOMET HLDGS INC
$27K
JCIJOHNSON CTLS INTL PLC
$27K
ENBENBRIDGE INC
$27K
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