Tortoise Investment Management, LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$344.8B

Holdings

561

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (561 positions)

#StockSharesValue% PortfolioType
201
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
1,267$65.0M0.02%
202
SWKSTANLEY BLACK & DECKER INC
637$64.0M0.02%
203
GEGENERAL ELECTRIC CO
7,679$61.0M0.02%
204
UTXZUNITED TECHNOLOGIES CORP
650$61.0M0.02%
205
DEODIAGEO P L C
479$61.0M0.02%
206
INTCINTEL CORP
1,104$60.0M0.02%
207
BDXBECTON DICKINSON & CO
260$60.0M0.02%
208
ACWIISHARES TR
941$59.0M0.02%
209
SHOPSHOPIFY INC
140$58.0M0.02%
210
2L9BLUEPRINT MEDICINES CORP
966$56.0M0.02%
211
SBUXSTARBUCKS CORP
840$55.0M0.02%
212
PDPINVESCO EXCHANGE TRADED FD T
1,000$54.0M0.02%
213
TRPTC ENERGY CORP
1,200$53.0M0.02%
214
TRVTRAVELERS COMPANIES INC
531$53.0M0.02%
215
WYWEYERHAEUSER CO
3,050$52.0M0.02%
216
VRPINVESCO EXCHANGE-TRADED FD T
2,327$50.0M0.01%
217
GILDGILEAD SCIENCES INC
665$50.0M0.01%
218
LENLENNAR CORP
1,309$50.0M0.01%
219
4I1PHILIP MORRIS INTL INC
670$49.0M0.01%
220
HONHONEYWELL INTL INC
367$49.0M0.01%
221
ABTABBOTT LABS
616$49.0M0.01%
222
CLXCLOROX CO DEL
280$49.0M0.01%
223
VUGVANGUARD INDEX FDS
306$48.0M0.01%
224
IWOISHARES TR
295$47.0M0.01%
225
RAREULTRAGENYX PHARMACEUTICAL IN
1,045$46.0M0.01%
226
YUMCYUM CHINA HLDGS INC
1,050$45.0M0.01%
227
EXPDEXPEDITORS INTL WASH INC
665$44.0M0.01%
228
VOVANGUARD INDEX FDS
333$44.0M0.01%
229
MLIMUELLER INDS INC
1,819$44.0M0.01%
230
RTN1USDRAYTHEON CO
333$44.0M0.01%
231
HSICHENRY SCHEIN INC
848$43.0M0.01%
232
BABOEING CO
290$43.0M0.01%
233
TRVCCITIGROUP INC
991$42.0M0.01%
234
CVSCVS HEALTH CORP
712$42.0M0.01%
235
BLACKROCK 2022 GBL INCM OPP
5,500$42.0M0.01%
236
AMGNAMGEN INC
200$41.0M0.01%
237
ROLROLLINS INC
1,127$41.0M0.01%
238
OREALTY INCOME CORP
816$41.0M0.01%
239
ISRGINTUITIVE SURGICAL INC
81$40.0M0.01%
240
WSTWEST PHARMACEUTICAL SVSC INC
259$39.0M0.01%
241
IJJISHARES TR
358$39.0M0.01%
242
HEIHEICO CORP NEW
608$39.0M0.01%
243
DREUSDDUKE REALTY CORP
1,200$39.0M0.01%
244
USBUS BANCORP DEL
1,066$37.0M0.01%
245
IWNISHARES TR
443$36.0M0.01%
246
MDYSPDR S&P MIDCAP 400 ETF TR
137$36.0M0.01%
247
EXASEXACT SCIENCES CORP
628$36.0M0.01%
248
XRAYDENTSPLY SIRONA INC
928$36.0M0.01%
249
SNASNAP ON INC
331$36.0M0.01%
250
NSCNORFOLK SOUTHERN CORP
239$35.0M0.01%
251
ABBVABBVIE INC
455$35.0M0.01%
252
GTHXEURG1 THERAPEUTICS INC
2,988$33.0M0.01%
253
ITWILLINOIS TOOL WKS INC
224$32.0M0.01%
254
SPYMSPDR SER TR
1,070$32.0M0.01%
255
BACBK OF AMERICA CORP
1,445$31.0M0.01%
256
VSGXVANGUARD WORLD FD
750$31.0M0.01%
257
AGGISHARES TR
270$31.0M0.01%
258
TIPXSPDR SER TR
1,595$31.0M0.01%
259
PGJINVESCO EXCHANGE TRADED FD T
800$30.0M0.01%
260
IJKISHARES TR
169$30.0M0.01%
261
WPCWP CAREY INC
477$28.0M0.01%
262
IFFINTERNATIONAL FLAVORS&FRAGRA
270$28.0M0.01%
263
VPLVANGUARD INTL EQUITY INDEX F
500$28.0M0.01%
264
CBCHUBB LIMITED
246$27.0M0.01%
265
DUKDUKE ENERGY CORP NEW
334$27.0M0.01%
266
IYRISHARES TR
373$26.0M0.01%
267
MTBM & T BK CORP
250$26.0M0.01%
268
CAMBRIDGE BANCORP
500$26.0M0.01%
269
TOTLSSGA ACTIVE ETF TR
550$26.0M0.01%
270
SPYVSPDR SER TR
973$25.0M0.01%
271
TYLTYLER TECHNOLOGIES INC
84$25.0M0.01%
272
FXHFIRST TR EXCHANGE TRADED FD
342$25.0M0.01%
273
MOALTRIA GROUP INC
656$25.0M0.01%
274
ICUIICU MED INC
120$24.0M0.01%
275
EPAMEPAM SYS INC
120$22.0M0.01%
276
GQ9SPDR GOLD TRUST
150$22.0M0.01%
277
SPTSSPDR SER TR
700$22.0M0.01%
278
DELLDELL TECHNOLOGIES INC
564$22.0M0.01%
279
TXRHTEXAS ROADHOUSE INC
519$21.0M0.01%
280
EDCONSOLIDATED EDISON INC
263$21.0M0.01%
281
FNDESCHWAB STRATEGIC TR
1,021$21.0M0.01%
282
EFAXSPDR INDEX SHS FDS
380$21.0M0.01%
283
CHKPCHECK POINT SOFTWARE TECH LT
210$21.0M0.01%
284
CTRACABOT OIL & GAS CORP
1,165$20.0M0.01%
285
JCIJOHNSON CTLS INTL PLC
728$20.0M0.01%
286
8CWCROWN CASTLE INTL CORP NEW
139$20.0M0.01%
287
APPNAPPIAN CORP
500$20.0M0.01%
288
NUVEEN CALIF SELECT TAX FREE
1,400$20.0M0.01%
289
DWMWISDOMTREE TR
500$20.0M0.01%
290
KMBKIMBERLY CLARK CORP
154$20.0M0.01%
291
NUVEEN NEW YORK MUN VALUE FD
1,500$20.0M0.01%
292
A4SAMERIPRISE FINL INC
186$19.0M0.01%
293
WMWASTE MGMT INC DEL
206$19.0M0.01%
294
BABAALIBABA GROUP HLDG LTD
100$19.0M0.01%
295
VSTMVERASTEM INC
7,300$19.0M0.01%
296
FDNFIRST TR EXCHANGE-TRADED FD
150$19.0M0.01%
297
NUVEEN GEORGIA QLTY MUN INC
1,500$18.0M0.01%
298
AMDADVANCED MICRO DEVICES INC
400$18.0M0.01%
299
ELLAUDER ESTEE COS INC
111$18.0M0.01%
300
BXBLACKSTONE GROUP INC
400$18.0M0.01%
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