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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,267 | $65.0M | 0.02% | |
| 202 | SWKSTANLEY BLACK & DECKER INC | 637 | $64.0M | 0.02% | |
| 203 | GEGENERAL ELECTRIC CO | 7,679 | $61.0M | 0.02% | |
| 204 | UTXZUNITED TECHNOLOGIES CORP | 650 | $61.0M | 0.02% | |
| 205 | DEODIAGEO P L C | 479 | $61.0M | 0.02% | |
| 206 | INTCINTEL CORP | 1,104 | $60.0M | 0.02% | |
| 207 | BDXBECTON DICKINSON & CO | 260 | $60.0M | 0.02% | |
| 208 | ACWIISHARES TR | 941 | $59.0M | 0.02% | |
| 209 | SHOPSHOPIFY INC | 140 | $58.0M | 0.02% | |
| 210 | 2L9BLUEPRINT MEDICINES CORP | 966 | $56.0M | 0.02% | |
| 211 | SBUXSTARBUCKS CORP | 840 | $55.0M | 0.02% | |
| 212 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $54.0M | 0.02% | |
| 213 | TRPTC ENERGY CORP | 1,200 | $53.0M | 0.02% | |
| 214 | TRVTRAVELERS COMPANIES INC | 531 | $53.0M | 0.02% | |
| 215 | WYWEYERHAEUSER CO | 3,050 | $52.0M | 0.02% | |
| 216 | VRPINVESCO EXCHANGE-TRADED FD T | 2,327 | $50.0M | 0.01% | |
| 217 | GILDGILEAD SCIENCES INC | 665 | $50.0M | 0.01% | |
| 218 | LENLENNAR CORP | 1,309 | $50.0M | 0.01% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 670 | $49.0M | 0.01% | |
| 220 | HONHONEYWELL INTL INC | 367 | $49.0M | 0.01% | |
| 221 | ABTABBOTT LABS | 616 | $49.0M | 0.01% | |
| 222 | CLXCLOROX CO DEL | 280 | $49.0M | 0.01% | |
| 223 | VUGVANGUARD INDEX FDS | 306 | $48.0M | 0.01% | |
| 224 | IWOISHARES TR | 295 | $47.0M | 0.01% | |
| 225 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $46.0M | 0.01% | |
| 226 | YUMCYUM CHINA HLDGS INC | 1,050 | $45.0M | 0.01% | |
| 227 | EXPDEXPEDITORS INTL WASH INC | 665 | $44.0M | 0.01% | |
| 228 | VOVANGUARD INDEX FDS | 333 | $44.0M | 0.01% | |
| 229 | MLIMUELLER INDS INC | 1,819 | $44.0M | 0.01% | |
| 230 | RTN1USDRAYTHEON CO | 333 | $44.0M | 0.01% | |
| 231 | HSICHENRY SCHEIN INC | 848 | $43.0M | 0.01% | |
| 232 | BABOEING CO | 290 | $43.0M | 0.01% | |
| 233 | TRVCCITIGROUP INC | 991 | $42.0M | 0.01% | |
| 234 | CVSCVS HEALTH CORP | 712 | $42.0M | 0.01% | |
| 235 | —BLACKROCK 2022 GBL INCM OPP | 5,500 | $42.0M | 0.01% | |
| 236 | AMGNAMGEN INC | 200 | $41.0M | 0.01% | |
| 237 | ROLROLLINS INC | 1,127 | $41.0M | 0.01% | |
| 238 | OREALTY INCOME CORP | 816 | $41.0M | 0.01% | |
| 239 | ISRGINTUITIVE SURGICAL INC | 81 | $40.0M | 0.01% | |
| 240 | WSTWEST PHARMACEUTICAL SVSC INC | 259 | $39.0M | 0.01% | |
| 241 | IJJISHARES TR | 358 | $39.0M | 0.01% | |
| 242 | HEIHEICO CORP NEW | 608 | $39.0M | 0.01% | |
| 243 | DREUSDDUKE REALTY CORP | 1,200 | $39.0M | 0.01% | |
| 244 | USBUS BANCORP DEL | 1,066 | $37.0M | 0.01% | |
| 245 | IWNISHARES TR | 443 | $36.0M | 0.01% | |
| 246 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $36.0M | 0.01% | |
| 247 | EXASEXACT SCIENCES CORP | 628 | $36.0M | 0.01% | |
| 248 | XRAYDENTSPLY SIRONA INC | 928 | $36.0M | 0.01% | |
| 249 | SNASNAP ON INC | 331 | $36.0M | 0.01% | |
| 250 | NSCNORFOLK SOUTHERN CORP | 239 | $35.0M | 0.01% | |
| 251 | ABBVABBVIE INC | 455 | $35.0M | 0.01% | |
| 252 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $33.0M | 0.01% | |
| 253 | ITWILLINOIS TOOL WKS INC | 224 | $32.0M | 0.01% | |
| 254 | SPYMSPDR SER TR | 1,070 | $32.0M | 0.01% | |
| 255 | BACBK OF AMERICA CORP | 1,445 | $31.0M | 0.01% | |
| 256 | VSGXVANGUARD WORLD FD | 750 | $31.0M | 0.01% | |
| 257 | AGGISHARES TR | 270 | $31.0M | 0.01% | |
| 258 | TIPXSPDR SER TR | 1,595 | $31.0M | 0.01% | |
| 259 | PGJINVESCO EXCHANGE TRADED FD T | 800 | $30.0M | 0.01% | |
| 260 | IJKISHARES TR | 169 | $30.0M | 0.01% | |
| 261 | WPCWP CAREY INC | 477 | $28.0M | 0.01% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 270 | $28.0M | 0.01% | |
| 263 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $28.0M | 0.01% | |
| 264 | CBCHUBB LIMITED | 246 | $27.0M | 0.01% | |
| 265 | DUKDUKE ENERGY CORP NEW | 334 | $27.0M | 0.01% | |
| 266 | IYRISHARES TR | 373 | $26.0M | 0.01% | |
| 267 | MTBM & T BK CORP | 250 | $26.0M | 0.01% | |
| 268 | —CAMBRIDGE BANCORP | 500 | $26.0M | 0.01% | |
| 269 | TOTLSSGA ACTIVE ETF TR | 550 | $26.0M | 0.01% | |
| 270 | SPYVSPDR SER TR | 973 | $25.0M | 0.01% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 84 | $25.0M | 0.01% | |
| 272 | FXHFIRST TR EXCHANGE TRADED FD | 342 | $25.0M | 0.01% | |
| 273 | MOALTRIA GROUP INC | 656 | $25.0M | 0.01% | |
| 274 | ICUIICU MED INC | 120 | $24.0M | 0.01% | |
| 275 | EPAMEPAM SYS INC | 120 | $22.0M | 0.01% | |
| 276 | GQ9SPDR GOLD TRUST | 150 | $22.0M | 0.01% | |
| 277 | SPTSSPDR SER TR | 700 | $22.0M | 0.01% | |
| 278 | DELLDELL TECHNOLOGIES INC | 564 | $22.0M | 0.01% | |
| 279 | TXRHTEXAS ROADHOUSE INC | 519 | $21.0M | 0.01% | |
| 280 | EDCONSOLIDATED EDISON INC | 263 | $21.0M | 0.01% | |
| 281 | FNDESCHWAB STRATEGIC TR | 1,021 | $21.0M | 0.01% | |
| 282 | EFAXSPDR INDEX SHS FDS | 380 | $21.0M | 0.01% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 210 | $21.0M | 0.01% | |
| 284 | CTRACABOT OIL & GAS CORP | 1,165 | $20.0M | 0.01% | |
| 285 | JCIJOHNSON CTLS INTL PLC | 728 | $20.0M | 0.01% | |
| 286 | 8CWCROWN CASTLE INTL CORP NEW | 139 | $20.0M | 0.01% | |
| 287 | APPNAPPIAN CORP | 500 | $20.0M | 0.01% | |
| 288 | —NUVEEN CALIF SELECT TAX FREE | 1,400 | $20.0M | 0.01% | |
| 289 | DWMWISDOMTREE TR | 500 | $20.0M | 0.01% | |
| 290 | KMBKIMBERLY CLARK CORP | 154 | $20.0M | 0.01% | |
| 291 | —NUVEEN NEW YORK MUN VALUE FD | 1,500 | $20.0M | 0.01% | |
| 292 | A4SAMERIPRISE FINL INC | 186 | $19.0M | 0.01% | |
| 293 | WMWASTE MGMT INC DEL | 206 | $19.0M | 0.01% | |
| 294 | BABAALIBABA GROUP HLDG LTD | 100 | $19.0M | 0.01% | |
| 295 | VSTMVERASTEM INC | 7,300 | $19.0M | 0.01% | |
| 296 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $19.0M | 0.01% | |
| 297 | —NUVEEN GEORGIA QLTY MUN INC | 1,500 | $18.0M | 0.01% | |
| 298 | AMDADVANCED MICRO DEVICES INC | 400 | $18.0M | 0.01% | |
| 299 | ELLAUDER ESTEE COS INC | 111 | $18.0M | 0.01% | |
| 300 | BXBLACKSTONE GROUP INC | 400 | $18.0M | 0.01% |