Tortoise Investment Management, LLC Q1 2020 Filing

Filed May 5, 2020

Portfolio Value

$344.8M

Holdings

561

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (561 positions)

StockValue
NVTA1EURINVITAE CORP
$18K
NYCBEURNEW YORK CMNTY BANCORP INC
$17K
LLOEWS CORP
$17K
SYKSTRYKER CORP
$17K
AEPAMERICAN ELEC PWR CO INC
$17K
ORCLORACLE CORP
$17K
WDFCWD-40 CO
$17K
TTCTORO CO
$17K
ZBHZIMMER BIOMET HOLDINGS INC
$17K
MAMASTERCARD INC
$16K
CGNXCOGNEX CORP
$16K
NOCNORTHROP GRUMMAN CORP
$16K
XYLXYLEM INC
$16K
AMATAPPLIED MATLS INC
$16K
PRFINVESCO EXCHANGE TRADED FD T
$16K
PINSPINTEREST INC
$15K
WHWYNDHAM HOTELS & RESORTS INC
$15K
PEOEXELON CORP
$15K
PRGOPERRIGO CO PLC
$15K
NUVEEN ENERGY MLP TOTL RTRNF
$15K
PWIPOWER INTEGRATIONS INC
$15K
XLKSELECT SECTOR SPDR TR
$15K
IEURISHARES TR
$15K
HIOWESTERN ASSET HIGH INCM OPP
$15K
COHRII VI INC
$14K
CNPCENTERPOINT ENERGY INC
$14K
XLFSELECT SECTOR SPDR TR
$14K
AJGGALLAGHER ARTHUR J & CO
$14K
SPSMSPDR SER TR
$14K
FBTFIRST TR EXCHANGE-TRADED FD
$14K
NVONOVO-NORDISK A S
$14K
LOGMEURLOGMEIN INC
$14K
LMTLOCKHEED MARTIN CORP
$14K
QCOMQUALCOMM INC
$14K
EDITEDITAS MEDICINE INC
$14K
CABOT MICROELECTRONICS CORP
$14K
USFDUS FOODS HLDG CORP
$13K
KOCOCA COLA CO
$13K
UNIVERSAL FST PRODS INC
$13K
BIIBBIOGEN INC
$13K
ATSG*AIR TRANSPORT SERVICES GRP I
$13K
PSXPHILLIPS 66
$13K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$13K
ALLOALLOGENE THERAPEUTICS INC
$12K
ADBEADOBE INC
$12K
DTDWISDOMTREE TR
$12K
TIFEURTIFFANY & CO NEW
$12K
CHNGUSDCHANGE HEALTHCARE INC
$11K
SJMSMUCKER J M CO
$11K
NOWSERVICENOW INC
$11K
JBGSJBG SMITH PPTYS
$11K
SPTISPDR SER TR
$11K
USALIBERTY ALL STAR EQUITY FD
$11K
SUBISHARES TR
$11K
MVFBLACKROCK MUNIVEST FD INC
$11K
MCXMCCORMICK & CO INC
$10K
REGNREGENERON PHARMACEUTICALS
$10K
DNPDNP SELECT INCOME FD
$10K
WYNEURWYNDHAM DESTINATIONS INC
$10K
KHCKRAFT HEINZ CO
$10K
WPPWPP PLC NEW
$10K
FNDXSCHWAB STRATEGIC TR
$10K
MACQUARIE GLOBAL INFRASTRUCT
$10K
IEFISHARES TR
$10K
AZNASTRAZENECA PLC
$10K
AGGYWISDOMTREE TR
$10K
ASHASHLAND GLOBAL HLDGS INC
$10K
VEEVVEEVA SYS INC
$9K
QQXTFIRST TR EXCHANGE-TRADED FD
$9K
OKEONEOK INC NEW
$9K
CPBCAMPBELL SOUP CO
$9K
CICIGNA CORP NEW
$9K
PRUPRUDENTIAL FINL INC
$9K
SLG2EURSL GREEN RLTY CORP
$9K
IJTISHARES TR
$9K
CATCATERPILLAR INC DEL
$9K
FIWFIRST TR EXCHANGE TRADED FD
$9K
DYHTARGET CORP
$9K
BLKBBLACKBAUD INC
$8K
COFCAPITAL ONE FINL CORP
$8K
DGDOLLAR GEN CORP NEW
$8K
ZTRVIRTUS TOTAL RETURN FUND INC
$8K
EAELECTRONIC ARTS INC
$8K
KEYKEYCORP
$8K
DDDUPONT DE NEMOURS INC
$8K
PXFINVESCO EXCHANGE-TRADED FD T
$8K
ULUNILEVER PLC
$8K
FNDCSCHWAB STRATEGIC TR
$8K
XLRESELECT SECTOR SPDR TR
$8K
RSPTINVESCO EXCHANGE TRADED FD T
$8K
AKXANSYS INC
$8K
ETRENTERGY CORP NEW
$8K
MRSHMARSH & MCLENNAN COS INC
$8K
SHWSHERWIN WILLIAMS CO
$8K
VNOVORNADO RLTY TR
$8K
PRFZINVESCO EXCHANGE TRADED FD T
$8K
IACIEURIAC INTERACTIVECORP
$8K
VVVVALVOLINE INC
$7K
SNPSSYNOPSYS INC
$7K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$7K
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