Tortoise Investment Management, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$540.0B
Holdings
683
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (683 positions)
| Stock | Value |
|---|---|
APDAIR PRODS & CHEMS INC | $150.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $150.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $149.0M |
VXFVANGUARD INDEX FDS | $147.0M |
TRVTRAVELERS COMPANIES INC | $145.0M |
AQLTISHARES TR | $141.0M |
BMYBRISTOL-MYERS SQUIBB CO | $141.0M |
BTTBLACKROCK MUN TARGET TERM TR | $135.0M |
TXNTEXAS INSTRS INC | $133.0M |
DTEDTE ENERGY CO | $131.0M |
DALDELTA AIR LINES INC DEL | $131.0M |
GNMAISHARES TR | $131.0M |
ROSTROSS STORES INC | $130.0M |
SPSMSPDR SER TR | $129.0M |
MRNAMODERNA INC | $129.0M |
YUMYUM BRANDS INC | $124.0M |
ABTABBOTT LABS | $123.0M |
CHDCHURCH & DWIGHT CO INC | $120.0M |
MMM3M CO | $120.0M |
BNDVANGUARD BD INDEX FDS | $113.0M |
AVLVAMERICAN CENTY ETF TR | $113.0M |
LENLENNAR CORP | $110.0M |
NEENEXTERA ENERGY INC | $109.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $108.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $107.0M |
SDYSPDR SER TR | $105.0M |
BLKCHFBLACKROCK INC | $104.0M |
TXNMPNM RES INC | $102.0M |
ABBVABBVIE INC | $100.0M |
JLSNUVEEN MORTGAGE AND INCOME F | $100.0M |
MLIMUELLER INDS INC | $99.0M |
XLUSELECT SECTOR SPDR TR | $99.0M |
NACNUVEEN CA QUALTY MUN INCOME | $98.0M |
DEODIAGEO PLC | $97.0M |
SHOPSHOPIFY INC | $95.0M |
—DOMA HOLDINGS INC | $93.0M |
SPYMSPDR SER TR | $91.0M |
IWNISHARES TR | $89.0M |
SWKSTANLEY BLACK & DECKER INC | $89.0M |
ADIANALOG DEVICES INC | $88.0M |
BDXBECTON DICKINSON & CO | $85.0M |
BNTXBIONTECH SE | $85.0M |
REGNREGENERON PHARMACEUTICALS | $84.0M |
ELMEWASHINGTON REAL ESTATE INVT | $83.0M |
USRTISHARES TR | $83.0M |
NSCNORFOLK SOUTHN CORP | $82.0M |
VONGVANGUARD SCOTTSDALE FDS | $82.0M |
PDPINVESCO EXCHANGE TRADED FD T | $81.0M |
AMGNAMGEN INC | $81.0M |
SYKSTRYKER CORPORATION | $80.0M |
4I1PHILIP MORRIS INTL INC | $79.0M |
IBBISHARES TR | $79.0M |
LLYLILLY ELI & CO | $79.0M |
INTCINTEL CORP | $78.0M |
HEHAWAIIAN ELEC INDUSTRIES | $77.0M |
AVSFAMERICAN CENTY ETF TR | $77.0M |
VNOVORNADO RLTY TR | $77.0M |
HIPOGBPHIPPO HLDGS INC | $76.0M |
AKXANSYS INC | $75.0M |
CBCHUBB LIMITED | $75.0M |
SCHDSCHWAB STRATEGIC TR | $75.0M |
USXFISHARES TR | $75.0M |
HSICHENRY SCHEIN INC | $74.0M |
ISRGINTUITIVE SURGICAL INC | $73.0M |
TMUST-MOBILE US INC | $72.0M |
NUVBNUVATION BIO INC | $72.0M |
IJJISHARES TR | $72.0M |
USBUS BANCORP DEL | $71.0M |
DREUSDDUKE REALTY CORP | $70.0M |
EPDENTERPRISE PRODS PARTNERS L | $70.0M |
SOSOUTHERN CO | $68.0M |
SNASNAP ON INC | $68.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $67.0M |
ESMLISHARES TR | $67.0M |
—ACUITYADS HLDGS INC | $66.0M |
ACWIISHARES TR | $64.0M |
WYWEYERHAEUSER CO MTN BE | $64.0M |
DYHTARGET CORP | $64.0M |
IWOISHARES TR | $64.0M |
SBUXSTARBUCKS CORP | $63.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $61.0M |
LOWLOWES COS INC | $61.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $60.0M |
PFFISHARES TR | $58.0M |
GEGENERAL ELECTRIC CO | $58.0M |
LQDISHARES TR | $57.0M |
ITWILLINOIS TOOL WKS INC | $57.0M |
EXPDEXPEDITORS INTL WASH INC | $55.0M |
KOCOCA COLA CO | $55.0M |
SHVISHARES TR | $55.0M |
2L9BLUEPRINT MEDICINES CORP | $55.0M |
HEIHEICO CORP NEW | $54.0M |
AXSMAXSOME THERAPEUTICS INC | $54.0M |
TDOCTELADOC HEALTH INC | $54.0M |
DOCUDOCUSIGN INC | $54.0M |
SPSBSPDR SER TR | $53.0M |
GSKGLAXOSMITHKLINE PLC | $52.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $52.0M |
BXBLACKSTONE INC | $51.0M |
BACBK OF AMERICA CORP | $51.0M |