Tortoise Investment Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$395.7B
Holdings
642
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
ELMEWASHINGTON REAL ESTATE INVT | $87.0M |
COPCONOCOPHILLIPS | $86.0M |
SPYMSPDR SERIES TRUST | $86.0M |
DEODIAGEO P L C | $83.0M |
USBUS BANCORP DEL | $81.0M |
NYFISHARES TR | $80.0M |
INTCINTEL CORP | $79.0M |
XLUSELECT SECTOR SPDR TR | $79.0M |
TRVTRAVELERS COMPANIES INC | $79.0M |
ABTABBOTT LABS | $77.0M |
SNASNAP ON INC | $76.0M |
ACNACCENTURE PLC IRELAND | $76.0M |
DHRDANAHER CORPORATION | $75.0M |
EXASEXACT SCIENCES CORP | $74.0M |
VDCVANGUARD WORLD FDS | $74.0M |
BMYBRISTOL MYERS SQUIBB CO | $73.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $71.0M |
GEGENERAL ELECTRIC CO | $71.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $67.0M |
AGGISHARES TR | $67.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $66.0M |
IBBISHARES TR | $66.0M |
BDXBECTON DICKINSON & CO | $66.0M |
PSXPHILLIPS 66 | $65.0M |
LLYLILLY ELI & CO | $65.0M |
HEIHEICO CORP NEW | $63.0M |
IRINGERSOLL-RAND PLC | $63.0M |
LENLENNAR CORP | $63.0M |
EXPDEXPEDITORS INTL WASH INC | $61.0M |
ELVANTHEM INC | $60.0M |
GNMAISHARES TR | $60.0M |
4I1PHILIP MORRIS INTL INC | $60.0M |
PDPINVESCO EXCHANGE TRADED FD T | $60.0M |
DUKDUKE ENERGY CORP NEW | $60.0M |
IWOISHARES TR | $59.0M |
HSICHENRY SCHEIN INC | $59.0M |
TRPTC ENERGY CORP | $59.0M |
TRVCCITIGROUP INC | $59.0M |
YUMCYUM CHINA HLDGS INC | $59.0M |
VRPINVESCO EXCHNG TRADED FD TR | $58.0M |
—NUVEEN CA SELECT TAX FREE PR | $58.0M |
IJJISHARES TR | $57.0M |
EFAXSPDR INDEX SHS FDS | $57.0M |
OREALTY INCOME CORP | $56.0M |
CSXCSX CORP | $56.0M |
XRAYDENTSPLY SIRONA INC | $54.0M |
SPSMSPDR SERIES TRUST | $54.0M |
USFDUS FOODS HLDG CORP | $54.0M |
IWNISHARES TR | $53.0M |
PYPLPAYPAL HLDGS INC | $53.0M |
MLIMUELLER INDS INC | $53.0M |
BKNGBOOKING HLDGS INC | $52.0M |
MARMARRIOTT INTL INC NEW | $52.0M |
BALLBALL CORP | $52.0M |
IGSBISHARES TR | $51.0M |
TSLATESLA INC | $50.0M |
VUGVANGUARD INDEX FDS | $50.0M |
WFCWELLS FARGO CO NEW | $50.0M |
APCANADARKO PETE CORP | $49.0M |
BACBANK AMER CORP | $48.0M |
NSCNORFOLK SOUTHERN CORP | $48.0M |
ABBVABBVIE INC | $45.0M |
CBCHUBB LIMITED | $44.0M |
TOTLSSGA ACTIVE ETF TR | $44.0M |
ISRGINTUITIVE SURGICAL INC | $42.0M |
SHOPSHOPIFY INC | $42.0M |
CELGCELGENE CORP | $42.0M |
—CAMBRIDGE BANCORP | $41.0M |
ROLROLLINS INC | $40.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39.0M |
WPCW P CAREY INC | $39.0M |
VOVANGUARD INDEX FDS | $39.0M |
DREUSDDUKE REALTY CORP | $38.0M |
IJKISHARES TR | $38.0M |
CVSCVS HEALTH CORP | $38.0M |
AMGNAMGEN INC | $37.0M |
NFLXNETFLIX INC | $37.0M |
DDDUPONT DE NEMOURS INC | $34.0M |
EOGEOG RES INC | $34.0M |
ITWILLINOIS TOOL WKS INC | $34.0M |
ADIANALOG DEVICES INC | $34.0M |
GSGOLDMAN SACHS GROUP INC | $33.0M |
FNDESCHWAB STRATEGIC TR | $33.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $33.0M |
IYRISHARES TR | $33.0M |
NTLAINTELLIA THERAPEUTICS INC | $33.0M |
VPLVANGUARD INTL EQUITY INDEX F | $33.0M |
HRCHILL ROM HLDGS INC | $31.0M |
GILDGILEAD SCIENCES INC | $31.0M |
KMBKIMBERLY CLARK CORP | $30.0M |
EEMXSPDR INDEX SHS FDS | $30.0M |
ICUIICU MED INC | $30.0M |
PEOEXELON CORP | $30.0M |
JCIJOHNSON CTLS INTL PLC | $30.0M |
SPYVSPDR SERIES TRUST | $30.0M |
PGJINVESCO EXCHANGE TRADED FD T | $30.0M |
DELLDELL TECHNOLOGIES INC | $29.0M |
FDDFIRST TR STOXX EURO DIV FD | $29.0M |
TXRHTEXAS ROADHOUSE INC | $28.0M |
ENBENBRIDGE INC | $27.0M |