Tortoise Investment Management, LLC Q2 2019 Filing

Filed August 7, 2019

Portfolio Value

$395.7M

Holdings

642

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (642 positions)

StockValue
A4SAMERIPRISE FINL INC
$27K
GSKGLAXOSMITHKLINE PLC
$27K
WHWYNDHAM HOTELS & RESORTS INC
$27K
UAUNDER ARMOUR INC
$27K
OKEONEOK INC NEW
$27K
GDGENERAL DYNAMICS CORP
$27K
CTRACABOT OIL & GAS CORP
$27K
FXHFIRST TR EXCHANGE TRADED FD
$26K
SHWSHERWIN WILLIAMS CO
$26K
SPTSSPDR SERIES TRUST
$26K
DWMWISDOMTREE TR
$26K
QCOMQUALCOMM INC
$25K
MAMASTERCARD INC
$25K
PCHPOTLATCHDELTIC CORPORATION
$25K
LDOSLEIDOS HLDGS INC
$25K
ZBHZIMMER BIOMET HLDGS INC
$25K
CATCATERPILLAR INC DEL
$25K
VSMEURVERSUM MATLS INC
$25K
LIGHTBRIDGE CORP
$25K
MASMASCO CORP
$24K
CHKPCHECK POINT SOFTWARE TECH LT
$24K
ARMKARAMARK
$24K
ORCLORACLE CORP
$24K
EDCONSOLIDATED EDISON INC
$23K
COOCOOPER COS INC
$23K
DOWDOW INC
$23K
FTVFORTIVE CORP
$23K
UNUSDUNILEVER N V
$23K
EMBISHARES TR
$22K
FDNFIRST TR EXCHANGE TRADED FD
$22K
NKENIKE INC
$22K
SYKSTRYKER CORP
$21K
EPAMEPAM SYS INC
$21K
WYNEURWYNDHAM DESTINATIONS INC
$21K
NUVEEN NEW YORK MUN VALUE FD
$21K
WMWASTE MGMT INC DEL
$21K
SPDWSPDR INDEX SHS FDS
$20K
ELLAUDER ESTEE COS INC
$20K
ESSESSEX PPTY TR INC
$20K
GQ9SPDR GOLD TRUST
$20K
XYLXYLEM INC
$20K
PRFINVESCO EXCHANGE TRADED FD T
$20K
ROKROCKWELL AUTOMATION INC
$20K
ATVIEURACTIVISION BLIZZARD INC
$20K
XLFSELECT SECTOR SPDR TR
$19K
ALLEALLEGION PUB LTD CO
$19K
LOWLOWES COS INC
$19K
AEPAMERICAN ELEC PWR CO INC
$19K
NUVEEN GEORGIA QLTY MUN INC
$19K
COFCAPITAL ONE FINL CORP
$19K
WPPWPP PLC NEW
$19K
PRUPRUDENTIAL FINL INC
$19K
BXUSDBLACKSTONE GROUP L P
$18K
NYCBEURNEW YORK CMNTY BANCORP INC
$18K
XLNXEURXILINX INC
$18K
FRFIRST INDUSTRIAL REALTY TRUS
$18K
IDV*ISHARES TR
$18K
CGNXCOGNEX CORP
$18K
8CWCROWN CASTLE INTL CORP NEW
$18K
IEURISHARES TR
$18K
TYLTYLER TECHNOLOGIES INC
$18K
SLG2EURSL GREEN RLTY CORP
$17K
NOCNORTHROP GRUMMAN CORP
$17K
EDITEDITAS MEDICINE INC
$17K
TTCTORO CO
$17K
ATSG*AIR TRANSPORT SERVICES GRP I
$17K
BABAALIBABA GROUP HLDG LTD
$17K
EMREMERSON ELEC CO
$16K
ASHASHLAND GLOBAL HLDGS INC
$16K
VTEBVANGUARD MUN BD FD INC
$16K
MEDIDATA SOLUTIONS INC
$15K
XLKSELECT SECTOR SPDR TR
$15K
CCLCARNIVAL CORP
$15K
PAAPLAINS ALL AMERN PIPELINE L
$15K
AMATAPPLIED MATLS INC
$15K
PRGOPERRIGO CO PLC
$15K
DTDWISDOMTREE TR
$15K
LMTLOCKHEED MARTIN CORP
$15K
AWIARMSTRONG WORLD INDS INC NEW
$15K
AJGGALLAGHER ARTHUR J & CO
$15K
IJTISHARES TR
$15K
CLXCLOROX CO DEL
$15K
FBTFIRST TR EXCHANGE TRADED FD
$15K
KEYKEYCORP NEW
$14K
MEOHMETHANEX CORP
$14K
SCHHSCHWAB STRATEGIC TR
$14K
TPRTAPESTRY INC
$14K
SCHWTHE CHARLES SCHWAB CORPORATI
$14K
CTVACORTEVA INC
$14K
PWIPOWER INTEGRATIONS INC
$14K
WDFCWD-40 CO
$14K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
VNOVORNADO RLTY TR
$13K
UNIVERSAL FST PRODS INC
$13K
RDS/AROYAL DUTCH SHELL PLC
$13K
BLKBBLACKBAUD INC
$13K
LOGMEURLOGMEIN INC
$13K
ALSNALLISON TRANSMISSION HLDGS I
$13K
JBGSJBG SMITH PPTYS
$13K
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