Tortoise Investment Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$387.0B
Holdings
511
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
ACWIISHARES TR | $69.0M |
PDPINVESCO EXCHANGE TRADED FD T | $67.0M |
BACVERIZON COMMUNICATIONS INC | $65.0M |
DEODIAGEO P L C | $64.0M |
BDXBECTON DICKINSON & CO | $62.0M |
TRVTRAVELERS COMPANIES INC | $61.0M |
SBUXSTARBUCKS CORP | $61.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $59.0M |
—BLACKROCK FLA MUN 2020 TERM | $58.0M |
VOVANGUARD INDEX FDS | $55.0M |
—MYOKARDIA INC | $55.0M |
VRPINVESCO EXCHANGE-TRADED FD T | $55.0M |
EXASEXACT SCIENCES CORP | $55.0M |
SPSMSPDR SER TR | $54.0M |
CLXCLOROX CO DEL | $53.0M |
IWOISHARES TR | $52.0M |
SUBISHARES TR | $51.0M |
HSICHENRY SCHEIN INC | $50.0M |
YUMCYUM CHINA HLDGS INC | $50.0M |
HEIHEICO CORP NEW | $49.0M |
OREALTY INCOME CORP | $49.0M |
WYWEYERHAEUSER CO MTN BE | $49.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $49.0M |
TRPTC ENERGY CORP | $48.0M |
ROLROLLINS INC | $48.0M |
MLIMUELLER INDS INC | $48.0M |
IJJISHARES TR | $48.0M |
INTCINTEL CORP | $48.0M |
AMGNAMGEN INC | $47.0M |
CVSCVS HEALTH CORP | $46.0M |
ISRGINTUITIVE SURGICAL INC | $46.0M |
SNASNAP ON INC | $46.0M |
—BLACKROCK 2022 GLOBAL INCOME | $46.0M |
XLUSELECT SECTOR SPDR TR | $45.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $44.0M |
PEOEXELON CORP | $44.0M |
IWNISHARES TR | $43.0M |
NSCNORFOLK SOUTHERN CORP | $42.0M |
NBBNUVEEN TAXABLE MUNICIPAL INC | $42.0M |
DREUSDDUKE REALTY CORP | $42.0M |
4I1PHILIP MORRIS INTL INC | $40.0M |
XRAYDENTSPLY SIRONA INC | $40.0M |
AEPAMERICAN ELEC PWR CO INC | $40.0M |
USBUS BANCORP DEL | $39.0M |
SPYVSPDR SER TR | $39.0M |
PGJINVESCO EXCHANGE TRADED FD T | $39.0M |
ITWILLINOIS TOOL WKS INC | $39.0M |
IJKISHARES TR | $38.0M |
LLYLILLY ELI & CO | $36.0M |
VSGXVANGUARD WORLD FD | $36.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33.0M |
DEMWISDOMTREE TR | $33.0M |
VPLVANGUARD INTL EQUITY INDEX F | $32.0M |
WPCWP CAREY INC | $32.0M |
TIPXSPDR SER TR | $32.0M |
AGGISHARES TR | $32.0M |
SPDNDIREXION SHS ETF TR | $31.0M |
FXHFIRST TR EXCHANGE TRADED FD | $31.0M |
CBCHUBB LIMITED | $31.0M |
DELLDELL TECHNOLOGIES INC | $31.0M |
EPAMEPAM SYS INC | $30.0M |
—CAMBRIDGE BANCORP | $30.0M |
HONHONEYWELL INTL INC | $29.0M |
TYLTYLER TECHNOLOGIES INC | $29.0M |
GEGENERAL ELECTRIC CO | $29.0M |
BACBK OF AMERICA CORP | $28.0M |
IYRISHARES TR | $28.0M |
TXRHTEXAS ROADHOUSE INC | $27.0M |
DUKDUKE ENERGY CORP NEW | $27.0M |
ALLOALLOGENE THERAPEUTICS INC | $27.0M |
TOTLSSGA ACTIVE ETF TR | $27.0M |
ABBVABBVIE INC | $26.0M |
FDNFIRST TR NASDAQ-100 TECH IND | $26.0M |
MOALTRIA GROUP INC | $26.0M |
EFAXSPDR INDEX SHS FDS | $25.0M |
GQ9SPDR GOLD TR | $25.0M |
JCIJOHNSON CTLS INTL PLC | $25.0M |
FNDESCHWAB STRATEGIC TR | $24.0M |
TRVCCITIGROUP INC | $24.0M |
COHRII-VI INC | $24.0M |
8CWCROWN CASTLE INTL CORP NEW | $23.0M |
BXBLACKSTONE GROUP INC | $23.0M |
A4SAMERIPRISE FINL INC | $23.0M |
—NUVEEN CALIF SELECT TAX FREE | $23.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $23.0M |
ICUIICU MED INC | $22.0M |
CGNXCOGNEX CORP | $22.0M |
BABAALIBABA GROUP HLDG LTD | $22.0M |
SPTSSPDR SER TR | $22.0M |
DWMWISDOMTREE TR | $22.0M |
KMBKIMBERLY CLARK CORP | $22.0M |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $21.0M |
AMDADVANCED MICRO DEVICES INC | $21.0M |
AMATAPPLIED MATLS INC | $21.0M |
PWIPOWER INTEGRATIONS INC | $21.0M |
WHWYNDHAM HOTELS & RESORTS INC | $20.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $20.0M |
CTRACABOT OIL & GAS CORP | $20.0M |
ABTABBOTT LABS | $20.0M |
EDITEDITAS MEDICINE INC | $20.0M |