Tortoise Investment Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$484.5M
Holdings
601
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
AVUVAMERICAN CENTY ETF TR | $98K |
SPGIS&P GLOBAL INC | $96K |
DEODIAGEO PLC | $92K |
IWNISHARES TR | $91K |
TWTRUSDTWITTER INC | $90K |
SPSMSPDR SER TR | $90K |
PDPINVESCO EXCHANGE TRADED FD T | $90K |
GBIOGBXGENERATION BIO CO | $89K |
—NUVEEN SELECT TAX FREE INCOM | $88K |
SPYMSPDR SER TR | $86K |
APDAIR PRODS & CHEMS INC | $84K |
SBUXSTARBUCKS CORP | $83K |
HEHAWAIIAN ELEC INDUSTRIES | $82K |
RAREULTRAGENYX PHARMACEUTICAL IN | $81K |
MLIMUELLER INDS INC | $79K |
IWOISHARES TR | $78K |
ACWIISHARES TR | $78K |
VGSHVANGUARD SCOTTSDALE FDS | $77K |
NEENEXTERA ENERGY INC | $77K |
NSCNORFOLK SOUTHN CORP | $77K |
2L9BLUEPRINT MEDICINES CORP | $76K |
CVSCVS HEALTH CORP | $76K |
ELMEWASHINGTON REAL ESTATE INVT | $75K |
HEIHEICO CORP NEW | $75K |
USRTISHARES TR | $75K |
SNASNAP ON INC | $74K |
ISRGINTUITIVE SURGICAL INC | $74K |
SPYVSPDR SER TR | $73K |
USBUS BANCORP DEL | $73K |
AMGNAMGEN INC | $73K |
SCHDSCHWAB STRATEGIC TR | $72K |
YUMCYUM CHINA HLDGS INC | $70K |
WSTWEST PHARMACEUTICAL SVSC INC | $69K |
IJJISHARES TR | $69K |
ABTABBOTT LABS | $67K |
EXPDEXPEDITORS INTL WASH INC | $67K |
HIOWESTERN ASSET HIGH INCOME OP | $67K |
GTHXEURG1 THERAPEUTICS INC | $66K |
AVUSAMERICAN CENTY ETF TR | $65K |
NFLXNETFLIX INC | $63K |
LLYLILLY ELI & CO | $63K |
ITWILLINOIS TOOL WKS INC | $63K |
HSICHENRY SCHEIN INC | $63K |
BDXBECTON DICKINSON & CO | $63K |
ZMZOOM VIDEO COMMUNICATIONS IN | $61K |
NMTNUVEEN MASSACHUSETS QLT MUN | $61K |
DYHTARGET CORP | $61K |
EPAMEPAM SYS INC | $61K |
GEGENERAL ELECTRIC CO | $61K |
ESMLISHARES TR | $60K |
ROKUROKU INC | $60K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $60K |
AEPAMERICAN ELEC PWR CO INC | $59K |
MDYSPDR S&P MIDCAP 400 ETF TR | $59K |
WYWEYERHAEUSER CO MTN BE | $59K |
EXASEXACT SCIENCES CORP | $59K |
ROLROLLINS INC | $58K |
TTCTORO CO | $58K |
DREUSDDUKE REALTY CORP | $57K |
XRAYDENTSPLY SIRONA INC | $57K |
LYVLIVE NATION ENTERTAINMENT IN | $56K |
TRPTC ENERGY CORP | $56K |
IEFISHARES TR | $55K |
SPSBSPDR SER TR | $55K |
GTXIEURONCTERNAL THERAPEUTICS INC | $55K |
ABBVABBVIE INC | $54K |
PEOEXELON CORP | $54K |
NINISOURCE INC | $54K |
SOSOUTHERN CO | $54K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $53K |
BONDPIMCO ETF TR | $53K |
SHYISHARES TR | $52K |
BACBK OF AMERICA CORP | $51K |
DOCUDOCUSIGN INC | $50K |
JCIJOHNSON CTLS INTL PLC | $50K |
4I1PHILIP MORRIS INTL INC | $50K |
TXRHTEXAS ROADHOUSE INC | $50K |
PGJINVESCO EXCHANGE TRADED FD T | $49K |
AMATAPPLIED MATLS INC | $49K |
CLXCLOROX CO DEL | $49K |
CBCHUBB LIMITED | $49K |
PRFINVESCO EXCHANGE TRADED FD T | $46K |
SUBISHARES TR | $46K |
EDCONSOLIDATED EDISON INC | $45K |
CRMSALESFORCE COM INC | $44K |
HONHONEYWELL INTL INC | $44K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $44K |
VPLVANGUARD INTL EQUITY INDEX F | $41K |
ORCLORACLE CORP | $41K |
DELLDELL TECHNOLOGIES INC | $41K |
—CAMBRIDGE BANCORP | $41K |
XJQCXNUVEEN CR STRATEGIES INCOME | $40K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $40K |
BABOEING CO | $40K |
BXBLACKSTONE GROUP INC | $39K |
BKHBLACK HILLS CORP | $39K |
EDITEDITAS MEDICINE INC | $39K |
ESEVERSOURCE ENERGY | $39K |
GSGOLDMAN SACHS GROUP INC | $38K |
TYLTYLER TECHNOLOGIES INC | $38K |