Tortoise Investment Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$387.6B
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PACIFIC CORP | 2,512 | $407.0M | 0.11% | |
| 102 | MLNVANECK VECTORS ETF TR | 18,948 | $401.0M | 0.10% | |
| 103 | NBBNUVEEN TAXABLE MUNICPL INCM | 17,837 | $398.0M | 0.10% | |
| 104 | SCHASCHWAB STRATEGIC TR | 5,666 | $395.0M | 0.10% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $392.0M | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW | 8,704 | $392.0M | 0.10% | |
| 107 | VVISA INC | 3,690 | $377.0M | 0.10% | Put |
| 108 | CLCOLGATE PALMOLIVE CO | 5,094 | $374.0M | 0.10% | |
| 109 | NVGNUVEEN AMT FREE MUN CR INC F | 22,005 | $368.0M | 0.09% | |
| 110 | NNYNUVEEN NY MUN VALUE FD | 35,281 | $359.0M | 0.09% | |
| 111 | ESBAEMPIRE ST RLTY OP L P | 24,497 | $348.0M | 0.09% | |
| 112 | VNQIVANGUARD INTL EQUITY INDEX F | 5,772 | $338.0M | 0.09% | |
| 113 | FRELFIDELITY COVINGTON TR | 12,128 | $338.0M | 0.09% | |
| 114 | CVXCHEVRON CORP NEW | 2,803 | $332.0M | 0.09% | |
| 115 | TROWPRICE T ROWE GROUP INC | 2,819 | $322.0M | 0.08% | |
| 116 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 21,091 | $319.0M | 0.08% | |
| 117 | VNQVANGUARD INDEX FDS | 3,149 | $294.0M | 0.08% | |
| 118 | DISDISNEY WALT CO | 2,191 | $286.0M | 0.07% | |
| 119 | NDQINVESCO QQQ TR | 1,486 | $281.0M | 0.07% | |
| 120 | LBEURL BRANDS INC | 13,500 | $264.0M | 0.07% | |
| 121 | AMZNAMAZON COM INC | 151 | $262.0M | 0.07% | |
| 122 | MCDMCDONALDS CORP | 1,208 | $259.0M | 0.07% | |
| 123 | ACWXISHARES TR | 5,490 | $253.0M | 0.07% | |
| 124 | MDLZMONDELEZ INTL INC | 4,515 | $250.0M | 0.06% | |
| 125 | PGPROCTER & GAMBLE CO | 1,989 | $247.0M | 0.06% | |
| 126 | TIPXSPDR SERIES TRUST | 12,575 | $246.0M | 0.06% | |
| 127 | FMATFIDELITY COVINGTON TR | 7,449 | $241.0M | 0.06% | |
| 128 | NUAGNUSHARES ETF TR | 9,700 | $241.0M | 0.06% | |
| 129 | TAT&T INC | 6,208 | $235.0M | 0.06% | |
| 130 | SBIWESTERN ASSET INTM MUNI FD I | 24,645 | $226.0M | 0.06% | |
| 131 | XJQCXNUVEEN CR STRATEGIES INCM FD | 30,250 | $226.0M | 0.06% | |
| 132 | GOOGLALPHABET INC | 184 | $225.0M | 0.06% | |
| 133 | STWDSTARWOOD PPTY TR INC | 8,800 | $213.0M | 0.05% | |
| 134 | SHMSPDR SERIES TRUST | 4,240 | $208.0M | 0.05% | |
| 135 | BTTBLACKROCK MUN 2030 TAR TERM | 8,525 | $202.0M | 0.05% | |
| 136 | HEHAWAIIAN ELEC INDUSTRIES | 4,428 | $202.0M | 0.05% | |
| 137 | VFLDELAWARE INVT NAT MUNI INC F | 14,970 | $201.0M | 0.05% | |
| 138 | VGSHVANGUARD SCOTTSDALE FDS | 3,295 | $201.0M | 0.05% | |
| 139 | PFEPFIZER INC | 5,529 | $199.0M | 0.05% | |
| 140 | XOMEXXON MOBIL CORP | 2,762 | $195.0M | 0.05% | |
| 141 | LNTALLIANT ENERGY CORP | 3,550 | $191.0M | 0.05% | |
| 142 | IWRISHARES TR | 3,400 | $190.0M | 0.05% | |
| 143 | NMTNUVEEN MASSACHUSETS QLT MUN | 13,222 | $188.0M | 0.05% | |
| 144 | CSCOCISCO SYS INC | 3,733 | $184.0M | 0.05% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $184.0M | 0.05% | |
| 146 | GOOGALPHABET INC | 150 | $183.0M | 0.05% | |
| 147 | MRKMERCK & CO INC | 2,143 | $180.0M | 0.05% | |
| 148 | —BLACKROCK FLA MUN 2020 TERM | 11,951 | $172.0M | 0.04% | |
| 149 | IVWISHARES TR | 927 | $167.0M | 0.04% | |
| 150 | SPYXSPDR SERIES TRUST | 2,300 | $167.0M | 0.04% | |
| 151 | NACNUVEEN CA QUALTY MUN INCOME | 11,000 | $165.0M | 0.04% | |
| 152 | ROSTROSS STORES INC | 1,449 | $159.0M | 0.04% | |
| 153 | APHAMPHENOL CORP NEW | 1,588 | $153.0M | 0.04% | |
| 154 | GNMAISHARES TR | 3,030 | $152.0M | 0.04% | |
| 155 | YUMYUM BRANDS INC | 1,328 | $151.0M | 0.04% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 2,499 | $151.0M | 0.04% | |
| 157 | DEMWISDOMTREE TR | 3,600 | $149.0M | 0.04% | |
| 158 | METAFACEBOOK INC | 833 | $148.0M | 0.04% | |
| 159 | AXPAMERICAN EXPRESS CO | 1,225 | $145.0M | 0.04% | |
| 160 | VPUVANGUARD WORLD FDS | 1,000 | $144.0M | 0.04% | |
| 161 | BNDVANGUARD BD INDEX FD INC | 1,708 | $144.0M | 0.04% | |
| 162 | HEFAISHARES TR | 4,767 | $143.0M | 0.04% | |
| 163 | SDYSPDR SERIES TRUST | 1,381 | $142.0M | 0.04% | |
| 164 | CHDCHURCH & DWIGHT INC | 1,827 | $137.0M | 0.04% | |
| 165 | ESEVERSOURCE ENERGY | 1,574 | $135.0M | 0.03% | |
| 166 | NINISOURCE INC | 4,438 | $133.0M | 0.03% | |
| 167 | DTEDTE ENERGY CO | 960 | $128.0M | 0.03% | |
| 168 | VTIPVANGUARD MALVERN FDS | 2,561 | $126.0M | 0.03% | |
| 169 | IWVISHARES TR | 705 | $123.0M | 0.03% | |
| 170 | —MYOKARDIA INC | 2,265 | $118.0M | 0.03% | |
| 171 | MTBM & T BK CORP | 750 | $118.0M | 0.03% | |
| 172 | ITGARTNER INC | 821 | $117.0M | 0.03% | |
| 173 | —JP MORGAN EXCHANGE TRADED FD | 1,960 | $116.0M | 0.03% | |
| 174 | GWXSPDR INDEX SHS FDS | 3,900 | $115.0M | 0.03% | |
| 175 | AQLTISHARES TR | 1,098 | $112.0M | 0.03% | |
| 176 | TXNMPNM RES INC | 2,134 | $111.0M | 0.03% | |
| 177 | APDAIR PRODS & CHEMS INC | 498 | $110.0M | 0.03% | |
| 178 | OPPEWISDOMTREE TR | 3,575 | $108.0M | 0.03% | |
| 179 | TIPISHARES TR | 909 | $106.0M | 0.03% | |
| 180 | CNPCENTERPOINT ENERGY INC | 3,524 | $106.0M | 0.03% | |
| 181 | LLOEWS CORP | 2,012 | $104.0M | 0.03% | |
| 182 | VXFVANGUARD INDEX FDS | 885 | $103.0M | 0.03% | |
| 183 | BABOEING CO | 270 | $103.0M | 0.03% | |
| 184 | SBUXSTARBUCKS CORP | 1,140 | $101.0M | 0.03% | |
| 185 | TXNTEXAS INSTRS INC | 776 | $100.0M | 0.03% | |
| 186 | WYWEYERHAEUSER CO | 3,610 | $100.0M | 0.03% | |
| 187 | BBNBLACKROCK TAX MUNICPAL BD TR | 4,030 | $100.0M | 0.03% | |
| 188 | FMUSDISHARES INC | 3,295 | $93.0M | 0.02% | |
| 189 | NEENEXTERA ENERGY INC | 398 | $93.0M | 0.02% | |
| 190 | SWKSTANLEY BLACK & DECKER INC | 637 | $92.0M | 0.02% | |
| 191 | —NUVEEN ENERGY MLP TOTL RTRNF | 10,588 | $92.0M | 0.02% | |
| 192 | UTXZUNITED TECHNOLOGIES CORP | 650 | $89.0M | 0.02% | |
| 193 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $89.0M | 0.02% | |
| 194 | ACWIISHARES TR | 1,182 | $87.0M | 0.02% | |
| 195 | XLUSELECT SECTOR SPDR TR | 1,330 | $86.0M | 0.02% | |
| 196 | USBUS BANCORP DEL | 1,541 | $85.0M | 0.02% | |
| 197 | TRVTRAVELERS COMPANIES INC | 531 | $79.0M | 0.02% | |
| 198 | ACNACCENTURE PLC IRELAND | 410 | $79.0M | 0.02% | |
| 199 | HIOWESTERN ASSET HIGH INCM OPP | 15,500 | $78.0M | 0.02% | |
| 200 | DEODIAGEO P L C | 479 | $78.0M | 0.02% |