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 | Value |
|---|---|
VDCVANGUARD WORLD FDS | $78.0M |
BMYBRISTOL MYERS SQUIBB CO | $76.0M |
LENLENNAR CORP | $73.0M |
SNASNAP ON INC | $71.0M |
VCITVANGUARD SCOTTSDALE FDS | $71.0M |
2L9BLUEPRINT MEDICINES CORP | $71.0M |
—AUDENTES THERAPEUTICS INC | $70.0M |
GTHXEURG1 THERAPEUTICS INC | $68.0M |
ABTABBOTT LABS | $68.0M |
LLYLILLY ELI & CO | $66.0M |
BDXBECTON DICKINSON & CO | $66.0M |
OREALTY INCOME CORP | $63.0M |
RTN1USDRAYTHEON CO | $63.0M |
HONHONEYWELL INTL INC | $62.0M |
TRPTC ENERGY CORP | $62.0M |
USFDUS FOODS HLDG CORP | $62.0M |
—NUVEEN CA SELECT TAX FREE PR | $61.0M |
PDPINVESCO EXCHANGE TRADED FD T | $61.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $61.0M |
SPYMSPDR SERIES TRUST | $60.0M |
IBBISHARES TR | $60.0M |
GEGENERAL ELECTRIC CO | $60.0M |
VRPINVESCO EXCHNG TRADED FD TR | $59.0M |
HEIHEICO CORP NEW | $59.0M |
EXPDEXPEDITORS INTL WASH INC | $59.0M |
YUMCYUM CHINA HLDGS INC | $58.0M |
TRVCCITIGROUP INC | $58.0M |
EXASEXACT SCIENCES CORP | $57.0M |
EFAXSPDR INDEX SHS FDS | $57.0M |
IJJISHARES TR | $57.0M |
IWOISHARES TR | $57.0M |
INTCINTEL CORP | $55.0M |
HSICHENRY SCHEIN INC | $54.0M |
TSLATESLA INC | $54.0M |
NFLXNETFLIX INC | $54.0M |
IWNISHARES TR | $53.0M |
MLIMUELLER INDS INC | $52.0M |
VUGVANGUARD INDEX FDS | $51.0M |
IGSBISHARES TR | $51.0M |
4I1PHILIP MORRIS INTL INC | $51.0M |
XRAYDENTSPLY SIRONA INC | $49.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $48.0M |
CBCHUBB LIMITED | $48.0M |
MARMARRIOTT INTL INC NEW | $46.0M |
TOTLSSGA ACTIVE ETF TR | $45.0M |
RAREULTRAGENYX PHARMACEUTICAL IN | $45.0M |
CVSCVS HEALTH CORP | $44.0M |
ISRGINTUITIVE SURGICAL INC | $44.0M |
SHOPSHOPIFY INC | $44.0M |
WPCW P CAREY INC | $43.0M |
NSCNORFOLK SOUTHERN CORP | $43.0M |
BACBANK AMER CORP | $42.0M |
DREUSDDUKE REALTY CORP | $41.0M |
MOALTRIA GROUP INC | $41.0M |
AGGISHARES TR | $40.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $40.0M |
VOVANGUARD INDEX FDS | $39.0M |
AMGNAMGEN INC | $39.0M |
ABBVABBVIE INC | $39.0M |
—CAMBRIDGE BANCORP | $38.0M |
IJKISHARES TR | $38.0M |
LULULULULEMON ATHLETICA INC | $38.0M |
ROLROLLINS INC | $38.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $37.0M |
ITWILLINOIS TOOL WKS INC | $35.0M |
IYRISHARES TR | $35.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33.0M |
VPLVANGUARD INTL EQUITY INDEX F | $33.0M |
JCIJOHNSON CTLS INTL PLC | $32.0M |
DUKDUKE ENERGY CORP NEW | $32.0M |
SPYVSPDR SERIES TRUST | $31.0M |
FNDESCHWAB STRATEGIC TR | $31.0M |
PEOEXELON CORP | $31.0M |
ZBHZIMMER BIOMET HLDGS INC | $30.0M |
FDDFIRST TR STOXX EURO DIV FD | $30.0M |
OKEONEOK INC NEW | $30.0M |
DELLDELL TECHNOLOGIES INC | $29.0M |
EEMXSPDR INDEX SHS FDS | $29.0M |
GSKGLAXOSMITHKLINE PLC | $29.0M |
PGJINVESCO EXCHANGE TRADED FD T | $28.0M |
—LIGHTBRIDGE CORP | $28.0M |
GDGENERAL DYNAMICS CORP | $27.0M |
TXRHTEXAS ROADHOUSE INC | $27.0M |
A4SAMERIPRISE FINL INC | $27.0M |
KMBKIMBERLY CLARK CORP | $27.0M |
NTLAINTELLIA THERAPEUTICS INC | $27.0M |
PCHPOTLATCHDELTIC CORPORATION | $26.0M |
ENBENBRIDGE INC | $26.0M |
MAMASTERCARD INC | $26.0M |
VSMEURVERSUM MATLS INC | $26.0M |
MASMASCO CORP | $25.0M |
FXHFIRST TR EXCHANGE TRADED FD | $25.0M |
EDCONSOLIDATED EDISON INC | $25.0M |
DWMWISDOMTREE TR | $25.0M |
WHWYNDHAM HOTELS & RESORTS INC | $25.0M |
ORCLORACLE CORP | $23.0M |
UNUSDUNILEVER N V | $23.0M |
COPCONOCOPHILLIPS | $23.0M |
PRUPRUDENTIAL FINL INC | $23.0M |
DDDUPONT DE NEMOURS INC | $23.0M |