Tortoise Investment Management, LLC Q3 2019 Filing

Filed November 6, 2019

Portfolio Value

$387.6M

Holdings

616

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (616 positions)

StockValue
CHKPCHECK POINT SOFTWARE TECH LT
$23K
EMBISHARES TR
$22K
SYKSTRYKER CORP
$22K
TYLTYLER TECHNOLOGIES INC
$22K
ELLAUDER ESTEE COS INC
$22K
IEFISHARES TR
$22K
UAUNDER ARMOUR INC
$22K
WYNEURWYNDHAM DESTINATIONS INC
$22K
EPAMEPAM SYS INC
$22K
NUVEEN NEW YORK MUN VALUE FD
$21K
SPTSSPDR SERIES TRUST
$21K
GQ9SPDR GOLD TRUST
$21K
WMWASTE MGMT INC DEL
$21K
COOCOOPER COS INC
$20K
PSXPHILLIPS 66
$20K
PRFINVESCO EXCHANGE TRADED FD T
$20K
FDNFIRST TR EXCHANGE TRADED FD
$20K
CTRACABOT OIL & GAS CORP
$20K
AEPAMERICAN ELEC PWR CO INC
$20K
NOCNORTHROP GRUMMAN CORP
$20K
BXBLACKSTONE GROUP INC
$20K
WPPWPP PLC NEW
$19K
TTCTORO CO
$19K
WFCWELLS FARGO CO NEW
$19K
COFCAPITAL ONE FINL CORP
$19K
XYLXYLEM INC
$19K
NUVEEN GEORGIA QLTY MUN INC
$19K
IACIEURIAC INTERACTIVECORP
$19K
XLFSELECT SECTOR SPDR TR
$19K
ICUIICU MED INC
$19K
8CWCROWN CASTLE INTL CORP NEW
$19K
CGNXCOGNEX CORP
$18K
COHRII VI INC
$18K
IEURISHARES TR
$18K
ALLOALLOGENE THERAPEUTICS INC
$17K
AMATAPPLIED MATLS INC
$17K
PRGOPERRIGO CO PLC
$17K
UBERUBER TECHNOLOGIES INC
$17K
BABAALIBABA GROUP HLDG LTD
$17K
SLG2EURSL GREEN RLTY CORP
$17K
EMREMERSON ELEC CO
$16K
VTEBVANGUARD MUN BD FD INC
$16K
AJGGALLAGHER ARTHUR J & CO
$16K
EDITEDITAS MEDICINE INC
$16K
LMTLOCKHEED MARTIN CORP
$16K
WDFCWD-40 CO
$16K
PWIPOWER INTEGRATIONS INC
$16K
KOCOCA COLA CO
$16K
MEDIDATA SOLUTIONS INC
$15K
DTDWISDOMTREE TR
$15K
IJTISHARES TR
$15K
ASHASHLAND GLOBAL HLDGS INC
$15K
BYNDBEYOND MEAT INC
$15K
DOWDOW INC
$15K
ATSG*AIR TRANSPORT SERVICES GRP I
$15K
XLKSELECT SECTOR SPDR TR
$15K
SCHHSCHWAB STRATEGIC TR
$14K
XLNXEURXILINX INC
$14K
CLXCLOROX CO DEL
$14K
BLKBBLACKBAUD INC
$14K
UNIVERSAL FST PRODS INC
$14K
KEYKEYCORP NEW
$14K
CCLCARNIVAL CORP
$14K
LQDISHARES TR
$13K
JBGSJBG SMITH PPTYS
$13K
FBTFIRST TR EXCHANGE TRADED FD
$13K
CATCATERPILLAR INC DEL
$13K
DNPDNP SELECT INCOME FD
$13K
VNOVORNADO RLTY TR
$13K
FNDXSCHWAB STRATEGIC TR
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
RDS/AROYAL DUTCH SHELL PLC
$12K
LOGMEURLOGMEIN INC
$12K
PAAPLAINS ALL AMERN PIPELINE L
$12K
HUYAHUYA INC
$12K
NVONOVO-NORDISK A S
$12K
ZTRVIRTUS GLOBAL DIVID INCOME F
$12K
KHCKRAFT HEINZ CO
$12K
METMETLIFE INC
$12K
QCOMQUALCOMM INC
$12K
AMDADVANCED MICRO DEVICES INC
$12K
VVVVALVOLINE INC
$12K
PRFZINVESCO EXCHANGE TRADED FD T
$11K
A3IAMERISAFE INC
$11K
SPTISPDR SERIES TRUST
$11K
MCXMCCORMICK & CO INC
$11K
SJMSMUCKER J M CO
$11K
TPRTAPESTRY INC
$11K
ETRENTERGY CORP NEW
$11K
FIWFIRST TR EXCHANGE TRADED FD
$11K
FNDCSCHWAB STRATEGIC TR
$11K
FXRFIRST TR EXCHANGE TRADED FD
$10K
NOWSERVICENOW INC
$10K
HTLDHEARTLAND EXPRESS INC
$10K
HEDJWISDOMTREE TR
$10K
QQXTFIRST TR EXCHANGE TRADED FD
$10K
PXFINVESCO EXCHNG TRADED FD TR
$10K
KSSKOHLS CORP
$10K
AZNASTRAZENECA PLC
$10K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10K
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