Tortoise Investment Management, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$410.0B
Holdings
524
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (524 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 1,363 | $419.0M | 0.10% | |
| 102 | ESGVVANGUARD WORLD FD | 6,730 | $416.0M | 0.10% | |
| 103 | PEPPEPSICO INC | 2,984 | $414.0M | 0.10% | |
| 104 | EEMXSPDR INDEX SHS FDS | 6,120 | $404.0M | 0.10% | |
| 105 | NDQINVESCO QQQ TR | 1,448 | $402.0M | 0.10% | |
| 106 | LVGOLIVONGO HEALTH INC | 4,400 | $391.0M | 0.10% | Put |
| 107 | VVISA INC | 3,340 | $377.0M | 0.09% | Put |
| 108 | TROWPRICE T ROWE GROUP INC | 2,819 | $361.0M | 0.09% | |
| 109 | CRDFCARDIFF ONCOLOGY INC | 25,000 | $355.0M | 0.09% | |
| 110 | CLCOLGATE PALMOLIVE CO | 4,300 | $332.0M | 0.08% | |
| 111 | CMCSACOMCAST CORP NEW | 7,135 | $330.0M | 0.08% | |
| 112 | JNJJOHNSON & JOHNSON | 2,089 | $311.0M | 0.08% | |
| 113 | MUNIPIMCO ETF TR | 5,440 | $306.0M | 0.07% | |
| 114 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 19,091 | $292.0M | 0.07% | |
| 115 | GOOGLALPHABET INC | 190 | $278.0M | 0.07% | |
| 116 | GOOGALPHABET INC | 189 | $278.0M | 0.07% | |
| 117 | SPYXSPDR SER TR | 3,305 | $276.0M | 0.07% | |
| 118 | MCDMCDONALDS CORP | 1,208 | $265.0M | 0.06% | |
| 119 | MDLZMONDELEZ INTL INC | 4,455 | $256.0M | 0.06% | |
| 120 | ACWXISHARES TR | 5,460 | $251.0M | 0.06% | |
| 121 | FRELFIDELITY COVINGTON TRUST | 10,638 | $250.0M | 0.06% | |
| 122 | DISDISNEY WALT CO | 2,003 | $249.0M | 0.06% | |
| 123 | NUAGNUSHARES ETF TR | 9,700 | $249.0M | 0.06% | |
| 124 | —NUVEEN CALIF MUNICPAL VALUE | 15,800 | $247.0M | 0.06% | |
| 125 | SPSBSPDR SER TR | 7,730 | $242.0M | 0.06% | |
| 126 | NACNUVEEN CA QUALTY MUN INCOME | 16,000 | $233.0M | 0.06% | |
| 127 | VNQIVANGUARD INTL EQUITY INDEX F | 4,542 | $221.0M | 0.05% | |
| 128 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $217.0M | 0.05% | |
| 129 | NVGNUVEEN AMT FREE MUN CR INC F | 13,844 | $217.0M | 0.05% | |
| 130 | IVWISHARES TR | 927 | $214.0M | 0.05% | |
| 131 | BNDVANGUARD BD INDEX FDS | 2,425 | $214.0M | 0.05% | |
| 132 | SHMSPDR SER TR | 4,240 | $211.0M | 0.05% | |
| 133 | AVDVAMERICAN CENTY ETF TR | 4,370 | $207.0M | 0.05% | |
| 134 | SCHRSCHWAB STRATEGIC TR | 3,523 | $207.0M | 0.05% | |
| 135 | GNMAISHARES TR | 3,940 | $201.0M | 0.05% | |
| 136 | SHYISHARES TR | 2,276 | $197.0M | 0.05% | |
| 137 | DALDELTA AIR LINES INC DEL | 9,672 | $196.0M | 0.05% | Put |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,525 | $196.0M | 0.05% | |
| 139 | CVXCHEVRON CORP NEW | 2,708 | $195.0M | 0.05% | |
| 140 | IWRISHARES TR | 3,400 | $195.0M | 0.05% | |
| 141 | METAFACEBOOK INC | 737 | $193.0M | 0.05% | |
| 142 | MRKMERCK & CO. INC | 2,316 | $192.0M | 0.05% | |
| 143 | SBIWESTERN ASSET INTER MUNI FD | 20,645 | $187.0M | 0.05% | |
| 144 | VFLDELAWARE INVTS NATL MUN INCO | 14,970 | $185.0M | 0.05% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $184.0M | 0.04% | |
| 146 | PFEPFIZER INC | 4,866 | $179.0M | 0.04% | |
| 147 | KMIKINDER MORGAN INC DEL | 14,018 | $173.0M | 0.04% | |
| 148 | ACNACCENTURE PLC IRELAND | 745 | $168.0M | 0.04% | |
| 149 | TIPISHARES TR | 1,319 | $167.0M | 0.04% | |
| 150 | ESBAEMPIRE ST RLTY OP L P | 27,134 | $164.0M | 0.04% | |
| 151 | ESEVERSOURCE ENERGY | 1,915 | $160.0M | 0.04% | |
| 152 | PGPROCTER AND GAMBLE CO | 1,141 | $159.0M | 0.04% | |
| 153 | TAT&T INC | 5,497 | $157.0M | 0.04% | |
| 154 | LNTALLIANT ENERGY CORP | 3,025 | $156.0M | 0.04% | |
| 155 | APDAIR PRODS & CHEMS INC | 498 | $148.0M | 0.04% | |
| 156 | SCHHSCHWAB STRATEGIC TR | 4,105 | $145.0M | 0.04% | |
| 157 | RLMDRELMADA THERAPEUTICS INC | 3,835 | $144.0M | 0.04% | |
| 158 | SHOPSHOPIFY INC | 140 | $143.0M | 0.03% | |
| 159 | BTTBLACKROCK MUN TARGET TERM TR | 5,700 | $142.0M | 0.03% | |
| 160 | NMTNUVEEN MASSACHUSETS QLT MUN | 9,922 | $139.0M | 0.03% | |
| 161 | IWVISHARES TR | 705 | $138.0M | 0.03% | |
| 162 | ROSTROSS STORES INC | 1,438 | $134.0M | 0.03% | |
| 163 | VNQVANGUARD INDEX FDS | 1,688 | $133.0M | 0.03% | |
| 164 | VUGVANGUARD INDEX FDS | 578 | $132.0M | 0.03% | |
| 165 | FMATFIDELITY COVINGTON TRUST | 3,849 | $132.0M | 0.03% | |
| 166 | HEFAISHARES TR | 4,767 | $131.0M | 0.03% | |
| 167 | VTIPVANGUARD MALVERN FDS | 2,566 | $131.0M | 0.03% | |
| 168 | APHAMPHENOL CORP NEW | 1,188 | $129.0M | 0.03% | |
| 169 | HEHAWAIIAN ELEC INDUSTRIES | 3,893 | $129.0M | 0.03% | |
| 170 | VPUVANGUARD WORLD FDS | 1,000 | $129.0M | 0.03% | |
| 171 | DTEDTE ENERGY CO | 1,072 | $123.0M | 0.03% | |
| 172 | TWTRUSDTWITTER INC | 4,600 | $118.0M | 0.03% | Put |
| 173 | VXFVANGUARD INDEX FDS | 885 | $115.0M | 0.03% | |
| 174 | CHDCHURCH & DWIGHT INC | 1,206 | $113.0M | 0.03% | |
| 175 | EEMSISHARES INC | 2,527 | $111.0M | 0.03% | |
| 176 | ITGARTNER INC | 821 | $103.0M | 0.03% | |
| 177 | SWKSTANLEY BLACK & DECKER INC | 637 | $103.0M | 0.03% | |
| 178 | TXNTEXAS INSTRS INC | 701 | $100.0M | 0.02% | |
| 179 | VGSHVANGUARD SCOTTSDALE FDS | 1,580 | $98.0M | 0.02% | |
| 180 | VSGXVANGUARD WORLD FD | 1,895 | $98.0M | 0.02% | |
| 181 | NINISOURCE INC | 4,400 | $97.0M | 0.02% | |
| 182 | YUMYUM BRANDS INC | 1,050 | $96.0M | 0.02% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 1,508 | $91.0M | 0.02% | |
| 184 | AXPAMERICAN EXPRESS CO | 908 | $91.0M | 0.02% | |
| 185 | AQLTISHARES TR | 1,098 | $90.0M | 0.02% | |
| 186 | 2L9BLUEPRINT MEDICINES CORP | 966 | $90.0M | 0.02% | |
| 187 | SDYSPDR SER TR | 964 | $89.0M | 0.02% | |
| 188 | NFLXNETFLIX INC | 178 | $89.0M | 0.02% | |
| 189 | TXNMPNM RES INC | 2,134 | $88.0M | 0.02% | |
| 190 | RAREULTRAGENYX PHARMACEUTICAL IN | 1,045 | $86.0M | 0.02% | |
| 191 | LENLENNAR CORP | 1,059 | $86.0M | 0.02% | |
| 192 | IBBISHARES TR | 603 | $82.0M | 0.02% | |
| 193 | VDCVANGUARD WORLD FDS | 500 | $82.0M | 0.02% | |
| 194 | XOMEXXON MOBIL CORP | 2,311 | $79.0M | 0.02% | |
| 195 | —MYOKARDIA INC | 565 | $77.0M | 0.02% | |
| 196 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $76.0M | 0.02% | |
| 197 | SPYMSPDR SER TR | 1,925 | $76.0M | 0.02% | |
| 198 | AMGNAMGEN INC | 300 | $76.0M | 0.02% | |
| 199 | XLUSELECT SECTOR SPDR TR | 1,284 | $76.0M | 0.02% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 1,282 | $76.0M | 0.02% |