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 |
|---|---|---|---|---|---|
| 201 | ZMZOOM VIDEO COMMUNICATIONS IN | 158 | $74.0M | 0.02% | |
| 202 | ACWIISHARES TR | 893 | $71.0M | 0.02% | |
| 203 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,267 | $70.0M | 0.02% | |
| 204 | SBUXSTARBUCKS CORP | 790 | $68.0M | 0.02% | |
| 205 | XBFZXBLACKROCK CALIF MUN INCOME T | 5,100 | $67.0M | 0.02% | |
| 206 | WSTWEST PHARMACEUTICAL SVSC INC | 240 | $66.0M | 0.02% | |
| 207 | DEODIAGEO PLC | 479 | $66.0M | 0.02% | |
| 208 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $65.0M | 0.02% | |
| 209 | CSCOCISCO SYS INC | 1,620 | $64.0M | 0.02% | |
| 210 | EXASEXACT SCIENCES CORP | 628 | $64.0M | 0.02% | |
| 211 | WYWEYERHAEUSER CO MTN BE | 2,180 | $62.0M | 0.02% | |
| 212 | ROLROLLINS INC | 1,127 | $61.0M | 0.01% | |
| 213 | BDXBECTON DICKINSON & CO | 260 | $60.0M | 0.01% | |
| 214 | TRVTRAVELERS COMPANIES INC | 531 | $57.0M | 0.01% | |
| 215 | ISRGINTUITIVE SURGICAL INC | 81 | $57.0M | 0.01% | |
| 216 | VRPINVESCO EXCH TRADED FD TR II | 2,327 | $57.0M | 0.01% | |
| 217 | AEPAMERICAN ELEC PWR CO INC | 697 | $57.0M | 0.01% | |
| 218 | YUMCYUM CHINA HLDGS INC | 1,050 | $56.0M | 0.01% | |
| 219 | SPSMSPDR SER TR | 2,048 | $56.0M | 0.01% | |
| 220 | ABTABBOTT LABS | 516 | $56.0M | 0.01% | |
| 221 | OPPEWISDOMTREE TR | 2,000 | $55.0M | 0.01% | |
| 222 | IWOISHARES TR | 249 | $55.0M | 0.01% | |
| 223 | NEENEXTERA ENERGY INC | 197 | $55.0M | 0.01% | |
| 224 | HEIHEICO CORP NEW | 608 | $54.0M | 0.01% | |
| 225 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 896 | $52.0M | 0.01% | |
| 226 | SUBISHARES TR | 475 | $51.0M | 0.01% | |
| 227 | NSCNORFOLK SOUTHN CORP | 239 | $51.0M | 0.01% | |
| 228 | HSICHENRY SCHEIN INC | 848 | $50.0M | 0.01% | |
| 229 | OREALTY INCOME CORP | 816 | $50.0M | 0.01% | |
| 230 | MLIMUELLER INDS INC | 1,819 | $49.0M | 0.01% | |
| 231 | SNASNAP ON INC | 331 | $49.0M | 0.01% | |
| 232 | IWNISHARES TR | 481 | $48.0M | 0.01% | |
| 233 | —BLACKROCK 2022 GBL INCM OPP | 5,500 | $48.0M | 0.01% | |
| 234 | TRPTC ENERGY CORP | 1,130 | $47.0M | 0.01% | |
| 235 | MDYSPDR S&P MIDCAP 400 ETF TR | 137 | $46.0M | 0.01% | |
| 236 | INTCINTEL CORP | 897 | $46.0M | 0.01% | |
| 237 | IJJISHARES TR | 328 | $44.0M | 0.01% | |
| 238 | NBBNUVEEN TAXABLE MUNICPAL INM | 1,944 | $44.0M | 0.01% | |
| 239 | DREUSDDUKE REALTY CORP | 1,200 | $44.0M | 0.01% | |
| 240 | ITWILLINOIS TOOL WKS INC | 224 | $43.0M | 0.01% | |
| 241 | PEOEXELON CORP | 1,210 | $43.0M | 0.01% | |
| 242 | CLXCLOROX CO DEL | 200 | $42.0M | 0.01% | |
| 243 | PGJINVESCO EXCHANGE TRADED FD T | 800 | $42.0M | 0.01% | |
| 244 | CVSCVS HEALTH CORP | 712 | $42.0M | 0.01% | |
| 245 | SPYVSPDR SER TR | 1,353 | $41.0M | 0.01% | |
| 246 | IJKISHARES TR | 169 | $40.0M | 0.01% | |
| 247 | EPAMEPAM SYS INC | 120 | $39.0M | 0.01% | |
| 248 | DOCUDOCUSIGN INC | 180 | $39.0M | 0.01% | |
| 249 | VOVANGUARD INDEX FDS | 223 | $39.0M | 0.01% | |
| 250 | XRAYDENTSPLY SIRONA INC | 900 | $39.0M | 0.01% | |
| 251 | USBUS BANCORP DEL | 1,066 | $38.0M | 0.01% | |
| 252 | FMUSDISHARES INC | 1,470 | $38.0M | 0.01% | |
| 253 | 4I1PHILIP MORRIS INTL INC | 500 | $37.0M | 0.01% | |
| 254 | LYVLIVE NATION ENTERTAINMENT IN | 669 | $36.0M | 0.01% | |
| 255 | EDCONSOLIDATED EDISON INC | 463 | $36.0M | 0.01% | |
| 256 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $35.0M | 0.01% | |
| 257 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $34.0M | 0.01% | |
| 258 | ULUNILEVER PLC | 550 | $34.0M | 0.01% | |
| 259 | TIPXSPDR SER TR | 1,595 | $33.0M | 0.01% | |
| 260 | HONHONEYWELL INTL INC | 200 | $33.0M | 0.01% | |
| 261 | AMDADVANCED MICRO DEVICES INC | 400 | $33.0M | 0.01% | |
| 262 | IFFINTERNATIONAL FLAVORS&FRAGRA | 270 | $33.0M | 0.01% | |
| 263 | AGGISHARES TR | 272 | $32.0M | 0.01% | |
| 264 | FXHFIRST TR EXCHANGE TRADED FD | 337 | $32.0M | 0.01% | |
| 265 | TXRHTEXAS ROADHOUSE INC | 519 | $32.0M | 0.01% | |
| 266 | WPCWP CAREY INC | 477 | $31.0M | 0.01% | |
| 267 | HUMHUMANA INC | 75 | $31.0M | 0.01% | |
| 268 | DUKDUKE ENERGY CORP NEW | 334 | $30.0M | 0.01% | |
| 269 | JCIJOHNSON CTLS INTL PLC | 728 | $30.0M | 0.01% | |
| 270 | BABAALIBABA GROUP HLDG LTD | 100 | $29.0M | 0.01% | |
| 271 | TYLTYLER TECHNOLOGIES INC | 84 | $29.0M | 0.01% | |
| 272 | CBCHUBB LIMITED | 246 | $29.0M | 0.01% | |
| 273 | WMTWALMART INC | 200 | $28.0M | 0.01% | |
| 274 | —NUVEEN NEW JERSEY MUN VALUE | 2,000 | $28.0M | 0.01% | |
| 275 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $28.0M | 0.01% | |
| 276 | DELLDELL TECHNOLOGIES INC | 407 | $28.0M | 0.01% | |
| 277 | GQ9SPDR GOLD TR | 150 | $27.0M | 0.01% | |
| 278 | BACBK OF AMERICA CORP | 1,133 | $27.0M | 0.01% | |
| 279 | BABOEING CO | 165 | $27.0M | 0.01% | |
| 280 | —CAMBRIDGE BANCORP | 500 | $27.0M | 0.01% | |
| 281 | TOTLSSGA ACTIVE ETF TR | 550 | $27.0M | 0.01% | |
| 282 | IYRISHARES TR | 328 | $26.0M | 0.01% | |
| 283 | QEFASPDR INDEX SHS FDS | 380 | $26.0M | 0.01% | |
| 284 | GEGENERAL ELECTRIC CO | 4,041 | $25.0M | 0.01% | |
| 285 | MOALTRIA GROUP INC | 656 | $25.0M | 0.01% | |
| 286 | CHKPCHECK POINT SOFTWARE TECH LT | 210 | $25.0M | 0.01% | |
| 287 | DEMWISDOMTREE TR | 700 | $25.0M | 0.01% | |
| 288 | ALLOALLOGENE THERAPEUTICS INC | 628 | $24.0M | 0.01% | |
| 289 | CGNXCOGNEX CORP | 371 | $24.0M | 0.01% | |
| 290 | FNDESCHWAB STRATEGIC TR | 1,021 | $24.0M | 0.01% | |
| 291 | WHWYNDHAM HOTELS & RESORTS INC | 480 | $24.0M | 0.01% | |
| 292 | MAMASTERCARD INCORPORATED | 67 | $23.0M | 0.01% | |
| 293 | KMBKIMBERLY CLARK CORP | 154 | $23.0M | 0.01% | |
| 294 | A4SAMERIPRISE FINL INC | 150 | $23.0M | 0.01% | |
| 295 | DWMWISDOMTREE TR | 500 | $23.0M | 0.01% | |
| 296 | ABBVABBVIE INC | 255 | $22.0M | 0.01% | |
| 297 | XLKSELECT SECTOR SPDR TR | 186 | $22.0M | 0.01% | |
| 298 | EPIWISDOMTREE TR | 940 | $22.0M | 0.01% | |
| 299 | LLYLILLY ELI & CO | 150 | $22.0M | 0.01% | |
| 300 | —NUVEEN CALIF SELECT TAX FREE | 1,400 | $22.0M | 0.01% |