Tortoise Investment Management, LLC Q3 2021 Filing

Filed November 4, 2021

Portfolio Value

$495.0M

Holdings

619

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (619 positions)

StockValue
IBBISHARES TR
$97K
TDOCTELADOC HEALTH INC
$95K
IHS MARKIT LTD
$93K
DEODIAGEO PLC
$92K
LQDISHARES TR
$90K
PDPINVESCO EXCHANGE TRADED FD T
$89K
2L9BLUEPRINT MEDICINES CORP
$89K
IWNISHARES TR
$88K
SPYMSPDR SER TR
$87K
SPSMSPDR SER TR
$87K
NUVEEN SELECT TAX FREE INCOM
$87K
NEENEXTERA ENERGY INC
$86K
ABTABBOTT LABS
$85K
XLUSELECT SECTOR SPDR TR
$85K
INTCINTEL CORP
$84K
APDAIR PRODS & CHEMS INC
$83K
GBIOGBXGENERATION BIO CO
$83K
ADIANALOG DEVICES INC
$82K
ISRGINTUITIVE SURGICAL INC
$81K
ELMEWASHINGTON REAL ESTATE INVT
$80K
AKXANSYS INC
$80K
HEHAWAIIAN ELEC INDUSTRIES
$79K
TWTRUSDTWITTER INC
$79K
WSTWEST PHARMACEUTICAL SVSC INC
$78K
VGSHVANGUARD SCOTTSDALE FDS
$77K
CVSCVS HEALTH CORP
$77K
USBUS BANCORP DEL
$76K
RAREULTRAGENYX PHARMACEUTICAL IN
$76K
SBUXSTARBUCKS CORP
$76K
MLIMUELLER INDS INC
$75K
USRTISHARES TR
$75K
REGNREGENERON PHARMACEUTICALS
$73K
WABFWESTERN ASSET MUN PARTNERS F
$73K
NFLXNETFLIX INC
$73K
IWOISHARES TR
$73K
SPYVSPDR SER TR
$72K
TMUST-MOBILE US INC
$72K
AVTRAVANTOR INC
$72K
USXFISHARES TR
$71K
HEIHEICO CORP NEW
$71K
SCHDSCHWAB STRATEGIC TR
$71K
NVGNUVEEN AMT FREE MUN CR INC F
$70K
SNASNAP ON INC
$69K
ESMLISHARES TR
$69K
NSCNORFOLK SOUTHN CORP
$69K
EPAMEPAM SYS INC
$68K
IJJISHARES TR
$68K
HSICHENRY SCHEIN INC
$65K
ACWIISHARES TR
$65K
AMGNAMGEN INC
$64K
LLYLILLY ELI & CO
$64K
BDXBECTON DICKINSON & CO
$64K
EXPDEXPEDITORS INTL WASH INC
$63K
YUMCYUM CHINA HLDGS INC
$61K
WYWEYERHAEUSER CO MTN BE
$60K
TRUTRANSUNION
$59K
DYHTARGET CORP
$58K
GEGENERAL ELECTRIC CO
$58K
LYVLIVE NATION ENTERTAINMENT IN
$58K
PEOEXELON CORP
$58K
MDYSPDR S&P MIDCAP 400 ETF TR
$58K
DREUSDDUKE REALTY CORP
$57K
AEPAMERICAN ELEC PWR CO INC
$57K
SOSOUTHERN CO
$56K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$56K
TJXTJX COS INC NEW
$55K
SPSBSPDR SER TR
$55K
NINISOURCE INC
$53K
CBCHUBB LIMITED
$53K
BACBK OF AMERICA CORP
$52K
XRAYDENTSPLY SIRONA INC
$52K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$52K
SHYISHARES TR
$52K
AMDADVANCED MICRO DEVICES INC
$51K
OLEDUNIVERSAL DISPLAY CORP
$51K
ROKUROKU INC
$50K
ROLROLLINS INC
$50K
JCIJOHNSON CTLS INTL PLC
$50K
CRMSALESFORCE COM INC
$49K
ABBVABBVIE INC
$48K
GTXIEURONCTERNAL THERAPEUTICS INC
$48K
BXBLACKSTONE INC
$47K
4I1PHILIP MORRIS INTL INC
$47K
SUBISHARES TR
$46K
DOCUDOCUSIGN INC
$46K
ITWILLINOIS TOOL WKS INC
$46K
ORCLORACLE CORP
$46K
PRFINVESCO EXCHANGE TRADED FD T
$45K
EXASEXACT SCIENCES CORP
$45K
CAMBRIDGE BANCORP
$44K
GSGOLDMAN SACHS GROUP INC
$44K
AMATAPPLIED MATLS INC
$44K
DELLDELL TECHNOLOGIES INC
$43K
DDOGDATADOG INC
$42K
HONHONEYWELL INTL INC
$42K
VPLVANGUARD INTL EQUITY INDEX F
$41K
ZMZOOM VIDEO COMMUNICATIONS IN
$41K
AVMUAMERICAN CENTY ETF TR
$40K
GTHXEURG1 THERAPEUTICS INC
$40K
ESEVERSOURCE ENERGY
$40K
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