Tortoise Investment Management, LLC Q3 2022 Filing
Filed November 4, 2022
Portfolio Value
$514.3B
Holdings
759
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (759 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $153.0M |
SHMSPDR SER TR | $146.0M |
TXNTEXAS INSTRS INC | $144.0M |
SBIWESTERN ASSET INTER MUNI FD | $144.0M |
HEFAISHARES TR | $142.0M |
DFSEURDISCOVER FINL SVCS | $141.0M |
APDAIR PRODS & CHEMS INC | $140.0M |
DFIPDIMENSIONAL ETF TRUST | $140.0M |
VVISA INC | $140.0M |
TRVTRAVELERS COMPANIES INC | $139.0M |
METAMETA PLATFORMS INC | $139.0M |
ESBAEMPIRE ST RLTY OP L P | $138.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $137.0M |
CMCSACOMCAST CORP NEW | $137.0M |
ESGEISHARES INC | $136.0M |
TAT&T INC | $135.0M |
NEENEXTERA ENERGY INC | $135.0M |
FMATFIDELITY COVINGTON TRUST | $134.0M |
INTCINTEL CORP | $133.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $130.0M |
BMYBRISTOL-MYERS SQUIBB CO | $129.0M |
LTPZPIMCO ETF TR | $129.0M |
ABTABBOTT LABS | $128.0M |
NUEMNUSHARES ETF TR | $128.0M |
VSCOVICTORIAS SECRET AND CO | $126.0M |
APHAMPHENOL CORP NEW | $126.0M |
HSYHERSHEY CO | $123.0M |
REGNREGENERON PHARMACEUTICALS | $121.0M |
ROSTROSS STORES INC | $121.0M |
VUGVANGUARD INDEX FDS | $119.0M |
AQLTISHARES TR | $118.0M |
BTTBLACKROCK MUN TARGET TERM TR | $117.0M |
SPGIS&P GLOBAL INC | $116.0M |
DALDELTA AIR LINES INC DEL | $116.0M |
IWVISHARES TR | $115.0M |
EEMSISHARES INC | $115.0M |
DTEDTE ENERGY CO | $114.0M |
KMBKIMBERLY-CLARK CORP | $112.0M |
YUMYUM BRANDS INC | $112.0M |
VXFVANGUARD INDEX FDS | $112.0M |
A4SAMERIPRISE FINL INC | $111.0M |
IWNISHARES TR | $110.0M |
AVSCAMERICAN CENTY ETF TR | $109.0M |
MLIMUELLER INDS INC | $108.0M |
DBCINVESCO DB COMMDY INDX TRCK | $106.0M |
BNDVANGUARD BD INDEX FDS | $104.0M |
LENLENNAR CORP | $104.0M |
KOCOCA COLA CO | $104.0M |
GNMAISHARES TR | $100.0M |
TXNMPNM RES INC | $98.0M |
HONHONEYWELL INTL INC | $97.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $97.0M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $96.0M |
AXSMAXSOME THERAPEUTICS INC | $95.0M |
SDYSPDR SER TR | $91.0M |
DEODIAGEO PLC | $88.0M |
MRNAMODERNA INC | $88.0M |
USXFISHARES TR | $88.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $88.0M |
NFLXNETFLIX INC | $87.0M |
XLUSELECT SECTOR SPDR TR | $87.0M |
CHDCHURCH & DWIGHT CO INC | $86.0M |
VUZIVUZIX CORP | $84.0M |
MUNIPIMCO ETF TR | $83.0M |
TMUST-MOBILE US INC | $83.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $83.0M |
SBUXSTARBUCKS CORP | $83.0M |
LOWLOWES COS INC | $79.0M |
SPSMSPDR SER TR | $79.0M |
NUDMNUSHARES ETF TR | $78.0M |
ADPAUTOMATIC DATA PROCESSING IN | $75.0M |
ZTSZOETIS INC | $75.0M |
CGWINVESCO EXCH TRADED FD TR II | $74.0M |
SPYMSPDR SER TR | $72.0M |
NYFISHARES TR | $72.0M |
IBBISHARES TR | $71.0M |
GISGENERAL MLS INC | $70.0M |
ITWILLINOIS TOOL WKS INC | $68.0M |
PDPINVESCO EXCHANGE TRADED FD T | $68.0M |
SNASNAP ON INC | $67.0M |
BNTXBIONTECH SE | $67.0M |
4I1PHILIP MORRIS INTL INC | $66.0M |
OLOGBXOLO INC | $66.0M |
NSCNORFOLK SOUTHN CORP | $65.0M |
EPDENTERPRISE PRODS PARTNERS L | $65.0M |
CBCHUBB LIMITED | $64.0M |
SCHDSCHWAB STRATEGIC TR | $64.0M |
MAMASTERCARD INCORPORATED | $63.0M |
VONGVANGUARD SCOTTSDALE FDS | $63.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $61.0M |
NKENIKE INC | $61.0M |
TWTRUSDTWITTER INC | $61.0M |
USRTISHARES TR | $61.0M |
IJJISHARES TR | $59.0M |
DFISDIMENSIONAL ETF TRUST | $59.0M |
DREUSDDUKE REALTY CORP | $58.0M |
BDXBECTON DICKINSON & CO | $58.0M |
ELMEWASHINGTON REAL ESTATE INVT | $57.0M |
2L9BLUEPRINT MEDICINES CORP | $57.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $56.0M |