Tortoise Investment Management, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$369.6M
Holdings
553
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $75K |
USBUS BANCORP DEL | $74K |
INTCINTEL CORP | $73K |
TXNTEXAS INSTRS INC | $73K |
DEODIAGEO P L C | $68K |
ACWIISHARES TR | $68K |
HSICSCHEIN HENRY INC | $67K |
SNASNAP ON INC | $66K |
VDCVANGUARD WORLD FDS | $66K |
BABOEING CO | $66K |
ABBVABBVIE INC | $65K |
TRVTRAVELERS COMPANIES INC | $64K |
EXASEXACT SCIENCES CORP | $62K |
GOOGALPHABET INC | $61K |
GDGENERAL DYNAMICS CORP | $60K |
BDXBECTON DICKINSON & CO | $59K |
DUKDUKE ENERGY CORP NEW | $59K |
GEGENERAL ELECTRIC CO | $58K |
ACNACCENTURE PLC IRELAND | $58K |
IBBISHARES TR | $58K |
GTHXEURG1 THERAPEUTICS INC | $57K |
ELVANTHEM INC | $56K |
ABTABBOTT LABS | $55K |
LLYLILLY ELI & CO | $54K |
DHRDANAHER CORP DEL | $54K |
EXPDEXPEDITORS INTL WASH INC | $54K |
—AUDENTES THERAPEUTICS INC | $53K |
VRPINVESCO EXCHNG TRADED FD TR | $53K |
2L9BLUEPRINT MEDICINES CORP | $52K |
PSXPHILLIPS 66 | $52K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $52K |
OREALTY INCOME CORP | $51K |
LENLENNAR CORP | $51K |
IJJISHARES TR | $50K |
RTN1USDRAYTHEON CO | $50K |
IWOISHARES TR | $50K |
IGSBISHARES TR | $49K |
PDPINVESCO EXCHANGE TRADED FD T | $48K |
IWNISHARES TR | $48K |
WPCW P CAREY INC | $48K |
TSLATESLA INC | $47K |
USFDUS FOODS HLDG CORP | $47K |
—ATHENAHEALTH INC | $46K |
IRINGERSOLL-RAND PLC | $46K |
NEENEXTERA ENERGY INC | $46K |
RAREULTRAGENYX PHARMACEUTICAL IN | $45K |
TRPTRANSCANADA CORP | $43K |
YUMCYUM CHINA HLDGS INC | $43K |
TOTLSSGA ACTIVE ETF TR | $43K |
MLIMUELLER INDS INC | $42K |
—CAMBRIDGE BANCORP | $42K |
TRVCCITIGROUP INC | $42K |
ITWILLINOIS TOOL WKS INC | $41K |
ROLROLLINS INC | $41K |
VUGVANGUARD INDEX FDS | $41K |
CVSCVS HEALTH CORP | $41K |
AMGNAMGEN INC | $39K |
ISRGINTUITIVE SURGICAL INC | $39K |
JCIJOHNSON CTLS INTL PLC | $39K |
HEIHEICO CORP NEW | $38K |
4I1PHILIP MORRIS INTL INC | $38K |
CBCHUBB LIMITED | $38K |
NSCNORFOLK SOUTHERN CORP | $36K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $36K |
WFCWELLS FARGO CO NEW | $35K |
VWOBVANGUARD WHITEHALL FDS INC | $34K |
BACBANK AMER CORP | $33K |
XRAYDENTSPLY SIRONA INC | $33K |
—NUVEEN CA SELECT TAX FREE PR | $33K |
VOVANGUARD INDEX FDS | $32K |
—NUVEEN GEORGIA QLTY MUN INC | $32K |
—NUVEEN NEW YORK MUN VALUE FD | $32K |
IJKISHARES TR | $32K |
WPSISHARES TR | $31K |
DREUSDDUKE REALTY CORP | $31K |
APCANADARKO PETE CORP | $31K |
TXRHTEXAS ROADHOUSE INC | $31K |
SPYMSPDR SERIES TRUST | $31K |
VPLVANGUARD INTL EQUITY INDEX F | $30K |
AXPAMERICAN EXPRESS CO | $30K |
GILDGILEAD SCIENCES INC | $29K |
FNDESCHWAB STRATEGIC TR | $29K |
IYRISHARES TR | $28K |
FDDFIRST TR STOXX EURO DIV FD | $28K |
DELLDELL TECHNOLOGIES INC | $28K |
ICUIICU MED INC | $28K |
NFLXNETFLIX INC | $27K |
—SHIRE PLC | $27K |
WSTWEST PHARMACEUTICAL SVSC INC | $26K |
CTRACABOT OIL & GAS CORP | $26K |
GSKGLAXOSMITHKLINE PLC | $26K |
CELGCELGENE CORP | $26K |
SPYVSPDR SERIES TRUST | $26K |
KMBKIMBERLY CLARK CORP | $26K |
PGJINVESCO EXCHANGE TRADED FD T | $25K |
CATCATERPILLAR INC DEL | $25K |
FXHFIRST TR EXCHANGE TRADED FD | $24K |
ENBENBRIDGE INC | $23K |
DWMWISDOMTREE TR | $23K |
ZBHZIMMER BIOMET HLDGS INC | $22K |