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)

StockValue
WHWYNDHAM HOTELS & RESORTS INC
$22K
CHKPCHECK POINT SOFTWARE TECH LT
$22K
SCHZSCHWAB STRATEGIC TR
$22K
ZTRVIRTUS GLOBAL DIVID INCOME F
$21K
SPTSSPDR SER TR
$21K
LIGHTBRIDGE CORP
$21K
NUENUCOR CORP
$21K
OKEONEOK INC NEW
$21K
UNUSDUNILEVER N V
$20K
EDCONSOLIDATED EDISON INC
$20K
PCHPOTLATCHDELTIC CORPORATION
$20K
KHCKRAFT HEINZ CO
$19K
ORCLORACLE CORP
$19K
UAUNDER ARMOUR INC
$19K
FTVFORTIVE CORP
$19K
GQ9SPDR GOLD TRUST
$18K
SPDWSPDR INDEX SHS FDS
$18K
PRFINVESCO EXCHANGE TRADED FD T
$18K
MASMASCO CORP
$18K
PEOEXELON CORP
$18K
FDNFIRST TR EXCHANGE TRADED FD
$17K
FXGFIRST TR EXCHANGE TRADED FD
$17K
WPPWPP PLC NEW
$17K
XLFSELECT SECTOR SPDR TR
$17K
NYCBEURNEW YORK CMNTY BANCORP INC
$17K
COOCOOPER COS INC
$17K
WYNEURWYNDHAM DESTINATIONS INC
$17K
SLG2EURSL GREEN RLTY CORP
$17K
SPSMSPDR SER TR
$17K
FXDFIRST TR EXCHANGE TRADED FD
$17K
ESSESSEX PPTY TR INC
$17K
AEPAMERICAN ELEC PWR INC
$16K
ATSG*AIR TRANSPORT SERVICES GRP I
$16K
LDOSLEIDOS HLDGS INC
$16K
EDITEDITAS MEDICINE INC
$16K
XYLXYLEM INC
$16K
RESRPC INC
$16K
CCLCARNIVAL CORP
$16K
WDFCWD-40 CO
$16K
IEURISHARES TR
$16K
TYLTYLER TECHNOLOGIES INC
$16K
VTEBVANGUARD MUN BD FD INC
$15K
TPRTAPESTRY INC
$15K
COFCAPITAL ONE FINL CORP
$15K
SCHHSCHWAB STRATEGIC TR
$14K
TTCTORO CO
$14K
BABAALIBABA GROUP HLDG LTD
$14K
CGNXCOGNEX CORP
$14K
VSMEURVERSUM MATLS INC
$14K
BIIBBIOGEN INC
$14K
EPAMEPAM SYS INC
$14K
EMREMERSON ELEC CO
$14K
FRFIRST INDUSTRIAL REALTY TRUS
$14K
LOGMEURLOGMEIN INC
$14K
NTLAINTELLIA THERAPEUTICS INC
$14K
ASHASHLAND GLOBAL HLDGS INC
$14K
AJGGALLAGHER ARTHUR J & CO
$13K
CICIGNA CORP NEW
$13K
VNOVORNADO RLTY TR
$13K
FBTFIRST TR EXCHANGE TRADED FD
$13K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$13K
ALLEALLEGION PUB LTD CO
$13K
NOCNORTHROP GRUMMAN CORP
$13K
IJTISHARES TR
$13K
DTDWISDOMTREE TR
$13K
PAAPLAINS ALL AMERN PIPELINE L
$12K
RDS/AROYAL DUTCH SHELL PLC
$12K
MVFBLACKROCK MUNIVEST FD INC
$12K
PRGOPERRIGO CO PLC
$12K
XLKSELECT SECTOR SPDR TR
$12K
JBGSJBG SMITH PPTYS
$12K
KEYKEYCORP NEW
$12K
ELLAUDER ESTEE COS INC
$12K
BXUSDBLACKSTONE GROUP L P
$12K
VVVVALVOLINE INC
$11K
LQDISHARES TR
$11K
NVONOVO-NORDISK A S
$11K
ETENERGY TRANSFER LP
$11K
AMATAPPLIED MATLS INC
$11K
FNDXSCHWAB STRATEGIC TR
$11K
PWIPOWER INTEGRATIONS INC
$11K
MEDIDATA SOLUTIONS INC
$11K
FNDCSCHWAB STRATEGIC TR
$10K
PXFINVESCO EXCHNG TRADED FD TR
$10K
QCOMQUALCOMM INC
$10K
LMTLOCKHEED MARTIN CORP
$10K
SJMSMUCKER J M CO
$10K
MPCMARATHON PETE CORP
$10K
WWWWOLVERINE WORLD WIDE INC
$10K
NHINATIONAL HEALTH INVS INC
$10K
PRFZINVESCO EXCHANGE TRADED FD T
$10K
DNPDNP SELECT INCOME FD
$10K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$10K
A3IAMERISAFE INC
$9K
UNIVERSAL FST PRODS INC
$9K
HTLDHEARTLAND EXPRESS INC
$9K
US ECOLOGY INC
$9K
BLKBBLACKBAUD INC
$9K
METMETLIFE INC
$9K
CANTEL MEDICAL CORP
$9K
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