Tortoise Investment Management, LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$424.3M
Holdings
606
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (606 positions)
| Stock | Value |
|---|---|
MLNVANECK VECTORS ETF TRUST | $398K |
CVXCHEVRON CORP NEW | $390K |
EPDENTERPRISE PRODS PARTNERS L | $386K |
NVGNUVEEN AMT FREE MUN CR INC F | $382K |
CMCSACOMCAST CORP NEW | $371K |
PGPROCTER & GAMBLE CO | $357K |
CLCOLGATE PALMOLIVE CO | $351K |
TROWPRICE T ROWE GROUP INC | $343K |
ESBAEMPIRE ST RLTY OP L P | $341K |
SHYISHARES TR | $325K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $321K |
VNQIVANGUARD INTL EQUITY INDEX F | $320K |
FRELFIDELITY COVINGTON TR | $313K |
NDQINVESCO QQQ TR | $307K |
VNQVANGUARD INDEX FDS | $304K |
DISDISNEY WALT CO | $290K |
MRKMERCK & CO INC | $277K |
ACWXISHARES TR | $268K |
NNYNUVEEN NY MUN VALUE FD | $257K |
FMATFIDELITY COVINGTON TR | $256K |
VCITVANGUARD SCOTTSDALE FDS | $250K |
MDLZMONDELEZ INTL INC | $249K |
GOOGLALPHABET INC | $246K |
LBEURL BRANDS INC | $245K |
MCDMCDONALDS CORP | $245K |
PFEPFIZER INC | $244K |
NUAGNUSHARES ETF TR | $239K |
—BLACKROCK 2022 GBL INCM OPP | $237K |
TAT&T INC | $233K |
STWDSTARWOOD PPTY TR INC | $219K |
SPYXSPDR SERIES TRUST | $214K |
TIPXSPDR SERIES TRUST | $208K |
SHMSPDR SERIES TRUST | $208K |
HEHAWAIIAN ELEC INDUSTRIES | $207K |
BTTBLACKROCK MUN 2030 TAR TERM | $206K |
IWRISHARES TR | $203K |
GNMAISHARES TR | $202K |
VGSHVANGUARD SCOTTSDALE FDS | $200K |
VFLDELAWARE INVT NAT MUNI INC F | $199K |
SCHBSCHWAB STRATEGIC TR | $198K |
RSPINVESCO EXCHANGE TRADED FD T | $197K |
GOOGALPHABET INC | $195K |
LNTALLIANT ENERGY CORP | $194K |
XOMEXXON MOBIL CORP | $193K |
METAFACEBOOK INC | $191K |
AMZNAMAZON COM INC | $188K |
SBIWESTERN ASSET INTM MUNI FD I | $187K |
IVWISHARES TR | $180K |
CSCOCISCO SYS INC | $180K |
APHAMPHENOL CORP NEW | $172K |
AXPAMERICAN EXPRESS CO | $171K |
ROSTROSS STORES INC | $169K |
DEMWISDOMTREE TR | $165K |
—MYOKARDIA INC | $165K |
NACNUVEEN CA QUALTY MUN INCOME | $164K |
MUNIPIMCO ETF TR | $160K |
NBBNUVEEN TAXABLE MUNICPL INCM | $158K |
BACVERIZON COMMUNICATIONS INC | $155K |
NMTNUVEEN MASSACHUSETS QLT MUN | $152K |
BNDVANGUARD BD INDEX FD INC | $151K |
UTXZUNITED TECHNOLOGIES CORP | $150K |
SDYSPDR SERIES TRUST | $149K |
AQLTISHARES TR | $149K |
—AUDENTES THERAPEUTICS INC | $148K |
HEFAISHARES TR | $145K |
VPUVANGUARD WORLD FDS | $143K |
BMYBRISTOL MYERS SQUIBB CO | $139K |
ESEVERSOURCE ENERGY | $134K |
IWVISHARES TR | $133K |
CHDCHURCH & DWIGHT INC | $129K |
MTBM & T BK CORP | $127K |
ITGARTNER INC | $127K |
VTIPVANGUARD MALVERN FDS | $126K |
BABOEING CO | $125K |
GWXSPDR INDEX SHS FDS | $124K |
NINISOURCE INC | $124K |
—JP MORGAN EXCHANGE TRADED FD | $122K |
HONHONEYWELL INTL INC | $122K |
APDAIR PRODS & CHEMS INC | $117K |
RLMDRELMADA THERAPEUTICS INC | $113K |
VXFVANGUARD INDEX FDS | $112K |
WYWEYERHAEUSER CO | $109K |
TXNMPNM RES INC | $108K |
—BLACKROCK FLA MUN 2020 TERM | $106K |
TIPISHARES TR | $106K |
SWKSTANLEY BLACK & DECKER INC | $106K |
YUMYUM BRANDS INC | $106K |
DTEDTE ENERGY CO | $103K |
XLUSELECT SECTOR SPDR TR | $102K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $101K |
TXNTEXAS INSTRS INC | $100K |
FMUSDISHARES INC | $100K |
OPPEWISDOMTREE TR | $99K |
BBNBLACKROCK TAX MUNICPAL BD TR | $98K |
NEENEXTERA ENERGY INC | $96K |
SBUXSTARBUCKS CORP | $96K |
ELMEWASHINGTON REAL ESTATE INVT | $95K |
CNPCENTERPOINT ENERGY INC | $91K |
ACNACCENTURE PLC IRELAND | $86K |
CVSCVS HEALTH CORP | $86K |