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)

StockValue
TSLATESLA INC
$84K
PSXPHILLIPS 66
$84K
MOALTRIA GROUP INC
$83K
NUVEEN ENERGY MLP TOTL RTRNF
$82K
DEODIAGEO P L C
$81K
VDCVANGUARD WORLD FDS
$81K
ACWIISHARES TR
$80K
GTHXEURG1 THERAPEUTICS INC
$79K
2L9BLUEPRINT MEDICINES CORP
$77K
LLYLILLY ELI & CO
$77K
SNASNAP ON INC
$77K
DHRDANAHER CORPORATION
$74K
TRVTRAVELERS COMPANIES INC
$73K
RTN1USDRAYTHEON CO
$73K
LENLENNAR CORP
$73K
IBBISHARES TR
$73K
BDXBECTON DICKINSON & CO
$71K
TRVCCITIGROUP INC
$67K
INTCINTEL CORP
$66K
SPYMSPDR SERIES TRUST
$65K
COPCONOCOPHILLIPS
$65K
PDPINVESCO EXCHANGE TRADED FD T
$64K
TRPTC ENERGY CORP
$64K
IWOISHARES TR
$63K
USFDUS FOODS HLDG CORP
$63K
USBUS BANCORP DEL
$63K
GEGENERAL ELECTRIC CO
$61K
IJJISHARES TR
$61K
EFAXSPDR INDEX SHS FDS
$61K
OREALTY INCOME CORP
$60K
VRPINVESCO EXCHNG TRADED FD TR
$60K
VOVANGUARD INDEX FDS
$59K
MLIMUELLER INDS INC
$58K
EXASEXACT SCIENCES CORP
$58K
HSICHENRY SCHEIN INC
$57K
IWNISHARES TR
$57K
4I1PHILIP MORRIS INTL INC
$57K
VUGVANGUARD INDEX FDS
$56K
SHOPSHOPIFY INC
$56K
HEIHEICO CORP NEW
$54K
XRAYDENTSPLY SIRONA INC
$53K
EXPDEXPEDITORS INTL WASH INC
$52K
MDYSPDR S&P MIDCAP 400 ETF TR
$51K
BACBANK AMER CORP
$51K
IGSBISHARES TR
$51K
YUMCYUM CHINA HLDGS INC
$50K
ISRGINTUITIVE SURGICAL INC
$48K
AMGNAMGEN INC
$48K
CBCHUBB LIMITED
$46K
NSCNORFOLK SOUTHERN CORP
$46K
LULULULULEMON ATHLETICA INC
$46K
RAREULTRAGENYX PHARMACEUTICAL IN
$45K
ABTABBOTT LABS
$45K
TOTLSSGA ACTIVE ETF TR
$44K
DREUSDDUKE REALTY CORP
$42K
ABBVABBVIE INC
$40K
CAMBRIDGE BANCORP
$40K
ITWILLINOIS TOOL WKS INC
$40K
IJKISHARES TR
$40K
WSTWEST PHARMACEUTICAL SVSC INC
$39K
WPCW P CAREY INC
$38K
HIOWESTERN ASSET HIGH INCM OPP
$38K
XLFSELECT SECTOR SPDR TR
$37K
ROLROLLINS INC
$37K
AGGISHARES TR
$37K
IFFINTERNATIONAL FLAVORS&FRAGRA
$35K
IYRISHARES TR
$35K
VPLVANGUARD INTL EQUITY INDEX F
$35K
SPYVSPDR SERIES TRUST
$34K
FNDESCHWAB STRATEGIC TR
$34K
PGJINVESCO EXCHANGE TRADED FD T
$33K
FDDFIRST TR STOXX EURO DIV FD
$33K
NFLXNETFLIX INC
$33K
GSKGLAXOSMITHKLINE PLC
$32K
EEMXSPDR INDEX SHS FDS
$32K
AVDVAMERICAN CENTY ETF TR
$31K
A4SAMERIPRISE FINL INC
$31K
OKEONEOK INC NEW
$31K
WHWYNDHAM HOTELS & RESORTS INC
$30K
GILDGILEAD SCIENCES INC
$30K
JCIJOHNSON CTLS INTL PLC
$30K
DUKDUKE ENERGY CORP NEW
$30K
DELLDELL TECHNOLOGIES INC
$29K
FXHFIRST TR EXCHANGE TRADED FD
$29K
PEOEXELON CORP
$29K
TXRHTEXAS ROADHOUSE INC
$29K
NTLAINTELLIA THERAPEUTICS INC
$29K
PCHPOTLATCHDELTIC CORPORATION
$28K
DWMWISDOMTREE TR
$27K
KMBKIMBERLY CLARK CORP
$26K
LLOEWS CORP
$25K
WYNEURWYNDHAM DESTINATIONS INC
$25K
TYLTYLER TECHNOLOGIES INC
$25K
LQDISHARES TR
$25K
ZBHZIMMER BIOMET HLDGS INC
$25K
EPAMEPAM SYS INC
$25K
PRUPRUDENTIAL FINL INC
$24K
UNUSDUNILEVER N V
$24K
EDCONSOLIDATED EDISON INC
$24K
CHKPCHECK POINT SOFTWARE TECH LT
$23K
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