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
NUVEEN CA SELECT TAX FREE PR
$23K
UAUNDER ARMOUR INC
$23K
XJQCXNUVEEN CR STRATEGIES INCM FD
$23K
ELLAUDER ESTEE COS INC
$23K
NYCBEURNEW YORK CMNTY BANCORP INC
$22K
ICUIICU MED INC
$22K
IACIEURIAC INTERACTIVECORP
$22K
ORCLORACLE CORP
$22K
PRFINVESCO EXCHANGE TRADED FD T
$22K
WPPWPP PLC NEW
$22K
BXBLACKSTONE GROUP INC
$22K
CGNXCOGNEX CORP
$21K
SYKSTRYKER CORP
$21K
COFCAPITAL ONE FINL CORP
$21K
NUVEEN NEW YORK MUN VALUE FD
$21K
DDDUPONT DE NEMOURS INC
$21K
GQ9SPDR GOLD TRUST
$21K
SPTSSPDR SERIES TRUST
$21K
BABAALIBABA GROUP HLDG LTD
$21K
AMATAPPLIED MATLS INC
$21K
FDNFIRST TR EXCHANGE TRADED FD
$21K
MAMASTERCARD INC
$20K
ENBENBRIDGE INC
$20K
IEURISHARES TR
$20K
8CWCROWN CASTLE INTL CORP NEW
$20K
AEPAMERICAN ELEC PWR CO INC
$20K
FTVFORTIVE CORP
$20K
CTRACABOT OIL & GAS CORP
$20K
EDITEDITAS MEDICINE INC
$20K
TTCTORO CO
$20K
XYLXYLEM INC
$19K
NUVEEN GEORGIA QLTY MUN INC
$19K
SLG2EURSL GREEN RLTY CORP
$19K
IEFISHARES TR
$19K
QCOMQUALCOMM INC
$18K
CLXCLOROX CO DEL
$18K
DOWDOW INC
$18K
AMDADVANCED MICRO DEVICES INC
$18K
NOCNORTHROP GRUMMAN CORP
$18K
UNIVERSAL FST PRODS INC
$17K
WDFCWD-40 CO
$17K
COHRII VI INC
$17K
PWIPOWER INTEGRATIONS INC
$17K
XLKSELECT SECTOR SPDR TR
$17K
AJGGALLAGHER ARTHUR J & CO
$17K
CCLCARNIVAL CORP
$17K
PRGOPERRIGO CO PLC
$16K
ATSG*AIR TRANSPORT SERVICES GRP I
$16K
KOCOCA COLA CO
$16K
IJTISHARES TR
$16K
DTDWISDOMTREE TR
$16K
VTEBVANGUARD MUN BD FD INC
$16K
MACQUARIE GLBL INFRA TOTL RE
$16K
USALIBERTY ALL STAR EQUITY FD
$16K
KEYKEYCORP NEW
$16K
ALLOALLOGENE THERAPEUTICS INC
$16K
LMTLOCKHEED MARTIN CORP
$16K
LOGMEURLOGMEIN INC
$15K
FBTFIRST TR EXCHANGE TRADED FD
$15K
ASHASHLAND GLOBAL HLDGS INC
$15K
WMWASTE MGMT INC DEL
$15K
JBGSJBG SMITH PPTYS
$14K
VNOVORNADO RLTY TR
$14K
LTBRLIGHTBRIDGE CORP
$14K
FNDXSCHWAB STRATEGIC TR
$14K
KHCKRAFT HEINZ CO
$14K
SCHHSCHWAB STRATEGIC TR
$14K
TIFEURTIFFANY & CO NEW
$13K
ADBEADOBE INC
$13K
NVONOVO-NORDISK A S
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
DNPDNP SELECT INCOME FD
$13K
XGDVXGABELLI DIVD & INCOME TR
$13K
BLKBBLACKBAUD INC
$12K
MCXMCCORMICK & CO INC
$12K
RDS/AROYAL DUTCH SHELL PLC
$12K
MASMASCO CORP
$12K
CATCATERPILLAR INC DEL
$12K
BIIBBIOGEN INC
$12K
TPRTAPESTRY INC
$12K
FIWFIRST TR EXCHANGE TRADED FD
$12K
DYHTARGET CORP
$12K
ZTRVIRTUS TOTAL RETURN FUND INC
$12K
VVVVALVOLINE INC
$12K
SPTISPDR SERIES TRUST
$11K
FNDCSCHWAB STRATEGIC TR
$11K
AZNASTRAZENECA PLC
$11K
SJMSMUCKER J M CO
$11K
PRFZINVESCO EXCHANGE TRADED FD T
$11K
FXRFIRST TR EXCHANGE TRADED FD
$11K
METMETLIFE INC
$11K
QQXTFIRST TR EXCHANGE TRADED FD
$11K
PXFINVESCO EXCHNG TRADED FD TR
$11K
WWWWOLVERINE WORLD WIDE INC
$11K
NOWSERVICENOW INC
$11K
IQIQIYI INC
$11K
CRCCANADIAN NAT RES LTD
$11K
ETRENTERGY CORP NEW
$11K
ETENERGY TRANSFER LP
$10K
RSPTINVESCO EXCHANGE TRADED FD T
$10K
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