Tortoise Investment Management, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$438.5B
Holdings
544
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SPDR INDEX SHS FDS | 5,845 | $451.0M | 0.10% | |
| 102 | PEPPEPSICO INC | 3,039 | $451.0M | 0.10% | |
| 103 | CRDFCARDIFF ONCOLOGY INC | 25,000 | $450.0M | 0.10% | |
| 104 | VOOVANGUARD INDEX FDS | 1,260 | $433.0M | 0.10% | |
| 105 | XBFZXBLACKROCK CALIF MUN INCOME T | 30,410 | $433.0M | 0.10% | |
| 106 | NYFISHARES TR | 7,412 | $432.0M | 0.10% | |
| 107 | TROWPRICE T ROWE GROUP INC | 2,819 | $427.0M | 0.10% | |
| 108 | VVISA INC | 3,340 | $414.0M | 0.09% | Put |
| 109 | CMCSACOMCAST CORP NEW | 7,579 | $397.0M | 0.09% | |
| 110 | JNJJOHNSON & JOHNSON | 2,449 | $385.0M | 0.09% | |
| 111 | CLCOLGATE PALMOLIVE CO | 4,367 | $373.0M | 0.09% | |
| 112 | DISDISNEY WALT CO | 2,053 | $372.0M | 0.08% | |
| 113 | GOOGALPHABET INC | 209 | $366.0M | 0.08% | |
| 114 | IWDISHARES TR | 2,518 | $344.0M | 0.08% | |
| 115 | GOOGLALPHABET INC | 190 | $333.0M | 0.08% | |
| 116 | TDOCTELADOC HEALTH INC | 3,298 | $324.0M | 0.07% | Put |
| 117 | MUNIPIMCO ETF TR | 5,440 | $309.0M | 0.07% | |
| 118 | SPYXSPDR SER TR | 3,305 | $307.0M | 0.07% | |
| 119 | —NUVEEN CALIF MUNICPAL VALUE | 19,800 | $305.0M | 0.07% | |
| 120 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 19,091 | $301.0M | 0.07% | |
| 121 | SCHHSCHWAB STRATEGIC TR | 7,825 | $297.0M | 0.07% | |
| 122 | ACWXISHARES TR | 5,430 | $288.0M | 0.07% | |
| 123 | FRELFIDELITY COVINGTON TRUST | 11,188 | $284.0M | 0.06% | |
| 124 | MDLZMONDELEZ INTL INC | 4,617 | $270.0M | 0.06% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 13,720 | $269.0M | 0.06% | |
| 126 | VNQIVANGUARD INTL EQUITY INDEX F | 4,867 | $264.0M | 0.06% | |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 1,841 | $260.0M | 0.06% | |
| 128 | DFAIDIMENSIONAL ETF TRUST | 9,738 | $258.0M | 0.06% | |
| 129 | TOTLSSGA ACTIVE ETF TR | 5,226 | $258.0M | 0.06% | |
| 130 | DALDELTA AIR LINES INC DEL | 9,672 | $253.0M | 0.06% | Put |
| 131 | AVDVAMERICAN CENTY ETF TR | 4,408 | $252.0M | 0.06% | |
| 132 | NACNUVEEN CA QUALTY MUN INCOME | 16,000 | $243.0M | 0.06% | |
| 133 | IWRISHARES TR | 3,400 | $233.0M | 0.05% | |
| 134 | NVGNUVEEN AMT FREE MUN CR INC F | 13,844 | $232.0M | 0.05% | |
| 135 | GNMAISHARES TR | 4,520 | $231.0M | 0.05% | |
| 136 | IVWISHARES TR | 3,608 | $230.0M | 0.05% | |
| 137 | CVXCHEVRON CORP NEW | 2,708 | $229.0M | 0.05% | |
| 138 | BNDVANGUARD BD INDEX FDS | 2,518 | $222.0M | 0.05% | |
| 139 | RSPINVESCO EXCHANGE TRADED FD T | 1,700 | $217.0M | 0.05% | |
| 140 | ESBAEMPIRE ST RLTY OP L P | 23,384 | $214.0M | 0.05% | |
| 141 | SHMSPDR SER TR | 4,240 | $211.0M | 0.05% | |
| 142 | ACNACCENTURE PLC IRELAND | 803 | $210.0M | 0.05% | |
| 143 | MRKMERCK & CO. INC | 2,561 | $209.0M | 0.05% | |
| 144 | SCHRSCHWAB STRATEGIC TR | 3,523 | $205.0M | 0.05% | |
| 145 | METAFACEBOOK INC | 737 | $201.0M | 0.05% | |
| 146 | VFLDELAWARE INVTS NATL MUN INCO | 14,970 | $197.0M | 0.04% | |
| 147 | KMIKINDER MORGAN INC DEL | 13,982 | $191.0M | 0.04% | |
| 148 | SBIWESTERN ASSET INTER MUNI FD | 20,645 | $190.0M | 0.04% | |
| 149 | PFEPFIZER INC | 4,966 | $183.0M | 0.04% | |
| 150 | MCDMCDONALDS CORP | 841 | $180.0M | 0.04% | |
| 151 | ROSTROSS STORES INC | 1,438 | $177.0M | 0.04% | |
| 152 | TAT&T INC | 6,046 | $174.0M | 0.04% | |
| 153 | VTIPVANGUARD MALVERN FDS | 3,383 | $173.0M | 0.04% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,164 | $162.0M | 0.04% | |
| 155 | IWVISHARES TR | 705 | $158.0M | 0.04% | |
| 156 | SHOPSHOPIFY INC | 140 | $158.0M | 0.04% | |
| 157 | SPSBSPDR SER TR | 5,015 | $157.0M | 0.04% | |
| 158 | LNTALLIANT ENERGY CORP | 3,025 | $156.0M | 0.04% | |
| 159 | ESEVERSOURCE ENERGY | 1,797 | $155.0M | 0.04% | |
| 160 | APHAMPHENOL CORP NEW | 1,188 | $155.0M | 0.04% | |
| 161 | FMATFIDELITY COVINGTON TRUST | 3,849 | $154.0M | 0.04% | |
| 162 | BTTBLACKROCK MUN TARGET TERM TR | 5,700 | $146.0M | 0.03% | |
| 163 | VXFVANGUARD INDEX FDS | 885 | $146.0M | 0.03% | |
| 164 | VUGVANGUARD INDEX FDS | 578 | $146.0M | 0.03% | |
| 165 | HEFAISHARES TR | 4,767 | $145.0M | 0.03% | |
| 166 | APDAIR PRODS & CHEMS INC | 530 | $145.0M | 0.03% | |
| 167 | SHYISHARES TR | 1,661 | $143.0M | 0.03% | |
| 168 | AXPAMERICAN EXPRESS CO | 1,158 | $140.0M | 0.03% | |
| 169 | RLMDRELMADA THERAPEUTICS INC | 4,335 | $139.0M | 0.03% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 2,224 | $138.0M | 0.03% | |
| 171 | VPUVANGUARD WORLD FDS | 1,000 | $137.0M | 0.03% | |
| 172 | EEMSISHARES INC | 2,527 | $133.0M | 0.03% | |
| 173 | ITGARTNER INC | 821 | $132.0M | 0.03% | |
| 174 | VNQVANGUARD INDEX FDS | 1,538 | $131.0M | 0.03% | |
| 175 | RAREULTRAGENYX PHARMACEUTICAL IN | 945 | $131.0M | 0.03% | |
| 176 | NUAGNUSHARES ETF TR | 5,000 | $129.0M | 0.03% | |
| 177 | TWTRUSDTWITTER INC | 4,300 | $126.0M | 0.03% | Put |
| 178 | NUVNUVEEN MUN VALUE FD INC | 11,100 | $123.0M | 0.03% | |
| 179 | VSGXVANGUARD WORLD FD | 2,030 | $120.0M | 0.03% | |
| 180 | DTEDTE ENERGY CO | 988 | $120.0M | 0.03% | |
| 181 | TIPISHARES TR | 909 | $116.0M | 0.03% | |
| 182 | TXNTEXAS INSTRS INC | 701 | $115.0M | 0.03% | |
| 183 | SWKSTANLEY BLACK & DECKER INC | 637 | $114.0M | 0.03% | |
| 184 | YUMYUM BRANDS INC | 1,050 | $114.0M | 0.03% | |
| 185 | NMTNUVEEN MASSACHUSETS QLT MUN | 7,622 | $111.0M | 0.03% | |
| 186 | TRVTRAVELERS COMPANIES INC | 793 | $111.0M | 0.03% | |
| 187 | 2L9BLUEPRINT MEDICINES CORP | 966 | $108.0M | 0.02% | |
| 188 | AQLTISHARES TR | 1,098 | $106.0M | 0.02% | |
| 189 | CHDCHURCH & DWIGHT INC | 1,206 | $105.0M | 0.02% | |
| 190 | TXNMPNM RES INC | 2,134 | $104.0M | 0.02% | |
| 191 | SDYSPDR SER TR | 964 | $102.0M | 0.02% | |
| 192 | NINISOURCE INC | 4,400 | $101.0M | 0.02% | |
| 193 | NFLXNETFLIX INC | 178 | $96.0M | 0.02% | |
| 194 | XOMEXXON MOBIL CORP | 2,311 | $95.0M | 0.02% | |
| 195 | IBBISHARES TR | 603 | $91.0M | 0.02% | |
| 196 | PDPINVESCO EXCHANGE TRADED FD T | 1,000 | $88.0M | 0.02% | |
| 197 | XLUSELECT SECTOR SPDR TR | 1,377 | $86.0M | 0.02% | |
| 198 | CSCOCISCO SYS INC | 1,924 | $86.0M | 0.02% | |
| 199 | SPYMSPDR SER TR | 1,925 | $85.0M | 0.02% | |
| 200 | SBUXSTARBUCKS CORP | 790 | $85.0M | 0.02% |