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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 1,059 | $81.0M | 0.02% | |
| 202 | ACWIISHARES TR | 893 | $81.0M | 0.02% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 1,322 | $78.0M | 0.02% | |
| 204 | VGSHVANGUARD SCOTTSDALE FDS | 1,250 | $77.0M | 0.02% | |
| 205 | RTN1USDRAYTHEON TECHNOLOGIES CORP | 1,077 | $77.0M | 0.02% | |
| 206 | DEODIAGEO PLC | 479 | $76.0M | 0.02% | |
| 207 | SPSMSPDR SER TR | 2,048 | $73.0M | 0.02% | |
| 208 | IWOISHARES TR | 249 | $71.0M | 0.02% | |
| 209 | ELMEWASHINGTON REAL ESTATE INVT | 3,250 | $70.0M | 0.02% | |
| 210 | HEIHEICO CORP NEW | 600 | $70.0M | 0.02% | |
| 211 | HEHAWAIIAN ELEC INDUSTRIES | 1,947 | $69.0M | 0.02% | |
| 212 | AMGNAMGEN INC | 300 | $69.0M | 0.02% | |
| 213 | NSCNORFOLK SOUTHN CORP | 289 | $69.0M | 0.02% | |
| 214 | WYWEYERHAEUSER CO MTN BE | 2,020 | $68.0M | 0.02% | |
| 215 | NEENEXTERA ENERGY INC | 866 | $67.0M | 0.02% | |
| 216 | ISRGINTUITIVE SURGICAL INC | 81 | $66.0M | 0.02% | |
| 217 | ROLROLLINS INC | 1,690 | $66.0M | 0.02% | |
| 218 | BDXBECTON DICKINSON & CO | 260 | $65.0M | 0.01% | |
| 219 | MLIMUELLER INDS INC | 1,819 | $64.0M | 0.01% | |
| 220 | IWNISHARES TR | 481 | $63.0M | 0.01% | |
| 221 | EXASEXACT SCIENCES CORP | 474 | $63.0M | 0.01% | |
| 222 | YUMCYUM CHINA HLDGS INC | 1,050 | $60.0M | 0.01% | |
| 223 | VRPINVESCO EXCH TRADED FD TR II | 2,327 | $60.0M | 0.01% | |
| 224 | INTCINTEL CORP | 1,198 | $60.0M | 0.01% | |
| 225 | AEPAMERICAN ELEC PWR CO INC | 697 | $58.0M | 0.01% | |
| 226 | IJJISHARES TR | 656 | $57.0M | 0.01% | |
| 227 | HSICHENRY SCHEIN INC | 848 | $57.0M | 0.01% | |
| 228 | ITWILLINOIS TOOL WKS INC | 281 | $57.0M | 0.01% | |
| 229 | SNASNAP ON INC | 331 | $57.0M | 0.01% | |
| 230 | WSTWEST PHARMACEUTICAL SVSC INC | 200 | $57.0M | 0.01% | |
| 231 | GTXIEURONCTERNAL THERAPEUTICS INC | 11,500 | $56.0M | 0.01% | |
| 232 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 1,267 | $55.0M | 0.01% | |
| 233 | USBUS BANCORP DEL | 1,177 | $55.0M | 0.01% | |
| 234 | GTHXEURG1 THERAPEUTICS INC | 2,988 | $54.0M | 0.01% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 499 | $54.0M | 0.01% | |
| 236 | ZMZOOM VIDEO COMMUNICATIONS IN | 158 | $53.0M | 0.01% | |
| 237 | PEOEXELON CORP | 1,210 | $51.0M | 0.01% | |
| 238 | PGJINVESCO EXCHANGE TRADED FD T | 800 | $51.0M | 0.01% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 120 | $50.0M | 0.01% | |
| 240 | DFAEDIMENSIONAL ETF TRUST | 1,861 | $50.0M | 0.01% | |
| 241 | EXPDEXPEDITORS INTL WASH INC | 529 | $50.0M | 0.01% | |
| 242 | CVSCVS HEALTH CORP | 712 | $49.0M | 0.01% | |
| 243 | ABTABBOTT LABS | 444 | $49.0M | 0.01% | |
| 244 | LYVLIVE NATION ENTERTAINMENT IN | 669 | $49.0M | 0.01% | |
| 245 | DREUSDDUKE REALTY CORP | 1,200 | $48.0M | 0.01% | |
| 246 | EDITEDITAS MEDICINE INC | 685 | $48.0M | 0.01% | |
| 247 | XRAYDENTSPLY SIRONA INC | 900 | $47.0M | 0.01% | |
| 248 | CBCHUBB LIMITED | 306 | $47.0M | 0.01% | |
| 249 | SPYVSPDR SER TR | 1,353 | $47.0M | 0.01% | |
| 250 | VOVANGUARD INDEX FDS | 223 | $46.0M | 0.01% | |
| 251 | NBBNUVEEN TAXABLE MUNICPAL INM | 1,944 | $46.0M | 0.01% | |
| 252 | TRPTC ENERGY CORP | 1,130 | $46.0M | 0.01% | |
| 253 | CLXCLOROX CO DEL | 225 | $45.0M | 0.01% | |
| 254 | FCELCHFFUELCELL ENERGY INC | 4,000 | $45.0M | 0.01% | |
| 255 | GEGENERAL ELECTRIC CO | 4,041 | $44.0M | 0.01% | |
| 256 | —NUVEEN NEW JERSEY MUN VALUE | 3,070 | $43.0M | 0.01% | |
| 257 | HONHONEYWELL INTL INC | 200 | $43.0M | 0.01% | |
| 258 | EPAMEPAM SYS INC | 120 | $43.0M | 0.01% | |
| 259 | TXRHTEXAS ROADHOUSE INC | 519 | $41.0M | 0.01% | |
| 260 | 4I1PHILIP MORRIS INTL INC | 500 | $41.0M | 0.01% | |
| 261 | SUBISHARES TR | 380 | $41.0M | 0.01% | |
| 262 | DOCUDOCUSIGN INC | 180 | $40.0M | 0.01% | |
| 263 | VPLVANGUARD INTL EQUITY INDEX F | 500 | $40.0M | 0.01% | |
| 264 | PRFINVESCO EXCHANGE TRADED FD T | 284 | $38.0M | 0.01% | |
| 265 | VGTVANGUARD WORLD FDS | 108 | $38.0M | 0.01% | |
| 266 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 100 | $38.0M | 0.01% | |
| 267 | AMDADVANCED MICRO DEVICES INC | 400 | $37.0M | 0.01% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 84 | $37.0M | 0.01% | |
| 269 | FXHFIRST TR EXCHANGE TRADED FD | 335 | $36.0M | 0.01% | |
| 270 | BABOEING CO | 165 | $35.0M | 0.01% | |
| 271 | ABBVABBVIE INC | 324 | $35.0M | 0.01% | |
| 272 | ULUNILEVER PLC | 585 | $35.0M | 0.01% | |
| 273 | —CAMBRIDGE BANCORP | 500 | $35.0M | 0.01% | |
| 274 | BACBK OF AMERICA CORP | 1,133 | $34.0M | 0.01% | |
| 275 | WPCWP CAREY INC | 477 | $34.0M | 0.01% | |
| 276 | JCIJOHNSON CTLS INTL PLC | 728 | $34.0M | 0.01% | |
| 277 | QEFASPDR INDEX SHS FDS | 435 | $34.0M | 0.01% | |
| 278 | EDCONSOLIDATED EDISON INC | 463 | $33.0M | 0.01% | |
| 279 | TIPXSPDR SER TR | 1,595 | $33.0M | 0.01% | |
| 280 | FDNFIRST TR EXCHANGE-TRADED FD | 150 | $32.0M | 0.01% | |
| 281 | GQ9SPDR GOLD TR | 180 | $32.0M | 0.01% | |
| 282 | HUMHUMANA INC | 75 | $31.0M | 0.01% | |
| 283 | OPPEWISDOMTREE TR | 1,000 | $31.0M | 0.01% | |
| 284 | DUKDUKE ENERGY CORP NEW | 334 | $31.0M | 0.01% | |
| 285 | DELLDELL TECHNOLOGIES INC | 407 | $30.0M | 0.01% | |
| 286 | CGNXCOGNEX CORP | 371 | $30.0M | 0.01% | |
| 287 | AMATAPPLIED MATLS INC | 345 | $30.0M | 0.01% | |
| 288 | MSGNMSG NETWORK INC | 2,000 | $29.0M | 0.01% | |
| 289 | FMUSDISHARES INC | 1,035 | $29.0M | 0.01% | |
| 290 | DEMWISDOMTREE TR | 700 | $29.0M | 0.01% | |
| 291 | A4SAMERIPRISE FINL INC | 150 | $29.0M | 0.01% | |
| 292 | IFFINTERNATIONAL FLAVORS&FRAGRA | 270 | $29.0M | 0.01% | |
| 293 | FNDESCHWAB STRATEGIC TR | 1,021 | $29.0M | 0.01% | |
| 294 | WHWYNDHAM HOTELS & RESORTS INC | 480 | $29.0M | 0.01% | |
| 295 | PWIPOWER INTEGRATIONS INC | 348 | $28.0M | 0.01% | |
| 296 | CHKPCHECK POINT SOFTWARE TECH LT | 210 | $28.0M | 0.01% | |
| 297 | IYRISHARES TR | 328 | $28.0M | 0.01% | |
| 298 | MOALTRIA GROUP INC | 656 | $27.0M | 0.01% | |
| 299 | DYHTARGET CORP | 154 | $27.0M | 0.01% | |
| 300 | EPIWISDOMTREE TR | 940 | $27.0M | 0.01% |