Tortoise Investment Management, LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$534.3B
Holdings
653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (653 positions)
| Stock | Value |
|---|---|
SCHPSCHWAB STRATEGIC TR | $654.0M |
IWCISHARES TR | $636.0M |
UNPUNION PAC CORP | $633.0M |
IEIISHARES TR | $612.0M |
GOOGALPHABET INC | $602.0M |
AVIGAMERICAN CENTY ETF TR | $597.0M |
SCHHSCHWAB STRATEGIC TR | $587.0M |
DNPDNP SELECT INCOME FD INC | $583.0M |
TFISPDR SER TR | $578.0M |
GOOGLALPHABET INC | $577.0M |
—NUVEEN INTER DURATION MUN TE | $558.0M |
TROWPRICE T ROWE GROUP INC | $554.0M |
PEPPEPSICO INC | $527.0M |
—NUVEEN INT DUR QUAL MUN TRM | $527.0M |
TOTLSSGA ACTIVE ETF TR | $511.0M |
JNJJOHNSON & JOHNSON | $508.0M |
SCHOSCHWAB STRATEGIC TR | $476.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $463.0M |
SRLNSSGA ACTIVE ETF TR | $461.0M |
HEIHEICO CORP NEW | $435.0M |
NYFISHARES TR | $433.0M |
FRELFIDELITY COVINGTON TRUST | $430.0M |
ACNACCENTURE PLC IRELAND | $427.0M |
ZTSZOETIS INC | $426.0M |
EEMXSPDR INDEX SHS FDS | $422.0M |
JPMJPMORGAN CHASE & CO | $419.0M |
VVISA INC | $418.0M |
IWDISHARES TR | $417.0M |
METAMETA PLATFORMS INC | $396.0M |
VRIGINVESCO ACTIVELY MANAGED ETF | $393.0M |
CLCOLGATE PALMOLIVE CO | $367.0M |
NADNUVEEN QUALITY MUNCP INCOME | $338.0M |
DISDISNEY WALT CO | $331.0M |
PGRPROGRESSIVE CORP | $318.0M |
ACWXISHARES TR | $302.0M |
NZFNUVEEN MUNICIPAL CREDIT INC | $296.0M |
MYNBLACKROCK MUNIYIELD N Y QUAL | $294.0M |
IWRISHARES TR | $282.0M |
RSPINVESCO EXCHANGE TRADED FD T | $277.0M |
MDLZMONDELEZ INTL INC | $276.0M |
NXPNUVEEN SELECT TAX-FREE INCOM | $275.0M |
IVWISHARES TR | $270.0M |
LNTALLIANT ENERGY CORP | $258.0M |
AVMUAMERICAN CENTY ETF TR | $257.0M |
NXJNUVEEN NEW JERSEY QULT MUN F | $257.0M |
GNMAISHARES TR | $253.0M |
CMCSACOMCAST CORP NEW | $250.0M |
MRKMERCK & CO INC | $249.0M |
DFASDIMENSIONAL ETF TRUST | $248.0M |
AVDEAMERICAN CENTY ETF TR | $247.0M |
VIGVANGUARD SPECIALIZED FUNDS | $247.0M |
IBMINTERNATIONAL BUSINESS MACHS | $245.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $245.0M |
ITGARTNER INC | $241.0M |
MCDMCDONALDS CORP | $241.0M |
AXPAMERICAN EXPRESS CO | $230.0M |
PFEPFIZER INC | $227.0M |
—DOMA HOLDINGS INC | $218.0M |
SPYXSPDR SER TR | $218.0M |
PGPROCTER AND GAMBLE CO | $215.0M |
CSCOCISCO SYS INC | $213.0M |
VUGVANGUARD INDEX FDS | $211.0M |
KMIKINDER MORGAN INC DEL | $210.0M |
TAT&T INC | $210.0M |
VFLDELAWARE INVTS NATL MUN INCO | $209.0M |
APHAMPHENOL CORP NEW | $208.0M |
SHMSPDR SER TR | $206.0M |
XOMEXXON MOBIL CORP | $199.0M |
SHOPSHOPIFY INC | $193.0M |
ESBAEMPIRE ST RLTY OP L P | $192.0M |
DFAEDIMENSIONAL ETF TRUST | $192.0M |
SBIWESTERN ASSET INTER MUNI FD | $189.0M |
BACVERIZON COMMUNICATIONS INC | $179.0M |
FMATFIDELITY COVINGTON TRUST | $178.0M |
CVXCHEVRON CORP NEW | $177.0M |
HEFAISHARES TR | $168.0M |
NACNUVEEN CA QUALTY MUN INCOME | $168.0M |
ROSTROSS STORES INC | $164.0M |
IWVISHARES TR | $163.0M |
VXFVANGUARD INDEX FDS | $162.0M |
VPUVANGUARD WORLD FDS | $156.0M |
CVSCVS HEALTH CORP | $156.0M |
VSGXVANGUARD WORLD FD | $154.0M |
ESGEISHARES INC | $153.0M |
EEMSISHARES INC | $152.0M |
MMM3M CO | $152.0M |
RLMDRELMADA THERAPEUTICS INC | $151.0M |
VSCOVICTORIAS SECRET AND CO | $151.0M |
BTTBLACKROCK MUN TARGET TERM TR | $148.0M |
YUMYUM BRANDS INC | $146.0M |
—ABERDEEN ASIA-PACIFIC INCOME | $142.0M |
ABTABBOTT LABS | $138.0M |
TXNTEXAS INSTRS INC | $137.0M |
SPSMSPDR SER TR | $136.0M |
DALDELTA AIR LINES INC DEL | $135.0M |
AQLTISHARES TR | $135.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $133.0M |
TRVTRAVELERS COMPANIES INC | $125.0M |
BLKCHFBLACKROCK INC | $125.0M |
CHDCHURCH & DWIGHT CO INC | $124.0M |