Tortoise Investment Management, LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$534.3M

Holdings

653

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (653 positions)

StockValue
SDYSPDR SER TR
$124K
VNQVANGUARD INDEX FDS
$123K
LENLENNAR CORP
$123K
NEENEXTERA ENERGY INC
$120K
SWKSTANLEY BLACK & DECKER INC
$120K
BNDVANGUARD BD INDEX FDS
$119K
DTEDTE ENERGY CO
$118K
BMYBRISTOL-MYERS SQUIBB CO
$114K
SPGIS&P GLOBAL INC
$110K
HIPOGBPHIPPO HLDGS INC
$109K
MLIMUELLER INDS INC
$108K
APDAIR PRODS & CHEMS INC
$107K
IHS MARKIT LTD
$106K
DEODIAGEO PLC
$105K
4I1PHILIP MORRIS INTL INC
$105K
LLYLILLY ELI & CO
$103K
NUVNUVEEN MUN VALUE FD INC
$102K
TXNMPNM RES INC
$97K
SPYMSPDR SER TR
$96K
PDPINVESCO EXCHANGE TRADED FD T
$95K
XLUSELECT SECTOR SPDR TR
$95K
AKXANSYS INC
$94K
NSCNORFOLK SOUTHN CORP
$93K
2L9BLUEPRINT MEDICINES CORP
$93K
ADIANALOG DEVICES INC
$93K
IBBISHARES TR
$92K
VONGVANGUARD SCOTTSDALE FDS
$91K
IWNISHARES TR
$91K
CRDFCARDIFF ONCOLOGY INC
$90K
ISRGINTUITIVE SURGICAL INC
$87K
USRTISHARES TR
$87K
ELMEWASHINGTON REAL ESTATE INVT
$84K
SBUXSTARBUCKS CORP
$81K
HEHAWAIIAN ELEC INDUSTRIES
$81K
INTCINTEL CORP
$81K
AVSFAMERICAN CENTY ETF TR
$80K
USBUS BANCORP DEL
$79K
DREUSDDUKE REALTY CORP
$79K
USXFISHARES TR
$78K
WSTWEST PHARMACEUTICAL SVSC INC
$78K
SCHDSCHWAB STRATEGIC TR
$77K
LQDISHARES TR
$77K
REGNREGENERON PHARMACEUTICALS
$76K
AMGNAMGEN INC
$75K
PEOEXELON CORP
$75K
AVTRAVANTOR INC
$74K
BDXBECTON DICKINSON & CO
$74K
NVGNUVEEN AMT FREE MUN CR INC F
$73K
IJJISHARES TR
$73K
IWOISHARES TR
$73K
NFLXNETFLIX INC
$72K
VNOVORNADO RLTY TR
$71K
SNASNAP ON INC
$71K
EXPDEXPEDITORS INTL WASH INC
$71K
RAREULTRAGENYX PHARMACEUTICAL IN
$71K
EPAMEPAM SYS INC
$71K
ESMLISHARES TR
$71K
DYHTARGET CORP
$70K
WYWEYERHAEUSER CO MTN BE
$70K
TDOCTELADOC HEALTH INC
$69K
EDCONSOLIDATED EDISON INC
$68K
ACUITYADS HLDGS INC
$68K
ACWIISHARES TR
$68K
ITWILLINOIS TOOL WKS INC
$67K
CBCHUBB LIMITED
$67K
HSICHENRY SCHEIN INC
$66K
AVLVAMERICAN CENTY ETF TR
$66K
LOWLOWES COS INC
$65K
TMUST-MOBILE US INC
$65K
TJXTJX COS INC NEW
$63K
TRUTRANSUNION
$63K
SOSOUTHERN CO
$62K
MDYSPDR S&P MIDCAP 400 ETF TR
$62K
NINISOURCE INC
$61K
ABBVABBVIE INC
$61K
AEPAMERICAN ELEC PWR CO INC
$61K
AMDADVANCED MICRO DEVICES INC
$61K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$60K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$60K
EPDENTERPRISE PRODS PARTNERS L
$60K
JCIJOHNSON CTLS INTL PLC
$59K
TWTRUSDTWITTER INC
$57K
WABFWESTERN ASSET MUN PARTNERS F
$57K
BACBK OF AMERICA CORP
$55K
AMATAPPLIED MATLS INC
$54K
SPSBSPDR SER TR
$54K
DUKDUKE ENERGY CORP NEW
$54K
DDOGDATADOG INC
$53K
GEGENERAL ELECTRIC CO
$53K
YUMCYUM CHINA HLDGS INC
$52K
BXBLACKSTONE INC
$52K
SHYISHARES TR
$52K
ESEVERSOURCE ENERGY
$51K
HEIHEICO CORP NEW
$51K
OLEDUNIVERSAL DISPLAY CORP
$50K
XRAYDENTSPLY SIRONA INC
$50K
ROLROLLINS INC
$49K
AXSMAXSOME THERAPEUTICS INC
$49K
PRFINVESCO EXCHANGE TRADED FD T
$49K
CAMBRIDGE BANCORP
$47K
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