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
MAMASTERCARD INCORPORATED
$47K
SUBISHARES TR
$46K
ORCLORACLE CORP
$46K
CRMSALESFORCE COM INC
$45K
GSGOLDMAN SACHS GROUP INC
$45K
TYLTYLER TECHNOLOGIES INC
$45K
A4SAMERIPRISE FINL INC
$45K
MRSHMARSH & MCLENNAN COS INC
$45K
SPYVSPDR SER TR
$44K
MRNAMODERNA INC
$43K
WHWYNDHAM HOTELS & RESORTS INC
$43K
HONHONEYWELL INTL INC
$42K
LINLINDE PLC
$41K
DOCUDOCUSIGN INC
$41K
IFFINTERNATIONAL FLAVORS&FRAGRA
$41K
VPLVANGUARD INTL EQUITY INDEX F
$39K
WPCWP CAREY INC
$39K
MLMMARTIN MARIETTA MATLS INC
$39K
NVDANVIDIA CORPORATION
$38K
IYRISHARES TR
$37K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$37K
TXRHTEXAS ROADHOUSE INC
$37K
EFAXSPDR INDEX SHS FDS
$37K
OPPEWISDOMTREE TR
$37K
NKENIKE INC
$37K
KOCOCA COLA CO
$37K
ELLAUDER ESTEE COS INC
$37K
EXASEXACT SCIENCES CORP
$37K
ROKUROKU INC
$37K
HUMHUMANA INC
$35K
BABOEING CO
$35K
FNDESCHWAB STRATEGIC TR
$35K
EPIWISDOMTREE TR
$34K
UNHUNITEDHEALTH GROUP INC
$33K
UFPIUFP INDUSTRIES INC
$32K
GILDGILEAD SCIENCES INC
$32K
XLKSELECT SECTOR SPDR TR
$32K
NYCBEURNEW YORK CMNTY BANCORP INC
$32K
PWIPOWER INTEGRATIONS INC
$32K
GTHXEURG1 THERAPEUTICS INC
$31K
PGXINVESCO EXCH TRADED FD TR II
$31K
QCOMQUALCOMM INC
$31K
PRUPRUDENTIAL FINL INC
$31K
ULUNILEVER PLC
$31K
MOALTRIA GROUP INC
$31K
ADPAUTOMATIC DATA PROCESSING IN
$30K
PAYXPAYCHEX INC
$30K
DFATDIMENSIONAL ETF TRUST
$30K
AJGGALLAGHER ARTHUR J & CO
$30K
CGNXCOGNEX CORP
$29K
AGGISHARES TR
$29K
TRPTC ENERGY CORP
$29K
XYLXYLEM INC
$29K
MCHPMICROCHIP TECHNOLOGY INC.
$29K
OREALTY INCOME CORP
$29K
OKEONEOK INC NEW
$28K
FRTEURFEDERAL RLTY INVT TR
$28K
ICUIICU MED INC
$28K
SLYSPDR SER TR
$27K
DWMWISDOMTREE TR
$27K
XLFSELECT SECTOR SPDR TR
$27K
LLOEWS CORP
$27K
VGITVANGUARD SCOTTSDALE FDS
$27K
XJQCXNUVEEN CR STRATEGIES INCOME
$27K
TXTTEXTRON INC
$27K
TNLTRAVEL PLUS LEISURE CO
$27K
NOWSERVICENOW INC
$26K
NVONOVO-NORDISK A S
$26K
LHXL3HARRIS TECHNOLOGIES INC
$26K
GQ9SPDR GOLD TR
$26K
NULVNUSHARES ETF TR
$26K
VGSHVANGUARD SCOTTSDALE FDS
$26K
VGTVANGUARD WORLD FDS
$25K
TTCTORO CO
$25K
FMUSDISHARES INC
$25K
TRVCCITIGROUP INC
$25K
HBANHUNTINGTON BANCSHARES INC
$25K
VOVANGUARD INDEX FDS
$25K
CHNGUSDCHANGE HEALTHCARE INC
$24K
MDTMEDTRONIC PLC
$24K
CHKPCHECK POINT SOFTWARE TECH LT
$24K
DTMDT MIDSTREAM INC
$24K
COFCAPITAL ONE FINL CORP
$24K
WPPWPP PLC NEW
$23K
DELLDELL TECHNOLOGIES INC
$23K
VYMVANGUARD WHITEHALL FDS
$23K
ASHASHLAND GLOBAL HLDGS INC
$22K
ADBEADOBE SYSTEMS INCORPORATED
$22K
CATCATERPILLAR INC
$22K
NOCNORTHROP GRUMMAN CORP
$21K
WDFCWD 40 CO
$21K
XAODXABERDEEN TOTAL DYNAMIC DIVD
$21K
ZBHZIMMER BIOMET HOLDINGS INC
$21K
DIVGLOBAL X FDS
$21K
8CWCROWN CASTLE INTL CORP NEW
$21K
ATSG*AIR TRANSPORT SERVICES GRP I
$21K
LTBRLIGHTBRIDGE CORP
$21K
VMWEURVMWARE INC
$21K
BKHBLACK HILLS CORP
$21K
EVRGEVERGY INC
$21K
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