Tortoise Investment Management, LLC Q1 2020 Filing
Filed May 5, 2020
Portfolio Value
$344.8M
Holdings
561
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (561 positions)
| Stock | Value |
|---|---|
CLCOLGATE PALMOLIVE CO | $338K |
VVISA INC | $335K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $299K |
EEMXSPDR INDEX SHS FDS | $292K |
CMCSACOMCAST CORP NEW | $278K |
NDQINVESCO QQQ TR | $275K |
TROWPRICE T ROWE GROUP INC | $275K |
NVGNUVEEN AMT FREE MUN CR INC F | $268K |
SHYISHARES TR | $267K |
KMIKINDER MORGAN INC DEL | $253K |
DALDELTA AIR LINES INC DEL | $252K |
NXPNUVEEN SELECT TAX-FREE INCOM | $250K |
NUAGNUSHARES ETF TR | $242K |
AMZNAMAZON COM INC | $238K |
ESGVVANGUARD WORLD FD | $231K |
VNQIVANGUARD INTL EQUITY INDEX F | $228K |
MDLZMONDELEZ INTL INC | $226K |
NACNUVEEN CA QUALTY MUN INCOME | $219K |
ESBAEMPIRE ST RLTY OP L P | $218K |
PGPROCTER & GAMBLE CO | $217K |
FRELFIDELITY COVINGTON TR | $212K |
GOOGLALPHABET INC | $207K |
SHMSPDR SER TR | $207K |
ACWXISHARES TR | $206K |
VGSHVANGUARD SCOTTSDALE FDS | $205K |
CVXCHEVRON CORP NEW | $203K |
MCDMCDONALDS CORP | $200K |
XJQCXNUVEEN CR STRATEGIES INCOME | $196K |
EPDENTERPRISE PRODS PARTNERS L | $196K |
DISDISNEY WALT CO | $194K |
BTTBLACKROCK MUN TARGET TERM TR | $193K |
GOOGALPHABET INC | $193K |
GNMAISHARES TR | $191K |
SPYXSPDR SER TR | $189K |
VFLDELAWARE INVT NAT MUNI INC F | $183K |
MRKMERCK & CO. INC | $176K |
SBIWESTERN ASSET INTER MUNI FD | $174K |
TAT&T INC | $173K |
LNTALLIANT ENERGY CORP | $171K |
LVGOLIVONGO HEALTH INC | $170K |
HEHAWAIIAN ELEC INDUSTRIES | $168K |
PFEPFIZER INC | $164K |
METAFACEBOOK INC | $158K |
LBEURL BRANDS INC | $156K |
BNDVANGUARD BD INDEX FDS | $155K |
IVWISHARES TR | $153K |
IWRISHARES TR | $147K |
NMTNUVEEN MASSACHUSETS QLT MUN | $145K |
FMATFIDELITY COVINGTON TR | $143K |
RSPINVESCO EXCHANGE TRADED FD T | $143K |
—NUVEEN CALIF MUNICPAL VALUE | $138K |
RLMDRELMADA THERAPEUTICS INC | $131K |
ROSTROSS STORES INC | $126K |
VTIPVANGUARD MALVERN FDS | $125K |
CSCOCISCO SYS INC | $124K |
ESEVERSOURCE ENERGY | $123K |
VPUVANGUARD WORLD FDS | $122K |
AVDVAMERICAN CENTY ETF TR | $120K |
SCHHSCHWAB STRATEGIC TR | $118K |
CHDCHURCH & DWIGHT INC | $117K |
DEMWISDOMTREE TR | $116K |
HEFAISHARES TR | $115K |
BACVERIZON COMMUNICATIONS INC | $112K |
NINISOURCE INC | $111K |
SDYSPDR SER TR | $110K |
TIPISHARES TR | $107K |
—MYOKARDIA INC | $106K |
XOMEXXON MOBIL CORP | $105K |
IWVISHARES TR | $105K |
TSLATESLA INC | $105K |
AXPAMERICAN EXPRESS CO | $105K |
AQLTISHARES TR | $104K |
APHAMPHENOL CORP NEW | $101K |
VNQVANGUARD INDEX FDS | $101K |
APDAIR PRODS & CHEMS INC | $99K |
EEMSISHARES INC | $95K |
—J P MORGAN EXCHANGE-TRADED F | $94K |
BMYBRISTOL-MYERS SQUIBB CO | $93K |
NNYNUVEEN N Y MUN VALUE FD INC | $91K |
NEENEXTERA ENERGY INC | $91K |
STWDSTARWOOD PPTY TR INC | $90K |
XLUSELECT SECTOR SPDR TR | $88K |
ITGARTNER INC | $82K |
TXNMPNM RES INC | $81K |
LLYLILLY ELI & CO | $81K |
VXFVANGUARD INDEX FDS | $80K |
ELMEWASHINGTON REAL ESTATE INVT | $78K |
SPDNDIREXION SHS ETF TR | $78K |
TXNTEXAS INSTRS INC | $78K |
DTEDTE ENERGY CO | $76K |
NFLXNETFLIX INC | $75K |
YUMYUM BRANDS INC | $72K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $72K |
FMUSDISHARES INC | $70K |
OPPEWISDOMTREE TR | $69K |
VDCVANGUARD WORLD FDS | $69K |
ACNACCENTURE PLC IRELAND | $67K |
VCITVANGUARD SCOTTSDALE FDS | $67K |
IBBISHARES TR | $65K |
—BLACKROCK FLA MUN 2020 TERM | $65K |