Tortoise Investment Management, LLC Q1 2021 Filing
Filed May 5, 2021
Portfolio Value
$455.2B
Holdings
587
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (587 positions)
| Stock | Value |
|---|---|
IWFISHARES TR | $535K |
IBMINTERNATIONAL BUSINESS MACHS | $512K |
NDQINVESCO QQQ TR | $494K |
NZFNUVEEN MUNICIPAL CREDIT INC | $492K |
VOOVANGUARD INDEX FDS | $488K |
TROWPRICE T ROWE GROUP INC | $484K |
XBFZXBLACKROCK CALIF MUN INCOME T | $473K |
EEMXSPDR INDEX SHS FDS | $465K |
SCHOSCHWAB STRATEGIC TR | $463K |
JNJJOHNSON & JOHNSON | $456K |
ZTSZOETIS INC | $448K |
TOTLSSGA ACTIVE ETF TR | $446K |
CMCSACOMCAST CORP NEW | $433K |
PEPPEPSICO INC | $430K |
NYFISHARES TR | $428K |
VVISA INC | $395K |
IWDISHARES TR | $382K |
DISDISNEY WALT CO | $379K |
SCHHSCHWAB STRATEGIC TR | $357K |
FRELFIDELITY COVINGTON TRUST | $353K |
GOOGALPHABET INC | $350K |
MUNIPIMCO ETF TR | $346K |
CLCOLGATE PALMOLIVE CO | $344K |
SPYXSPDR SER TR | $325K |
GOOGLALPHABET INC | $309K |
DALDELTA AIR LINES INC DEL | $303K |
EPDENTERPRISE PRODS PARTNERS L | $302K |
ACWXISHARES TR | $300K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $295K |
AVDVAMERICAN CENTY ETF TR | $287K |
CVXCHEVRON CORP NEW | $284K |
VIGVANGUARD SPECIALIZED FUNDS | $271K |
VNQIVANGUARD INTL EQUITY INDEX F | $271K |
TDOCTELADOC HEALTH INC | $269K |
MDLZMONDELEZ INTL INC | $267K |
MRKMERCK & CO. INC | $253K |
IWRISHARES TR | $251K |
RSPINVESCO EXCHANGE TRADED FD T | $241K |
ESBAEMPIRE ST RLTY OP L P | $239K |
NACNUVEEN CA QUALTY MUN INCOME | $238K |
IVWISHARES TR | $235K |
NVGNUVEEN AMT FREE MUN CR INC F | $234K |
CRDFCARDIFF ONCOLOGY INC | $232K |
GNMAISHARES TR | $227K |
BNDVANGUARD BD INDEX FDS | $225K |
KMIKINDER MORGAN INC DEL | $225K |
ACNACCENTURE PLC IRELAND | $222K |
METAFACEBOOK INC | $216K |
TAT&T INC | $215K |
SHMSPDR SER TR | $207K |
VFLDELAWARE INVTS NATL MUN INCO | $196K |
SBIWESTERN ASSET INTER MUNI FD | $192K |
WABFWESTERN ASSET MUN PARTNERS F | $191K |
MCDMCDONALDS CORP | $189K |
PFEPFIZER INC | $184K |
PGPROCTER AND GAMBLE CO | $178K |
BACVERIZON COMMUNICATIONS INC | $177K |
VUGVANGUARD INDEX FDS | $174K |
ROSTROSS STORES INC | $172K |
FMATFIDELITY COVINGTON TRUST | $170K |
IWVISHARES TR | $167K |
LNTALLIANT ENERGY CORP | $164K |
AXPAMERICAN EXPRESS CO | $164K |
APHAMPHENOL CORP NEW | $157K |
VXFVANGUARD INDEX FDS | $157K |
HEFAISHARES TR | $157K |
DFAEDIMENSIONAL ETF TRUST | $157K |
ESEVERSOURCE ENERGY | $156K |
SHOPSHOPIFY INC | $155K |
RLMDRELMADA THERAPEUTICS INC | $153K |
APDAIR PRODS & CHEMS INC | $149K |
BTTBLACKROCK MUN TARGET TERM TR | $145K |
CSCOCISCO SYS INC | $145K |
EEMSISHARES INC | $145K |
GBIOGBXGENERATION BIO CO | $144K |
SHYISHARES TR | $143K |
VPUVANGUARD WORLD FDS | $141K |
VNQVANGUARD INDEX FDS | $141K |
VSGXVANGUARD WORLD FD | $141K |
BMYBRISTOL-MYERS SQUIBB CO | $140K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $138K |
TXNTEXAS INSTRS INC | $137K |
XOMEXXON MOBIL CORP | $136K |
DTEDTE ENERGY CO | $132K |
ITGARTNER INC | $132K |
VTIPVANGUARD MALVERN FDS | $132K |
SWKSTANLEY BLACK & DECKER INC | $127K |
AQLTISHARES TR | $125K |
NUAGNUSHARES ETF TR | $124K |
INTCINTEL CORP | $121K |
TRVTRAVELERS COMPANIES INC | $120K |
SDYSPDR SER TR | $114K |
YUMYUM BRANDS INC | $114K |
RAREULTRAGENYX PHARMACEUTICAL IN | $108K |
LENLENNAR CORP | $107K |
NINISOURCE INC | $106K |
TXNMPNM RES INC | $105K |
LQDISHARES TR | $105K |
CHDCHURCH & DWIGHT INC | $105K |
NMTNUVEEN MASSACHUSETS QLT MUN | $98K |