Tortoise Investment Management, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$395.7M
Holdings
642
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (642 positions)
| Stock | Value |
|---|---|
DALDELTA AIR LINES INC DEL | $426K |
SCHBSCHWAB STRATEGIC TR | $423K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $418K |
CMCSACOMCAST CORP NEW | $409K |
EPDENTERPRISE PRODS PARTNERS L | $402K |
ESBAEMPIRE ST RLTY OP L P | $394K |
MLNVANECK VECTORS ETF TR | $393K |
AMZNAMAZON COM INC | $390K |
NVGNUVEEN AMT FREE MUN CR INC F | $386K |
ZTSZOETIS INC | $381K |
CLCOLGATE PALMOLIVE CO | $365K |
GOOGLALPHABET INC | $361K |
DISDISNEY WALT CO | $354K |
LBEURL BRANDS INC | $352K |
VNQIVANGUARD INTL EQUITY INDEX F | $341K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $336K |
PFEPFIZER INC | $335K |
GOOGALPHABET INC | $320K |
TROWPRICE T ROWE GROUP INC | $309K |
SHMSPDR SERIES TRUST | $305K |
VNQVANGUARD INDEX FDS | $301K |
PGPROCTER AND GAMBLE CO | $295K |
FRELFIDELITY | $294K |
—BLACKROCK FLA MUN 2020 TERM | $286K |
TIPXSPDR SERIES TRUST | $278K |
NDQINVESCO QQQ TR | $277K |
MDLZMONDELEZ INTL INC | $271K |
MCDMCDONALDS CORP | $271K |
ACWXISHARES TR | $264K |
FMATFIDELITY | $257K |
MRKMERCK & CO INC | $252K |
XOMEXXON MOBIL CORP | $245K |
NUAGNUSHARES ETF TR | $238K |
IVWISHARES TR | $238K |
SBIWESTERN ASSET INTM MUNI FD I | $220K |
RSPINVESCO EXCHANGE TRADED FD T | $216K |
CSCOCISCO SYS INC | $215K |
TAT&T INC | $210K |
NMTNUVEEN MASSACHUSETS QLT MUN | $207K |
VGSHVANGUARD SCOTTSDALE FDS | $201K |
STWDSTARWOOD PPTY TR INC | $200K |
VFLDELAWARE INVT NAT MUNI INC F | $198K |
BTTBLACKROCK MUN 2030 TAR TERM | $198K |
HEHAWAIIAN ELEC INDUSTRIES | $193K |
IWRISHARES TR | $190K |
AQLTISHARES TR | $189K |
LNTALLIANT ENERGY CORP | $174K |
DEMWISDOMTREE TR | $161K |
VCITVANGUARD SCOTTSDALE FDS | $160K |
NACNUVEEN CA QUALTY MUN INCOME | $159K |
SBUXSTARBUCKS CORP | $159K |
MUNIPIMCO ETF TR | $159K |
IEFISHARES TR | $153K |
APHAMPHENOL CORP NEW | $152K |
AXPAMERICAN EXPRESS CO | $151K |
METAFACEBOOK INC | $149K |
YUMYUM BRANDS INC | $147K |
VXFVANGUARD INDEX FDS | $146K |
BACVERIZON COMMUNICATIONS INC | $144K |
ROSTROSS STORES INC | $144K |
HEFAISHARES TR | $142K |
BNDVANGUARD BD INDEX FD INC | $141K |
SDYSPDR SERIES TRUST | $139K |
SPYXSPDR SERIES TRUST | $139K |
HONHONEYWELL INTL INC | $138K |
SWKSTANLEY BLACK & DECKER INC | $135K |
VPUVANGUARD WORLD FDS | $133K |
CHDCHURCH & DWIGHT INC | $133K |
BABOEING CO | $133K |
ITGARTNER INC | $132K |
TIPISHARES TR | $131K |
UTXZUNITED TECHNOLOGIES CORP | $131K |
MTBM & T BK CORP | $128K |
NINISOURCE INC | $128K |
VTIPVANGUARD MALVERN FDS | $126K |
—NUVEEN ENERGY MLP TOTL RTRNF | $124K |
DTEDTE ENERGY CO | $123K |
IWVISHARES TR | $122K |
ESEVERSOURCE ENERGY | $119K |
KOCOCA COLA CO | $117K |
GWXSPDR INDEX SHS FDS | $117K |
—JP MORGAN EXCHANGE TRADED FD | $117K |
—MYOKARDIA INC | $114K |
APDAIR PRODS & CHEMS INC | $113K |
LLOEWS CORP | $110K |
TXNMPNM RES INC | $109K |
OPPEWISDOMTREE TR | $108K |
WYWEYERHAEUSER CO | $108K |
NEENEXTERA ENERGY INC | $107K |
HIOWESTERN ASSET HIGH INCM OPP | $105K |
CNPCENTERPOINT ENERGY INC | $101K |
FMUSDISHARES INC | $98K |
BBNBLACKROCK TAX MUNICPAL BD TR | $96K |
—AUDENTES THERAPEUTICS INC | $94K |
GTHXEURG1 THERAPEUTICS INC | $92K |
2L9BLUEPRINT MEDICINES CORP | $91K |
MOALTRIA GROUP INC | $91K |
ACWIISHARES TR | $90K |
TXNTEXAS INSTRS INC | $89K |
RTN1USDRAYTHEON CO | $87K |