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 |
|---|---|
ELMEWASHINGTON REAL ESTATE INVT | $87K |
COPCONOCOPHILLIPS | $86K |
SPYMSPDR SERIES TRUST | $86K |
DEODIAGEO P L C | $83K |
USBUS BANCORP DEL | $81K |
NYFISHARES TR | $80K |
INTCINTEL CORP | $79K |
XLUSELECT SECTOR SPDR TR | $79K |
TRVTRAVELERS COMPANIES INC | $79K |
ABTABBOTT LABS | $77K |
SNASNAP ON INC | $76K |
ACNACCENTURE PLC IRELAND | $76K |
DHRDANAHER CORPORATION | $75K |
EXASEXACT SCIENCES CORP | $74K |
VDCVANGUARD WORLD FDS | $74K |
BMYBRISTOL MYERS SQUIBB CO | $73K |
MDYSPDR S&P MIDCAP 400 ETF TR | $71K |
GEGENERAL ELECTRIC CO | $71K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $67K |
AGGISHARES TR | $67K |
RAREULTRAGENYX PHARMACEUTICAL IN | $66K |
IBBISHARES TR | $66K |
BDXBECTON DICKINSON & CO | $66K |
PSXPHILLIPS 66 | $65K |
LLYLILLY ELI & CO | $65K |
HEIHEICO CORP NEW | $63K |
IRINGERSOLL-RAND PLC | $63K |
LENLENNAR CORP | $63K |
EXPDEXPEDITORS INTL WASH INC | $61K |
ELVANTHEM INC | $60K |
GNMAISHARES TR | $60K |
4I1PHILIP MORRIS INTL INC | $60K |
PDPINVESCO EXCHANGE TRADED FD T | $60K |
DUKDUKE ENERGY CORP NEW | $60K |
IWOISHARES TR | $59K |
HSICHENRY SCHEIN INC | $59K |
TRPTC ENERGY CORP | $59K |
TRVCCITIGROUP INC | $59K |
YUMCYUM CHINA HLDGS INC | $59K |
VRPINVESCO EXCHNG TRADED FD TR | $58K |
—NUVEEN CA SELECT TAX FREE PR | $58K |
IJJISHARES TR | $57K |
EFAXSPDR INDEX SHS FDS | $57K |
OREALTY INCOME CORP | $56K |
CSXCSX CORP | $56K |
XRAYDENTSPLY SIRONA INC | $54K |
SPSMSPDR SERIES TRUST | $54K |
USFDUS FOODS HLDG CORP | $54K |
IWNISHARES TR | $53K |
PYPLPAYPAL HLDGS INC | $53K |
MLIMUELLER INDS INC | $53K |
BKNGBOOKING HLDGS INC | $52K |
MARMARRIOTT INTL INC NEW | $52K |
BALLBALL CORP | $52K |
IGSBISHARES TR | $51K |
TSLATESLA INC | $50K |
VUGVANGUARD INDEX FDS | $50K |
WFCWELLS FARGO CO NEW | $50K |
APCANADARKO PETE CORP | $49K |
BACBANK AMER CORP | $48K |
NSCNORFOLK SOUTHERN CORP | $48K |
ABBVABBVIE INC | $45K |
CBCHUBB LIMITED | $44K |
TOTLSSGA ACTIVE ETF TR | $44K |
ISRGINTUITIVE SURGICAL INC | $42K |
SHOPSHOPIFY INC | $42K |
CELGCELGENE CORP | $42K |
—CAMBRIDGE BANCORP | $41K |
ROLROLLINS INC | $40K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $39K |
WPCW P CAREY INC | $39K |
VOVANGUARD INDEX FDS | $39K |
DREUSDDUKE REALTY CORP | $38K |
IJKISHARES TR | $38K |
CVSCVS HEALTH CORP | $38K |
AMGNAMGEN INC | $37K |
NFLXNETFLIX INC | $37K |
DDDUPONT DE NEMOURS INC | $34K |
EOGEOG RES INC | $34K |
ITWILLINOIS TOOL WKS INC | $34K |
ADIANALOG DEVICES INC | $34K |
GSGOLDMAN SACHS GROUP INC | $33K |
FNDESCHWAB STRATEGIC TR | $33K |
WSTWEST PHARMACEUTICAL SVSC INC | $33K |
IYRISHARES TR | $33K |
NTLAINTELLIA THERAPEUTICS INC | $33K |
VPLVANGUARD INTL EQUITY INDEX F | $33K |
HRCHILL ROM HLDGS INC | $31K |
GILDGILEAD SCIENCES INC | $31K |
KMBKIMBERLY CLARK CORP | $30K |
EEMXSPDR INDEX SHS FDS | $30K |
ICUIICU MED INC | $30K |
PEOEXELON CORP | $30K |
JCIJOHNSON CTLS INTL PLC | $30K |
SPYVSPDR SERIES TRUST | $30K |
PGJINVESCO EXCHANGE TRADED FD T | $30K |
DELLDELL TECHNOLOGIES INC | $29K |
FDDFIRST TR STOXX EURO DIV FD | $29K |
TXRHTEXAS ROADHOUSE INC | $28K |
ENBENBRIDGE INC | $27K |