Tortoise Investment Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$387.0B
Holdings
511
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
TROWPRICE T ROWE GROUP INC | $348K |
NDQINVESCO QQQ TR | $333K |
—NUVEEN NEW YORK MUN VALUE FD | $318K |
CLCOLGATE PALMOLIVE CO | $315K |
CMCSACOMCAST CORP NEW | $307K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $300K |
LVGOLIVONGO HEALTH INC | $297K |
JNJJOHNSON & JOHNSON | $292K |
SPSBSPDR SER TR | $281K |
SPYXSPDR SER TR | $279K |
NVGNUVEEN AMT FREE MUN CR INC F | $279K |
MUNIPIMCO ETF TR | $273K |
KMIKINDER MORGAN INC DEL | $269K |
SHYISHARES TR | $266K |
NXPNUVEEN SELECT TAX-FREE INCOM | $262K |
EPDENTERPRISE PRODS PARTNERS L | $249K |
NUAGNUSHARES ETF TR | $248K |
CVXCHEVRON CORP NEW | $242K |
GOOGLALPHABET INC | $241K |
SCHRSCHWAB STRATEGIC TR | $237K |
ACWXISHARES TR | $236K |
MDLZMONDELEZ INTL INC | $231K |
NACNUVEEN CA QUALTY MUN INCOME | $228K |
GNMAISHARES TR | $225K |
FRELFIDELITY COVINGTON TR | $225K |
MCDMCDONALDS CORP | $223K |
GOOGALPHABET INC | $223K |
DISDISNEY WALT CO | $223K |
TSLATESLA INC | $218K |
VNQIVANGUARD INTL EQUITY INDEX F | $212K |
SHMSPDR SER TR | $211K |
—NUVEEN CALIF MUNICPAL VALUE | $205K |
BTTBLACKROCK MUN TARGET TERM TR | $203K |
LBEURL BRANDS INC | $202K |
IVWISHARES TR | $192K |
DALDELTA AIR LINES INC DEL | $188K |
VFLDELAWARE INVTS NATL MUN INCO | $183K |
IWRISHARES TR | $182K |
METAFACEBOOK INC | $181K |
BNDVANGUARD BD INDEX FDS | $181K |
VGSHVANGUARD SCOTTSDALE FDS | $180K |
SBIWESTERN ASSET INTER MUNI FD | $177K |
MRKMERCK & CO. INC | $175K |
RSPINVESCO EXCHANGE TRADED FD T | $173K |
RLMDRELMADA THERAPEUTICS INC | $172K |
AVDVAMERICAN CENTY ETF TR | $170K |
TAT&T INC | $166K |
TIPISHARES TR | $162K |
ESEVERSOURCE ENERGY | $159K |
PFEPFIZER INC | $159K |
ESBAEMPIRE ST RLTY OP L P | $154K |
PGPROCTER AND GAMBLE CO | $147K |
NMTNUVEEN MASSACHUSETS QLT MUN | $147K |
LNTALLIANT ENERGY CORP | $145K |
HEHAWAIIAN ELEC INDUSTRIES | $140K |
APHAMPHENOL CORP NEW | $133K |
SHOPSHOPIFY INC | $133K |
NNYNUVEEN N Y MUN VALUE FD INC | $133K |
VNQVANGUARD INDEX FDS | $133K |
HEFAISHARES TR | $132K |
VTIPVANGUARD MALVERN FDS | $129K |
CSCOCISCO SYS INC | $129K |
SCHHSCHWAB STRATEGIC TR | $127K |
IWVISHARES TR | $127K |
SDYSPDR SER TR | $126K |
CRDFCARDIFF ONCOLOGY INC | $125K |
VPUVANGUARD WORLD FDS | $124K |
ROSTROSS STORES INC | $123K |
APDAIR PRODS & CHEMS INC | $120K |
FMATFIDELITY COVINGTON TR | $119K |
DTEDTE ENERGY CO | $115K |
VUGVANGUARD INDEX FDS | $113K |
CHDCHURCH & DWIGHT INC | $109K |
XOMEXXON MOBIL CORP | $108K |
VXFVANGUARD INDEX FDS | $105K |
ACNACCENTURE PLC IRELAND | $104K |
ITGARTNER INC | $100K |
NINISOURCE INC | $100K |
EEMSISHARES INC | $99K |
UNHUNITEDHEALTH GROUP INC | $91K |
YUMYUM BRANDS INC | $91K |
AQLTISHARES TR | $89K |
SWKSTANLEY BLACK & DECKER INC | $89K |
BMYBRISTOL-MYERS SQUIBB CO | $89K |
TXNTEXAS INSTRS INC | $89K |
NEENEXTERA ENERGY INC | $88K |
AXPAMERICAN EXPRESS CO | $86K |
IBBISHARES TR | $82K |
TXNMPNM RES INC | $82K |
RAREULTRAGENYX PHARMACEUTICAL IN | $82K |
LENLENNAR CORP | $81K |
NFLXNETFLIX INC | $81K |
OPPEWISDOMTREE TR | $80K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $80K |
FMUSDISHARES INC | $79K |
2L9BLUEPRINT MEDICINES CORP | $75K |
VDCVANGUARD WORLD FDS | $75K |
SPYMSPDR SER TR | $75K |
ELMEWASHINGTON REAL ESTATE INVT | $72K |
GTHXEURG1 THERAPEUTICS INC | $72K |