Tortoise Investment Management, LLC Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$387.0M
Holdings
511
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (511 positions)
| Stock | Value |
|---|---|
ACWIISHARES TR | $69K |
PDPINVESCO EXCHANGE TRADED FD T | $67K |
BACVERIZON COMMUNICATIONS INC | $65K |
DEODIAGEO P L C | $64K |
BDXBECTON DICKINSON & CO | $62K |
TRVTRAVELERS COMPANIES INC | $61K |
SBUXSTARBUCKS CORP | $61K |
WSTWEST PHARMACEUTICAL SVSC INC | $59K |
—BLACKROCK FLA MUN 2020 TERM | $58K |
VOVANGUARD INDEX FDS | $55K |
—MYOKARDIA INC | $55K |
VRPINVESCO EXCHANGE-TRADED FD T | $55K |
EXASEXACT SCIENCES CORP | $55K |
SPSMSPDR SER TR | $54K |
CLXCLOROX CO DEL | $53K |
IWOISHARES TR | $52K |
SUBISHARES TR | $51K |
HSICHENRY SCHEIN INC | $50K |
YUMCYUM CHINA HLDGS INC | $50K |
HEIHEICO CORP NEW | $49K |
OREALTY INCOME CORP | $49K |
WYWEYERHAEUSER CO MTN BE | $49K |
RTXRAYTHEON TECHNOLOGIES CORP | $49K |
TRPTC ENERGY CORP | $48K |
ROLROLLINS INC | $48K |
MLIMUELLER INDS INC | $48K |
IJJISHARES TR | $48K |
INTCINTEL CORP | $48K |
AMGNAMGEN INC | $47K |
CVSCVS HEALTH CORP | $46K |
ISRGINTUITIVE SURGICAL INC | $46K |
SNASNAP ON INC | $46K |
—BLACKROCK 2022 GLOBAL INCOME | $46K |
XLUSELECT SECTOR SPDR TR | $45K |
MDYSPDR S&P MIDCAP 400 ETF TR | $44K |
PEOEXELON CORP | $44K |
IWNISHARES TR | $43K |
NSCNORFOLK SOUTHERN CORP | $42K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $42K |
DREUSDDUKE REALTY CORP | $42K |
4I1PHILIP MORRIS INTL INC | $40K |
XRAYDENTSPLY SIRONA INC | $40K |
AEPAMERICAN ELEC PWR CO INC | $40K |
USBUS BANCORP DEL | $39K |
SPYVSPDR SER TR | $39K |
PGJINVESCO EXCHANGE TRADED FD T | $39K |
ITWILLINOIS TOOL WKS INC | $39K |
IJKISHARES TR | $38K |
LLYLILLY ELI & CO | $36K |
VSGXVANGUARD WORLD FD | $36K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33K |
DEMWISDOMTREE TR | $33K |
VPLVANGUARD INTL EQUITY INDEX F | $32K |
WPCWP CAREY INC | $32K |
TIPXSPDR SER TR | $32K |
AGGISHARES TR | $32K |
SPDNDIREXION SHS ETF TR | $31K |
FXHFIRST TR EXCHANGE TRADED FD | $31K |
CBCHUBB LIMITED | $31K |
DELLDELL TECHNOLOGIES INC | $31K |
EPAMEPAM SYS INC | $30K |
—CAMBRIDGE BANCORP | $30K |
HONHONEYWELL INTL INC | $29K |
TYLTYLER TECHNOLOGIES INC | $29K |
GEGENERAL ELECTRIC CO | $29K |
BACBK OF AMERICA CORP | $28K |
IYRISHARES TR | $28K |
TXRHTEXAS ROADHOUSE INC | $27K |
DUKDUKE ENERGY CORP NEW | $27K |
ALLOALLOGENE THERAPEUTICS INC | $27K |
TOTLSSGA ACTIVE ETF TR | $27K |
ABBVABBVIE INC | $26K |
FDNFIRST TR NASDAQ-100 TECH IND | $26K |
MOALTRIA GROUP INC | $26K |
EFAXSPDR INDEX SHS FDS | $25K |
GQ9SPDR GOLD TR | $25K |
JCIJOHNSON CTLS INTL PLC | $25K |
FNDESCHWAB STRATEGIC TR | $24K |
TRVCCITIGROUP INC | $24K |
COHRII-VI INC | $24K |
8CWCROWN CASTLE INTL CORP NEW | $23K |
BXBLACKSTONE GROUP INC | $23K |
A4SAMERIPRISE FINL INC | $23K |
—NUVEEN CALIF SELECT TAX FREE | $23K |
CHKPCHECK POINT SOFTWARE TECH LT | $23K |
ICUIICU MED INC | $22K |
CGNXCOGNEX CORP | $22K |
BABAALIBABA GROUP HLDG LTD | $22K |
SPTSSPDR SER TR | $22K |
DWMWISDOMTREE TR | $22K |
KMBKIMBERLY CLARK CORP | $22K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $21K |
AMDADVANCED MICRO DEVICES INC | $21K |
AMATAPPLIED MATLS INC | $21K |
PWIPOWER INTEGRATIONS INC | $21K |
WHWYNDHAM HOTELS & RESORTS INC | $20K |
ZBHZIMMER BIOMET HOLDINGS INC | $20K |
CTRACABOT OIL & GAS CORP | $20K |
ABTABBOTT LABS | $20K |
EDITEDITAS MEDICINE INC | $20K |