Tortoise Investment Management, LLC Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$484.5M
Holdings
601
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (601 positions)
| Stock | Value |
|---|---|
IEIISHARES TR | $586K |
TROWPRICE T ROWE GROUP INC | $558K |
UNPUNION PAC CORP | $552K |
—ABERDEEN ASIA-PACIFIC INCOME | $512K |
XBFZXBLACKROCK CALIF MUN INCOME T | $493K |
SCHHSCHWAB STRATEGIC TR | $493K |
EEMXSPDR INDEX SHS FDS | $479K |
SCHOSCHWAB STRATEGIC TR | $478K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $476K |
NZFNUVEEN MUNICIPAL CREDIT INC | $474K |
MMM3M CO | $474K |
SRLNSSGA ACTIVE ETF TR | $468K |
JNJJOHNSON & JOHNSON | $464K |
PEPPEPSICO INC | $450K |
AVDVAMERICAN CENTY ETF TR | $445K |
GOOGALPHABET INC | $444K |
VVISA INC | $440K |
NYFISHARES TR | $433K |
CMCSACOMCAST CORP NEW | $425K |
IWDISHARES TR | $399K |
FRELFIDELITY COVINGTON TRUST | $380K |
GOOGLALPHABET INC | $378K |
METAFACEBOOK INC | $366K |
DISDISNEY WALT CO | $360K |
ZTSZOETIS INC | $356K |
CLCOLGATE PALMOLIVE CO | $355K |
MUNIPIMCO ETF TR | $354K |
IBMINTERNATIONAL BUSINESS MACHS | $343K |
DFAEDIMENSIONAL ETF TRUST | $336K |
ACWXISHARES TR | $312K |
MDLZMONDELEZ INTL INC | $311K |
DFUSDIMENSIONAL ETF TRUST | $291K |
VNQIVANGUARD INTL EQUITY INDEX F | $284K |
EPDENTERPRISE PRODS PARTNERS L | $271K |
IWRISHARES TR | $269K |
ESBAEMPIRE ST RLTY OP L P | $260K |
MRKMERCK & CO INC | $257K |
RSPINVESCO EXCHANGE TRADED FD T | $256K |
—NUVEEN SELECT TAX FREE INCOM | $250K |
IVWISHARES TR | $241K |
KMIKINDER MORGAN INC DEL | $240K |
AXPAMERICAN EXPRESS CO | $232K |
ACNACCENTURE PLC IRELAND | $231K |
TDOCTELADOC HEALTH INC | $231K |
BNDVANGUARD BD INDEX FDS | $229K |
VIGVANGUARD SPECIALIZED FUNDS | $223K |
CVXCHEVRON CORP NEW | $221K |
NACNUVEEN CA QUALTY MUN INCOME | $214K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $213K |
VFLDELAWARE INVTS NATL MUN INCO | $212K |
SHMSPDR SER TR | $207K |
XOMEXXON MOBIL CORP | $207K |
SHOPSHOPIFY INC | $205K |
TAT&T INC | $204K |
NVGNUVEEN AMT FREE MUN CR INC F | $202K |
SBIWESTERN ASSET INTER MUNI FD | $202K |
SPYXSPDR SER TR | $201K |
MCDMCDONALDS CORP | $200K |
PFEPFIZER INC | $199K |
VUGVANGUARD INDEX FDS | $189K |
IWVISHARES TR | $180K |
ROSTROSS STORES INC | $178K |
PGPROCTER AND GAMBLE CO | $177K |
VSGXVANGUARD WORLD FD | $177K |
DFASDIMENSIONAL ETF TRUST | $175K |
ITGARTNER INC | $175K |
BACVERIZON COMMUNICATIONS INC | $170K |
VXFVANGUARD INDEX FDS | $167K |
CSCOCISCO SYS INC | $167K |
DALDELTA AIR LINES INC DEL | $166K |
HEFAISHARES TR | $165K |
FMATFIDELITY COVINGTON TRUST | $164K |
APHAMPHENOL CORP NEW | $163K |
LNTALLIANT ENERGY CORP | $159K |
EEMSISHARES INC | $158K |
BTTBLACKROCK MUN TARGET TERM TR | $150K |
BMYBRISTOL-MYERS SQUIBB CO | $149K |
GNMAISHARES TR | $147K |
VNQVANGUARD INDEX FDS | $142K |
TXNTEXAS INSTRS INC | $140K |
VPUVANGUARD WORLD FDS | $139K |
RLMDRELMADA THERAPEUTICS INC | $139K |
CRDFCARDIFF ONCOLOGY INC | $133K |
SWKSTANLEY BLACK & DECKER INC | $131K |
RTXRAYTHEON TECHNOLOGIES CORP | $129K |
DTEDTE ENERGY CO | $128K |
AQLTISHARES TR | $128K |
NUAGNUSHARES ETF TR | $125K |
AVEMAMERICAN CENTY ETF TR | $124K |
YUMYUM BRANDS INC | $121K |
TRVTRAVELERS COMPANIES INC | $119K |
SDYSPDR SER TR | $118K |
WABFWESTERN ASSET MUN PARTNERS F | $117K |
LQDISHARES TR | $111K |
INTCINTEL CORP | $109K |
LENLENNAR CORP | $105K |
TXNMPNM RES INC | $104K |
CHDCHURCH & DWIGHT INC | $103K |
IBBISHARES TR | $99K |
XLUSELECT SECTOR SPDR TR | $99K |