Tortoise Investment Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$387.6M
Holdings
616
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (616 positions)
| Stock | Value |
|---|---|
UNPUNION PACIFIC CORP | $407K |
MLNVANECK VECTORS ETF TR | $401K |
NBBNUVEEN TAXABLE MUNICPL INCM | $398K |
SCHASCHWAB STRATEGIC TR | $395K |
EPDENTERPRISE PRODS PARTNERS L | $392K |
CMCSACOMCAST CORP NEW | $392K |
VVISA INC | $377K |
CLCOLGATE PALMOLIVE CO | $374K |
NVGNUVEEN AMT FREE MUN CR INC F | $368K |
NNYNUVEEN NY MUN VALUE FD | $359K |
ESBAEMPIRE ST RLTY OP L P | $348K |
VNQIVANGUARD INTL EQUITY INDEX F | $338K |
FRELFIDELITY COVINGTON TR | $338K |
CVXCHEVRON CORP NEW | $332K |
TROWPRICE T ROWE GROUP INC | $322K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $319K |
VNQVANGUARD INDEX FDS | $294K |
DISDISNEY WALT CO | $286K |
NDQINVESCO QQQ TR | $281K |
LBEURL BRANDS INC | $264K |
AMZNAMAZON COM INC | $262K |
MCDMCDONALDS CORP | $259K |
ACWXISHARES TR | $253K |
MDLZMONDELEZ INTL INC | $250K |
PGPROCTER & GAMBLE CO | $247K |
TIPXSPDR SERIES TRUST | $246K |
FMATFIDELITY COVINGTON TR | $241K |
NUAGNUSHARES ETF TR | $241K |
TAT&T INC | $235K |
SBIWESTERN ASSET INTM MUNI FD I | $226K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $226K |
GOOGLALPHABET INC | $225K |
STWDSTARWOOD PPTY TR INC | $213K |
SHMSPDR SERIES TRUST | $208K |
BTTBLACKROCK MUN 2030 TAR TERM | $202K |
HEHAWAIIAN ELEC INDUSTRIES | $202K |
VFLDELAWARE INVT NAT MUNI INC F | $201K |
VGSHVANGUARD SCOTTSDALE FDS | $201K |
PFEPFIZER INC | $199K |
XOMEXXON MOBIL CORP | $195K |
LNTALLIANT ENERGY CORP | $191K |
IWRISHARES TR | $190K |
NMTNUVEEN MASSACHUSETS QLT MUN | $188K |
CSCOCISCO SYS INC | $184K |
RSPINVESCO EXCHANGE TRADED FD T | $184K |
GOOGALPHABET INC | $183K |
MRKMERCK & CO INC | $180K |
—BLACKROCK FLA MUN 2020 TERM | $172K |
IVWISHARES TR | $167K |
SPYXSPDR SERIES TRUST | $167K |
NACNUVEEN CA QUALTY MUN INCOME | $165K |
ROSTROSS STORES INC | $159K |
APHAMPHENOL CORP NEW | $153K |
GNMAISHARES TR | $152K |
YUMYUM BRANDS INC | $151K |
BACVERIZON COMMUNICATIONS INC | $151K |
DEMWISDOMTREE TR | $149K |
METAFACEBOOK INC | $148K |
AXPAMERICAN EXPRESS CO | $145K |
VPUVANGUARD WORLD FDS | $144K |
BNDVANGUARD BD INDEX FD INC | $144K |
HEFAISHARES TR | $143K |
SDYSPDR SERIES TRUST | $142K |
CHDCHURCH & DWIGHT INC | $137K |
ESEVERSOURCE ENERGY | $135K |
NINISOURCE INC | $133K |
DTEDTE ENERGY CO | $128K |
VTIPVANGUARD MALVERN FDS | $126K |
IWVISHARES TR | $123K |
—MYOKARDIA INC | $118K |
MTBM & T BK CORP | $118K |
ITGARTNER INC | $117K |
—JP MORGAN EXCHANGE TRADED FD | $116K |
GWXSPDR INDEX SHS FDS | $115K |
AQLTISHARES TR | $112K |
TXNMPNM RES INC | $111K |
APDAIR PRODS & CHEMS INC | $110K |
OPPEWISDOMTREE TR | $108K |
TIPISHARES TR | $106K |
CNPCENTERPOINT ENERGY INC | $106K |
LLOEWS CORP | $104K |
VXFVANGUARD INDEX FDS | $103K |
BABOEING CO | $103K |
SBUXSTARBUCKS CORP | $101K |
TXNTEXAS INSTRS INC | $100K |
WYWEYERHAEUSER CO | $100K |
BBNBLACKROCK TAX MUNICPAL BD TR | $100K |
FMUSDISHARES INC | $93K |
NEENEXTERA ENERGY INC | $93K |
SWKSTANLEY BLACK & DECKER INC | $92K |
—NUVEEN ENERGY MLP TOTL RTRNF | $92K |
UTXZUNITED TECHNOLOGIES CORP | $89K |
ELMEWASHINGTON REAL ESTATE INVT | $89K |
ACWIISHARES TR | $87K |
XLUSELECT SECTOR SPDR TR | $86K |
USBUS BANCORP DEL | $85K |
TRVTRAVELERS COMPANIES INC | $79K |
ACNACCENTURE PLC IRELAND | $79K |
HIOWESTERN ASSET HIGH INCM OPP | $78K |
DEODIAGEO P L C | $78K |