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)

StockValue
VDCVANGUARD WORLD FDS
$78K
BMYBRISTOL MYERS SQUIBB CO
$76K
LENLENNAR CORP
$73K
VCITVANGUARD SCOTTSDALE FDS
$71K
SNASNAP ON INC
$71K
2L9BLUEPRINT MEDICINES CORP
$71K
AUDENTES THERAPEUTICS INC
$70K
GTHXEURG1 THERAPEUTICS INC
$68K
ABTABBOTT LABS
$68K
BDXBECTON DICKINSON & CO
$66K
LLYLILLY ELI & CO
$66K
RTN1USDRAYTHEON CO
$63K
OREALTY INCOME CORP
$63K
TRPTC ENERGY CORP
$62K
USFDUS FOODS HLDG CORP
$62K
HONHONEYWELL INTL INC
$62K
NUVEEN CA SELECT TAX FREE PR
$61K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$61K
PDPINVESCO EXCHANGE TRADED FD T
$61K
GEGENERAL ELECTRIC CO
$60K
IBBISHARES TR
$60K
SPYMSPDR SERIES TRUST
$60K
EXPDEXPEDITORS INTL WASH INC
$59K
HEIHEICO CORP NEW
$59K
VRPINVESCO EXCHNG TRADED FD TR
$59K
YUMCYUM CHINA HLDGS INC
$58K
TRVCCITIGROUP INC
$58K
IWOISHARES TR
$57K
EXASEXACT SCIENCES CORP
$57K
EFAXSPDR INDEX SHS FDS
$57K
IJJISHARES TR
$57K
INTCINTEL CORP
$55K
TSLATESLA INC
$54K
HSICHENRY SCHEIN INC
$54K
NFLXNETFLIX INC
$54K
IWNISHARES TR
$53K
MLIMUELLER INDS INC
$52K
IGSBISHARES TR
$51K
VUGVANGUARD INDEX FDS
$51K
4I1PHILIP MORRIS INTL INC
$51K
XRAYDENTSPLY SIRONA INC
$49K
CBCHUBB LIMITED
$48K
MDYSPDR S&P MIDCAP 400 ETF TR
$48K
MARMARRIOTT INTL INC NEW
$46K
TOTLSSGA ACTIVE ETF TR
$45K
RAREULTRAGENYX PHARMACEUTICAL IN
$45K
SHOPSHOPIFY INC
$44K
ISRGINTUITIVE SURGICAL INC
$44K
CVSCVS HEALTH CORP
$44K
WPCW P CAREY INC
$43K
NSCNORFOLK SOUTHERN CORP
$43K
BACBANK AMER CORP
$42K
MOALTRIA GROUP INC
$41K
DREUSDDUKE REALTY CORP
$41K
NYCBEURNEW YORK CMNTY BANCORP INC
$40K
AGGISHARES TR
$40K
ABBVABBVIE INC
$39K
VOVANGUARD INDEX FDS
$39K
AMGNAMGEN INC
$39K
CAMBRIDGE BANCORP
$38K
IJKISHARES TR
$38K
LULULULULEMON ATHLETICA INC
$38K
ROLROLLINS INC
$38K
WSTWEST PHARMACEUTICAL SVSC INC
$37K
ITWILLINOIS TOOL WKS INC
$35K
IYRISHARES TR
$35K
IFFINTERNATIONAL FLAVORS&FRAGRA
$33K
VPLVANGUARD INTL EQUITY INDEX F
$33K
JCIJOHNSON CTLS INTL PLC
$32K
DUKDUKE ENERGY CORP NEW
$32K
FNDESCHWAB STRATEGIC TR
$31K
SPYVSPDR SERIES TRUST
$31K
PEOEXELON CORP
$31K
ZBHZIMMER BIOMET HLDGS INC
$30K
OKEONEOK INC NEW
$30K
FDDFIRST TR STOXX EURO DIV FD
$30K
EEMXSPDR INDEX SHS FDS
$29K
DELLDELL TECHNOLOGIES INC
$29K
GSKGLAXOSMITHKLINE PLC
$29K
LIGHTBRIDGE CORP
$28K
PGJINVESCO EXCHANGE TRADED FD T
$28K
GDGENERAL DYNAMICS CORP
$27K
A4SAMERIPRISE FINL INC
$27K
NTLAINTELLIA THERAPEUTICS INC
$27K
TXRHTEXAS ROADHOUSE INC
$27K
KMBKIMBERLY CLARK CORP
$27K
PCHPOTLATCHDELTIC CORPORATION
$26K
MAMASTERCARD INC
$26K
VSMEURVERSUM MATLS INC
$26K
ENBENBRIDGE INC
$26K
WHWYNDHAM HOTELS & RESORTS INC
$25K
FXHFIRST TR EXCHANGE TRADED FD
$25K
EDCONSOLIDATED EDISON INC
$25K
MASMASCO CORP
$25K
DWMWISDOMTREE TR
$25K
ORCLORACLE CORP
$23K
UNUSDUNILEVER N V
$23K
COPCONOCOPHILLIPS
$23K
PRUPRUDENTIAL FINL INC
$23K
DDDUPONT DE NEMOURS INC
$23K
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