Tortoise Investment Management, LLC Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$410.0M
Holdings
524
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (524 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $419K |
ESGVVANGUARD WORLD FD | $416K |
PEPPEPSICO INC | $414K |
EEMXSPDR INDEX SHS FDS | $404K |
NDQINVESCO QQQ TR | $402K |
LVGOLIVONGO HEALTH INC | $391K |
VVISA INC | $377K |
TROWPRICE T ROWE GROUP INC | $361K |
CRDFCARDIFF ONCOLOGY INC | $355K |
CLCOLGATE PALMOLIVE CO | $332K |
CMCSACOMCAST CORP NEW | $330K |
JNJJOHNSON & JOHNSON | $311K |
MUNIPIMCO ETF TR | $306K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $292K |
GOOGLALPHABET INC | $278K |
GOOGALPHABET INC | $278K |
SPYXSPDR SER TR | $276K |
MCDMCDONALDS CORP | $265K |
MDLZMONDELEZ INTL INC | $256K |
ACWXISHARES TR | $251K |
FRELFIDELITY COVINGTON TRUST | $250K |
DISDISNEY WALT CO | $249K |
NUAGNUSHARES ETF TR | $249K |
—NUVEEN CALIF MUNICPAL VALUE | $247K |
SPSBSPDR SER TR | $242K |
NACNUVEEN CA QUALTY MUN INCOME | $233K |
VNQIVANGUARD INTL EQUITY INDEX F | $221K |
EPDENTERPRISE PRODS PARTNERS L | $217K |
NVGNUVEEN AMT FREE MUN CR INC F | $217K |
IVWISHARES TR | $214K |
BNDVANGUARD BD INDEX FDS | $214K |
SHMSPDR SER TR | $211K |
AVDVAMERICAN CENTY ETF TR | $207K |
SCHRSCHWAB STRATEGIC TR | $207K |
GNMAISHARES TR | $201K |
SHYISHARES TR | $197K |
DALDELTA AIR LINES INC DEL | $196K |
VIGVANGUARD SPECIALIZED FUNDS | $196K |
CVXCHEVRON CORP NEW | $195K |
IWRISHARES TR | $195K |
METAFACEBOOK INC | $193K |
MRKMERCK & CO. INC | $192K |
SBIWESTERN ASSET INTER MUNI FD | $187K |
VFLDELAWARE INVTS NATL MUN INCO | $185K |
RSPINVESCO EXCHANGE TRADED FD T | $184K |
PFEPFIZER INC | $179K |
KMIKINDER MORGAN INC DEL | $173K |
ACNACCENTURE PLC IRELAND | $168K |
TIPISHARES TR | $167K |
ESBAEMPIRE ST RLTY OP L P | $164K |
ESEVERSOURCE ENERGY | $160K |
PGPROCTER AND GAMBLE CO | $159K |
TAT&T INC | $157K |
LNTALLIANT ENERGY CORP | $156K |
APDAIR PRODS & CHEMS INC | $148K |
SCHHSCHWAB STRATEGIC TR | $145K |
RLMDRELMADA THERAPEUTICS INC | $144K |
SHOPSHOPIFY INC | $143K |
BTTBLACKROCK MUN TARGET TERM TR | $142K |
NMTNUVEEN MASSACHUSETS QLT MUN | $139K |
IWVISHARES TR | $138K |
ROSTROSS STORES INC | $134K |
VNQVANGUARD INDEX FDS | $133K |
VUGVANGUARD INDEX FDS | $132K |
FMATFIDELITY COVINGTON TRUST | $132K |
HEFAISHARES TR | $131K |
VTIPVANGUARD MALVERN FDS | $131K |
APHAMPHENOL CORP NEW | $129K |
HEHAWAIIAN ELEC INDUSTRIES | $129K |
VPUVANGUARD WORLD FDS | $129K |
DTEDTE ENERGY CO | $123K |
TWTRUSDTWITTER INC | $118K |
VXFVANGUARD INDEX FDS | $115K |
CHDCHURCH & DWIGHT INC | $113K |
EEMSISHARES INC | $111K |
ITGARTNER INC | $103K |
SWKSTANLEY BLACK & DECKER INC | $103K |
TXNTEXAS INSTRS INC | $100K |
VGSHVANGUARD SCOTTSDALE FDS | $98K |
VSGXVANGUARD WORLD FD | $98K |
NINISOURCE INC | $97K |
YUMYUM BRANDS INC | $96K |
BMYBRISTOL-MYERS SQUIBB CO | $91K |
AXPAMERICAN EXPRESS CO | $91K |
AQLTISHARES TR | $90K |
2L9BLUEPRINT MEDICINES CORP | $90K |
SDYSPDR SER TR | $89K |
NFLXNETFLIX INC | $89K |
TXNMPNM RES INC | $88K |
RAREULTRAGENYX PHARMACEUTICAL IN | $86K |
LENLENNAR CORP | $86K |
IBBISHARES TR | $82K |
VDCVANGUARD WORLD FDS | $82K |
XOMEXXON MOBIL CORP | $79K |
—MYOKARDIA INC | $77K |
PDPINVESCO EXCHANGE TRADED FD T | $76K |
SPYMSPDR SER TR | $76K |
AMGNAMGEN INC | $76K |
XLUSELECT SECTOR SPDR TR | $76K |
BACVERIZON COMMUNICATIONS INC | $76K |