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 |
|---|---|
ZMZOOM VIDEO COMMUNICATIONS IN | $74K |
ACWIISHARES TR | $71K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $70K |
SBUXSTARBUCKS CORP | $68K |
XBFZXBLACKROCK CALIF MUN INCOME T | $67K |
WSTWEST PHARMACEUTICAL SVSC INC | $66K |
DEODIAGEO PLC | $66K |
ELMEWASHINGTON REAL ESTATE INVT | $65K |
CSCOCISCO SYS INC | $64K |
EXASEXACT SCIENCES CORP | $64K |
WYWEYERHAEUSER CO MTN BE | $62K |
ROLROLLINS INC | $61K |
BDXBECTON DICKINSON & CO | $60K |
TRVTRAVELERS COMPANIES INC | $57K |
ISRGINTUITIVE SURGICAL INC | $57K |
VRPINVESCO EXCH TRADED FD TR II | $57K |
AEPAMERICAN ELEC PWR CO INC | $57K |
YUMCYUM CHINA HLDGS INC | $56K |
SPSMSPDR SER TR | $56K |
ABTABBOTT LABS | $56K |
OPPEWISDOMTREE TR | $55K |
IWOISHARES TR | $55K |
NEENEXTERA ENERGY INC | $55K |
HEIHEICO CORP NEW | $54K |
RTN1USDRAYTHEON TECHNOLOGIES CORP | $52K |
SUBISHARES TR | $51K |
NSCNORFOLK SOUTHN CORP | $51K |
HSICHENRY SCHEIN INC | $50K |
OREALTY INCOME CORP | $50K |
MLIMUELLER INDS INC | $49K |
SNASNAP ON INC | $49K |
IWNISHARES TR | $48K |
—BLACKROCK 2022 GBL INCM OPP | $48K |
TRPTC ENERGY CORP | $47K |
MDYSPDR S&P MIDCAP 400 ETF TR | $46K |
INTCINTEL CORP | $46K |
IJJISHARES TR | $44K |
NBBNUVEEN TAXABLE MUNICPAL INM | $44K |
DREUSDDUKE REALTY CORP | $44K |
ITWILLINOIS TOOL WKS INC | $43K |
PEOEXELON CORP | $43K |
CLXCLOROX CO DEL | $42K |
PGJINVESCO EXCHANGE TRADED FD T | $42K |
CVSCVS HEALTH CORP | $42K |
SPYVSPDR SER TR | $41K |
IJKISHARES TR | $40K |
EPAMEPAM SYS INC | $39K |
DOCUDOCUSIGN INC | $39K |
VOVANGUARD INDEX FDS | $39K |
XRAYDENTSPLY SIRONA INC | $39K |
USBUS BANCORP DEL | $38K |
FMUSDISHARES INC | $38K |
4I1PHILIP MORRIS INTL INC | $37K |
LYVLIVE NATION ENTERTAINMENT IN | $36K |
EDCONSOLIDATED EDISON INC | $36K |
GTHXEURG1 THERAPEUTICS INC | $35K |
VPLVANGUARD INTL EQUITY INDEX F | $34K |
ULUNILEVER PLC | $34K |
TIPXSPDR SER TR | $33K |
HONHONEYWELL INTL INC | $33K |
AMDADVANCED MICRO DEVICES INC | $33K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $33K |
AGGISHARES TR | $32K |
FXHFIRST TR EXCHANGE TRADED FD | $32K |
TXRHTEXAS ROADHOUSE INC | $32K |
WPCWP CAREY INC | $31K |
HUMHUMANA INC | $31K |
DUKDUKE ENERGY CORP NEW | $30K |
JCIJOHNSON CTLS INTL PLC | $30K |
BABAALIBABA GROUP HLDG LTD | $29K |
TYLTYLER TECHNOLOGIES INC | $29K |
CBCHUBB LIMITED | $29K |
WMTWALMART INC | $28K |
—NUVEEN NEW JERSEY MUN VALUE | $28K |
FDNFIRST TR EXCHANGE-TRADED FD | $28K |
DELLDELL TECHNOLOGIES INC | $28K |
GQ9SPDR GOLD TR | $27K |
BACBK OF AMERICA CORP | $27K |
BABOEING CO | $27K |
—CAMBRIDGE BANCORP | $27K |
TOTLSSGA ACTIVE ETF TR | $27K |
IYRISHARES TR | $26K |
QEFASPDR INDEX SHS FDS | $26K |
GEGENERAL ELECTRIC CO | $25K |
MOALTRIA GROUP INC | $25K |
CHKPCHECK POINT SOFTWARE TECH LT | $25K |
DEMWISDOMTREE TR | $25K |
ALLOALLOGENE THERAPEUTICS INC | $24K |
CGNXCOGNEX CORP | $24K |
FNDESCHWAB STRATEGIC TR | $24K |
WHWYNDHAM HOTELS & RESORTS INC | $24K |
MAMASTERCARD INCORPORATED | $23K |
KMBKIMBERLY CLARK CORP | $23K |
A4SAMERIPRISE FINL INC | $23K |
DWMWISDOMTREE TR | $23K |
ABBVABBVIE INC | $22K |
XLKSELECT SECTOR SPDR TR | $22K |
EPIWISDOMTREE TR | $22K |
LLYLILLY ELI & CO | $22K |
—NUVEEN CALIF SELECT TAX FREE | $22K |