Tortoise Investment Management, LLC Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$369.6M
Holdings
553
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (553 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $423K |
SCHVSCHWAB STRATEGIC TR | $407K |
ESBAEMPIRE ST RLTY OP L P | $396K |
CVXCHEVRON CORP NEW | $380K |
VIGVANGUARD GROUP | $378K |
KMIKINDER MORGAN INC DEL | $363K |
UNPUNION PAC CORP | $354K |
SHYISHARES TR | $352K |
LBEURL BRANDS INC | $347K |
PFEPFIZER INC | $345K |
CMCSACOMCAST CORP NEW | $343K |
NVGNUVEEN AMT FREE MUN CR INC F | $340K |
EPDENTERPRISE PRODS PARTNERS L | $337K |
CZREURCAESARS ENTMT CORP | $332K |
VVISA INC | $331K |
VNQVANGUARD INDEX FDS | $316K |
FRELFIDELITY | $308K |
CLCOLGATE PALMOLIVE CO | $303K |
VNQIVANGUARD INTL EQUITY INDEX F | $289K |
ZTSZOETIS INC | $282K |
FMATFIDELITY | $276K |
IEFISHARES TR | $271K |
DISDISNEY WALT CO | $270K |
TROWPRICE T ROWE GROUP INC | $260K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $255K |
MUNIPIMCO ETF TR | $254K |
NUAGNUSHARES ETF TR | $249K |
TIPXSPDR SER TR | $237K |
ACWXISHARES TR | $237K |
—BLACKROCK FLA MUN 2020 TERM | $230K |
NDQINVESCO QQQ TR | $229K |
XOMEXXON MOBIL CORP | $228K |
PGPROCTER AND GAMBLE CO | $227K |
BTTBLACKROCK MUN 2030 TAR TERM | $226K |
TIPISHARES TR | $222K |
MRKMERCK & CO INC | $222K |
MLNVANECK VECTORS ETF TR | $218K |
MCDMCDONALDS CORP | $218K |
SRLNSSGA ACTIVE ETF TR | $206K |
SBIWESTERN ASSET INTM MUNI FD I | $206K |
IVWISHARES TR | $203K |
VGSHVANGUARD SCOTTSDALE FDS | $198K |
HEHAWAIIAN ELEC INDUSTRIES | $188K |
NMTNUVEEN MASSACHUSETS QLT MUN | $187K |
AMZNAMAZON COM INC | $186K |
RSPINVESCO EXCHANGE TRADED FD T | $184K |
TAT&T INC | $179K |
MDLZMONDELEZ INTL INC | $175K |
STWDSTARWOOD PPTY TR INC | $173K |
BMYBRISTOL MYERS SQUIBB CO | $167K |
IWRISHARES TR | $158K |
CSCOCISCO SYS INC | $151K |
—JP MORGAN EXCHANGE TRADED FD | $150K |
LNTALLIANT ENERGY CORP | $150K |
VCITVANGUARD SCOTTSDALE FDS | $148K |
DEMWISDOMTREE TR | $145K |
AQLTISHARES TR | $143K |
APHAMPHENOL CORP NEW | $141K |
DTEDTE ENERGY CO | $132K |
BACVERIZON COMMUNICATIONS INC | $127K |
VXFVANGUARD INDEX FDS | $124K |
HEFAISHARES TR | $123K |
VTIPVANGUARD MALVERN FDS | $123K |
ROSTROSS STORES INC | $120K |
CHDCHURCH & DWIGHT INC | $119K |
WYWEYERHAEUSER CO | $119K |
VPUVANGUARD WORLD FDS | $118K |
YUMYUM BRANDS INC | $117K |
KOCOCA COLA CO | $116K |
UTXZUNITED TECHNOLOGIES CORP | $112K |
NINISOURCE INC | $112K |
—MYOKARDIA INC | $111K |
—NUVEEN ENERGY MLP TOTL RTRNF | $110K |
GWXSPDR INDEX SHS FDS | $109K |
MTBM & T BK CORP | $107K |
ITGARTNER INC | $105K |
VFLDELAWARE INVT NAT MUNI INC F | $104K |
HONHONEYWELL INTL INC | $104K |
IWVISHARES TR | $104K |
ESEVERSOURCE ENERGY | $102K |
METAFACEBOOK INC | $98K |
CNPCENTERPOINT ENERGY INC | $95K |
FMUSDISHARES INC | $95K |
SDYSPDR SERIES TRUST | $95K |
OPPEWISDOMTREE TR | $94K |
LLOEWS CORP | $92K |
AGGISHARES TR | $90K |
GOOGLALPHABET INC | $89K |
MOALTRIA GROUP INC | $89K |
TXNMPNM RES INC | $88K |
XLUSELECT SECTOR SPDR TR | $84K |
NYFISHARES TR | $81K |
SBUXSTARBUCKS CORP | $81K |
APDAIR PRODS & CHEMS INC | $80K |
MARMARRIOTT INTL INC NEW | $80K |
—DOWDUPONT INC | $79K |
NACNUVEEN CA QUALTY MUN INCOME | $77K |
SWKSTANLEY BLACK & DECKER INC | $76K |
MDYSPDR S&P MIDCAP 400 ETF TR | $76K |
ELMEWASHINGTON REAL ESTATE INVT | $75K |