Tortoise Investment Management, LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$438.5M
Holdings
544
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (544 positions)
| Stock | Value |
|---|---|
—SPDR INDEX SHS FDS | $451K |
PEPPEPSICO INC | $451K |
CRDFCARDIFF ONCOLOGY INC | $450K |
VOOVANGUARD INDEX FDS | $433K |
XBFZXBLACKROCK CALIF MUN INCOME T | $433K |
NYFISHARES TR | $432K |
TROWPRICE T ROWE GROUP INC | $427K |
VVISA INC | $414K |
CMCSACOMCAST CORP NEW | $397K |
JNJJOHNSON & JOHNSON | $385K |
CLCOLGATE PALMOLIVE CO | $373K |
DISDISNEY WALT CO | $372K |
GOOGALPHABET INC | $366K |
IWDISHARES TR | $344K |
GOOGLALPHABET INC | $333K |
TDOCTELADOC HEALTH INC | $324K |
MUNIPIMCO ETF TR | $309K |
SPYXSPDR SER TR | $307K |
—NUVEEN CALIF MUNICPAL VALUE | $305K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $301K |
SCHHSCHWAB STRATEGIC TR | $297K |
ACWXISHARES TR | $288K |
FRELFIDELITY COVINGTON TRUST | $284K |
MDLZMONDELEZ INTL INC | $270K |
EPDENTERPRISE PRODS PARTNERS L | $269K |
VNQIVANGUARD INTL EQUITY INDEX F | $264K |
VIGVANGUARD SPECIALIZED FUNDS | $260K |
DFAIDIMENSIONAL ETF TRUST | $258K |
TOTLSSGA ACTIVE ETF TR | $258K |
DALDELTA AIR LINES INC DEL | $253K |
AVDVAMERICAN CENTY ETF TR | $252K |
NACNUVEEN CA QUALTY MUN INCOME | $243K |
IWRISHARES TR | $233K |
NVGNUVEEN AMT FREE MUN CR INC F | $232K |
GNMAISHARES TR | $231K |
IVWISHARES TR | $230K |
CVXCHEVRON CORP NEW | $229K |
BNDVANGUARD BD INDEX FDS | $222K |
RSPINVESCO EXCHANGE TRADED FD T | $217K |
ESBAEMPIRE ST RLTY OP L P | $214K |
SHMSPDR SER TR | $211K |
ACNACCENTURE PLC IRELAND | $210K |
MRKMERCK & CO. INC | $209K |
SCHRSCHWAB STRATEGIC TR | $205K |
METAFACEBOOK INC | $201K |
VFLDELAWARE INVTS NATL MUN INCO | $197K |
KMIKINDER MORGAN INC DEL | $191K |
SBIWESTERN ASSET INTER MUNI FD | $190K |
PFEPFIZER INC | $183K |
MCDMCDONALDS CORP | $180K |
ROSTROSS STORES INC | $177K |
TAT&T INC | $174K |
VTIPVANGUARD MALVERN FDS | $173K |
PGPROCTER AND GAMBLE CO | $162K |
IWVISHARES TR | $158K |
SHOPSHOPIFY INC | $158K |
SPSBSPDR SER TR | $157K |
LNTALLIANT ENERGY CORP | $156K |
ESEVERSOURCE ENERGY | $155K |
APHAMPHENOL CORP NEW | $155K |
FMATFIDELITY COVINGTON TRUST | $154K |
BTTBLACKROCK MUN TARGET TERM TR | $146K |
VXFVANGUARD INDEX FDS | $146K |
VUGVANGUARD INDEX FDS | $146K |
HEFAISHARES TR | $145K |
APDAIR PRODS & CHEMS INC | $145K |
SHYISHARES TR | $143K |
AXPAMERICAN EXPRESS CO | $140K |
RLMDRELMADA THERAPEUTICS INC | $139K |
BMYBRISTOL-MYERS SQUIBB CO | $138K |
VPUVANGUARD WORLD FDS | $137K |
EEMSISHARES INC | $133K |
ITGARTNER INC | $132K |
VNQVANGUARD INDEX FDS | $131K |
RAREULTRAGENYX PHARMACEUTICAL IN | $131K |
NUAGNUSHARES ETF TR | $129K |
TWTRUSDTWITTER INC | $126K |
NUVNUVEEN MUN VALUE FD INC | $123K |
VSGXVANGUARD WORLD FD | $120K |
DTEDTE ENERGY CO | $120K |
TIPISHARES TR | $116K |
TXNTEXAS INSTRS INC | $115K |
SWKSTANLEY BLACK & DECKER INC | $114K |
YUMYUM BRANDS INC | $114K |
NMTNUVEEN MASSACHUSETS QLT MUN | $111K |
TRVTRAVELERS COMPANIES INC | $111K |
2L9BLUEPRINT MEDICINES CORP | $108K |
AQLTISHARES TR | $106K |
CHDCHURCH & DWIGHT INC | $105K |
TXNMPNM RES INC | $104K |
SDYSPDR SER TR | $102K |
NINISOURCE INC | $101K |
NFLXNETFLIX INC | $96K |
XOMEXXON MOBIL CORP | $95K |
IBBISHARES TR | $91K |
PDPINVESCO EXCHANGE TRADED FD T | $88K |
XLUSELECT SECTOR SPDR TR | $86K |
CSCOCISCO SYS INC | $86K |
SPYMSPDR SER TR | $85K |
SBUXSTARBUCKS CORP | $85K |