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)

StockValue
GILDGILEAD SCIENCES INC
$26K
BXBLACKSTONE GROUP INC
$26K
ICUIICU MED INC
$26K
ZBHZIMMER BIOMET HOLDINGS INC
$25K
LOWLOWES COS INC
$25K
XYLXYLEM INC
$25K
TRVCCITIGROUP INC
$25K
DWMWISDOMTREE TR
$25K
OREALTY INCOME CORP
$25K
MAMASTERCARD INCORPORATED
$24K
XLKSELECT SECTOR SPDR TR
$24K
TTCTORO CO
$24K
ELLAUDER ESTEE COS INC
$24K
BABAALIBABA GROUP HLDG LTD
$23K
NUVEEN CALIF SELECT TAX FREE
$23K
AGGISHARES TR
$23K
ORCLORACLE CORP
$23K
WDFCWD-40 CO
$23K
PRUPRUDENTIAL FINL INC
$23K
ATSG*AIR TRANSPORT SERVICES GRP I
$22K
AJGGALLAGHER ARTHUR J & CO
$22K
NOWSERVICENOW INC
$22K
WYNEURWYNDHAM DESTINATIONS INC
$22K
NKENIKE INC
$22K
NULVNUSHARES ETF TR
$22K
LLOEWS CORP
$21K
CHNGUSDCHANGE HEALTHCARE INC
$21K
KMBKIMBERLY-CLARK CORP
$21K
LLYLILLY ELI & CO
$21K
NYCBEURNEW YORK CMNTY BANCORP INC
$20K
IEURISHARES TR
$20K
XLFSELECT SECTOR SPDR TR
$20K
QCOMQUALCOMM INC
$20K
AGNCAGNC INVT CORP
$20K
NUVEEN GEORGIA QLTY MUN INC
$20K
CATCATERPILLAR INC
$19K
ADBEADOBE SYSTEMS INCORPORATED
$19K
CTRACABOT OIL & GAS CORP
$19K
UFPIUFP INDUSTRIES INC
$19K
MDTMEDTRONIC PLC
$18K
KHCKRAFT HEINZ CO
$18K
MRNAMODERNA INC
$18K
WPPWPP PLC NEW
$17K
EVRGEVERGY INC
$17K
FBTFIRST TR EXCHANGE-TRADED FD
$17K
OKEONEOK INC NEW
$17K
TMOTHERMO FISHER SCIENTIFIC INC
$16K
DTDWISDOMTREE TR
$16K
KOCOCA COLA CO
$16K
PNWPINNACLE WEST CAP CORP
$16K
NVONOVO-NORDISK A S
$16K
BUDANHEUSER BUSCH INBEV SA/NV
$16K
TDFTEMPLETON DRAGON FD INC
$16K
COFCAPITAL ONE FINL CORP
$16K
NOCNORTHROP GRUMMAN CORP
$16K
ALLOALLOGENE THERAPEUTICS INC
$16K
8CWCROWN CASTLE INTL CORP NEW
$16K
ASHASHLAND GLOBAL HLDGS INC
$16K
PYPLPAYPAL HLDGS INC
$15K
GISGENERAL MLS INC
$15K
DNPDNP SELECT INCOME FD INC
$15K
LHXL3HARRIS TECHNOLOGIES INC
$15K
USRTISHARES TR
$15K
UNHUNITEDHEALTH GROUP INC
$15K
QQXTFIRST TR EXCHANGE-TRADED FD
$15K
VEEVVEEVA SYS INC
$15K
DOXAMDOCS LTD
$15K
LMTLOCKHEED MARTIN CORP
$14K
FIWFIRST TR EXCHANGE TRADED FD
$14K
SPMBSPDR SER TR
$14K
IJTISHARES TR
$14K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$13K
SNPSSYNOPSYS INC
$13K
PRGOPERRIGO CO PLC
$13K
MVFBLACKROCK MUNIVEST FD INC
$13K
KEYKEYCORP
$13K
WMTWALMART INC
$13K
ADPAUTOMATIC DATA PROCESSING IN
$13K
GSGOLDMAN SACHS GROUP INC
$13K
VVVVALVOLINE INC
$13K
UPSUNITED PARCEL SERVICE INC
$13K
RSPTINVESCO EXCHANGE TRADED FD T
$13K
TPRTAPESTRY INC
$13K
IJKISHARES TR
$13K
LTBRLIGHTBRIDGE CORP
$13K
PRFZINVESCO EXCHANGE TRADED FD T
$13K
AKXANSYS INC
$13K
ADIANALOG DEVICES INC
$12K
DGXQUEST DIAGNOSTICS INC
$12K
TERTERADYNE INC
$12K
TIFEURTIFFANY & CO NEW
$12K
DGDOLLAR GEN CORP NEW
$12K
FNDCSCHWAB STRATEGIC TR
$12K
FXRFIRST TR EXCHANGE TRADED FD
$12K
LMNDLEMONADE INC
$12K
KPTIEURKARYOPHARM THERAPEUTICS INC
$12K
SLG2EURSL GREEN RLTY CORP
$12K
BLKCHFBLACKROCK INC
$12K
PAYXPAYCHEX INC
$12K
SJMSMUCKER J M CO
$12K
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