Allen Investment Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$3.2T
Holdings
191
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APOAPOLLO GLOBAL MGMT LLC | 41,305 | $1.2B | 0.04% | |
| 102 | IWMISHARES TR | 6,985 | $1.1B | 0.03% | |
| 103 | CGCARLYLE GROUP L P | 52,115 | $953.0M | 0.03% | |
| 104 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $951.0M | 0.03% | |
| 105 | ABTABBOTT LABS | 11,827 | $945.0M | 0.03% | |
| 106 | MRKMERCK & CO INC | 11,182 | $930.0M | 0.03% | |
| 107 | BABOEING CO | 2,428 | $926.0M | 0.03% | |
| 108 | INTCINTEL CORP | 16,433 | $882.0M | 0.03% | |
| 109 | EFAISHARES TR | 13,414 | $870.0M | 0.03% | |
| 110 | SONYSONY CORP | 20,172 | $852.0M | 0.03% | |
| 111 | DCIDONALDSON INC | 16,000 | $801.0M | 0.03% | |
| 112 | IWVISHARES TR | 4,807 | $801.0M | 0.03% | |
| 113 | OEFISHARES TR | 6,353 | $796.0M | 0.02% | |
| 114 | GDGENERAL DYNAMICS CORP | 4,669 | $790.0M | 0.02% | |
| 115 | JDJD COM INC | 26,130 | $788.0M | 0.02% | |
| 116 | DOVDOVER CORP | 7,987 | $749.0M | 0.02% | |
| 117 | NBIXNEUROCRINE BIOSCIENCES INC | 8,147 | $718.0M | 0.02% | |
| 118 | NKTREURNEKTAR THERAPEUTICS | 21,362 | $718.0M | 0.02% | |
| 119 | ABBVABBVIE INC | 8,704 | $701.0M | 0.02% | |
| 120 | UTHUNITED THERAPEUTICS CORP DEL | 5,923 | $695.0M | 0.02% | |
| 121 | PEPPEPSICO INC | 5,628 | $690.0M | 0.02% | |
| 122 | PFEPFIZER INC | 15,521 | $659.0M | 0.02% | |
| 123 | CINFCINCINNATI FINL CORP | 7,622 | $655.0M | 0.02% | |
| 124 | VOOVANGUARD INDEX FDS | 2,493 | $647.0M | 0.02% | |
| 125 | EEMISHARES TR | 14,549 | $624.0M | 0.02% | |
| 126 | TSLXUSDTPG SPECIALTY LENDING INC | 30,935 | $619.0M | 0.02% | |
| 127 | BLKCHFBLACKROCK INC | 1,435 | $613.0M | 0.02% | |
| 128 | MOALTRIA GROUP INC | 10,576 | $607.0M | 0.02% | |
| 129 | HDHOME DEPOT INC | 3,078 | $591.0M | 0.02% | |
| 130 | HONHONEYWELL INTL INC | 3,595 | $571.0M | 0.02% | |
| 131 | —DOWDUPONT INC | 10,471 | $558.0M | 0.02% | |
| 132 | —GRUBHUB INC | 7,991 | $555.0M | 0.02% | |
| 133 | VFHVANGUARD WORLD FDS | 8,449 | $545.0M | 0.02% | |
| 134 | VISVANGUARD WORLD FDS | 3,841 | $537.0M | 0.02% | |
| 135 | ITBISHARES TR | 15,165 | $535.0M | 0.02% | |
| 136 | UNUSDUNILEVER N V | 9,020 | $526.0M | 0.02% | |
| 137 | CARGCARGURUS INC | 13,052 | $523.0M | 0.02% | |
| 138 | —LENDINGCLUB CORP | 167,140 | $516.0M | 0.02% | |
| 139 | AEPAMERICAN ELEC PWR CO INC | 6,066 | $508.0M | 0.02% | |
| 140 | NKENIKE INC | 5,815 | $490.0M | 0.02% | |
| 141 | VAWVANGUARD WORLD FDS | 3,960 | $487.0M | 0.02% | |
| 142 | TCPCBLACKROCK TCP CAP CORP | 33,024 | $468.0M | 0.01% | |
| 143 | COPCONOCOPHILLIPS | 6,925 | $462.0M | 0.01% | |
| 144 | EMREMERSON ELEC CO | 6,078 | $416.0M | 0.01% | |
| 145 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $415.0M | 0.01% | |
| 146 | SYMCEURSYMANTEC CORP | 17,841 | $410.0M | 0.01% | |
| 147 | IWFISHARES TR | 2,671 | $404.0M | 0.01% | |
| 148 | TJXTJX COS INC NEW | 7,600 | $404.0M | 0.01% | |
| 149 | JPMJPMORGAN CHASE & CO | 3,983 | $403.0M | 0.01% | |
| 150 | IWPISHARES TR | 2,969 | $403.0M | 0.01% | |
| 151 | VDEVANGUARD WORLD FDS | 4,467 | $399.0M | 0.01% | |
| 152 | IWNISHARES TR | 3,302 | $396.0M | 0.01% | |
| 153 | IWSISHARES TR | 4,538 | $394.0M | 0.01% | |
| 154 | MARMARRIOTT INTL INC NEW | 3,105 | $388.0M | 0.01% | |
| 155 | ETNEATON CORP PLC | 4,768 | $384.0M | 0.01% | |
| 156 | MCDMCDONALDS CORP | 2,007 | $381.0M | 0.01% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 4,183 | $370.0M | 0.01% | |
| 158 | XLVSELECT SECTOR SPDR TR | 3,943 | $362.0M | 0.01% | |
| 159 | CACCCREDIT ACCEP CORP MICH | 800 | $362.0M | 0.01% | |
| 160 | TXNTEXAS INSTRS INC | 3,340 | $354.0M | 0.01% | |
| 161 | ROPROPER TECHNOLOGIES INC | 1,000 | $342.0M | 0.01% | |
| 162 | IWOISHARES TR | 1,720 | $338.0M | 0.01% | |
| 163 | WABWABTEC CORP | 4,466 | $329.0M | 0.01% | |
| 164 | PSXPHILLIPS 66 | 3,318 | $316.0M | 0.01% | |
| 165 | DWDMORGAN STANLEY | 7,380 | $311.0M | 0.01% | |
| 166 | CLCOLGATE PALMOLIVE CO | 4,506 | $309.0M | 0.01% | |
| 167 | WMBWILLIAMS COS INC DEL | 10,762 | $309.0M | 0.01% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 1,589 | $297.0M | 0.01% | |
| 169 | AYXEURALTERYX INC | 3,397 | $285.0M | 0.01% | |
| 170 | ESGRENSTAR GROUP LIMITED | 1,600 | $278.0M | 0.01% | |
| 171 | EPAMEPAM SYS INC | 1,610 | $272.0M | 0.01% | |
| 172 | HUMHUMANA INC | 1,003 | $267.0M | 0.01% | |
| 173 | GBDCGOLUB CAP BDC INC | 14,894 | $266.0M | 0.01% | |
| 174 | NVDANVIDIA CORP | 1,451 | $261.0M | 0.01% | |
| 175 | MKLMARKEL CORP | 262 | $261.0M | 0.01% | |
| 176 | IYWISHARES TR | 1,366 | $260.0M | 0.01% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,278 | $259.0M | 0.01% | |
| 178 | SSTKSHUTTERSTOCK INC | 5,500 | $256.0M | 0.01% | |
| 179 | NMFCNEW MTN FIN CORP | 18,558 | $252.0M | 0.01% | |
| 180 | EAELECTRONIC ARTS INC | 2,446 | $249.0M | 0.01% | |
| 181 | BAXBAXTER INTL INC | 2,990 | $243.0M | 0.01% | |
| 182 | XLFISELECT SECTOR SPDR TR | 4,313 | $242.0M | 0.01% | |
| 183 | XLISELECT SECTOR SPDR TR | 3,202 | $240.0M | 0.01% | |
| 184 | WATWATERS CORP | 943 | $237.0M | 0.01% | |
| 185 | AVGOBROADCOM INC | 779 | $234.0M | 0.01% | |
| 186 | MTDRMATADOR RES CO | 11,700 | $226.0M | 0.01% | |
| 187 | IACIEURIAC INTERACTIVECORP | 1,037 | $218.0M | 0.01% | |
| 188 | WFCWELLS FARGO CO NEW | 4,498 | $217.0M | 0.01% | |
| 189 | JEFJEFFERIES FINL GROUP INC | 11,050 | $208.0M | 0.01% | |
| 190 | XLFSELECT SECTOR SPDR TR | 8,004 | $206.0M | 0.01% | |
| 191 | GCI1EURGANNETT CO INC | 15,170 | $160.0M | 0.01% |
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