Allen Investment Management, LLC Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$2.6T
Holdings
179
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 12,997 | $1.1B | 0.04% | |
| 102 | CGCARLYLE GROUP L P | 51,272 | $1.1B | 0.04% | |
| 103 | STZCONSTELLATION BRANDS INC | 4,842 | $1.1B | 0.04% | |
| 104 | SONYSONY CORP | 20,132 | $1.0B | 0.04% | |
| 105 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $991.0M | 0.04% | |
| 106 | BIDUNBAIDU INC | 4,009 | $974.0M | 0.04% | |
| 107 | EEMISHARES TR | 21,429 | $929.0M | 0.04% | |
| 108 | ITGARTNER INC | 6,930 | $921.0M | 0.04% | |
| 109 | BABOEING CO | 2,725 | $914.0M | 0.03% | |
| 110 | —GRUBHUB INC | 8,671 | $910.0M | 0.03% | |
| 111 | XYZSQUARE INC | 14,203 | $875.0M | 0.03% | |
| 112 | TSLXUSDTPG SPECIALTY LENDING INC | 46,502 | $834.0M | 0.03% | |
| 113 | UTXZUNITED TECHNOLOGIES CORP | 6,571 | $822.0M | 0.03% | |
| 114 | PEPPEPSICO INC | 7,295 | $794.0M | 0.03% | |
| 115 | ABBVABBVIE INC | 8,504 | $788.0M | 0.03% | |
| 116 | IWVISHARES TR | 4,709 | $764.0M | 0.03% | |
| 117 | OEFISHARES TR | 6,353 | $760.0M | 0.03% | |
| 118 | —TCP CAP CORP | 52,420 | $757.0M | 0.03% | |
| 119 | UTHUNITED THERAPEUTICS CORP DEL | 6,434 | $728.0M | 0.03% | |
| 120 | DCIDONALDSON INC | 16,000 | $722.0M | 0.03% | |
| 121 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $717.0M | 0.03% | |
| 122 | BLKCHFBLACKROCK INC | 1,435 | $716.0M | 0.03% | |
| 123 | ABTABBOTT LABS | 11,627 | $709.0M | 0.03% | |
| 124 | DOVDOVER CORP | 9,671 | $708.0M | 0.03% | |
| 125 | ISIIONIS PHARMACEUTICALS INC | 15,649 | $652.0M | 0.02% | |
| 126 | CELGCELGENE CORP | 8,174 | $649.0M | 0.02% | |
| 127 | —LENDINGCLUB CORP | 167,140 | $633.0M | 0.02% | |
| 128 | VOOVANGUARD INDEX FDS | 2,480 | $619.0M | 0.02% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 9,970 | $598.0M | 0.02% | |
| 130 | ITBISHARES TR | 15,165 | $579.0M | 0.02% | |
| 131 | VFHVANGUARD WORLD FDS | 8,449 | $570.0M | 0.02% | |
| 132 | GBDCGOLUB CAP BDC INC | 30,396 | $556.0M | 0.02% | |
| 133 | HONHONEYWELL INTL INC | 3,746 | $540.0M | 0.02% | |
| 134 | NMFCNEW MTN FIN CORP | 39,568 | $538.0M | 0.02% | |
| 135 | VISVANGUARD WORLD FDS | 3,841 | $522.0M | 0.02% | |
| 136 | VAWVANGUARD WORLD FDS | 3,960 | $521.0M | 0.02% | |
| 137 | —DOWDUPONT INC | 7,747 | $511.0M | 0.02% | |
| 138 | MARMARRIOTT INTL INC NEW | 4,005 | $507.0M | 0.02% | |
| 139 | COPCONOCOPHILLIPS | 6,925 | $482.0M | 0.02% | |
| 140 | VDEVANGUARD WORLD FDS | 4,467 | $469.0M | 0.02% | |
| 141 | NKENIKE INC | 5,815 | $463.0M | 0.02% | |
| 142 | CAHCARDINAL HEALTH INC | 9,481 | $463.0M | 0.02% | |
| 143 | ADPAUTOMATIC DATA PROCESSING IN | 3,391 | $455.0M | 0.02% | |
| 144 | IWNISHARES TR | 3,302 | $436.0M | 0.02% | |
| 145 | JPMJPMORGAN CHASE & CO | 3,983 | $415.0M | 0.02% | |
| 146 | IWSISHARES TR | 4,655 | $412.0M | 0.02% | |
| 147 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $395.0M | 0.02% | |
| 148 | IWFISHARES TR | 2,671 | $384.0M | 0.01% | |
| 149 | —PANDORA MEDIA INC | 48,113 | $379.0M | 0.01% | |
| 150 | TXNTEXAS INSTRS INC | 3,416 | $377.0M | 0.01% | |
| 151 | IWPISHARES TR | 2,969 | $376.0M | 0.01% | |
| 152 | PSXPHILLIPS 66 | 3,318 | $373.0M | 0.01% | |
| 153 | TJXTJX COS INC NEW | 3,800 | $362.0M | 0.01% | |
| 154 | NDQINVESCO QQQ TR | 2,100 | $360.0M | 0.01% | |
| 155 | IWOISHARES TR | 1,758 | $359.0M | 0.01% | |
| 156 | ETNEATON CORP PLC | 4,768 | $356.0M | 0.01% | |
| 157 | MTDRMATADOR RES CO | 11,700 | $352.0M | 0.01% | |
| 158 | DWDMORGAN STANLEY | 7,380 | $350.0M | 0.01% | |
| 159 | GDGENERAL DYNAMICS CORP | 1,855 | $346.0M | 0.01% | |
| 160 | CACCCREDIT ACCEP CORP MICH | 975 | $345.0M | 0.01% | |
| 161 | ABJAABB LTD | 15,234 | $332.0M | 0.01% | |
| 162 | ESGRENSTAR GROUP LIMITED | 1,600 | $332.0M | 0.01% | |
| 163 | HUMHUMANA INC | 1,003 | $299.0M | 0.01% | |
| 164 | CLCOLGATE PALMOLIVE CO | 4,506 | $292.0M | 0.01% | |
| 165 | MKLMARKEL CORP | 262 | $284.0M | 0.01% | |
| 166 | EX9EXELIXIS INC | 13,079 | $281.0M | 0.01% | |
| 167 | ROPROPER TECHNOLOGIES INC | 1,000 | $276.0M | 0.01% | |
| 168 | MCDMCDONALDS CORP | 1,725 | $270.0M | 0.01% | |
| 169 | AXPAMERICAN EXPRESS CO | 2,731 | $268.0M | 0.01% | |
| 170 | SSTKSHUTTERSTOCK INC | 5,500 | $261.0M | 0.01% | |
| 171 | JEFJEFFERIES FINL GROUP INC | 11,050 | $251.0M | 0.01% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 1,589 | $240.0M | 0.01% | |
| 173 | BAXBAXTER INTL INC | 2,990 | $221.0M | 0.01% | |
| 174 | MRKMERCK & CO INC | 3,444 | $209.0M | 0.01% | |
| 175 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,154 | $203.0M | 0.01% | |
| 176 | APY1USDAPERGY CORP | 4,835 | $202.0M | 0.01% | |
| 177 | —TORTOISE MLP FD INC | 502,653 | $187.0M | 0.01% | |
| 178 | NLYEURANNALY CAP MGMT INC | 10,500 | $108.0M | 0.00% | |
| 179 | EDDMORGAN STANLEY EM MKTS DM DE | 12,300 | $82.0M | 0.00% |
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