Allen Investment Management, LLC Q2 2019 Filing

Filed August 12, 2019

Portfolio Value

$3.5B

Holdings

198

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (198 positions)

StockValue
RPVINVESCO EXCHANGE TRADED FD T
$980K
ABTABBOTT LABS
$978K
MRKMERCK & CO INC
$950K
EFAISHARES TR
$882K
INTCINTEL CORP
$837K
IWVISHARES TR
$829K
OEFISHARES TR
$823K
DCIDONALDSON INC
$814K
DOVDOVER CORP
$800K
JDJD COM INC
$791K
CINFCINCINNATI FINL CORP
$790K
NKTREURNEKTAR THERAPEUTICS
$760K
PEPPEPSICO INC
$756K
PFEPFIZER INC
$747K
NBIXNEUROCRINE BIOSCIENCES INC
$688K
BLKCHFBLACKROCK INC
$673K
VOOVANGUARD INDEX FDS
$671K
HDHOME DEPOT INC
$640K
GRUBHUB INC
$623K
ABBVABBVIE INC
$617K
TSLXUSDTPG SPECIALTY LENDING INC
$606K
AYXEURALTERYX INC
$596K
VFHVANGUARD WORLD FDS
$583K
ITBISHARES TR
$579K
VISVANGUARD WORLD FDS
$560K
LENDINGCLUB CORP
$548K
UNUSDUNILEVER N V
$548K
AEPAMERICAN ELEC PWR CO INC
$534K
SMARGBPSMARTSHEET INC
$513K
VAWVANGUARD WORLD FDS
$508K
MOALTRIA GROUP INC
$500K
NKENIKE INC
$488K
TCPCBLACKROCK TCP CAP CORP
$471K
CARGCARGURUS INC
$466K
UTHUNITED THERAPEUTICS CORP DEL
$462K
MCDMCDONALDS CORP
$457K
IJTISHARES TR
$456K
JPMJPMORGAN CHASE & CO
$445K
COPCONOCOPHILLIPS
$438K
MARMARRIOTT INTL INC NEW
$435K
FMXFOMENTO ECONOMICO MEXICANO S
$435K
IJKISHARES TR
$427K
IWPISHARES TR
$423K
IWFISHARES TR
$420K
EMREMERSON ELEC CO
$406K
EEFTEURONET WORLDWIDE INC
$404K
TJXTJX COS INC NEW
$402K
IWSISHARES TR
$400K
IWNISHARES TR
$398K
CACCCREDIT ACCEP CORP MICH
$387K
TXNTEXAS INSTRS INC
$383K
VDEVANGUARD WORLD FDS
$380K
ROPROPER TECHNOLOGIES INC
$366K
XLVSELECT SECTOR SPDR TR
$365K
IWOISHARES TR
$345K
4I1PHILIP MORRIS INTL INC
$327K
CLCOLGATE PALMOLIVE CO
$323K
DWDMORGAN STANLEY
$323K
PSXPHILLIPS 66
$322K
NSCNORFOLK SOUTHERN CORP
$317K
WABWABTEC CORP
$317K
OKTAOKTA INC
$316K
WMBWILLIAMS COS INC DEL
$302K
MKLMARKEL CORP
$285K
IJRISHARES TR
$283K
ESGRENSTAR GROUP LIMITED
$279K
EPAMEPAM SYS INC
$279K
XLYSELECT SECTOR SPDR TR
$272K
IYWISHARES TR
$270K
GBDCGOLUB CAP BDC INC
$265K
HUMHUMANA INC
$265K
DDDUPONT DE NEMOURS INC
$261K
NMFCNEW MTN FIN CORP
$259K
XLFISELECT SECTOR SPDR TR
$250K
XLISELECT SECTOR SPDR TR
$248K
EAELECTRONIC ARTS INC
$247K
BAXBAXTER INTL INC
$245K
NVDANVIDIA CORP
$238K
PLURALSIGHT INC
$237K
MTDRMATADOR RES CO
$233K
IACIEURIAC INTERACTIVECORP
$226K
AVGOBROADCOM INC
$224K
XLFSELECT SECTOR SPDR TR
$221K
SSTKSHUTTERSTOCK INC
$216K
JEFJEFFERIES FINL GROUP INC
$212K
WFCWELLS FARGO CO NEW
$211K
VUGVANGUARD INDEX FDS
$204K
WATWATERS CORP
$203K
CMCSACOMCAST CORP NEW
$186K
MSFTMICROSOFT CORP
$185K
CHTRCHARTER COMMUNICATIONS INC N
$182K
LABORATORY CORP AMER HLDGS
$174K
T7DTRANSDIGM GROUP INC
$172K
WWAYFAIR INC
$170K
GOOGALPHABET INC
$165K
AWNADVANCE AUTO PARTS INC
$163K
AMZNAMAZON COM INC
$153K
METAFACEBOOK INC
$151K
USFDUS FOODS HLDG CORP
$142K
LOWLOWES COS INC
$137K
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