Allen Investment Management, LLC Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$3.8T
Holdings
192
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR GOLD TRUST | 11,631 | $1.6B | 0.04% | |
| 102 | INCYINCYTE CORP | 18,863 | $1.4B | 0.04% | |
| 103 | SONYSONY CORP | 20,172 | $1.2B | 0.03% | |
| 104 | APOEURAPOLLO GLOBAL MGMT INC | 29,499 | $1.1B | 0.03% | |
| 105 | IWMISHARES TR | 6,985 | $1.1B | 0.03% | |
| 106 | PANWPALO ALTO NETWORKS INC | 5,117 | $1.0B | 0.03% | |
| 107 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $977.0M | 0.03% | |
| 108 | ABTABBOTT LABS | 11,627 | $973.0M | 0.03% | |
| 109 | MRKMERCK & CO INC | 11,460 | $965.0M | 0.03% | |
| 110 | ISIIONIS PHARMACEUTICALS INC | 15,680 | $939.0M | 0.02% | |
| 111 | CGCARLYLE GROUP L P | 35,361 | $904.0M | 0.02% | |
| 112 | INTCINTEL CORP | 17,483 | $901.0M | 0.02% | |
| 113 | CINFCINCINNATI FINL CORP | 7,622 | $889.0M | 0.02% | |
| 114 | SGENEURSEATTLE GENETICS INC | 10,242 | $875.0M | 0.02% | |
| 115 | EFAISHARES TR | 13,414 | $875.0M | 0.02% | |
| 116 | KKRKKR & CO INC | 32,164 | $864.0M | 0.02% | |
| 117 | OEFISHARES TR | 6,353 | $835.0M | 0.02% | |
| 118 | IWVISHARES TR | 4,807 | $835.0M | 0.02% | |
| 119 | DCIDONALDSON INC | 16,000 | $833.0M | 0.02% | |
| 120 | DOVDOVER CORP | 7,987 | $795.0M | 0.02% | |
| 121 | HDHOME DEPOT INC | 3,421 | $794.0M | 0.02% | |
| 122 | PEPPEPSICO INC | 5,763 | $790.0M | 0.02% | |
| 123 | JDJD COM INC | 26,130 | $737.0M | 0.02% | |
| 124 | NBIXNEUROCRINE BIOSCIENCES INC | 8,147 | $734.0M | 0.02% | |
| 125 | VOOVANGUARD INDEX FDS | 2,493 | $680.0M | 0.02% | |
| 126 | TSLXUSDTPG SPECIALTY LENDING INC | 30,935 | $649.0M | 0.02% | |
| 127 | PFEPFIZER INC | 17,997 | $647.0M | 0.02% | |
| 128 | OLEDUNIVERSAL DISPLAY CORP | 3,780 | $635.0M | 0.02% | |
| 129 | BLKCHFBLACKROCK INC | 1,360 | $606.0M | 0.02% | |
| 130 | ABBVABBVIE INC | 8,000 | $606.0M | 0.02% | |
| 131 | AYXEURALTERYX INC | 5,466 | $587.0M | 0.02% | |
| 132 | NKENIKE INC | 6,055 | $569.0M | 0.02% | |
| 133 | AEPAMERICAN ELEC PWR CO INC | 6,066 | $568.0M | 0.01% | |
| 134 | UNUSDUNILEVER N V | 9,020 | $541.0M | 0.01% | |
| 135 | SMARGBPSMARTSHEET INC | 14,131 | $509.0M | 0.01% | |
| 136 | MCDMCDONALDS CORP | 2,271 | $488.0M | 0.01% | |
| 137 | UTHUNITED THERAPEUTICS CORP DEL | 5,923 | $472.0M | 0.01% | |
| 138 | TCPCBLACKROCK TCP CAP CORP | 33,024 | $448.0M | 0.01% | |
| 139 | IJTISHARES TR | 2,500 | $446.0M | 0.01% | |
| 140 | —GRUBHUB INC | 7,881 | $443.0M | 0.01% | |
| 141 | LCLENDINGCLUB CORP | 33,428 | $437.0M | 0.01% | |
| 142 | TXNTEXAS INSTRS INC | 3,340 | $432.0M | 0.01% | |
| 143 | IWFISHARES TR | 2,671 | $426.0M | 0.01% | |
| 144 | TJXTJX COS INC NEW | 7,600 | $424.0M | 0.01% | |
| 145 | IJKISHARES TR | 1,889 | $423.0M | 0.01% | |
| 146 | IWPISHARES TR | 2,969 | $420.0M | 0.01% | |
| 147 | COPCONOCOPHILLIPS | 7,260 | $414.0M | 0.01% | |
| 148 | EMREMERSON ELEC CO | 6,173 | $413.0M | 0.01% | |
| 149 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $412.0M | 0.01% | |
| 150 | JPMJPMORGAN CHASE & CO | 3,486 | $410.0M | 0.01% | |
| 151 | IWSISHARES TR | 4,421 | $397.0M | 0.01% | |
| 152 | MOALTRIA GROUP INC | 9,623 | $394.0M | 0.01% | |
| 153 | IWNISHARES TR | 3,302 | $394.0M | 0.01% | |
| 154 | MARMARRIOTT INTL INC NEW | 3,100 | $386.0M | 0.01% | |
| 155 | CACCCREDIT ACCEP CORP MICH | 800 | $369.0M | 0.01% | |
| 156 | ROPROPER TECHNOLOGIES INC | 1,000 | $357.0M | 0.01% | |
| 157 | XLVSELECT SECTOR SPDR TR | 3,943 | $355.0M | 0.01% | |
| 158 | CARGCARGURUS INC | 11,457 | $355.0M | 0.01% | |
| 159 | PSXPHILLIPS 66 | 3,443 | $353.0M | 0.01% | |
| 160 | EEFTEURONET WORLDWIDE INC | 2,272 | $332.0M | 0.01% | |
| 161 | IWOISHARES TR | 1,720 | $331.0M | 0.01% | |
| 162 | CLCOLGATE PALMOLIVE CO | 4,506 | $331.0M | 0.01% | |
| 163 | 4I1PHILIP MORRIS INTL INC | 4,167 | $316.0M | 0.01% | |
| 164 | MKLMARKEL CORP | 262 | $310.0M | 0.01% | |
| 165 | ESGRENSTAR GROUP LIMITED | 1,600 | $304.0M | 0.01% | |
| 166 | DWDMORGAN STANLEY | 6,887 | $294.0M | 0.01% | |
| 167 | EPAMEPAM SYS INC | 1,610 | $294.0M | 0.01% | |
| 168 | WABWABTEC CORP | 4,056 | $291.0M | 0.01% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 1,589 | $285.0M | 0.01% | |
| 170 | GBDCGOLUB CAP BDC INC | 14,894 | $281.0M | 0.01% | |
| 171 | IJRISHARES TR | 3,616 | $281.0M | 0.01% | |
| 172 | IYWISHARES TR | 1,366 | $279.0M | 0.01% | |
| 173 | XLYSELECT SECTOR SPDR TR | 2,278 | $275.0M | 0.01% | |
| 174 | XLFISELECT SECTOR SPDR TR | 4,313 | $265.0M | 0.01% | |
| 175 | BAXBAXTER INTL INC | 2,990 | $262.0M | 0.01% | |
| 176 | WMBWILLIAMS COS INC DEL | 10,762 | $259.0M | 0.01% | |
| 177 | HUMHUMANA INC | 1,000 | $256.0M | 0.01% | |
| 178 | NVDANVIDIA CORP | 1,451 | $253.0M | 0.01% | |
| 179 | NMFCNEW MTN FIN CORP | 18,558 | $253.0M | 0.01% | |
| 180 | OKTAOKTA INC | 2,561 | $252.0M | 0.01% | |
| 181 | XLISELECT SECTOR SPDR TR | 3,202 | $249.0M | 0.01% | |
| 182 | DDDUPONT DE NEMOURS INC | 3,436 | $245.0M | 0.01% | |
| 183 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 7,882 | $244.0M | 0.01% | |
| 184 | EAELECTRONIC ARTS INC | 2,440 | $239.0M | 0.01% | |
| 185 | IACIEURIAC INTERACTIVECORP | 1,037 | $226.0M | 0.01% | |
| 186 | WFCWELLS FARGO CO NEW | 4,450 | $224.0M | 0.01% | |
| 187 | XLFSELECT SECTOR SPDR TR | 8,004 | $224.0M | 0.01% | |
| 188 | AVGOBROADCOM INC | 779 | $215.0M | 0.01% | |
| 189 | WATWATERS CORP | 943 | $211.0M | 0.01% | |
| 190 | 8CWCROWN CASTLE INTL CORP NEW | 1,500 | $209.0M | 0.01% | |
| 191 | VUGVANGUARD INDEX FDS | 1,250 | $208.0M | 0.01% | |
| 192 | GCI1EURGANNETT CO INC | 15,170 | $163.0M | 0.00% |
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