Allen Investment Management, LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$2.2T
Holdings
169
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WBAWALGREENS BOOTS ALLIANCE INC | 11,767 | $855.0M | 0.04% | |
| 102 | EEMISHARES TR | 17,900 | $843.0M | 0.04% | |
| 103 | UTXZUNITED TECHNOLOGIES CORP | 6,571 | $838.0M | 0.04% | |
| 104 | ABBVABBVIE INC | 8,504 | $822.0M | 0.04% | |
| 105 | —ATHENAHEALTH INC | 6,133 | $816.0M | 0.04% | |
| 106 | BABOEING CO | 2,725 | $804.0M | 0.04% | |
| 107 | PEPPEPSICO INC | 6,650 | $797.0M | 0.04% | |
| 108 | ISIIONIS PHARMACEUTICALS INC | 15,652 | $787.0M | 0.04% | |
| 109 | DCIDONALDSON INC | 16,000 | $783.0M | 0.03% | |
| 110 | TSLXUSDTPG SPECIALTY LENDING INC | 38,456 | $761.0M | 0.03% | |
| 111 | PANWPALO ALTO NETWORKS INC | 5,046 | $731.0M | 0.03% | |
| 112 | EQTEQT CORP | 12,712 | $724.0M | 0.03% | |
| 113 | —LENDINGCLUB CORP | 167,140 | $690.0M | 0.03% | |
| 114 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $671.0M | 0.03% | |
| 115 | ABTABBOTT LABS | 11,627 | $664.0M | 0.03% | |
| 116 | ITBISHARES TR | 15,165 | $663.0M | 0.03% | |
| 117 | DVNDEVON ENERGY CORP NEW | 15,504 | $642.0M | 0.03% | |
| 118 | CAHCARDINAL HEALTH INC | 10,457 | $641.0M | 0.03% | |
| 119 | APCANADARKO PETE CORP | 11,580 | $621.0M | 0.03% | |
| 120 | 9990302DAPACHE CORP | 14,697 | $621.0M | 0.03% | |
| 121 | VOOVANGUARD INDEX FDS | 2,428 | $596.0M | 0.03% | |
| 122 | VFHVANGUARD WORLD FDS | 8,449 | $592.0M | 0.03% | |
| 123 | NBL2EURNOBLE ENERGY INC | 19,340 | $564.0M | 0.03% | |
| 124 | HONHONEYWELL INTL INC | 3,594 | $551.0M | 0.02% | |
| 125 | VISVANGUARD WORLD FDS | 3,841 | $547.0M | 0.02% | |
| 126 | VAWVANGUARD WORLD FDS | 3,960 | $541.0M | 0.02% | |
| 127 | —DOWDUPONT INC | 7,579 | $540.0M | 0.02% | |
| 128 | WFCWELLS FARGO CO NEW | 8,770 | $532.0M | 0.02% | |
| 129 | JPMJPMORGAN CHASE & CO | 4,957 | $530.0M | 0.02% | |
| 130 | MRO*MARATHON OIL CORP | 29,055 | $492.0M | 0.02% | |
| 131 | VDEVANGUARD WORLD FDS | 4,467 | $442.0M | 0.02% | |
| 132 | IWNISHARES TR | 3,496 | $440.0M | 0.02% | |
| 133 | CELGCELGENE CORP | 4,154 | $434.0M | 0.02% | |
| 134 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $423.0M | 0.02% | |
| 135 | INCYINCYTE CORP | 4,441 | $421.0M | 0.02% | |
| 136 | IWSISHARES TR | 4,678 | $417.0M | 0.02% | |
| 137 | ABJAABB LTD | 15,234 | $409.0M | 0.02% | |
| 138 | EX9EXELIXIS INC | 12,945 | $394.0M | 0.02% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 3,280 | $384.0M | 0.02% | |
| 140 | BLKCHFBLACKROCK INC | 735 | $378.0M | 0.02% | |
| 141 | ETNEATON CORP PLC | 4,774 | $377.0M | 0.02% | |
| 142 | GDGENERAL DYNAMICS CORP | 1,855 | $377.0M | 0.02% | |
| 143 | —TCP CAP CORP | 24,416 | $373.0M | 0.02% | |
| 144 | MTDRMATADOR RES CO | 11,700 | $364.0M | 0.02% | |
| 145 | IWFISHARES TR | 2,671 | $360.0M | 0.02% | |
| 146 | IWPISHARES TR | 2,969 | $358.0M | 0.02% | |
| 147 | EFAISHARES TR | 5,087 | $358.0M | 0.02% | |
| 148 | PSXPHILLIPS 66 | 3,325 | $336.0M | 0.02% | |
| 149 | IWOISHARES TR | 1,758 | $328.0M | 0.01% | |
| 150 | CACCCREDIT ACCEP CORP MICH | 994 | $322.0M | 0.01% | |
| 151 | ESGRENSTAR GROUP LIMITED | 1,600 | $321.0M | 0.01% | |
| 152 | MCDMCDONALDS CORP | 1,725 | $297.0M | 0.01% | |
| 153 | —LEUCADIA NATL CORP | 11,059 | $293.0M | 0.01% | |
| 154 | TJXTJX COS INC NEW | 3,809 | $291.0M | 0.01% | |
| 155 | CBCHUBB LIMITED | 1,993 | $291.0M | 0.01% | |
| 156 | AXPAMERICAN EXPRESS CO | 2,741 | $272.0M | 0.01% | |
| 157 | ROPROPER TECHNOLOGIES INC | 1,000 | $259.0M | 0.01% | |
| 158 | MKLMARKEL CORP | 220 | $251.0M | 0.01% | |
| 159 | HUMHUMANA INC | 1,003 | $249.0M | 0.01% | |
| 160 | CVXCHEVRON CORP NEW | 1,967 | $246.0M | 0.01% | |
| 161 | APDAIR PRODS & CHEMS INC | 1,458 | $239.0M | 0.01% | |
| 162 | SSTKSHUTTERSTOCK INC | 5,500 | $237.0M | 0.01% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 1,621 | $235.0M | 0.01% | |
| 164 | MRKMERCK & CO INC | 4,034 | $227.0M | 0.01% | |
| 165 | ITGARTNER INC | 1,732 | $213.0M | 0.01% | |
| 166 | GBDCGOLUB CAP BDC INC | 10,996 | $200.0M | 0.01% | |
| 167 | —TRIANGLE CAP CORP | 19,692 | $187.0M | 0.01% | |
| 168 | NMFCNEW MTN FIN CORP | 13,805 | $187.0M | 0.01% | |
| 169 | EDDMORGAN STANLEY EM MKTS DM DE | 12,300 | $95.0M | 0.00% |
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