Allen Investment Management, LLC Q4 2018 Filing
Filed February 5, 2019
Portfolio Value
$2.5T
Holdings
159
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 7,295 | $806.0M | 0.03% | |
| 102 | ABBVABBVIE INC | 8,704 | $802.0M | 0.03% | |
| 103 | EFAISHARES TR | 13,414 | $788.0M | 0.03% | |
| 104 | BABOEING CO | 2,428 | $783.0M | 0.03% | |
| 105 | GDGENERAL DYNAMICS CORP | 4,874 | $766.0M | 0.03% | |
| 106 | OEFISHARES TR | 6,353 | $709.0M | 0.03% | |
| 107 | DCIDONALDSON INC | 16,000 | $694.0M | 0.03% | |
| 108 | IWVISHARES TR | 4,709 | $692.0M | 0.03% | |
| 109 | DOVDOVER CORP | 9,671 | $686.0M | 0.03% | |
| 110 | WBAWALGREENS BOOTS ALLIANCE INC | 9,970 | $681.0M | 0.03% | |
| 111 | EAELECTRONIC ARTS INC | 7,874 | $621.0M | 0.03% | |
| 112 | VOOVANGUARD INDEX FDS | 2,480 | $570.0M | 0.02% | |
| 113 | EEMISHARES TR | 14,549 | $568.0M | 0.02% | |
| 114 | BLKCHFBLACKROCK INC | 1,435 | $564.0M | 0.02% | |
| 115 | TSLXUSDTPG SPECIALTY LENDING INC | 30,385 | $550.0M | 0.02% | |
| 116 | VFHVANGUARD WORLD FDS | 8,449 | $502.0M | 0.02% | |
| 117 | HONHONEYWELL INTL INC | 3,595 | $475.0M | 0.02% | |
| 118 | VISVANGUARD WORLD FDS | 3,841 | $462.0M | 0.02% | |
| 119 | ITBISHARES TR | 15,165 | $456.0M | 0.02% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 3,391 | $445.0M | 0.02% | |
| 121 | CARGCARGURUS INC | 13,052 | $440.0M | 0.02% | |
| 122 | —LENDINGCLUB CORP | 167,140 | $440.0M | 0.02% | |
| 123 | VAWVANGUARD WORLD FDS | 3,960 | $439.0M | 0.02% | |
| 124 | COPCONOCOPHILLIPS | 6,925 | $432.0M | 0.02% | |
| 125 | NKENIKE INC | 5,815 | $431.0M | 0.02% | |
| 126 | JPMJPMORGAN CHASE & CO | 4,346 | $424.0M | 0.02% | |
| 127 | TCPCBLACKROCK TCP CAP CORP | 32,449 | $423.0M | 0.02% | |
| 128 | NVDANVIDIA CORP | 2,995 | $400.0M | 0.02% | |
| 129 | —PANDORA MEDIA INC | 48,113 | $389.0M | 0.02% | |
| 130 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $387.0M | 0.02% | |
| 131 | IWSISHARES TR | 4,655 | $355.0M | 0.01% | |
| 132 | IWNISHARES TR | 3,302 | $355.0M | 0.01% | |
| 133 | IWFISHARES TR | 2,671 | $350.0M | 0.01% | |
| 134 | VDEVANGUARD WORLD FDS | 4,467 | $344.0M | 0.01% | |
| 135 | TJXTJX COS INC NEW | 7,600 | $340.0M | 0.01% | |
| 136 | IWPISHARES TR | 2,969 | $338.0M | 0.01% | |
| 137 | MARMARRIOTT INTL INC NEW | 3,105 | $337.0M | 0.01% | |
| 138 | MCDMCDONALDS CORP | 1,878 | $333.0M | 0.01% | |
| 139 | ETNEATON CORP PLC | 4,768 | $327.0M | 0.01% | |
| 140 | TXNTEXAS INSTRS INC | 3,416 | $323.0M | 0.01% | |
| 141 | CACCCREDIT ACCEP CORP MICH | 800 | $305.0M | 0.01% | |
| 142 | DWDMORGAN STANLEY | 7,380 | $293.0M | 0.01% | |
| 143 | MRKMERCK & CO INC | 3,834 | $293.0M | 0.01% | |
| 144 | IWOISHARES TR | 1,733 | $291.0M | 0.01% | |
| 145 | HUMHUMANA INC | 1,003 | $287.0M | 0.01% | |
| 146 | PSXPHILLIPS 66 | 3,318 | $286.0M | 0.01% | |
| 147 | CTRPUSDCTRIP COM INTL LTD | 10,304 | $279.0M | 0.01% | |
| 148 | DATATABLEAU SOFTWARE INC | 2,264 | $272.0M | 0.01% | |
| 149 | MKLMARKEL CORP | 262 | $272.0M | 0.01% | |
| 150 | CLCOLGATE PALMOLIVE CO | 4,506 | $268.0M | 0.01% | |
| 151 | ESGRENSTAR GROUP LIMITED | 1,600 | $268.0M | 0.01% | |
| 152 | ROPROPER TECHNOLOGIES INC | 1,000 | $267.0M | 0.01% | |
| 153 | GBDCGOLUB CAP BDC INC | 14,629 | $241.0M | 0.01% | |
| 154 | NSCNORFOLK SOUTHERN CORP | 1,589 | $238.0M | 0.01% | |
| 155 | NMFCNEW MTN FIN CORP | 18,238 | $229.0M | 0.01% | |
| 156 | AVGOBROADCOM INC | 862 | $219.0M | 0.01% | |
| 157 | JEFJEFFERIES FINL GROUP INC | 11,050 | $192.0M | 0.01% | |
| 158 | MTDRMATADOR RES CO | 11,700 | $182.0M | 0.01% | |
| 159 | GCI1EURGANNETT CO INC | 15,170 | $129.0M | 0.01% |
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