Allen Investment Management, LLC Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$4.2T
Holdings
172
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOOVANGUARD INDEX FDS | 3,176 | $939.0M | 0.02% | |
| 102 | EFAISHARES TR | 13,414 | $931.0M | 0.02% | |
| 103 | DCIDONALDSON INC | 16,000 | $922.0M | 0.02% | |
| 104 | DOVDOVER CORP | 7,987 | $921.0M | 0.02% | |
| 105 | INTCINTEL CORP | 15,338 | $918.0M | 0.02% | |
| 106 | OEFISHARES TR | 6,353 | $915.0M | 0.02% | |
| 107 | IWVISHARES TR | 4,807 | $906.0M | 0.02% | |
| 108 | BXBLACKSTONE GROUP INC | 15,950 | $892.0M | 0.02% | |
| 109 | BIDUNBAIDU INC | 6,931 | $876.0M | 0.02% | |
| 110 | MRKMERCK & CO INC | 9,616 | $875.0M | 0.02% | |
| 111 | CINFCINCINNATI FINL CORP | 7,622 | $801.0M | 0.02% | |
| 112 | PEPPEPSICO INC | 5,613 | $767.0M | 0.02% | |
| 113 | HDHOME DEPOT INC | 3,421 | $747.0M | 0.02% | |
| 114 | ABBVABBVIE INC | 8,000 | $708.0M | 0.02% | |
| 115 | BLKCHFBLACKROCK INC | 1,360 | $684.0M | 0.02% | |
| 116 | TSLXUSDTPG SPECIALTY LENDING INC | 30,935 | $664.0M | 0.02% | |
| 117 | UBERUBER TECHNOLOGIES INC | 22,160 | $659.0M | 0.02% | |
| 118 | NKENIKE INC | 6,039 | $612.0M | 0.01% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 6,066 | $573.0M | 0.01% | |
| 120 | AYXEURALTERYX INC | 5,466 | $547.0M | 0.01% | |
| 121 | PFEPFIZER INC | 13,809 | $541.0M | 0.01% | |
| 122 | XYZSQUARE INC | 8,612 | $539.0M | 0.01% | |
| 123 | UNUSDUNILEVER N V | 9,020 | $518.0M | 0.01% | |
| 124 | JPMJPMORGAN CHASE & CO | 3,486 | $486.0M | 0.01% | |
| 125 | IJTISHARES TR | 2,500 | $483.0M | 0.01% | |
| 126 | MOALTRIA GROUP INC | 9,623 | $480.0M | 0.01% | |
| 127 | EMREMERSON ELEC CO | 6,173 | $471.0M | 0.01% | |
| 128 | IWFISHARES TR | 2,671 | $470.0M | 0.01% | |
| 129 | TCPCBLACKROCK TCP CAP CORP | 33,024 | $464.0M | 0.01% | |
| 130 | TJXTJX COS INC NEW | 7,600 | $464.0M | 0.01% | |
| 131 | COPCONOCOPHILLIPS | 7,010 | $456.0M | 0.01% | |
| 132 | IWPISHARES TR | 2,969 | $453.0M | 0.01% | |
| 133 | IJKISHARES TR | 1,889 | $450.0M | 0.01% | |
| 134 | TXNTEXAS INSTRS INC | 3,325 | $427.0M | 0.01% | |
| 135 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $425.0M | 0.01% | |
| 136 | IWNISHARES TR | 3,302 | $425.0M | 0.01% | |
| 137 | LCLENDINGCLUB CORP | 33,428 | $422.0M | 0.01% | |
| 138 | IWSISHARES TR | 4,356 | $413.0M | 0.01% | |
| 139 | XLVSELECT SECTOR SPDR TR | 3,943 | $402.0M | 0.01% | |
| 140 | MCDMCDONALDS CORP | 1,915 | $378.0M | 0.01% | |
| 141 | PSXPHILLIPS 66 | 3,318 | $370.0M | 0.01% | |
| 142 | IWOISHARES TR | 1,720 | $368.0M | 0.01% | |
| 143 | HUMHUMANA INC | 1,000 | $367.0M | 0.01% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 4,167 | $355.0M | 0.01% | |
| 145 | CACCCREDIT ACCEP CORP MICH | 800 | $354.0M | 0.01% | |
| 146 | ROPROPER TECHNOLOGIES INC | 1,000 | $354.0M | 0.01% | |
| 147 | DWDMORGAN STANLEY | 6,887 | $352.0M | 0.01% | |
| 148 | EPAMEPAM SYS INC | 1,610 | $342.0M | 0.01% | |
| 149 | NVDANVIDIA CORP | 1,451 | $341.0M | 0.01% | |
| 150 | ESGRENSTAR GROUP LIMITED | 1,600 | $331.0M | 0.01% | |
| 151 | IYWISHARES TR | 1,366 | $318.0M | 0.01% | |
| 152 | WABWABTEC CORP | 4,056 | $316.0M | 0.01% | |
| 153 | MARMARRIOTT INTL INC NEW | 2,075 | $314.0M | 0.01% | |
| 154 | CLCOLGATE PALMOLIVE CO | 4,506 | $310.0M | 0.01% | |
| 155 | NSCNORFOLK SOUTHERN CORP | 1,589 | $308.0M | 0.01% | |
| 156 | IJRISHARES TR | 3,616 | $303.0M | 0.01% | |
| 157 | MKLMARKEL CORP | 262 | $300.0M | 0.01% | |
| 158 | XLYSELECT SECTOR SPDR TR | 2,278 | $286.0M | 0.01% | |
| 159 | XLFISELECT SECTOR SPDR TR | 4,313 | $272.0M | 0.01% | |
| 160 | EAELECTRONIC ARTS INC | 2,440 | $262.0M | 0.01% | |
| 161 | XLISELECT SECTOR SPDR TR | 3,202 | $261.0M | 0.01% | |
| 162 | IACIEURIAC INTERACTIVECORP | 1,037 | $258.0M | 0.01% | |
| 163 | NMFCNEW MTN FIN CORP | 18,558 | $255.0M | 0.01% | |
| 164 | BAXBAXTER INTL INC | 2,990 | $250.0M | 0.01% | |
| 165 | XLFSELECT SECTOR SPDR TR | 8,004 | $246.0M | 0.01% | |
| 166 | AVGOBROADCOM INC | 775 | $245.0M | 0.01% | |
| 167 | SSTKSHUTTERSTOCK INC | 5,500 | $236.0M | 0.01% | |
| 168 | VUGVANGUARD INDEX FDS | 1,250 | $228.0M | 0.01% | |
| 169 | DDDUPONT DE NEMOURS INC | 3,436 | $221.0M | 0.01% | |
| 170 | WATWATERS CORP | 943 | $220.0M | 0.01% | |
| 171 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $215.0M | 0.01% | |
| 172 | 8CWCROWN CASTLE INTL CORP NEW | 1,500 | $213.0M | 0.01% |
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