Allen Investment Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4B
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| Stock | Value |
|---|---|
—RYDEX ETF TRUST | $974K |
SONYSONY CORP | $973K |
MARMARRIOTT INTL INC NEW | $955K |
DOVDOVER CORP | $950K |
EFAISHARES TR | $923K |
BABOEING CO | $893K |
—GRUBHUB INC | $880K |
EAELECTRONIC ARTS INC | $875K |
EEMISHARES TR | $864K |
BIDUNBAIDU INC | $859K |
UTXZUNITED TECHNOLOGIES CORP | $827K |
ABBVABBVIE INC | $805K |
PEPPEPSICO INC | $796K |
BLKCHFBLACKROCK INC | $777K |
WBAWALGREENS BOOTS ALLIANCE INC | $770K |
OEFISHARES TR | $737K |
CELGCELGENE CORP | $729K |
UTHUNITED THERAPEUTICS CORP DEL | $723K |
DCIDONALDSON INC | $721K |
ABTABBOTT LABS | $697K |
ISIIONIS PHARMACEUTICALS INC | $690K |
KNOPKNOT OFFSHORE PARTNERS LP | $641K |
ITBISHARES TR | $599K |
CAHCARDINAL HEALTH INC | $594K |
VFHVANGUARD WORLD FDS | $587K |
—LENDINGCLUB CORP | $585K |
—DOWDUPONT INC | $557K |
VISVANGUARD WORLD FDS | $534K |
HONHONEYWELL INTL INC | $519K |
VAWVANGUARD WORLD FDS | $510K |
JPMJPMORGAN CHASE & CO | $438K |
VDEVANGUARD WORLD FDS | $413K |
FMXFOMENTO ECONOMICO MEXICANO S | $411K |
COPCONOCOPHILLIPS | $411K |
GDGENERAL DYNAMICS CORP | $410K |
TSLXUSDTPG SPECIALTY LENDING INC | $406K |
IWSISHARES TR | $404K |
IWNISHARES TR | $402K |
DWDMORGAN STANLEY | $398K |
NKENIKE INC | $386K |
ETNEATON CORP PLC | $381K |
ADPAUTOMATIC DATA PROCESSING IN | $372K |
IWPISHARES TR | $365K |
IWFISHARES TR | $363K |
ABJAABB LTD | $362K |
CGCARLYLE GROUP L P | $358K |
TXNTEXAS INSTRS INC | $355K |
—OAKTREE CAP GROUP LLC | $354K |
MTDRMATADOR RES CO | $350K |
—TCP CAP CORP | $347K |
ESGRENSTAR GROUP LIMITED | $336K |
—POWERSHARES QQQ TRUST | $336K |
IWOISHARES TR | $335K |
PSXPHILLIPS 66 | $328K |
CLCOLGATE PALMOLIVE CO | $323K |
CACCCREDIT ACCEP CORP MICH | $322K |
TJXTJX COS INC NEW | $310K |
MKLMARKEL CORP | $307K |
EX9EXELIXIS INC | $290K |
ROPROPER TECHNOLOGIES INC | $281K |
MCDMCDONALDS CORP | $270K |
HUMHUMANA INC | $270K |
SSTKSHUTTERSTOCK INC | $265K |
AXPAMERICAN EXPRESS CO | $255K |
—LEUCADIA NATL CORP | $251K |
—PANDORA MEDIA INC | $242K |
—TRIANGLE CAP CORP | $219K |
NSCNORFOLK SOUTHERN CORP | $216K |
GBDCGOLUB CAP BDC INC | $197K |
NMFCNEW MTN FIN CORP | $182K |
MSFTMICROSOFT CORP | $136K |
T7DTRANSDIGM GROUP INC | $134K |
GOOGALPHABET INC | $132K |
—LABORATORY CORP AMER HLDGS | $128K |
CHTRCHARTER COMMUNICATIONS INC N | $121K |
CMCSACOMCAST CORP NEW | $116K |
NLYEURANNALY CAP MGMT INC | $110K |
BKNGBOOKING HLDGS INC | $108K |
VXUSVANGUARD STAR FD | $107K |
EDDMORGAN STANLEY EM MKTS DM DE | $96K |
DHRDANAHER CORP DEL | $96K |
MCOMOODYS CORP | $96K |
LOWLOWES COS INC | $89K |
BUDANHEUSER BUSCH INBEV SA/NV | $81K |
WWAYFAIR INC | $72K |
SCHWSCHWAB CHARLES CORP NEW | $63K |
SYYSYSCO CORP | $62K |
AWNADVANCE AUTO PARTS INC | $62K |
EQIXEQUINIX INC | $60K |
MUBISHARES TR | $59K |
NOWSERVICENOW INC | $51K |
ABGAMERISOURCEBERGEN CORP | $48K |
SHWSHERWIN WILLIAMS CO | $48K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38K |
FISVFISERV INC | $37K |
VEUVANGUARD INTL EQUITY INDEX F | $31K |
VEAVANGUARD TAX MANAGED INTL FD | $27K |
BIVVANGUARD BD INDEX FD INC | $27K |
VWOVANGUARD INTL EQUITY INDEX F | $25K |
SPGIS&P GLOBAL INC | $24K |
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