Allen Investment Management, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$2.4T
Holdings
166
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —GRUBHUB INC | 8,671 | $880.0M | 0.04% | |
| 102 | EAELECTRONIC ARTS INC | 7,216 | $875.0M | 0.04% | |
| 103 | EEMISHARES TR | 17,900 | $864.0M | 0.04% | |
| 104 | BIDUNBAIDU INC | 3,850 | $859.0M | 0.04% | |
| 105 | UTXZUNITED TECHNOLOGIES CORP | 6,571 | $827.0M | 0.03% | |
| 106 | ABBVABBVIE INC | 8,504 | $805.0M | 0.03% | |
| 107 | PEPPEPSICO INC | 7,295 | $796.0M | 0.03% | |
| 108 | BLKCHFBLACKROCK INC | 1,435 | $777.0M | 0.03% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 11,757 | $770.0M | 0.03% | |
| 110 | OEFISHARES TR | 6,353 | $737.0M | 0.03% | |
| 111 | CELGCELGENE CORP | 8,174 | $729.0M | 0.03% | |
| 112 | UTHUNITED THERAPEUTICS CORP DEL | 6,434 | $723.0M | 0.03% | |
| 113 | DCIDONALDSON INC | 16,000 | $721.0M | 0.03% | |
| 114 | ABTABBOTT LABS | 11,627 | $697.0M | 0.03% | |
| 115 | ISIIONIS PHARMACEUTICALS INC | 15,649 | $690.0M | 0.03% | |
| 116 | KNOPKNOT OFFSHORE PARTNERS LP | 32,350 | $641.0M | 0.03% | |
| 117 | ITBISHARES TR | 15,165 | $599.0M | 0.02% | |
| 118 | CAHCARDINAL HEALTH INC | 9,481 | $594.0M | 0.02% | |
| 119 | VFHVANGUARD WORLD FDS | 8,449 | $587.0M | 0.02% | |
| 120 | —LENDINGCLUB CORP | 167,140 | $585.0M | 0.02% | |
| 121 | —DOWDUPONT INC | 8,747 | $557.0M | 0.02% | |
| 122 | VISVANGUARD WORLD FDS | 3,841 | $534.0M | 0.02% | |
| 123 | HONHONEYWELL INTL INC | 3,594 | $519.0M | 0.02% | |
| 124 | VAWVANGUARD WORLD FDS | 3,960 | $510.0M | 0.02% | |
| 125 | JPMJPMORGAN CHASE & CO | 3,983 | $438.0M | 0.02% | |
| 126 | VDEVANGUARD WORLD FDS | 4,467 | $413.0M | 0.02% | |
| 127 | COPCONOCOPHILLIPS | 6,925 | $411.0M | 0.02% | |
| 128 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $411.0M | 0.02% | |
| 129 | GDGENERAL DYNAMICS CORP | 1,855 | $410.0M | 0.02% | |
| 130 | TSLXUSDTPG SPECIALTY LENDING INC | 22,754 | $406.0M | 0.02% | |
| 131 | IWSISHARES TR | 4,678 | $404.0M | 0.02% | |
| 132 | IWNISHARES TR | 3,302 | $402.0M | 0.02% | |
| 133 | DWDMORGAN STANLEY | 7,380 | $398.0M | 0.02% | |
| 134 | NKENIKE INC | 5,815 | $386.0M | 0.02% | |
| 135 | ETNEATON CORP PLC | 4,768 | $381.0M | 0.02% | |
| 136 | ADPAUTOMATIC DATA PROCESSING IN | 3,280 | $372.0M | 0.02% | |
| 137 | IWPISHARES TR | 2,969 | $365.0M | 0.02% | |
| 138 | IWFISHARES TR | 2,671 | $363.0M | 0.02% | |
| 139 | ABJAABB LTD | 15,234 | $362.0M | 0.02% | |
| 140 | CGCARLYLE GROUP L P | 16,754 | $358.0M | 0.01% | |
| 141 | TXNTEXAS INSTRS INC | 3,416 | $355.0M | 0.01% | |
| 142 | —OAKTREE CAP GROUP LLC | 8,949 | $354.0M | 0.01% | |
| 143 | MTDRMATADOR RES CO | 11,700 | $350.0M | 0.01% | |
| 144 | —TCP CAP CORP | 24,416 | $347.0M | 0.01% | |
| 145 | ESGRENSTAR GROUP LIMITED | 1,600 | $336.0M | 0.01% | |
| 146 | —POWERSHARES QQQ TRUST | 2,100 | $336.0M | 0.01% | |
| 147 | IWOISHARES TR | 1,758 | $335.0M | 0.01% | |
| 148 | PSXPHILLIPS 66 | 3,418 | $328.0M | 0.01% | |
| 149 | CLCOLGATE PALMOLIVE CO | 4,506 | $323.0M | 0.01% | |
| 150 | CACCCREDIT ACCEP CORP MICH | 975 | $322.0M | 0.01% | |
| 151 | TJXTJX COS INC NEW | 3,800 | $310.0M | 0.01% | |
| 152 | MKLMARKEL CORP | 262 | $307.0M | 0.01% | |
| 153 | EX9EXELIXIS INC | 13,079 | $290.0M | 0.01% | |
| 154 | ROPROPER TECHNOLOGIES INC | 1,000 | $281.0M | 0.01% | |
| 155 | MCDMCDONALDS CORP | 1,725 | $270.0M | 0.01% | |
| 156 | HUMHUMANA INC | 1,003 | $270.0M | 0.01% | |
| 157 | SSTKSHUTTERSTOCK INC | 5,500 | $265.0M | 0.01% | |
| 158 | AXPAMERICAN EXPRESS CO | 2,731 | $255.0M | 0.01% | |
| 159 | —LEUCADIA NATL CORP | 11,050 | $251.0M | 0.01% | |
| 160 | —PANDORA MEDIA INC | 48,113 | $242.0M | 0.01% | |
| 161 | —TRIANGLE CAP CORP | 19,692 | $219.0M | 0.01% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,589 | $216.0M | 0.01% | |
| 163 | GBDCGOLUB CAP BDC INC | 10,996 | $197.0M | 0.01% | |
| 164 | NMFCNEW MTN FIN CORP | 13,805 | $182.0M | 0.01% | |
| 165 | NLYEURANNALY CAP MGMT INC | 10,500 | $110.0M | 0.00% | |
| 166 | EDDMORGAN STANLEY EM MKTS DM DE | 12,300 | $96.0M | 0.00% |
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