Allen Investment Management, LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$3.3T
Holdings
174
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 2,678 | $810.0M | 0.02% | |
| 102 | MRKMERCK & CO. INC | 10,525 | $810.0M | 0.02% | |
| 103 | IWMISHARES TR | 6,985 | $800.0M | 0.02% | |
| 104 | OEFISHARES TR | 6,353 | $754.0M | 0.02% | |
| 105 | VOOVANGUARD INDEX FDS | 3,176 | $752.0M | 0.02% | |
| 106 | PEPPEPSICO INC | 6,015 | $722.0M | 0.02% | |
| 107 | EFAISHARES TR | 13,361 | $714.0M | 0.02% | |
| 108 | IWVISHARES TR | 4,807 | $713.0M | 0.02% | |
| 109 | —NIELSEN HLDGS PLC | 55,400 | $695.0M | 0.02% | |
| 110 | HDHOME DEPOT INC | 3,635 | $679.0M | 0.02% | |
| 111 | DOVDOVER CORP | 7,987 | $670.0M | 0.02% | |
| 112 | MCDMCDONALDS CORP | 4,022 | $665.0M | 0.02% | |
| 113 | UBERUBER TECHNOLOGIES INC | 23,713 | $662.0M | 0.02% | |
| 114 | VEUVANGUARD INTL EQUITY INDEX F | 15,552 | $638.0M | 0.02% | |
| 115 | ABBVABBVIE INC | 8,247 | $628.0M | 0.02% | |
| 116 | BLKCHFBLACKROCK INC | 1,408 | $619.0M | 0.02% | |
| 117 | DCIDONALDSON INC | 16,000 | $618.0M | 0.02% | |
| 118 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $602.0M | 0.02% | |
| 119 | CINFCINCINNATI FINL CORP | 7,622 | $575.0M | 0.02% | |
| 120 | PFEPFIZER INC | 17,619 | $575.0M | 0.02% | |
| 121 | NKENIKE INC | 6,480 | $536.0M | 0.02% | |
| 122 | AYXEURALTERYX INC | 5,604 | $533.0M | 0.02% | |
| 123 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $513.0M | 0.02% | |
| 124 | BABOEING CO | 3,403 | $508.0M | 0.02% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 6,196 | $496.0M | 0.01% | |
| 126 | TSLXUSDTPG SPECIALTY LENDING INC | 32,267 | $449.0M | 0.01% | |
| 127 | UNUSDUNILEVER N V | 9,151 | $446.0M | 0.01% | |
| 128 | SUXSYNNEX CORP | 5,942 | $434.0M | 0.01% | |
| 129 | KYNKAYNE ANDERSN MLP MIDS INVT | 111,571 | $405.0M | 0.01% | |
| 130 | IWFISHARES TR | 2,671 | $402.0M | 0.01% | |
| 131 | JPMJPMORGAN CHASE & CO | 4,295 | $387.0M | 0.01% | |
| 132 | AVGOBROADCOM INC | 1,616 | $383.0M | 0.01% | |
| 133 | NVDANVIDIA CORP | 1,451 | $382.0M | 0.01% | |
| 134 | EMREMERSON ELEC CO | 7,928 | $378.0M | 0.01% | |
| 135 | TJXTJX COS INC NEW | 7,892 | $377.0M | 0.01% | |
| 136 | MOALTRIA GROUP INC | 9,623 | $372.0M | 0.01% | |
| 137 | IWPISHARES TR | 2,969 | $361.0M | 0.01% | |
| 138 | TXNTEXAS INSTRS INC | 3,525 | $352.0M | 0.01% | |
| 139 | XLVSELECT SECTOR SPDR TR | 3,943 | $349.0M | 0.01% | |
| 140 | IJTISHARES TR | 2,500 | $345.0M | 0.01% | |
| 141 | IJKISHARES TR | 1,889 | $337.0M | 0.01% | |
| 142 | HSYHERSHEY CO | 2,520 | $334.0M | 0.01% | |
| 143 | HUMHUMANA INC | 1,015 | $319.0M | 0.01% | |
| 144 | CNCCENTENE CORP DEL | 5,354 | $318.0M | 0.01% | |
| 145 | ROPROPER TECHNOLOGIES INC | 1,000 | $312.0M | 0.01% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 4,167 | $304.0M | 0.01% | |
| 147 | EPAMEPAM SYS INC | 1,610 | $299.0M | 0.01% | |
| 148 | CLCOLGATE PALMOLIVE CO | 4,506 | $299.0M | 0.01% | |
| 149 | IYWISHARES TR | 1,366 | $279.0M | 0.01% | |
| 150 | IWSISHARES TR | 4,246 | $272.0M | 0.01% | |
| 151 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $272.0M | 0.01% | |
| 152 | IWOISHARES TR | 1,720 | $272.0M | 0.01% | |
| 153 | IWNISHARES TR | 3,302 | $271.0M | 0.01% | |
| 154 | LCLENDINGCLUB CORP | 33,428 | $262.0M | 0.01% | |
| 155 | ESGRENSTAR GROUP LIMITED | 1,600 | $254.0M | 0.01% | |
| 156 | BAXBAXTER INTL INC | 3,067 | $249.0M | 0.01% | |
| 157 | EAELECTRONIC ARTS INC | 2,440 | $244.0M | 0.01% | |
| 158 | DWDMORGAN STANLEY | 7,150 | $243.0M | 0.01% | |
| 159 | MKLMARKEL CORP | 262 | $243.0M | 0.01% | |
| 160 | EMOCLEARBRIDGE MLP AND MIDSTRM | 132,402 | $242.0M | 0.01% | |
| 161 | XLFISELECT SECTOR SPDR TR | 4,313 | $235.0M | 0.01% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,589 | $232.0M | 0.01% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 1,557 | $225.0M | 0.01% | |
| 164 | XLYSELECT SECTOR SPDR TR | 2,278 | $223.0M | 0.01% | |
| 165 | COPCONOCOPHILLIPS | 7,010 | $216.0M | 0.01% | |
| 166 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $214.0M | 0.01% | |
| 167 | DEODIAGEO P L C | 1,672 | $213.0M | 0.01% | |
| 168 | CACCCREDIT ACCEP CORP MICH | 800 | $205.0M | 0.01% | |
| 169 | IJRISHARES TR | 3,616 | $203.0M | 0.01% | |
| 170 | CECELANESE CORP DEL | 2,751 | $202.0M | 0.01% | |
| 171 | A4SAMERIPRISE FINL INC | 1,964 | $201.0M | 0.01% | |
| 172 | TYGEURTORTOISE ENERGY INFRA CORP | 69,032 | $177.0M | 0.01% | |
| 173 | NMFCNEW MTN FIN CORP | 19,010 | $129.0M | 0.00% | |
| 174 | —TORTOISE MIDSTRM ENERGY FD I | 115,585 | $99.0M | 0.00% |
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