Allen Investment Management, LLC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$4.8T
Holdings
172
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 3,800 | $952.0M | 0.02% | |
| 102 | AYXEURALTERYX INC | 5,604 | $921.0M | 0.02% | |
| 103 | OEFISHARES TR | 6,353 | $905.0M | 0.02% | |
| 104 | VOOVANGUARD INDEX FDS | 3,176 | $900.0M | 0.02% | |
| 105 | IWVISHARES TR | 4,807 | $866.0M | 0.02% | |
| 106 | MCDMCDONALDS CORP | 4,537 | $837.0M | 0.02% | |
| 107 | —NIELSEN HLDGS PLC | 55,400 | $823.0M | 0.02% | |
| 108 | MRKMERCK & CO. INC | 10,497 | $812.0M | 0.02% | |
| 109 | ABBVABBVIE INC | 8,247 | $810.0M | 0.02% | |
| 110 | PEPPEPSICO INC | 6,015 | $796.0M | 0.02% | |
| 111 | BLKCHFBLACKROCK INC | 1,408 | $766.0M | 0.02% | |
| 112 | DOVDOVER CORP | 7,743 | $748.0M | 0.02% | |
| 113 | DCIDONALDSON INC | 16,000 | $744.0M | 0.02% | |
| 114 | RPVINVESCO EXCHANGE TRADED FD T | 15,073 | $719.0M | 0.02% | |
| 115 | INTCINTEL CORP | 11,922 | $713.0M | 0.02% | |
| 116 | TMETENCENT MUSIC ENTMT GROUP | 50,953 | $686.0M | 0.01% | |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 13,952 | $664.0M | 0.01% | |
| 118 | OKTAOKTA INC | 3,065 | $614.0M | 0.01% | |
| 119 | EEMISHARES TR | 14,549 | $582.0M | 0.01% | |
| 120 | PFEPFIZER INC | 17,619 | $576.0M | 0.01% | |
| 121 | JPMJPMORGAN CHASE & CO | 5,902 | $555.0M | 0.01% | |
| 122 | NVDANVIDIA CORPORATION | 1,445 | $549.0M | 0.01% | |
| 123 | IWFISHARES TR | 2,671 | $513.0M | 0.01% | |
| 124 | UNUSDUNILEVER N V | 9,151 | $487.0M | 0.01% | |
| 125 | IWPISHARES TR | 2,969 | $469.0M | 0.01% | |
| 126 | AVGOBROADCOM INC | 1,451 | $458.0M | 0.01% | |
| 127 | BABOEING CO | 2,450 | $449.0M | 0.01% | |
| 128 | TXNTEXAS INSTRS INC | 3,525 | $448.0M | 0.01% | |
| 129 | IJTISHARES TR | 2,500 | $424.0M | 0.01% | |
| 130 | IJKISHARES TR | 1,889 | $423.0M | 0.01% | |
| 131 | EPAMEPAM SYS INC | 1,610 | $406.0M | 0.01% | |
| 132 | TJXTJX COS INC NEW | 7,892 | $399.0M | 0.01% | |
| 133 | XLVSELECT SECTOR SPDR TR | 3,943 | $395.0M | 0.01% | |
| 134 | HUMHUMANA INC | 1,015 | $394.0M | 0.01% | |
| 135 | ACWXISHARES TR | 9,017 | $390.0M | 0.01% | |
| 136 | ROPROPER TECHNOLOGIES INC | 1,000 | $388.0M | 0.01% | |
| 137 | IYWISHARES TR | 1,366 | $369.0M | 0.01% | |
| 138 | IWOISHARES TR | 1,720 | $356.0M | 0.01% | |
| 139 | DWDMORGAN STANLEY | 7,150 | $345.0M | 0.01% | |
| 140 | CNCCENTENE CORP DEL | 5,354 | $340.0M | 0.01% | |
| 141 | IACIEURIAC INTERACTIVECORP | 1,037 | $335.0M | 0.01% | |
| 142 | CACCCREDIT ACCEP CORP MICH | 800 | $335.0M | 0.01% | |
| 143 | CLCOLGATE PALMOLIVE CO | 4,506 | $330.0M | 0.01% | |
| 144 | HSYHERSHEY CO | 2,520 | $327.0M | 0.01% | |
| 145 | EAELECTRONIC ARTS INC | 2,440 | $322.0M | 0.01% | |
| 146 | IWSISHARES TR | 4,165 | $319.0M | 0.01% | |
| 147 | IWNISHARES TR | 3,278 | $319.0M | 0.01% | |
| 148 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $313.0M | 0.01% | |
| 149 | 8CWCROWN CASTLE INTL CORP NEW | 1,827 | $306.0M | 0.01% | |
| 150 | COPCONOCOPHILLIPS | 7,010 | $295.0M | 0.01% | |
| 151 | XLYSELECT SECTOR SPDR TR | 2,278 | $291.0M | 0.01% | |
| 152 | NSCNORFOLK SOUTHERN CORP | 1,589 | $279.0M | 0.01% | |
| 153 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $279.0M | 0.01% | |
| 154 | BAXBAXTER INTL INC | 3,067 | $264.0M | 0.01% | |
| 155 | VOVANGUARD INDEX FDS | 1,570 | $257.0M | 0.01% | |
| 156 | VUGVANGUARD INDEX FDS | 1,250 | $253.0M | 0.01% | |
| 157 | XLFISELECT SECTOR SPDR TR | 4,313 | $253.0M | 0.01% | |
| 158 | PSXPHILLIPS 66 | 3,498 | $252.0M | 0.01% | |
| 159 | IJRISHARES TR | 3,616 | $247.0M | 0.01% | |
| 160 | DOCUDOCUSIGN INC | 1,423 | $245.0M | 0.01% | |
| 161 | ESGRENSTAR GROUP LIMITED | 1,600 | $244.0M | 0.01% | |
| 162 | MKLMARKEL CORP | 262 | $242.0M | 0.01% | |
| 163 | HCAHCA HEALTHCARE INC | 2,454 | $238.0M | 0.01% | |
| 164 | WABWABTEC | 4,078 | $235.0M | 0.00% | |
| 165 | DDOGDATADOG INC | 2,594 | $226.0M | 0.00% | |
| 166 | DEODIAGEO P L C | 1,672 | $225.0M | 0.00% | |
| 167 | APOEURAPOLLO GLOBAL MGMT INC | 4,500 | $225.0M | 0.00% | |
| 168 | FSLYFASTLY INC | 2,648 | $225.0M | 0.00% | |
| 169 | XLISELECT SECTOR SPDR TR | 3,202 | $220.0M | 0.00% | |
| 170 | XLESELECT SECTOR SPDR TR | 5,750 | $218.0M | 0.00% | |
| 171 | NMFCNEW MTN FIN CORP | 19,010 | $177.0M | 0.00% | |
| 172 | LCLENDINGCLUB CORP | 33,428 | $152.0M | 0.00% |
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