Allen Investment Management as of March 31, 2018
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 166 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $136M | 1.5M | 91.27 | |
| TransDigm Group Incorporated (TDG) | 5.6 | $134M | 435k | 306.94 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $132M | 128k | 1031.79 | |
| Laboratory Corp. of America Holdings (LH) | 5.3 | $128M | 792k | 161.75 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.0 | $121M | 388k | 311.22 | |
| Comcast Corporation (CMCSA) | 4.8 | $116M | 3.4M | 34.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.5 | $108M | 1.9M | 56.55 | |
| Booking Holdings (BKNG) | 4.5 | $108M | 52k | 2080.38 | |
| Danaher Corporation (DHR) | 4.0 | $96M | 978k | 97.91 | |
| Moody's Corporation (MCO) | 4.0 | $96M | 593k | 161.30 | |
| Lowe's Companies (LOW) | 3.7 | $89M | 1.0M | 87.75 | |
| Anheuser-Busch InBev NV (BUD) | 3.4 | $81M | 739k | 109.94 | |
| Wayfair (W) | 3.0 | $72M | 1.1M | 67.53 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $63M | 1.2M | 52.22 | |
| SYSCO Corporation (SYY) | 2.6 | $62M | 1.0M | 59.96 | |
| Advance Auto Parts (AAP) | 2.6 | $62M | 520k | 118.55 | |
| Equinix (EQIX) | 2.5 | $61M | 145k | 418.14 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $59M | 543k | 108.93 | |
| Servicenow (NOW) | 2.1 | $51M | 306k | 165.45 | |
| Sherwin-Williams Company (SHW) | 2.0 | $48M | 123k | 392.12 | |
| AmerisourceBergen (COR) | 2.0 | $48M | 561k | 86.21 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $38M | 190k | 199.48 | |
| Fiserv (FI) | 1.5 | $37M | 515k | 71.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $31M | 576k | 54.37 | |
| Vanguard Europe Pacific ETF (VEA) | 1.1 | $28M | 621k | 44.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $27M | 328k | 81.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $25M | 526k | 46.98 | |
| S&p Global (SPGI) | 1.0 | $24M | 128k | 191.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $20M | 254k | 78.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $19M | 239k | 78.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $18M | 130k | 135.72 | |
| 0.5 | $12M | 403k | 29.01 | ||
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $11M | 134k | 84.84 | |
| Alibaba Group Holding (BABA) | 0.4 | $10M | 56k | 183.53 | |
| Ihs Markit | 0.4 | $9.3M | 193k | 48.24 | |
| Netflix (NFLX) | 0.3 | $8.2M | 28k | 295.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.8M | 7.5k | 1037.17 | |
| Iqvia Holdings (IQV) | 0.3 | $6.8M | 70k | 98.11 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $6.8M | 26k | 263.15 | |
| Amazon (AMZN) | 0.3 | $6.8M | 4.7k | 1447.30 | |
| Abiomed | 0.3 | $6.4M | 22k | 290.99 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.2M | 48k | 128.15 | |
| Vanguard European ETF (VGK) | 0.3 | $6.3M | 109k | 58.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $5.0M | 39k | 129.42 | |
| 3M Company (MMM) | 0.2 | $4.5M | 21k | 219.51 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $4.6M | 282k | 16.47 | |
| Procter & Gamble Company (PG) | 0.2 | $4.3M | 54k | 79.27 | |
| Tortoise Energy Infrastructure | 0.2 | $4.2M | 169k | 24.98 | |
| Tortoise MLP Fund | 0.2 | $4.3M | 269k | 15.97 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 26k | 159.77 | |
| Alerian Mlp Etf | 0.2 | $4.1M | 437k | 9.37 | |
| Clearbridge Energy M | 0.2 | $4.1M | 326k | 12.59 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.0M | 129k | 31.31 | |
| Diageo (DEO) | 0.2 | $3.8M | 28k | 135.43 | |
| Unilever (UL) | 0.2 | $3.8M | 69k | 55.56 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 84k | 43.43 | |
| Home Depot (HD) | 0.1 | $3.6M | 20k | 178.25 | |
| Apple (AAPL) | 0.1 | $3.3M | 20k | 167.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.4M | 47k | 71.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.3M | 14k | 242.10 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.4M | 124k | 27.82 | |
| Expedia (EXPE) | 0.1 | $3.2M | 29k | 110.40 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.1M | 24k | 127.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.0M | 10.00 | 299100.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.7M | 55k | 49.68 | |
| Palo Alto Networks (PANW) | 0.1 | $2.7M | 15k | 181.52 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.7M | 106k | 25.90 | |
| General Electric Company | 0.1 | $2.3M | 170k | 13.48 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.5M | 21k | 119.96 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 148k | 15.87 | |
| Nektar Therapeutics (NKTR) | 0.1 | $2.5M | 23k | 106.26 | |
| Proto Labs (PRLB) | 0.1 | $2.4M | 21k | 117.54 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 60k | 41.73 | |
| Jd (JD) | 0.1 | $2.2M | 55k | 40.49 | |
| Blackbaud (BLKB) | 0.1 | $1.9M | 19k | 101.83 | |
| Blackstone | 0.1 | $1.7M | 54k | 31.94 | |
| Incyte Corporation (INCY) | 0.1 | $1.7M | 21k | 83.32 | |
| Activision Blizzard | 0.1 | $1.8M | 27k | 67.46 | |
| Tyler Technologies (TYL) | 0.1 | $1.7M | 8.0k | 210.98 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.8M | 17k | 104.86 | |
| Third Point Reinsurance | 0.1 | $1.7M | 125k | 13.95 | |
| Etsy (ETSY) | 0.1 | $1.8M | 64k | 28.06 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.7M | 37k | 47.83 | |
| Coupa Software | 0.1 | $1.5M | 33k | 45.61 | |
| MasterCard Incorporated (MA) | 0.1 | $1.2M | 6.6k | 175.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 5.4k | 216.13 | |
| Visa (V) | 0.1 | $1.2M | 10k | 119.63 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.8k | 228.00 | |
| salesforce (CRM) | 0.1 | $1.1M | 9.7k | 116.30 | |
| KKR & Co | 0.1 | $1.2M | 61k | 20.30 | |
| Apollo Global Management 'a' | 0.1 | $1.3M | 43k | 29.61 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 27.41 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | 15k | 75.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $864k | 18k | 48.27 | |
| Sony Corporation (SONY) | 0.0 | $973k | 20k | 48.33 | |
| Boeing Company (BA) | 0.0 | $893k | 2.7k | 327.71 | |
| Electronic Arts (EA) | 0.0 | $875k | 7.2k | 121.26 | |
| Gartner (IT) | 0.0 | $1.0M | 8.7k | 117.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $923k | 13k | 69.64 | |
| Marriott International (MAR) | 0.0 | $955k | 7.0k | 135.94 | |
| Dover Corporation (DOV) | 0.0 | $950k | 9.7k | 98.23 | |
| Baidu (BIDU) | 0.0 | $859k | 3.9k | 223.12 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $974k | 15k | 64.62 | |
| Grubhub | 0.0 | $880k | 8.7k | 101.49 | |
| BlackRock (BLK) | 0.0 | $777k | 1.4k | 541.46 | |
| Abbott Laboratories (ABT) | 0.0 | $697k | 12k | 59.95 | |
| Pepsi (PEP) | 0.0 | $796k | 7.3k | 109.12 | |
| United Technologies Corporation | 0.0 | $827k | 6.6k | 125.86 | |
| Donaldson Company (DCI) | 0.0 | $721k | 16k | 45.06 | |
| Celgene Corporation | 0.0 | $729k | 8.2k | 89.19 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $723k | 6.4k | 112.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $737k | 6.4k | 116.01 | |
| Abbvie (ABBV) | 0.0 | $805k | 8.5k | 94.66 | |
| Knot Offshore Partners (KNOP) | 0.0 | $641k | 32k | 19.81 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $770k | 12k | 65.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $690k | 16k | 44.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $411k | 4.5k | 91.33 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $438k | 4.0k | 109.97 | |
| Cardinal Health (CAH) | 0.0 | $594k | 9.5k | 62.65 | |
| Automatic Data Processing (ADP) | 0.0 | $372k | 3.3k | 113.41 | |
| Morgan Stanley (MS) | 0.0 | $398k | 7.4k | 53.93 | |
| ConocoPhillips (COP) | 0.0 | $411k | 6.9k | 59.35 | |
| Honeywell International (HON) | 0.0 | $519k | 3.6k | 144.41 | |
| Nike (NKE) | 0.0 | $386k | 5.8k | 66.38 | |
| General Dynamics Corporation (GD) | 0.0 | $410k | 1.9k | 221.02 | |
| Abb (ABBNY) | 0.0 | $362k | 15k | 23.76 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $599k | 15k | 39.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $363k | 2.7k | 135.90 | |
| Vanguard Financials ETF (VFH) | 0.0 | $587k | 8.4k | 69.48 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $404k | 4.7k | 86.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $402k | 3.3k | 121.74 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $365k | 3.0k | 122.94 | |
| Vanguard Materials ETF (VAW) | 0.0 | $510k | 4.0k | 128.79 | |
| Vanguard Energy ETF (VDE) | 0.0 | $413k | 4.5k | 92.46 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $534k | 3.8k | 139.03 | |
| Eaton (ETN) | 0.0 | $381k | 4.8k | 79.91 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $406k | 23k | 17.84 | |
| Lendingclub | 0.0 | $585k | 167k | 3.50 | |
| Dowdupont | 0.0 | $557k | 8.7k | 63.68 | |
| Leucadia National | 0.0 | $251k | 11k | 22.71 | |
| American Express Company (AXP) | 0.0 | $255k | 2.7k | 93.37 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 1.7k | 156.52 | |
| Norfolk Southern (NSC) | 0.0 | $216k | 1.6k | 135.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $323k | 4.5k | 71.68 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $355k | 3.4k | 103.92 | |
| TJX Companies (TJX) | 0.0 | $310k | 3.8k | 81.58 | |
| Markel Corporation (MKL) | 0.0 | $307k | 262.00 | 1171.76 | |
| Enstar Group (ESGR) | 0.0 | $336k | 1.6k | 210.00 | |
| Credit Acceptance (CACC) | 0.0 | $322k | 975.00 | 330.26 | |
| Roper Industries (ROP) | 0.0 | $281k | 1.0k | 281.00 | |
| Humana (HUM) | 0.0 | $270k | 1.0k | 269.19 | |
| Exelixis (EXEL) | 0.0 | $290k | 13k | 22.17 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $336k | 2.1k | 160.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $335k | 1.8k | 190.56 | |
| Golub Capital BDC (GBDC) | 0.0 | $197k | 11k | 17.92 | |
| Triangle Capital Corporation | 0.0 | $219k | 20k | 11.12 | |
| Pandora Media | 0.0 | $242k | 48k | 5.03 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $182k | 14k | 13.18 | |
| Matador Resources (MTDR) | 0.0 | $350k | 12k | 29.91 | |
| Phillips 66 (PSX) | 0.0 | $328k | 3.4k | 95.96 | |
| Oaktree Cap | 0.0 | $354k | 8.9k | 39.56 | |
| Carlyle Group | 0.0 | $358k | 17k | 21.37 | |
| Tcp Capital | 0.0 | $347k | 24k | 14.21 | |
| Shutterstock (SSTK) | 0.0 | $265k | 5.5k | 48.18 | |
| Annaly Capital Management | 0.0 | $110k | 11k | 10.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $96k | 12k | 7.80 |
