Allen Investment Management as of June 30, 2017
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 213 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Charter Communications Inc New Cl A cl a (CHTR) | 6.1 | $128M | 380k | 336.85 | |
| Comcast Corporation (CMCSA) | 5.7 | $118M | 3.0M | 38.92 | |
| Laboratory Corp. of America Holdings (LH) | 5.4 | $113M | 733k | 154.14 | |
| AmerisourceBergen (COR) | 5.2 | $109M | 1.2M | 94.53 | |
| priceline.com Incorporated | 5.2 | $108M | 58k | 1870.51 | |
| TransDigm Group Incorporated (TDG) | 5.0 | $104M | 386k | 268.87 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $99M | 109k | 908.73 | |
| Moody's Corporation (MCO) | 4.4 | $91M | 746k | 121.68 | |
| Danaher Corporation (DHR) | 4.1 | $86M | 1.0M | 84.39 | |
| Equinix (EQIX) | 3.3 | $69M | 161k | 429.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $68M | 988k | 68.93 | |
| Wayfair (W) | 3.2 | $68M | 880k | 76.88 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $67M | 1.6M | 42.96 | |
| Monsanto Company | 2.9 | $59M | 501k | 118.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $55M | 500k | 110.12 | |
| Anheuser-Busch InBev NV (BUD) | 2.6 | $54M | 485k | 110.36 | |
| Schlumberger (SLB) | 2.2 | $46M | 701k | 65.84 | |
| Servicenow (NOW) | 2.2 | $45M | 428k | 106.00 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $44M | 260k | 169.37 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.8 | $38M | 732k | 51.97 | |
| Lowe's Companies (LOW) | 1.8 | $36M | 469k | 77.53 | |
| Sherwin-Williams Company (SHW) | 1.6 | $33M | 95k | 350.96 | |
| Fiserv (FI) | 1.6 | $33M | 266k | 122.34 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $30M | 371k | 80.04 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $25M | 492k | 50.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $21M | 23k | 929.66 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $19M | 223k | 84.53 | |
| S&p Global (SPGI) | 0.9 | $18M | 126k | 145.99 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $15M | 168k | 87.53 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $14M | 117k | 122.91 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $12M | 96k | 124.45 | |
| Expedia (EXPE) | 0.4 | $8.0M | 54k | 148.94 | |
| 0.3 | $7.2M | 401k | 17.87 | ||
| Facebook Inc cl a (META) | 0.3 | $6.7M | 45k | 150.98 | |
| Vanguard European ETF (VGK) | 0.3 | $5.9M | 107k | 55.14 | |
| Ares Capital Corporation (ARCC) | 0.3 | $5.7M | 348k | 16.38 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.4M | 41k | 132.29 | |
| Constellation Brands (STZ) | 0.2 | $4.9M | 26k | 193.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $5.0M | 121k | 41.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.9M | 121k | 40.83 | |
| CIGNA Corporation | 0.2 | $4.9M | 29k | 167.38 | |
| Procter & Gamble Company (PG) | 0.2 | $4.8M | 55k | 87.14 | |
| Amazon (AMZN) | 0.2 | $4.8M | 4.9k | 968.04 | |
| Ihs Markit | 0.2 | $4.7M | 107k | 44.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $4.6M | 57k | 79.84 | |
| Netflix (NFLX) | 0.2 | $4.3M | 29k | 149.42 | |
| Hca Holdings (HCA) | 0.2 | $4.4M | 50k | 87.20 | |
| 3M Company (MMM) | 0.2 | $4.0M | 19k | 208.19 | |
| Autodesk (ADSK) | 0.2 | $3.9M | 39k | 100.83 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 84k | 44.85 | |
| Citigroup (C) | 0.2 | $3.5M | 52k | 66.87 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.6M | 124k | 28.73 | |
| Diageo (DEO) | 0.2 | $3.3M | 28k | 119.81 | |
| Unilever (UL) | 0.2 | $3.4M | 63k | 54.12 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.4M | 35k | 96.99 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.3M | 24k | 140.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.1M | 47k | 65.50 | |
| General Electric Company | 0.1 | $2.9M | 109k | 27.01 | |
| SYSCO Corporation (SYY) | 0.1 | $2.9M | 57k | 50.33 | |
| Liberty Global Inc Com Ser A | 0.1 | $2.9M | 91k | 32.12 | |
| Jd (JD) | 0.1 | $2.8M | 72k | 39.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.7M | 21k | 129.13 | |
| American International (AIG) | 0.1 | $2.6M | 42k | 62.52 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $2.6M | 140k | 18.85 | |
| Tortoise Energy Infrastructure | 0.1 | $2.6M | 86k | 30.39 | |
| Tortoise MLP Fund | 0.1 | $2.7M | 139k | 19.29 | |
| Apple (AAPL) | 0.1 | $2.5M | 18k | 144.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 21k | 116.44 | |
| Clearbridge Energy M | 0.1 | $2.6M | 168k | 15.26 | |
| Cardinal Health (CAH) | 0.1 | $2.3M | 30k | 77.93 | |
| Abiomed | 0.1 | $2.2M | 16k | 143.32 | |
| Activision Blizzard | 0.1 | $2.1M | 36k | 57.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 44k | 45.59 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | 106k | 20.10 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 7.00 | 254714.29 | |
| Cognex Corporation (CGNX) | 0.1 | $1.8M | 21k | 84.89 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $2.0M | 33k | 59.57 | |
| American Airls (AAL) | 0.1 | $1.9M | 38k | 50.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 48.51 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 19k | 85.76 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.6M | 25k | 62.53 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.7M | 16k | 105.79 | |
| Third Point Reinsurance | 0.1 | $1.8M | 127k | 13.90 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.5M | 46k | 33.95 | |
| Hldgs (UAL) | 0.1 | $1.6M | 21k | 75.26 | |
| Vanguard Materials ETF (VAW) | 0.1 | $1.4M | 12k | 121.58 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $1.5M | 12k | 128.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.5M | 25k | 61.31 | |
| Vanguard Energy ETF (VDE) | 0.1 | $1.2M | 13k | 88.47 | |
| Ellie Mae | 0.1 | $1.3M | 12k | 109.90 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.3M | 52k | 25.42 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 23k | 43.95 | |
| EOG Resources (EOG) | 0.1 | $999k | 11k | 90.51 | |
| Visa (V) | 0.1 | $986k | 11k | 93.82 | |
| salesforce (CRM) | 0.1 | $1.0M | 12k | 86.58 | |
| Humana (HUM) | 0.1 | $1.1M | 4.6k | 240.56 | |
| Celgene Corporation | 0.1 | $1.0M | 7.9k | 129.91 | |
| Tcp Capital | 0.1 | $971k | 57k | 16.91 | |
| Liberty Global Inc C | 0.1 | $951k | 31k | 31.19 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.1M | 53k | 20.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $948k | 12k | 78.28 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 27.51 | |
| Paypal Holdings (PYPL) | 0.1 | $962k | 18k | 53.65 | |
| Coupa Software | 0.1 | $949k | 33k | 28.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $741k | 18k | 41.40 | |
| MasterCard Incorporated (MA) | 0.0 | $884k | 7.3k | 121.41 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $771k | 5.5k | 139.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $931k | 37k | 25.07 | |
| Baxter International (BAX) | 0.0 | $826k | 14k | 60.50 | |
| Incyte Corporation (INCY) | 0.0 | $926k | 7.4k | 125.97 | |
| Sony Corporation (SONY) | 0.0 | $769k | 20k | 38.20 | |
| Apache Corporation | 0.0 | $745k | 16k | 47.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $885k | 6.3k | 141.49 | |
| Electronic Arts (EA) | 0.0 | $905k | 8.6k | 105.75 | |
| United Technologies Corporation | 0.0 | $844k | 6.9k | 122.16 | |
| Marriott International (MAR) | 0.0 | $785k | 7.8k | 100.32 | |
| Dover Corporation (DOV) | 0.0 | $780k | 9.7k | 80.23 | |
| Credit Acceptance (CACC) | 0.0 | $772k | 3.0k | 257.16 | |
| Baidu (BIDU) | 0.0 | $830k | 4.6k | 178.80 | |
| athenahealth | 0.0 | $862k | 6.1k | 140.55 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $835k | 6.4k | 129.78 | |
| EQT Corporation (EQT) | 0.0 | $785k | 13k | 58.63 | |
| Signet Jewelers (SIG) | 0.0 | $880k | 14k | 63.25 | |
| Triangle Capital Corporation | 0.0 | $849k | 48k | 17.62 | |
| Mondelez Int (MDLZ) | 0.0 | $785k | 18k | 43.17 | |
| Knot Offshore Partners (KNOP) | 0.0 | $742k | 32k | 22.94 | |
| Lendingclub | 0.0 | $921k | 167k | 5.51 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $796k | 16k | 50.86 | |
| Goldman Sachs (GS) | 0.0 | $557k | 2.5k | 222.09 | |
| Blackstone | 0.0 | $569k | 17k | 33.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $523k | 16k | 31.98 | |
| Abbott Laboratories (ABT) | 0.0 | $565k | 12k | 48.59 | |
| Brookfield Asset Management | 0.0 | $574k | 15k | 39.18 | |
| Continental Resources | 0.0 | $718k | 22k | 32.34 | |
| Noble Energy | 0.0 | $603k | 21k | 28.32 | |
| Anadarko Petroleum Corporation | 0.0 | $554k | 12k | 45.30 | |
| Honeywell International (HON) | 0.0 | $556k | 4.2k | 133.37 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $597k | 2.3k | 256.88 | |
| First Solar (FSLR) | 0.0 | $654k | 16k | 39.87 | |
| Donaldson Company (DCI) | 0.0 | $729k | 16k | 45.56 | |
| SPDR Gold Trust (GLD) | 0.0 | $715k | 6.1k | 117.99 | |
| MGM Resorts International. (MGM) | 0.0 | $555k | 18k | 31.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $582k | 11k | 54.97 | |
| Pandora Media | 0.0 | $697k | 78k | 8.92 | |
| Palo Alto Networks (PANW) | 0.0 | $675k | 5.0k | 133.77 | |
| Abbvie (ABBV) | 0.0 | $617k | 8.5k | 72.55 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $525k | 2.4k | 222.27 | |
| Perrigo Company (PRGO) | 0.0 | $539k | 7.1k | 75.46 | |
| Allergan | 0.0 | $727k | 3.0k | 243.23 | |
| Willis Towers Watson (WTW) | 0.0 | $559k | 3.8k | 145.50 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $590k | 9.5k | 61.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $443k | 4.5k | 98.44 | |
| NRG Energy (NRG) | 0.0 | $452k | 26k | 17.20 | |
| Leucadia National | 0.0 | $328k | 13k | 26.19 | |
| American Express Company (AXP) | 0.0 | $321k | 3.8k | 84.25 | |
| Lennar Corporation (LEN) | 0.0 | $408k | 7.7k | 53.33 | |
| Citrix Systems | 0.0 | $503k | 6.3k | 79.64 | |
| Automatic Data Processing (ADP) | 0.0 | $336k | 3.3k | 102.44 | |
| Boeing Company (BA) | 0.0 | $447k | 2.3k | 197.79 | |
| Tiffany & Co. | 0.0 | $498k | 5.3k | 93.82 | |
| Entegris (ENTG) | 0.0 | $379k | 17k | 21.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $357k | 4.4k | 80.62 | |
| Pepsi (PEP) | 0.0 | $475k | 4.1k | 115.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $332k | 5.1k | 65.26 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $365k | 30k | 12.02 | |
| General Dynamics Corporation (GD) | 0.0 | $367k | 1.9k | 197.84 | |
| Enstar Group (ESGR) | 0.0 | $318k | 1.6k | 198.75 | |
| ConAgra Foods (CAG) | 0.0 | $347k | 9.7k | 35.77 | |
| Pioneer Natural Resources (PXD) | 0.0 | $485k | 3.0k | 159.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $367k | 31k | 11.86 | |
| Tesoro Corporation | 0.0 | $331k | 3.5k | 93.74 | |
| CONSOL Energy | 0.0 | $462k | 31k | 14.93 | |
| Celanese Corporation (CE) | 0.0 | $401k | 4.2k | 94.98 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $493k | 1.2k | 415.68 | |
| Abb (ABBNY) | 0.0 | $379k | 15k | 24.88 | |
| Ametek (AME) | 0.0 | $474k | 7.8k | 60.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $318k | 2.7k | 119.06 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $393k | 4.7k | 84.01 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $451k | 3.8k | 118.81 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $395k | 6.8k | 58.01 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $321k | 3.0k | 108.12 | |
| Golub Capital BDC (GBDC) | 0.0 | $495k | 26k | 19.10 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $479k | 33k | 14.54 | |
| Pvh Corporation (PVH) | 0.0 | $367k | 3.2k | 114.47 | |
| Eaton (ETN) | 0.0 | $372k | 4.8k | 77.92 | |
| Twenty-first Century Fox | 0.0 | $411k | 15k | 28.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $418k | 6.3k | 65.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $491k | 13k | 37.65 | |
| Antero Res (AR) | 0.0 | $369k | 17k | 21.58 | |
| Burlington Stores (BURL) | 0.0 | $375k | 4.1k | 92.02 | |
| Pentair cs (PNR) | 0.0 | $438k | 6.6k | 66.57 | |
| Parsley Energy Inc-class A | 0.0 | $372k | 13k | 27.77 | |
| Energy Transfer Partners | 0.0 | $369k | 18k | 20.38 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $268k | 5.8k | 46.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 2.9k | 91.47 | |
| McDonald's Corporation (MCD) | 0.0 | $264k | 1.7k | 153.04 | |
| Range Resources (RRC) | 0.0 | $267k | 12k | 23.19 | |
| Merck & Co (MRK) | 0.0 | $202k | 3.1k | 64.17 | |
| Markel Corporation (MKL) | 0.0 | $215k | 220.00 | 977.27 | |
| Roper Industries (ROP) | 0.0 | $232k | 1.0k | 232.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $213k | 3.0k | 71.29 | |
| Icahn Enterprises (IEP) | 0.0 | $236k | 4.6k | 51.73 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $301k | 2.2k | 136.82 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $295k | 2.8k | 104.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $297k | 1.8k | 168.94 | |
| General Motors Company (GM) | 0.0 | $308k | 8.8k | 34.97 | |
| Matador Resources (MTDR) | 0.0 | $250k | 12k | 21.37 | |
| Phillips 66 (PSX) | 0.0 | $275k | 3.3k | 82.71 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $286k | 15k | 19.31 | |
| Shutterstock (SSTK) | 0.0 | $242k | 5.5k | 44.00 | |
| Arconic | 0.0 | $298k | 13k | 22.62 | |
| Xerox | 0.0 | $292k | 10k | 28.75 | |
| W&T Offshore (WTI) | 0.0 | $29k | 15k | 1.96 |
