Allen Investment Management as of Sept. 30, 2017
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 205 positions in its portfolio as reported in the September 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) | 6.6 | $144M | 395k | 363.42 | |
| Comcast Corporation (CMCSA) | 5.7 | $124M | 3.2M | 38.48 | |
| Laboratory Corp. of America Holdings (LH) | 5.3 | $117M | 776k | 150.97 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $111M | 116k | 959.11 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $103M | 404k | 255.65 | |
| priceline.com Incorporated | 4.7 | $103M | 56k | 1830.81 | |
| Moody's Corporation (MCO) | 4.6 | $101M | 728k | 139.21 | |
| Danaher Corporation (DHR) | 4.3 | $93M | 1.1M | 85.78 | |
| AmerisourceBergen (COR) | 4.2 | $92M | 1.1M | 82.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $81M | 1.1M | 74.49 | |
| Equinix (EQIX) | 3.2 | $69M | 156k | 446.30 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $67M | 1.5M | 43.74 | |
| Wayfair (W) | 3.0 | $66M | 980k | 67.40 | |
| Anheuser-Busch InBev NV (BUD) | 2.9 | $63M | 525k | 119.30 | |
| Monsanto Company | 2.6 | $58M | 485k | 119.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $54M | 490k | 110.87 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $46M | 251k | 183.32 | |
| Schlumberger (SLB) | 2.1 | $46M | 654k | 69.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $45M | 822k | 54.73 | |
| Lowe's Companies (LOW) | 2.0 | $45M | 556k | 79.94 | |
| Servicenow (NOW) | 2.0 | $44M | 376k | 117.53 | |
| Sherwin-Williams Company (SHW) | 1.9 | $42M | 117k | 358.04 | |
| Fiserv (FI) | 1.5 | $33M | 257k | 128.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $28M | 353k | 80.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $27M | 507k | 52.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.2 | $27M | 313k | 84.66 | |
| S&p Global (SPGI) | 0.9 | $20M | 126k | 156.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $19M | 19k | 973.70 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $16M | 184k | 88.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $16M | 369k | 43.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $14M | 109k | 129.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $14M | 311k | 43.57 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $12M | 154k | 79.82 | |
| Facebook Inc cl a (META) | 0.3 | $7.1M | 42k | 170.87 | |
| 0.3 | $6.8M | 401k | 16.87 | ||
| Johnson & Johnson (JNJ) | 0.3 | $6.0M | 47k | 130.01 | |
| Vanguard European ETF (VGK) | 0.3 | $6.2M | 107k | 58.33 | |
| Expedia (EXPE) | 0.3 | $6.1M | 42k | 143.94 | |
| Liberty Global Inc Com Ser A | 0.3 | $5.9M | 173k | 33.91 | |
| SYSCO Corporation (SYY) | 0.2 | $5.4M | 99k | 53.95 | |
| Netflix (NFLX) | 0.2 | $5.2M | 29k | 181.34 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.2M | 318k | 16.39 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 55k | 90.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $5.0M | 39k | 127.80 | |
| Amazon (AMZN) | 0.2 | $4.9M | 5.1k | 961.42 | |
| Ihs Markit | 0.2 | $4.7M | 107k | 44.08 | |
| Alerian Mlp Etf | 0.2 | $4.6M | 413k | 11.22 | |
| General Electric Company | 0.2 | $4.3M | 178k | 24.18 | |
| 3M Company (MMM) | 0.2 | $4.4M | 21k | 209.90 | |
| Constellation Brands (STZ) | 0.2 | $4.3M | 22k | 199.44 | |
| Coca-Cola Company (KO) | 0.2 | $3.8M | 85k | 45.01 | |
| Diageo (DEO) | 0.2 | $3.7M | 28k | 132.13 | |
| Abiomed | 0.2 | $3.7M | 22k | 168.59 | |
| Unilever (UL) | 0.2 | $3.7M | 64k | 57.96 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.7M | 35k | 105.40 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.6M | 21k | 172.73 | |
| Cardinal Health (CAH) | 0.2 | $3.5M | 53k | 66.93 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $3.5M | 124k | 28.46 | |
| CIGNA Corporation | 0.1 | $3.2M | 17k | 186.95 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.2M | 47k | 68.82 | |
| Hca Holdings (HCA) | 0.1 | $3.2M | 41k | 79.58 | |
| Home Depot (HD) | 0.1 | $3.0M | 18k | 163.55 | |
| Citigroup (C) | 0.1 | $3.1M | 42k | 72.74 | |
| Apple (AAPL) | 0.1 | $2.9M | 19k | 154.13 | |
| Liberty Global Inc C | 0.1 | $2.8M | 86k | 32.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.5M | 21k | 117.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.5M | 21k | 118.51 | |
| Activision Blizzard | 0.1 | $2.3M | 36k | 64.50 | |
| Cognex Corporation (CGNX) | 0.1 | $2.3M | 21k | 110.27 | |
| Jd (JD) | 0.1 | $2.4M | 64k | 38.21 | |
| American International (AIG) | 0.1 | $2.1M | 34k | 61.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.1M | 44k | 48.35 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.1M | 106k | 20.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.9M | 7.00 | 274714.29 | |
| Deere & Company (DE) | 0.1 | $2.1M | 17k | 125.59 | |
| Third Point Reinsurance | 0.1 | $2.0M | 125k | 15.60 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.8M | 17k | 105.99 | |
| American Airls (AAL) | 0.1 | $1.8M | 38k | 47.50 | |
| Broad | 0.1 | $1.7M | 7.1k | 242.60 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 48.59 | |
| Blackbaud (BLKB) | 0.1 | $1.6M | 19k | 87.81 | |
| Visa (V) | 0.1 | $1.2M | 12k | 105.23 | |
| Celgene Corporation | 0.1 | $1.3M | 8.6k | 145.87 | |
| Clearbridge Energy M | 0.1 | $1.3M | 87k | 14.84 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $1.3M | 74k | 18.17 | |
| Tortoise Energy Infrastructure | 0.1 | $1.3M | 45k | 28.95 | |
| Tortoise MLP Fund | 0.1 | $1.3M | 72k | 18.12 | |
| First Trust Energy Income & Gr (FEN) | 0.1 | $1.3M | 52k | 24.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 25k | 56.43 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.5k | 141.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $993k | 37k | 26.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 6.8k | 149.15 | |
| Electronic Arts (EA) | 0.1 | $1.0M | 8.6k | 118.02 | |
| McKesson Corporation (MCK) | 0.1 | $1.1M | 7.2k | 153.58 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 23k | 50.05 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 96.76 | |
| salesforce (CRM) | 0.1 | $1.1M | 12k | 93.43 | |
| Baidu (BIDU) | 0.1 | $1.2M | 4.6k | 247.74 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.1M | 19k | 61.51 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $1.0M | 49k | 20.97 | |
| Lendingclub | 0.1 | $1.0M | 167k | 6.09 | |
| Etsy (ETSY) | 0.1 | $1.1M | 64k | 16.88 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.2M | 41k | 29.55 | |
| Paypal Holdings (PYPL) | 0.1 | $1.2M | 18k | 64.02 | |
| Coupa Software | 0.1 | $1.0M | 33k | 31.16 | |
| Dowdupont | 0.1 | $1.1M | 15k | 69.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $802k | 18k | 44.80 | |
| Incyte Corporation (INCY) | 0.0 | $858k | 7.4k | 116.72 | |
| Continental Resources | 0.0 | $837k | 22k | 38.61 | |
| Marriott International (MAR) | 0.0 | $830k | 7.5k | 110.20 | |
| Dover Corporation (DOV) | 0.0 | $888k | 9.7k | 91.34 | |
| EQT Corporation (EQT) | 0.0 | $874k | 13k | 65.27 | |
| Tcp Capital | 0.0 | $867k | 53k | 16.49 | |
| Abbvie (ABBV) | 0.0 | $848k | 9.5k | 88.86 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $935k | 12k | 77.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $794k | 16k | 50.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $634k | 4.7k | 135.04 | |
| Bank of America Corporation (BAC) | 0.0 | $765k | 30k | 25.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $600k | 16k | 36.69 | |
| Abbott Laboratories (ABT) | 0.0 | $620k | 12k | 53.32 | |
| Sony Corporation (SONY) | 0.0 | $752k | 20k | 37.35 | |
| Apache Corporation | 0.0 | $712k | 16k | 45.80 | |
| Noble Energy | 0.0 | $578k | 20k | 28.34 | |
| Boeing Company (BA) | 0.0 | $693k | 2.7k | 254.31 | |
| Anadarko Petroleum Corporation | 0.0 | $597k | 12k | 48.82 | |
| Pepsi (PEP) | 0.0 | $767k | 6.9k | 111.40 | |
| United Technologies Corporation | 0.0 | $763k | 6.6k | 116.12 | |
| Credit Acceptance (CACC) | 0.0 | $700k | 2.5k | 280.34 | |
| Donaldson Company (DCI) | 0.0 | $735k | 16k | 45.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $673k | 5.5k | 121.57 | |
| FMC Corporation (FMC) | 0.0 | $762k | 8.5k | 89.29 | |
| athenahealth | 0.0 | $763k | 6.1k | 124.41 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $754k | 6.4k | 117.19 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $554k | 15k | 36.53 | |
| Vanguard Financials ETF (VFH) | 0.0 | $552k | 8.4k | 65.33 | |
| Hldgs (UAL) | 0.0 | $670k | 11k | 60.87 | |
| Triangle Capital Corporation | 0.0 | $623k | 44k | 14.28 | |
| Palo Alto Networks (PANW) | 0.0 | $727k | 5.0k | 144.07 | |
| Knot Offshore Partners (KNOP) | 0.0 | $760k | 32k | 23.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $560k | 2.4k | 230.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $430k | 4.5k | 95.56 | |
| BlackRock (BLK) | 0.0 | $329k | 735.00 | 447.62 | |
| Goldman Sachs (GS) | 0.0 | $491k | 2.1k | 237.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $473k | 5.0k | 95.42 | |
| American Express Company (AXP) | 0.0 | $345k | 3.8k | 90.55 | |
| Blackstone | 0.0 | $532k | 16k | 33.35 | |
| Brookfield Asset Management | 0.0 | $519k | 13k | 41.28 | |
| Autodesk (ADSK) | 0.0 | $497k | 4.4k | 112.24 | |
| Snap-on Incorporated (SNA) | 0.0 | $449k | 3.0k | 149.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $484k | 8.8k | 55.19 | |
| Automatic Data Processing (ADP) | 0.0 | $359k | 3.3k | 109.45 | |
| Entegris (ENTG) | 0.0 | $411k | 14k | 28.85 | |
| Honeywell International (HON) | 0.0 | $509k | 3.6k | 141.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $348k | 5.1k | 68.41 | |
| General Dynamics Corporation (GD) | 0.0 | $381k | 1.9k | 205.39 | |
| Enstar Group (ESGR) | 0.0 | $356k | 1.6k | 222.50 | |
| Pioneer Natural Resources (PXD) | 0.0 | $370k | 2.5k | 147.53 | |
| Marathon Oil Corporation (MRO) | 0.0 | $419k | 31k | 13.54 | |
| W.R. Grace & Co. | 0.0 | $404k | 5.6k | 72.23 | |
| Celanese Corporation (CE) | 0.0 | $364k | 3.5k | 104.39 | |
| Abb (ABBNY) | 0.0 | $377k | 15k | 24.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $334k | 2.7k | 125.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $397k | 4.7k | 84.87 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $434k | 3.5k | 124.14 | |
| Signet Jewelers (SIG) | 0.0 | $412k | 6.2k | 66.62 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $437k | 5.6k | 77.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $336k | 3.0k | 113.17 | |
| Golub Capital BDC (GBDC) | 0.0 | $446k | 24k | 18.82 | |
| Vanguard Materials ETF (VAW) | 0.0 | $509k | 4.0k | 128.54 | |
| Vanguard Energy ETF (VDE) | 0.0 | $418k | 4.5k | 93.58 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $516k | 3.8k | 134.34 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $427k | 30k | 14.26 | |
| Pvh Corporation (PVH) | 0.0 | $334k | 2.6k | 126.18 | |
| Mondelez Int (MDLZ) | 0.0 | $418k | 10k | 40.70 | |
| Eaton (ETN) | 0.0 | $367k | 4.8k | 76.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $359k | 5.2k | 68.66 | |
| Allergan | 0.0 | $509k | 2.5k | 204.91 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $547k | 7.9k | 69.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $245k | 4.8k | 51.07 | |
| Leucadia National | 0.0 | $279k | 11k | 25.23 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 1.7k | 156.52 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 1.6k | 132.02 | |
| Chevron Corporation (CVX) | 0.0 | $231k | 2.0k | 117.44 | |
| Lennar Corporation (LEN) | 0.0 | $306k | 5.8k | 52.80 | |
| Air Products & Chemicals (APD) | 0.0 | $220k | 1.5k | 150.89 | |
| Gartner (IT) | 0.0 | $274k | 2.2k | 124.60 | |
| Merck & Co (MRK) | 0.0 | $298k | 4.7k | 63.93 | |
| Markel Corporation (MKL) | 0.0 | $235k | 220.00 | 1068.18 | |
| Roper Industries (ROP) | 0.0 | $243k | 1.0k | 243.00 | |
| Humana (HUM) | 0.0 | $244k | 1.0k | 243.27 | |
| Exelixis (EXEL) | 0.0 | $314k | 13k | 24.26 | |
| Centene Corporation (CNC) | 0.0 | $327k | 3.4k | 96.80 | |
| Icahn Enterprises (IEP) | 0.0 | $206k | 3.8k | 54.79 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $316k | 2.2k | 143.64 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $303k | 2.8k | 107.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $315k | 1.8k | 179.18 | |
| General Motors Company (GM) | 0.0 | $303k | 7.5k | 40.37 | |
| Pandora Media | 0.0 | $285k | 37k | 7.71 | |
| Matador Resources (MTDR) | 0.0 | $318k | 12k | 27.18 | |
| Phillips 66 (PSX) | 0.0 | $305k | 3.3k | 91.73 | |
| Antero Res (AR) | 0.0 | $281k | 14k | 19.93 | |
| Rice Energy | 0.0 | $292k | 10k | 28.97 | |
| Crown Castle Intl (CCI) | 0.0 | $217k | 2.2k | 100.18 | |
| Chubb (CB) | 0.0 | $284k | 2.0k | 142.50 | |
| Andeavor | 0.0 | $270k | 2.6k | 102.97 |
