Allen Investment Management as of Dec. 31, 2017
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 169 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.8 | $131M | 3.3M | 40.05 | |
| Alphabet Inc Class C cs (GOOG) | 5.8 | $130M | 124k | 1046.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.7 | $128M | 381k | 335.96 | |
| Microsoft Corporation (MSFT) | 5.5 | $123M | 1.4M | 85.54 | |
| Laboratory Corp. of America Holdings (LH) | 5.5 | $123M | 770k | 159.51 | |
| TransDigm Group Incorporated (TDG) | 5.2 | $117M | 428k | 274.62 | |
| Moody's Corporation (MCO) | 4.2 | $94M | 639k | 147.61 | |
| Danaher Corporation (DHR) | 4.1 | $92M | 992k | 92.82 | |
| AmerisourceBergen (COR) | 4.1 | $91M | 991k | 91.82 | |
| Lowe's Companies (LOW) | 4.0 | $88M | 952k | 92.94 | |
| priceline.com Incorporated | 3.9 | $88M | 51k | 1737.75 | |
| Wayfair (W) | 3.8 | $85M | 1.1M | 80.27 | |
| Anheuser-Busch InBev NV (BUD) | 3.7 | $84M | 751k | 111.56 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.5 | $78M | 1.4M | 56.81 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $65M | 1.3M | 51.37 | |
| Equinix (EQIX) | 2.7 | $60M | 132k | 453.22 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.6 | $59M | 531k | 110.74 | |
| Sherwin-Williams Company (SHW) | 2.4 | $53M | 130k | 410.04 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $50M | 251k | 198.22 | |
| Servicenow (NOW) | 2.1 | $48M | 369k | 130.39 | |
| Fiserv (FI) | 1.5 | $33M | 254k | 131.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $29M | 530k | 54.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $24M | 289k | 83.83 | |
| SYSCO Corporation (SYY) | 1.1 | $24M | 387k | 60.73 | |
| S&p Global (SPGI) | 1.0 | $22M | 128k | 169.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $22M | 271k | 79.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $16M | 120k | 137.25 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $15M | 343k | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $14M | 307k | 45.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $12M | 133k | 87.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $11M | 143k | 79.10 | |
| 0.4 | $9.6M | 401k | 24.01 | ||
| Monsanto Company | 0.4 | $9.1M | 78k | 116.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $7.7M | 7.3k | 1053.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.5M | 47k | 139.71 | |
| Vanguard European ETF (VGK) | 0.3 | $6.3M | 107k | 59.15 | |
| Netflix (NFLX) | 0.2 | $5.5M | 29k | 191.97 | |
| Amazon (AMZN) | 0.2 | $5.1M | 4.4k | 1169.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $5.2M | 39k | 132.79 | |
| Alerian Mlp Etf | 0.2 | $5.0M | 467k | 10.79 | |
| Ihs Markit | 0.2 | $5.2M | 116k | 45.15 | |
| 3M Company (MMM) | 0.2 | $4.9M | 21k | 235.38 | |
| Procter & Gamble Company (PG) | 0.2 | $5.0M | 55k | 91.88 | |
| Liberty Global Inc Com Ser A | 0.2 | $4.7M | 132k | 35.84 | |
| Facebook Inc cl a (META) | 0.2 | $4.5M | 26k | 176.47 | |
| Diageo (DEO) | 0.2 | $4.1M | 28k | 146.04 | |
| Abiomed | 0.2 | $4.1M | 22k | 187.40 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.0M | 124k | 31.90 | |
| Coca-Cola Company (KO) | 0.2 | $3.9M | 84k | 45.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.9M | 15k | 266.86 | |
| Unilever (UL) | 0.2 | $3.8M | 68k | 55.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $3.6M | 23k | 155.76 | |
| Workday Inc cl a (WDAY) | 0.2 | $3.5M | 34k | 101.73 | |
| Alibaba Group Holding (BABA) | 0.2 | $3.6M | 21k | 172.43 | |
| Home Depot (HD) | 0.1 | $3.5M | 18k | 189.51 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.4M | 47k | 72.08 | |
| Apple (AAPL) | 0.1 | $2.9M | 17k | 169.20 | |
| Expedia (EXPE) | 0.1 | $2.9M | 25k | 119.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.6M | 21k | 124.34 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $2.7M | 141k | 19.05 | |
| Cognex Corporation (CGNX) | 0.1 | $2.6M | 42k | 61.17 | |
| Clearbridge Energy M | 0.1 | $2.5M | 165k | 15.27 | |
| Tortoise Energy Infrastructure | 0.1 | $2.5M | 85k | 29.07 | |
| Tortoise MLP Fund | 0.1 | $2.4M | 136k | 17.56 | |
| Mondelez Int (MDLZ) | 0.1 | $2.5M | 59k | 42.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.5M | 106k | 23.85 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.3M | 148k | 15.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.2M | 45k | 49.96 | |
| Jd (JD) | 0.1 | $2.3M | 55k | 41.43 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.1M | 7.00 | 297571.43 | |
| American Airls (AAL) | 0.1 | $1.9M | 38k | 52.04 | |
| Blackbaud (BLKB) | 0.1 | $1.7M | 18k | 94.51 | |
| Activision Blizzard | 0.1 | $1.8M | 29k | 63.32 | |
| Third Point Reinsurance | 0.1 | $1.8M | 125k | 14.65 | |
| Broad | 0.1 | $1.8M | 7.1k | 256.84 | |
| General Electric Company | 0.1 | $1.5M | 84k | 17.45 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.6M | 54k | 30.43 | |
| Blackstone | 0.1 | $1.3M | 42k | 32.03 | |
| Visa (V) | 0.1 | $1.3M | 12k | 114.01 | |
| Etsy (ETSY) | 0.1 | $1.3M | 64k | 20.45 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | 18k | 73.64 | |
| MasterCard Incorporated (MA) | 0.1 | $1.1M | 7.2k | 151.30 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 35k | 28.61 | |
| Continental Resources | 0.1 | $1.1M | 21k | 52.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 6.5k | 175.18 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 22k | 54.88 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 107.90 | |
| Constellation Brands (STZ) | 0.1 | $1.1M | 4.9k | 228.63 | |
| salesforce (CRM) | 0.1 | $1.2M | 12k | 102.20 | |
| Baidu (BIDU) | 0.1 | $1.1M | 4.5k | 234.10 | |
| Apollo Global Management 'a' | 0.1 | $1.0M | 31k | 33.48 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 27.66 | |
| Coupa Software | 0.1 | $1.0M | 33k | 31.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $843k | 18k | 47.09 | |
| Sony Corporation (SONY) | 0.0 | $905k | 20k | 44.95 | |
| Boeing Company (BA) | 0.0 | $804k | 2.7k | 295.05 | |
| Electronic Arts (EA) | 0.0 | $868k | 8.3k | 105.06 | |
| Pepsi (PEP) | 0.0 | $797k | 6.7k | 119.85 | |
| United Technologies Corporation | 0.0 | $838k | 6.6k | 127.53 | |
| Marriott International (MAR) | 0.0 | $954k | 7.0k | 135.80 | |
| Dover Corporation (DOV) | 0.0 | $982k | 9.7k | 101.01 | |
| athenahealth | 0.0 | $816k | 6.1k | 133.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $952k | 6.4k | 147.96 | |
| KKR & Co | 0.0 | $893k | 42k | 21.05 | |
| Rydex Etf Trust s^p500 pur val | 0.0 | $999k | 15k | 66.28 | |
| Abbvie (ABBV) | 0.0 | $822k | 8.5k | 96.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $855k | 12k | 72.66 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $787k | 16k | 50.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $642k | 16k | 41.41 | |
| Abbott Laboratories (ABT) | 0.0 | $664k | 12k | 57.11 | |
| Cardinal Health (CAH) | 0.0 | $641k | 11k | 61.30 | |
| Apache Corporation | 0.0 | $621k | 15k | 42.25 | |
| Noble Energy | 0.0 | $564k | 19k | 29.16 | |
| Anadarko Petroleum Corporation | 0.0 | $621k | 12k | 53.63 | |
| Donaldson Company (DCI) | 0.0 | $783k | 16k | 48.94 | |
| EQT Corporation (EQT) | 0.0 | $724k | 13k | 56.95 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $663k | 15k | 43.72 | |
| Vanguard Financials ETF (VFH) | 0.0 | $592k | 8.4k | 70.07 | |
| Palo Alto Networks (PANW) | 0.0 | $731k | 5.0k | 144.87 | |
| Knot Offshore Partners (KNOP) | 0.0 | $671k | 32k | 20.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $596k | 2.4k | 245.47 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $761k | 39k | 19.79 | |
| Lendingclub | 0.0 | $690k | 167k | 4.13 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $423k | 4.5k | 94.00 | |
| BlackRock (BLK) | 0.0 | $378k | 735.00 | 514.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $530k | 5.0k | 106.92 | |
| Incyte Corporation (INCY) | 0.0 | $421k | 4.4k | 94.80 | |
| Wells Fargo & Company (WFC) | 0.0 | $532k | 8.8k | 60.66 | |
| Automatic Data Processing (ADP) | 0.0 | $384k | 3.3k | 117.07 | |
| Honeywell International (HON) | 0.0 | $551k | 3.6k | 153.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $358k | 5.1k | 70.38 | |
| General Dynamics Corporation (GD) | 0.0 | $377k | 1.9k | 203.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $492k | 29k | 16.93 | |
| Exelixis (EXEL) | 0.0 | $394k | 13k | 30.44 | |
| Abb (ABBNY) | 0.0 | $409k | 15k | 26.85 | |
| Celgene Corporation | 0.0 | $434k | 4.2k | 104.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $360k | 2.7k | 134.78 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $417k | 4.7k | 89.14 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $440k | 3.5k | 125.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $358k | 3.0k | 120.58 | |
| Vanguard Materials ETF (VAW) | 0.0 | $541k | 4.0k | 136.62 | |
| Vanguard Energy ETF (VDE) | 0.0 | $442k | 4.5k | 98.95 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $547k | 3.8k | 142.41 | |
| Matador Resources (MTDR) | 0.0 | $364k | 12k | 31.11 | |
| Phillips 66 (PSX) | 0.0 | $336k | 3.3k | 101.05 | |
| Tcp Capital | 0.0 | $373k | 24k | 15.28 | |
| Eaton (ETN) | 0.0 | $377k | 4.8k | 78.97 | |
| Dowdupont | 0.0 | $540k | 7.6k | 71.25 | |
| Leucadia National | 0.0 | $293k | 11k | 26.49 | |
| American Express Company (AXP) | 0.0 | $272k | 2.7k | 99.23 | |
| McDonald's Corporation (MCD) | 0.0 | $297k | 1.7k | 172.17 | |
| Norfolk Southern (NSC) | 0.0 | $235k | 1.6k | 144.97 | |
| Chevron Corporation (CVX) | 0.0 | $246k | 2.0k | 125.06 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 1.5k | 163.92 | |
| Gartner (IT) | 0.0 | $213k | 1.7k | 122.98 | |
| Merck & Co (MRK) | 0.0 | $227k | 4.0k | 56.27 | |
| TJX Companies (TJX) | 0.0 | $291k | 3.8k | 76.40 | |
| Markel Corporation (MKL) | 0.0 | $251k | 220.00 | 1140.91 | |
| Enstar Group (ESGR) | 0.0 | $321k | 1.6k | 200.62 | |
| Credit Acceptance (CACC) | 0.0 | $322k | 994.00 | 323.94 | |
| Roper Industries (ROP) | 0.0 | $259k | 1.0k | 259.00 | |
| Humana (HUM) | 0.0 | $249k | 1.0k | 248.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $328k | 1.8k | 186.58 | |
| Golub Capital BDC (GBDC) | 0.0 | $200k | 11k | 18.19 | |
| Triangle Capital Corporation | 0.0 | $187k | 20k | 9.50 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $187k | 14k | 13.55 | |
| Shutterstock (SSTK) | 0.0 | $237k | 5.5k | 43.09 | |
| Chubb (CB) | 0.0 | $291k | 2.0k | 146.01 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $95k | 12k | 7.72 |
