Allen Investment Management as of June 30, 2018
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.8 | $151M | 135k | 1115.65 | |
| Microsoft Corporation (MSFT) | 5.7 | $150M | 1.5M | 98.61 | |
| TransDigm Group Incorporated (TDG) | 5.6 | $147M | 426k | 345.14 | |
| Laboratory Corp. of America Holdings | 5.5 | $145M | 810k | 179.53 | |
| Wayfair (W) | 4.8 | $126M | 1.1M | 118.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.3 | $114M | 389k | 293.21 | |
| Comcast Corporation (CMCSA) | 4.2 | $110M | 3.4M | 32.81 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.2 | $109M | 2.0M | 54.10 | |
| Advance Auto Parts (AAP) | 4.1 | $107M | 791k | 135.70 | |
| Booking Holdings (BKNG) | 3.9 | $102M | 50k | 2027.10 | |
| Lowe's Companies (LOW) | 3.8 | $101M | 1.1M | 95.57 | |
| Moody's Corporation (MCO) | 3.8 | $100M | 586k | 170.56 | |
| Facebook Inc cl a (META) | 3.4 | $89M | 456k | 194.32 | |
| SYSCO Corporation (SYY) | 3.0 | $78M | 1.1M | 68.29 | |
| Equinix (EQIX) | 2.6 | $69M | 161k | 429.89 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $66M | 656k | 100.76 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $62M | 1.2M | 51.10 | |
| Danaher Corporation (DHR) | 1.9 | $51M | 518k | 98.68 | |
| Servicenow (NOW) | 1.9 | $50M | 290k | 172.47 | |
| Sherwin-Williams Company (SHW) | 1.9 | $48M | 119k | 407.57 | |
| AmerisourceBergen (COR) | 1.8 | $47M | 547k | 85.27 | |
| Fiserv (FI) | 1.4 | $37M | 502k | 74.09 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $34M | 185k | 186.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $32M | 746k | 42.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $31M | 606k | 51.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $25M | 225k | 109.04 | |
| S&p Global (SPGI) | 0.9 | $25M | 121k | 203.89 | |
| Johnson & Johnson (JNJ) | 0.8 | $21M | 176k | 121.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $20M | 141k | 140.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $19M | 438k | 42.20 | |
| 0.7 | $18M | 403k | 43.67 | ||
| Iqvia Holdings (IQV) | 0.5 | $13M | 125k | 99.82 | |
| Amazon (AMZN) | 0.5 | $12M | 6.9k | 1699.83 | |
| Alibaba Group Holding (BABA) | 0.5 | $12M | 63k | 185.52 | |
| Netflix (NFLX) | 0.4 | $12M | 29k | 391.44 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $11M | 139k | 78.10 | |
| Ihs Markit | 0.4 | $10M | 201k | 51.59 | |
| Kayne Anderson MLP Investment (KYN) | 0.4 | $9.6M | 511k | 18.84 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $9.7M | 117k | 83.52 | |
| Abiomed | 0.3 | $9.0M | 22k | 409.06 | |
| Clearbridge Energy M | 0.3 | $9.0M | 638k | 14.13 | |
| Tortoise Energy Infrastructure | 0.3 | $8.6M | 324k | 26.69 | |
| Tortoise MLP Fund | 0.3 | $8.7M | 511k | 17.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.5M | 7.5k | 1129.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $7.9M | 101k | 78.21 | |
| Alerian Mlp Etf | 0.3 | $7.2M | 711k | 10.10 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.4M | 23k | 271.28 | |
| Vanguard European ETF (VGK) | 0.2 | $6.1M | 109k | 56.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $5.9M | 72k | 80.97 | |
| Twenty-first Century Fox | 0.2 | $5.6M | 114k | 49.69 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $5.4M | 109k | 49.63 | |
| Ares Capital Corporation (ARCC) | 0.2 | $5.3M | 320k | 16.45 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $5.3M | 39k | 135.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $5.2M | 68k | 75.64 | |
| General Electric Company | 0.2 | $4.9M | 363k | 13.61 | |
| Home Depot (HD) | 0.1 | $3.9M | 20k | 195.10 | |
| 3M Company (MMM) | 0.1 | $4.1M | 21k | 196.71 | |
| Diageo (DEO) | 0.1 | $4.1M | 28k | 144.01 | |
| Procter & Gamble Company (PG) | 0.1 | $3.9M | 49k | 78.06 | |
| Coca-Cola Company (KO) | 0.1 | $3.7M | 85k | 43.86 | |
| Apple (AAPL) | 0.1 | $3.6M | 20k | 185.12 | |
| Unilever (UL) | 0.1 | $3.8M | 69k | 55.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $3.4M | 48k | 71.13 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.5M | 29k | 121.11 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.5M | 128k | 27.54 | |
| Palo Alto Networks (PANW) | 0.1 | $3.0M | 15k | 205.44 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.0M | 106k | 28.55 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.8M | 10.00 | 282000.00 | |
| Expedia (EXPE) | 0.1 | $2.9M | 24k | 120.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.5M | 21k | 121.40 | |
| Etsy (ETSY) | 0.1 | $2.7M | 64k | 42.19 | |
| Proto Labs (PRLB) | 0.1 | $2.5M | 21k | 118.94 | |
| Mondelez Int (MDLZ) | 0.1 | $2.3M | 55k | 41.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.4M | 98k | 24.31 | |
| Jd (JD) | 0.1 | $2.1M | 55k | 38.96 | |
| Coupa Software | 0.1 | $2.0M | 33k | 62.25 | |
| Blackbaud (BLKB) | 0.1 | $1.9M | 19k | 102.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 7.5k | 243.81 | |
| salesforce (CRM) | 0.1 | $1.8M | 13k | 136.42 | |
| Tyler Technologies (TYL) | 0.1 | $1.8M | 8.0k | 222.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.8M | 18k | 105.04 | |
| Paypal Holdings (PYPL) | 0.1 | $1.7M | 21k | 83.25 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 47.99 | |
| Blackstone | 0.1 | $1.7M | 52k | 32.18 | |
| Electronic Arts (EA) | 0.1 | $1.6M | 11k | 141.04 | |
| Activision Blizzard | 0.1 | $1.7M | 22k | 76.32 | |
| Third Point Reinsurance | 0.1 | $1.6M | 125k | 12.50 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 6.6k | 196.50 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 21k | 67.01 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 5.6k | 236.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.3M | 19k | 66.98 | |
| Visa (V) | 0.1 | $1.4M | 11k | 132.45 | |
| MercadoLibre (MELI) | 0.1 | $1.4M | 4.6k | 298.84 | |
| Ctrip.com International | 0.1 | $1.3M | 28k | 47.62 | |
| KKR & Co | 0.1 | $1.2M | 50k | 24.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.2M | 25k | 47.25 | |
| Apollo Global Management 'a' | 0.1 | $1.3M | 41k | 31.88 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.2M | 41k | 29.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $929k | 21k | 43.35 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 13k | 85.64 | |
| Sony Corporation (SONY) | 0.0 | $1.0M | 20k | 51.26 | |
| Gartner (IT) | 0.0 | $921k | 6.9k | 132.90 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 4.8k | 218.92 | |
| Baidu (BIDU) | 0.0 | $974k | 4.0k | 242.95 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.1M | 23k | 48.82 | |
| Oaktree Cap | 0.0 | $1.1M | 28k | 40.67 | |
| Carlyle Group | 0.0 | $1.1M | 51k | 21.30 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $991k | 15k | 65.75 | |
| BlackRock (BLK) | 0.0 | $716k | 1.4k | 498.95 | |
| Abbott Laboratories (ABT) | 0.0 | $709k | 12k | 60.98 | |
| Boeing Company (BA) | 0.0 | $914k | 2.7k | 335.41 | |
| Pepsi (PEP) | 0.0 | $794k | 7.3k | 108.84 | |
| United Technologies Corporation | 0.0 | $822k | 6.6k | 125.10 | |
| Dover Corporation (DOV) | 0.0 | $708k | 9.7k | 73.21 | |
| Donaldson Company (DCI) | 0.0 | $722k | 16k | 45.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $728k | 6.4k | 113.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $760k | 6.4k | 119.63 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $764k | 4.7k | 162.24 | |
| Tcp Capital | 0.0 | $757k | 52k | 14.44 | |
| Abbvie (ABBV) | 0.0 | $788k | 8.5k | 92.66 | |
| Knot Offshore Partners (KNOP) | 0.0 | $717k | 32k | 22.16 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $834k | 47k | 17.93 | |
| Grubhub | 0.0 | $910k | 8.7k | 104.95 | |
| Square Inc cl a (SQ) | 0.0 | $875k | 14k | 61.61 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $395k | 4.5k | 87.78 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $415k | 4.0k | 104.19 | |
| Cardinal Health (CAH) | 0.0 | $463k | 9.5k | 48.83 | |
| Automatic Data Processing (ADP) | 0.0 | $455k | 3.4k | 134.18 | |
| ConocoPhillips (COP) | 0.0 | $482k | 6.9k | 69.60 | |
| Honeywell International (HON) | 0.0 | $540k | 3.7k | 144.15 | |
| Nike (NKE) | 0.0 | $463k | 5.8k | 79.62 | |
| Marriott International (MAR) | 0.0 | $507k | 4.0k | 126.59 | |
| Celgene Corporation | 0.0 | $649k | 8.2k | 79.40 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $579k | 15k | 38.18 | |
| Vanguard Financials ETF (VFH) | 0.0 | $570k | 8.4k | 67.46 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $412k | 4.7k | 88.51 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $436k | 3.3k | 132.04 | |
| Golub Capital BDC (GBDC) | 0.0 | $556k | 30k | 18.29 | |
| Vanguard Materials ETF (VAW) | 0.0 | $521k | 4.0k | 131.57 | |
| Vanguard Energy ETF (VDE) | 0.0 | $469k | 4.5k | 104.99 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $522k | 3.8k | 135.90 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $538k | 40k | 13.60 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $619k | 2.5k | 249.60 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $598k | 10k | 59.98 | |
| Lendingclub | 0.0 | $634k | 167k | 3.79 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $652k | 16k | 41.66 | |
| Dowdupont | 0.0 | $511k | 7.7k | 65.96 | |
| American Express Company (AXP) | 0.0 | $268k | 2.7k | 98.13 | |
| McDonald's Corporation (MCD) | 0.0 | $270k | 1.7k | 156.52 | |
| Baxter International (BAX) | 0.0 | $221k | 3.0k | 73.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $203k | 2.2k | 94.24 | |
| Norfolk Southern (NSC) | 0.0 | $240k | 1.6k | 151.04 | |
| Morgan Stanley (MS) | 0.0 | $350k | 7.4k | 47.43 | |
| Colgate-Palmolive Company (CL) | 0.0 | $292k | 4.5k | 64.80 | |
| Merck & Co (MRK) | 0.0 | $209k | 3.4k | 60.69 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $377k | 3.4k | 110.36 | |
| TJX Companies (TJX) | 0.0 | $362k | 3.8k | 95.26 | |
| General Dynamics Corporation (GD) | 0.0 | $346k | 1.9k | 186.52 | |
| Markel Corporation (MKL) | 0.0 | $284k | 262.00 | 1083.97 | |
| Enstar Group (ESGR) | 0.0 | $332k | 1.6k | 207.50 | |
| Credit Acceptance (CACC) | 0.0 | $345k | 975.00 | 353.85 | |
| Roper Industries (ROP) | 0.0 | $276k | 1.0k | 276.00 | |
| Humana (HUM) | 0.0 | $299k | 1.0k | 298.11 | |
| Exelixis (EXEL) | 0.0 | $281k | 13k | 21.48 | |
| Abb (ABBNY) | 0.0 | $332k | 15k | 21.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $384k | 2.7k | 143.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $359k | 1.8k | 204.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $376k | 3.0k | 126.64 | |
| Pandora Media | 0.0 | $379k | 48k | 7.88 | |
| Matador Resources (MTDR) | 0.0 | $352k | 12k | 30.09 | |
| Phillips 66 (PSX) | 0.0 | $373k | 3.3k | 112.42 | |
| Eaton (ETN) | 0.0 | $356k | 4.8k | 74.66 | |
| Shutterstock (SSTK) | 0.0 | $261k | 5.5k | 47.45 | |
| Jefferies Finl Group (JEF) | 0.0 | $251k | 11k | 22.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $360k | 2.1k | 171.43 | |
| Apergy Corp | 0.0 | $202k | 4.8k | 41.78 | |
| Ntg- right | 0.0 | $186k | 503k | 0.37 | |
| Annaly Capital Management | 0.0 | $108k | 11k | 10.29 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $82k | 12k | 6.67 |
