Allen Investment Management as of Sept. 30, 2018
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $178M | 1.6M | 114.37 | |
| Wayfair (W) | 5.8 | $169M | 1.1M | 147.67 | |
| Alphabet Inc Class C cs (GOOG) | 5.7 | $166M | 139k | 1193.47 | |
| TransDigm Group Incorporated (TDG) | 5.5 | $160M | 430k | 372.30 | |
| Laboratory Corp. of America Holdings | 5.0 | $147M | 844k | 173.68 | |
| Advance Auto Parts (AAP) | 4.8 | $141M | 840k | 168.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 4.5 | $132M | 405k | 325.88 | |
| Lowe's Companies (LOW) | 4.3 | $127M | 1.1M | 114.82 | |
| Comcast Corporation (CMCSA) | 4.2 | $123M | 3.5M | 35.41 | |
| Booking Holdings (BKNG) | 3.6 | $105M | 53k | 1984.01 | |
| Moody's Corporation (MCO) | 3.3 | $97M | 579k | 167.20 | |
| Facebook Inc cl a (META) | 3.1 | $90M | 549k | 164.46 | |
| SYSCO Corporation (SYY) | 2.9 | $85M | 1.2M | 73.25 | |
| Equinix (EQIX) | 2.5 | $73M | 168k | 432.89 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $62M | 1.1M | 54.00 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $59M | 1.2M | 49.15 | |
| Servicenow (NOW) | 1.8 | $52M | 264k | 195.63 | |
| Sherwin-Williams Company (SHW) | 1.8 | $51M | 113k | 455.21 | |
| Danaher Corporation (DHR) | 1.7 | $51M | 466k | 108.66 | |
| AmerisourceBergen (COR) | 1.6 | $48M | 524k | 92.22 | |
| Vanguard Total World Stock Idx (VT) | 1.6 | $47M | 619k | 75.83 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $44M | 507k | 87.57 | |
| Fiserv (FI) | 1.3 | $39M | 475k | 82.38 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $38M | 179k | 214.11 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $36M | 840k | 43.27 | |
| S&p Global (SPGI) | 1.2 | $34M | 176k | 195.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $34M | 652k | 52.05 | |
| Ishares Inc core msci emkt (IEMG) | 1.2 | $34M | 655k | 51.78 | |
| Alerian Mlp Etf | 0.9 | $25M | 2.3M | 10.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $24M | 222k | 107.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $24M | 159k | 149.65 | |
| Johnson & Johnson (JNJ) | 0.8 | $24M | 170k | 138.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $20M | 494k | 41.00 | |
| UnitedHealth (UNH) | 0.6 | $18M | 67k | 266.05 | |
| Iqvia Holdings (IQV) | 0.6 | $17M | 132k | 129.74 | |
| Amazon (AMZN) | 0.5 | $15M | 7.5k | 2003.06 | |
| 0.4 | $12M | 403k | 28.46 | ||
| Netflix (NFLX) | 0.4 | $11M | 30k | 374.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $11M | 140k | 78.16 | |
| Ihs Markit | 0.3 | $10M | 190k | 53.96 | |
| Abiomed | 0.3 | $9.8M | 22k | 449.76 | |
| Liberty Broadband Corporation (LBRDA) | 0.3 | $10M | 118k | 84.33 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $9.8M | 117k | 83.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.5M | 7.9k | 1207.12 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $8.5M | 105k | 81.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $8.0M | 102k | 78.03 | |
| Alibaba Group Holding (BABA) | 0.3 | $7.6M | 46k | 164.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $6.8M | 23k | 290.70 | |
| Tortoise MLP Fund | 0.2 | $6.9M | 426k | 16.08 | |
| General Electric Company | 0.2 | $6.3M | 554k | 11.29 | |
| Vanguard European ETF (VGK) | 0.2 | $6.1M | 109k | 56.22 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $5.4M | 39k | 139.36 | |
| Clearbridge Energy M | 0.2 | $5.6M | 387k | 14.53 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $5.7M | 317k | 17.85 | |
| Tortoise Energy Infrastructure | 0.2 | $5.3M | 198k | 26.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 48k | 93.90 | |
| Apple (AAPL) | 0.2 | $4.6M | 21k | 225.75 | |
| Workday Inc cl a (WDAY) | 0.2 | $4.7M | 32k | 145.99 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $4.8M | 156k | 30.82 | |
| 3M Company (MMM) | 0.1 | $4.3M | 21k | 210.73 | |
| Home Depot (HD) | 0.1 | $4.2M | 20k | 207.16 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 85k | 46.20 | |
| Diageo (DEO) | 0.1 | $3.8M | 27k | 141.68 | |
| Procter & Gamble Company (PG) | 0.1 | $3.8M | 46k | 83.23 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.7M | 215k | 17.19 | |
| Unilever (UL) | 0.1 | $3.8M | 69k | 54.97 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.7M | 128k | 28.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $3.5M | 44k | 80.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.2M | 10.00 | 320000.00 | |
| Activision Blizzard | 0.1 | $3.1M | 37k | 83.20 | |
| Expedia (EXPE) | 0.1 | $3.2M | 24k | 130.48 | |
| Proto Labs (PRLB) | 0.1 | $3.4M | 21k | 161.75 | |
| Palo Alto Networks (PANW) | 0.1 | $3.3M | 15k | 225.28 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $3.3M | 106k | 30.90 | |
| Etsy (ETSY) | 0.1 | $3.3M | 64k | 51.38 | |
| salesforce (CRM) | 0.1 | $2.9M | 18k | 159.05 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.6M | 9.6k | 269.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.6M | 21k | 126.61 | |
| Visa (V) | 0.1 | $2.5M | 17k | 150.11 | |
| Coupa Software | 0.1 | $2.6M | 33k | 79.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 7.9k | 281.00 | |
| Electronic Arts (EA) | 0.1 | $2.2M | 18k | 120.49 | |
| Mondelez Int (MDLZ) | 0.1 | $2.4M | 55k | 42.96 | |
| Fossil (FOSL) | 0.1 | $2.2M | 96k | 23.28 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 26k | 87.86 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 8.7k | 222.56 | |
| Blackstone | 0.1 | $2.0M | 52k | 38.08 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 6.4k | 340.47 | |
| Paycom Software (PAYC) | 0.1 | $2.0M | 13k | 155.43 | |
| Square Inc cl a (SQ) | 0.1 | $1.9M | 19k | 99.00 | |
| Baidu (BIDU) | 0.1 | $1.7M | 7.6k | 228.65 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.8M | 18k | 104.75 | |
| Third Point Reinsurance | 0.1 | $1.6M | 125k | 13.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $1.8M | 37k | 47.69 | |
| Incyte Corporation (INCY) | 0.1 | $1.4M | 21k | 69.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.4M | 21k | 67.97 | |
| Nektar Therapeutics (NKTR) | 0.1 | $1.4M | 23k | 60.97 | |
| Neogen Corporation (NEOG) | 0.1 | $1.5M | 21k | 71.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $1.6M | 22k | 74.26 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.3M | 28k | 47.69 | |
| Apollo Global Management 'a' | 0.1 | $1.4M | 41k | 34.56 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.6M | 26k | 60.29 | |
| Jd (JD) | 0.1 | $1.4M | 55k | 26.08 | |
| Kkr & Co (KKR) | 0.1 | $1.4M | 50k | 27.27 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 20k | 60.65 | |
| Gartner (IT) | 0.0 | $1.1M | 6.9k | 158.44 | |
| United Technologies Corporation | 0.0 | $1.2M | 8.8k | 139.78 | |
| Ctrip.com International | 0.0 | $1.0M | 28k | 37.16 | |
| Oaktree Cap | 0.0 | $1.1M | 28k | 41.39 | |
| Carlyle Group | 0.0 | $1.2M | 51k | 22.55 | |
| Grubhub | 0.0 | $1.2M | 8.7k | 138.62 | |
| Enviva Partners Lp master ltd part | 0.0 | $1.3M | 41k | 31.79 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $1.0M | 15k | 68.67 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $920k | 21k | 42.93 | |
| Abbott Laboratories (ABT) | 0.0 | $853k | 12k | 73.36 | |
| Boeing Company (BA) | 0.0 | $903k | 2.4k | 371.91 | |
| Pepsi (PEP) | 0.0 | $816k | 7.3k | 111.86 | |
| General Dynamics Corporation (GD) | 0.0 | $931k | 4.6k | 204.62 | |
| Dover Corporation (DOV) | 0.0 | $856k | 9.7k | 88.51 | |
| Donaldson Company (DCI) | 0.0 | $932k | 16k | 58.25 | |
| Celgene Corporation | 0.0 | $731k | 8.2k | 89.43 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $823k | 6.4k | 127.91 | |
| iShares S&P 100 Index (OEF) | 0.0 | $823k | 6.4k | 129.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $811k | 4.7k | 172.22 | |
| Abbvie (ABBV) | 0.0 | $804k | 8.5k | 94.54 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $807k | 16k | 51.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $445k | 4.5k | 98.89 | |
| BlackRock (BLK) | 0.0 | $676k | 1.4k | 471.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $449k | 4.0k | 112.73 | |
| Automatic Data Processing (ADP) | 0.0 | $511k | 3.4k | 150.69 | |
| ConocoPhillips (COP) | 0.0 | $536k | 6.9k | 77.40 | |
| Honeywell International (HON) | 0.0 | $623k | 3.7k | 166.31 | |
| Nike (NKE) | 0.0 | $493k | 5.8k | 84.78 | |
| Marriott International (MAR) | 0.0 | $529k | 4.0k | 132.08 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $536k | 15k | 35.34 | |
| Vanguard Financials ETF (VFH) | 0.0 | $586k | 8.4k | 69.36 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $439k | 3.3k | 132.95 | |
| Vanguard Materials ETF (VAW) | 0.0 | $519k | 4.0k | 131.06 | |
| Vanguard Energy ETF (VDE) | 0.0 | $470k | 4.5k | 105.22 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $567k | 3.8k | 147.62 | |
| Pandora Media | 0.0 | $458k | 48k | 9.52 | |
| Knot Offshore Partners (KNOP) | 0.0 | $702k | 32k | 21.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $662k | 2.5k | 266.94 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $620k | 30k | 20.40 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $727k | 10k | 72.92 | |
| Lendingclub | 0.0 | $649k | 167k | 3.88 | |
| Dowdupont | 0.0 | $498k | 7.7k | 64.28 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $462k | 32k | 14.24 | |
| IAC/InterActive | 0.0 | $225k | 1.0k | 216.97 | |
| McDonald's Corporation (MCD) | 0.0 | $289k | 1.7k | 167.54 | |
| Baxter International (BAX) | 0.0 | $230k | 3.0k | 76.92 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $209k | 2.2k | 97.03 | |
| Norfolk Southern (NSC) | 0.0 | $287k | 1.6k | 180.62 | |
| Cardinal Health (CAH) | 0.0 | $278k | 5.1k | 53.99 | |
| Morgan Stanley (MS) | 0.0 | $344k | 7.4k | 46.61 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 4.5k | 67.02 | |
| Merck & Co (MRK) | 0.0 | $244k | 3.4k | 70.85 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $367k | 3.4k | 107.44 | |
| TJX Companies (TJX) | 0.0 | $426k | 3.8k | 112.11 | |
| Markel Corporation (MKL) | 0.0 | $311k | 262.00 | 1187.02 | |
| Enstar Group (ESGR) | 0.0 | $334k | 1.6k | 208.75 | |
| Credit Acceptance (CACC) | 0.0 | $427k | 975.00 | 437.95 | |
| Roper Industries (ROP) | 0.0 | $296k | 1.0k | 296.00 | |
| Humana (HUM) | 0.0 | $340k | 1.0k | 338.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $417k | 2.7k | 156.12 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $420k | 4.7k | 90.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $373k | 1.7k | 215.23 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.3k | 160.80 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $403k | 3.0k | 135.74 | |
| Golub Capital BDC (GBDC) | 0.0 | $274k | 15k | 18.73 | |
| Hca Holdings (HCA) | 0.0 | $436k | 3.1k | 139.21 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $246k | 18k | 13.49 | |
| Matador Resources (MTDR) | 0.0 | $387k | 12k | 33.08 | |
| Epam Systems (EPAM) | 0.0 | $222k | 1.6k | 137.89 | |
| Phillips 66 (PSX) | 0.0 | $374k | 3.3k | 112.72 | |
| Eaton (ETN) | 0.0 | $414k | 4.8k | 86.83 | |
| Shutterstock (SSTK) | 0.0 | $300k | 5.5k | 54.55 | |
| Tableau Software Inc Cl A | 0.0 | $253k | 2.3k | 111.75 | |
| Cargurus (CARG) | 0.0 | $371k | 6.7k | 55.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $243k | 11k | 21.99 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $390k | 2.1k | 185.71 | |
| Apergy Corp | 0.0 | $211k | 4.8k | 43.64 | |
| Annaly Capital Management | 0.0 | $123k | 12k | 10.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $96k | 14k | 6.71 |
