Allen Investment Management

Allen Investment Management as of March 31, 2019

Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 191 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wayfair (W) 5.4 $173M 1.2M 148.45
Alphabet Inc Class C cs (GOOG) 5.3 $170M 145k 1173.31
Advance Auto Parts (AAP) 5.2 $167M 980k 170.53
Comcast Corporation (CMCSA) 5.1 $164M 4.1M 39.98
Microsoft Corporation (MSFT) 5.1 $164M 1.4M 117.94
TransDigm Group Incorporated (TDG) 5.1 $162M 358k 453.99
Charter Communications Inc New Cl A cl a (CHTR) 4.8 $155M 446k 346.91
Laboratory Corp. of America Holdings 4.6 $146M 956k 152.98
Us Foods Hldg Corp call (USFD) 4.4 $141M 4.0M 34.91
Lowe's Companies (LOW) 4.3 $139M 1.3M 109.47
Facebook Inc cl a (META) 3.9 $123M 740k 166.69
Amazon (AMZN) 3.8 $121M 68k 1780.75
Booking Holdings (BKNG) 3.6 $116M 66k 1744.91
UnitedHealth (UNH) 3.6 $114M 461k 247.26
Moody's Corporation (MCO) 3.4 $108M 594k 181.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 2.8 $90M 1.7M 51.90
SYSCO Corporation (SYY) 2.5 $80M 1.2M 66.76
Charles Schwab Corporation (SCHW) 1.8 $57M 1.3M 42.76
Servicenow (NOW) 1.6 $51M 206k 246.49
Alerian Mlp Etf 1.3 $43M 4.3M 10.03
Equinix (EQIX) 1.3 $42M 92k 453.16
Ishares Core Intl Stock Etf core (IXUS) 1.3 $41M 710k 58.07
Fiserv (FI) 1.3 $41M 464k 88.28
S&p Global (SPGI) 1.2 $37M 177k 210.55
Vanguard Europe Pacific ETF (VEA) 1.0 $31M 755k 40.87
Sherwin-Williams Company (SHW) 0.8 $25M 58k 430.70
Johnson & Johnson (JNJ) 0.7 $23M 163k 139.79
Vanguard Total Stock Market ETF (VTI) 0.7 $23M 157k 144.71
Activision Blizzard 0.6 $19M 417k 45.53
Vanguard Emerging Markets ETF (VWO) 0.6 $18M 428k 42.50
Iqvia Holdings (IQV) 0.6 $18M 123k 143.85
Mongodb Inc. Class A (MDB) 0.4 $14M 96k 147.02
Twitter 0.4 $13M 402k 32.88
Netflix (NFLX) 0.4 $12M 34k 356.55
Alibaba Group Holding (BABA) 0.4 $12M 64k 182.45
Liberty Broadband Corporation (LBRDA) 0.3 $11M 122k 91.64
Danaher Corporation (DHR) 0.3 $11M 83k 132.02
United Technologies Corporation 0.3 $10M 81k 128.90
Spdr S&p 500 Etf (SPY) 0.3 $9.3M 33k 282.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $9.2M 183k 50.15
Alphabet Inc Class A cs (GOOGL) 0.3 $8.7M 7.4k 1176.89
General Electric Company 0.3 $8.3M 833k 9.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $7.3M 92k 79.59
Ishares Inc core msci emkt (IEMG) 0.2 $7.4M 144k 51.71
Workday Inc cl a (WDAY) 0.2 $7.3M 38k 192.86
Clearbridge Energy M 0.2 $7.2M 567k 12.66
Kayne Anderson MLP Investment (KYN) 0.2 $7.1M 446k 16.03
Tortoise Energy Infrastructure 0.2 $6.9M 292k 23.50
Tortoise MLP Fund 0.2 $6.9M 493k 14.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $7.1M 90k 79.76
Abiomed 0.2 $6.3M 22k 285.59
Wal-Mart Stores (WMT) 0.2 $6.0M 62k 97.53
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $6.1M 101k 60.73
Adobe Systems Incorporated (ADBE) 0.2 $5.6M 21k 266.48
Vanguard European ETF (VGK) 0.2 $5.8M 108k 53.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $5.8M 126k 46.27
Ihs Markit 0.2 $5.6M 103k 54.38
Procter & Gamble Company (PG) 0.2 $5.0M 48k 104.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $5.0M 39k 128.72
MercadoLibre (MELI) 0.1 $4.7M 9.2k 507.73
3M Company (MMM) 0.1 $4.3M 21k 207.77
Diageo (DEO) 0.1 $4.6M 28k 163.61
Liberty Global Inc Com Ser A 0.1 $4.5M 179k 24.92
Coca-Cola Company (KO) 0.1 $4.0M 86k 46.86
salesforce (CRM) 0.1 $4.0M 25k 158.38
Paypal Holdings (PYPL) 0.1 $4.0M 39k 103.84
Apple (AAPL) 0.1 $3.8M 20k 189.97
Visa (V) 0.1 $3.7M 24k 156.18
Ares Capital Corporation (ARCC) 0.1 $3.7M 218k 17.14
Unilever (UL) 0.1 $4.0M 69k 57.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $3.7M 35k 106.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $3.8M 77k 48.48
Spotify Technology Sa (SPOT) 0.1 $3.9M 28k 138.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.7M 21k 179.66
Berkshire Hathaway (BRK.A) 0.1 $3.6M 12.00 301250.00
Palo Alto Networks (PANW) 0.1 $3.6M 15k 242.89
MasterCard Incorporated (MA) 0.1 $3.2M 14k 235.47
Berkshire Hathaway (BRK.B) 0.1 $3.1M 16k 200.91
Mondelez Int (MDLZ) 0.1 $2.7M 55k 49.92
Tableau Software Inc Cl A 0.1 $2.7M 21k 127.27
Square Inc cl a (SQ) 0.1 $2.7M 37k 74.93
Coupa Software 0.1 $3.0M 33k 90.97
iShares Russell 1000 Value Index (IWD) 0.1 $2.6M 21k 123.50
Illumina (ILMN) 0.1 $2.5M 8.0k 310.72
Baidu (BIDU) 0.1 $2.7M 16k 164.82
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.5M 38k 64.40
Expedia (EXPE) 0.1 $2.7M 23k 119.00
Shopify Inc cl a (SHOP) 0.1 $2.6M 13k 206.61
Anheuser-Busch InBev NV (BUD) 0.1 $2.1M 26k 83.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $2.3M 28k 83.93
Cognex Corporation (CGNX) 0.1 $2.3M 45k 50.86
Paycom Software (PAYC) 0.1 $2.3M 12k 189.11
Blackstone 0.1 $1.8M 52k 34.97
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.8M 25k 72.14
Veeva Sys Inc cl a (VEEV) 0.1 $1.9M 15k 126.87
Incyte Corporation (INCY) 0.1 $1.6M 19k 85.99
Apollo Global Management 'a' 0.0 $1.2M 41k 28.25
Oaktree Cap 0.0 $1.4M 28k 49.66
Third Point Reinsurance 0.0 $1.3M 125k 10.38
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 16k 81.19
Kkr & Co (KKR) 0.0 $1.2M 51k 23.50
Abbott Laboratories (ABT) 0.0 $945k 12k 79.90
Sony Corporation (SONY) 0.0 $852k 20k 42.24
Boeing Company (BA) 0.0 $926k 2.4k 381.38
Intel Corporation (INTC) 0.0 $882k 16k 53.67
Merck & Co (MRK) 0.0 $930k 11k 83.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $870k 13k 64.86
Donaldson Company (DCI) 0.0 $801k 16k 50.06
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.0k 153.04
iShares Russell 3000 Index (IWV) 0.0 $801k 4.8k 166.63
Carlyle Group 0.0 $953k 52k 18.29
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $951k 15k 63.09
iShares MSCI Emerging Markets Indx (EEM) 0.0 $624k 15k 42.89
BlackRock (BLK) 0.0 $613k 1.4k 427.18
Home Depot (HD) 0.0 $591k 3.1k 192.01
Pfizer (PFE) 0.0 $659k 16k 42.46
Cincinnati Financial Corporation (CINF) 0.0 $655k 7.6k 85.94
Altria (MO) 0.0 $607k 11k 57.39
Honeywell International (HON) 0.0 $571k 3.6k 158.83
Nike (NKE) 0.0 $490k 5.8k 84.26
Pepsi (PEP) 0.0 $690k 5.6k 122.60
Unilever 0.0 $526k 9.0k 58.31
American Electric Power Company (AEP) 0.0 $508k 6.1k 83.75
General Dynamics Corporation (GD) 0.0 $790k 4.7k 169.20
Dover Corporation (DOV) 0.0 $749k 8.0k 93.78
Neurocrine Biosciences (NBIX) 0.0 $718k 8.1k 88.13
Nektar Therapeutics (NKTR) 0.0 $718k 21k 33.61
United Therapeutics Corporation (UTHR) 0.0 $695k 5.9k 117.34
iShares Dow Jones US Home Const. (ITB) 0.0 $535k 15k 35.28
Vanguard Financials ETF (VFH) 0.0 $545k 8.4k 64.50
iShares S&P 100 Index (OEF) 0.0 $796k 6.4k 125.30
Vanguard Materials ETF (VAW) 0.0 $487k 4.0k 122.98
Vanguard Industrials ETF (VIS) 0.0 $537k 3.8k 139.81
Abbvie (ABBV) 0.0 $701k 8.7k 80.54
Vanguard S&p 500 Etf idx (VOO) 0.0 $647k 2.5k 259.53
Tpg Specialty Lnding Inc equity 0.0 $619k 31k 20.01
Grubhub 0.0 $555k 8.0k 69.45
Jd (JD) 0.0 $788k 26k 30.16
Lendingclub 0.0 $517k 167k 3.09
Dowdupont 0.0 $558k 11k 53.29
Cargurus (CARG) 0.0 $523k 13k 40.07
Fomento Economico Mexicano SAB (FMX) 0.0 $415k 4.5k 92.22
JPMorgan Chase & Co. (JPM) 0.0 $403k 4.0k 101.18
IAC/InterActive 0.0 $218k 1.0k 210.22
McDonald's Corporation (MCD) 0.0 $381k 2.0k 189.84
Baxter International (BAX) 0.0 $243k 3.0k 81.27
Health Care SPDR (XLV) 0.0 $362k 3.9k 91.81
Norfolk Southern (NSC) 0.0 $297k 1.6k 186.91
NVIDIA Corporation (NVDA) 0.0 $261k 1.5k 179.88
Wells Fargo & Company (WFC) 0.0 $217k 4.5k 48.24
Electronic Arts (EA) 0.0 $249k 2.4k 101.80
Morgan Stanley (MS) 0.0 $311k 7.4k 42.14
Emerson Electric (EMR) 0.0 $416k 6.1k 68.44
Waters Corporation (WAT) 0.0 $237k 943.00 251.33
Colgate-Palmolive Company (CL) 0.0 $309k 4.5k 68.58
ConocoPhillips (COP) 0.0 $462k 6.9k 66.71
Philip Morris International (PM) 0.0 $370k 4.2k 88.45
Symantec Corporation 0.0 $410k 18k 22.98
Texas Instruments Incorporated (TXN) 0.0 $354k 3.3k 105.99
Williams Companies (WMB) 0.0 $309k 11k 28.71
TJX Companies (TJX) 0.0 $404k 7.6k 53.16
Marriott International (MAR) 0.0 $388k 3.1k 124.96
Markel Corporation (MKL) 0.0 $261k 262.00 996.18
Enstar Group (ESGR) 0.0 $278k 1.6k 173.75
Credit Acceptance (CACC) 0.0 $362k 800.00 452.50
Roper Industries (ROP) 0.0 $342k 1.0k 342.00
Industrial SPDR (XLI) 0.0 $240k 3.2k 74.95
Humana (HUM) 0.0 $267k 1.0k 266.20
Wabtec Corporation (WAB) 0.0 $329k 4.5k 73.67
iShares Russell 1000 Growth Index (IWF) 0.0 $404k 2.7k 151.25
iShares Russell Midcap Value Index (IWS) 0.0 $394k 4.5k 86.82
iShares Russell 2000 Value Index (IWN) 0.0 $396k 3.3k 119.93
iShares Russell 2000 Growth Index (IWO) 0.0 $338k 1.7k 196.51
Consumer Staples Select Sect. SPDR (XLP) 0.0 $242k 4.3k 56.11
Financial Select Sector SPDR (XLF) 0.0 $206k 8.0k 25.74
Consumer Discretionary SPDR (XLY) 0.0 $259k 2.3k 113.70
iShares Russell Midcap Growth Idx. (IWP) 0.0 $403k 3.0k 135.74
Golub Capital BDC (GBDC) 0.0 $266k 15k 17.86
iShares Dow Jones US Technology (IYW) 0.0 $260k 1.4k 190.34
Vanguard Energy ETF (VDE) 0.0 $399k 4.5k 89.32
New Mountain Finance Corp (NMFC) 0.0 $252k 19k 13.58
Matador Resources (MTDR) 0.0 $226k 12k 19.32
Epam Systems (EPAM) 0.0 $272k 1.6k 168.94
Phillips 66 (PSX) 0.0 $316k 3.3k 95.24
Eaton (ETN) 0.0 $384k 4.8k 80.54
Shutterstock (SSTK) 0.0 $256k 5.5k 46.55
Gannett 0.0 $160k 15k 10.55
Alteryx 0.0 $285k 3.4k 83.90
Broadcom (AVGO) 0.0 $234k 779.00 300.39
Jefferies Finl Group (JEF) 0.0 $208k 11k 18.82
Blackrock Tcp Cap Corp (TCPC) 0.0 $468k 33k 14.17