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 (LH) | 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 | |
| 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 |
