Allen Investment Management as of June 30, 2019
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 198 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.3 | $186M | 4.4M | 42.28 | |
| Microsoft Corporation (MSFT) | 5.3 | $185M | 1.4M | 133.96 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.2 | $182M | 461k | 395.18 | |
| Laboratory Corp. of America Holdings | 5.0 | $174M | 1.0M | 172.90 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $172M | 356k | 483.80 | |
| Wayfair (W) | 4.8 | $170M | 1.2M | 146.00 | |
| Alphabet Inc Class C cs (GOOG) | 4.7 | $165M | 152k | 1080.91 | |
| Advance Auto Parts (AAP) | 4.7 | $163M | 1.1M | 154.14 | |
| Amazon (AMZN) | 4.3 | $153M | 81k | 1893.63 | |
| Facebook Inc cl a (META) | 4.3 | $151M | 783k | 193.00 | |
| Us Foods Hldg Corp call (USFD) | 4.1 | $143M | 4.0M | 35.76 | |
| Lowe's Companies (LOW) | 3.9 | $137M | 1.4M | 100.91 | |
| UnitedHealth (UNH) | 3.8 | $134M | 548k | 244.01 | |
| Booking Holdings (BKNG) | 3.7 | $130M | 69k | 1874.72 | |
| Moody's Corporation (MCO) | 3.5 | $122M | 626k | 195.31 | |
| SYSCO Corporation (SYY) | 2.7 | $93M | 1.3M | 70.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.5 | $89M | 1.7M | 52.75 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $66M | 1.7M | 40.19 | |
| Servicenow (NOW) | 1.6 | $56M | 204k | 274.57 | |
| Equinix (EQIX) | 1.2 | $43M | 84k | 504.29 | |
| Alerian Mlp Etf | 1.2 | $42M | 4.3M | 9.85 | |
| S&p Global (SPGI) | 1.2 | $41M | 181k | 227.79 | |
| Fiserv (FI) | 1.2 | $41M | 451k | 91.16 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.1 | $40M | 673k | 58.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $28M | 668k | 41.71 | |
| Sherwin-Williams Company (SHW) | 0.8 | $26M | 57k | 458.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $24M | 171k | 139.28 | |
| United Technologies Corporation | 0.6 | $21M | 163k | 130.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $21M | 141k | 150.09 | |
| Iqvia Holdings (IQV) | 0.6 | $20M | 123k | 160.90 | |
| Activision Blizzard | 0.5 | $19M | 403k | 47.20 | |
| 0.4 | $15M | 417k | 34.90 | ||
| Liberty Broadband Corporation (LBRDA) | 0.4 | $14M | 137k | 102.84 | |
| Mongodb Inc. Class A (MDB) | 0.4 | $14M | 92k | 152.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $13M | 315k | 42.53 | |
| Netflix (NFLX) | 0.4 | $13M | 35k | 367.32 | |
| Alibaba Group Holding (BABA) | 0.3 | $12M | 72k | 169.45 | |
| Wal-Mart Stores (WMT) | 0.3 | $11M | 102k | 110.49 | |
| Danaher Corporation (DHR) | 0.3 | $11M | 78k | 142.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $11M | 103k | 104.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.9M | 34k | 293.01 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $9.4M | 184k | 50.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.1M | 8.4k | 1082.77 | |
| General Electric Company | 0.2 | $8.7M | 833k | 10.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $8.4M | 40k | 213.18 | |
| Workday Inc cl a (WDAY) | 0.2 | $8.0M | 39k | 205.59 | |
| MercadoLibre (MELI) | 0.2 | $7.9M | 13k | 611.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $7.4M | 92k | 80.53 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.2M | 90k | 80.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $7.4M | 144k | 51.44 | |
| Procter & Gamble Company (PG) | 0.2 | $6.9M | 63k | 109.65 | |
| Clearbridge Energy M | 0.2 | $6.9M | 574k | 11.95 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $7.0M | 460k | 15.31 | |
| Tortoise Energy Infrastructure | 0.2 | $6.9M | 306k | 22.55 | |
| Tortoise MLP Fund | 0.2 | $6.8M | 508k | 13.49 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.4M | 22k | 294.64 | |
| General Dynamics Corporation (GD) | 0.2 | $6.4M | 35k | 181.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $6.2M | 84k | 73.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $6.2M | 133k | 46.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $6.2M | 101k | 61.44 | |
| Ihs Markit | 0.2 | $6.4M | 101k | 63.72 | |
| 3M Company (MMM) | 0.2 | $6.0M | 35k | 173.33 | |
| Vanguard European ETF (VGK) | 0.2 | $5.9M | 108k | 54.90 | |
| Abiomed | 0.2 | $5.7M | 22k | 260.47 | |
| Apple (AAPL) | 0.1 | $5.1M | 26k | 197.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $5.1M | 39k | 130.55 | |
| Mondelez Int (MDLZ) | 0.1 | $4.8M | 89k | 53.90 | |
| Liberty Global Inc Com Ser A | 0.1 | $4.8M | 179k | 26.99 | |
| Paypal Holdings (PYPL) | 0.1 | $4.5M | 40k | 114.46 | |
| Coca-Cola Company (KO) | 0.1 | $4.3M | 85k | 50.91 | |
| Boeing Company (BA) | 0.1 | $4.3M | 12k | 363.98 | |
| Visa (V) | 0.1 | $4.3M | 25k | 173.55 | |
| salesforce (CRM) | 0.1 | $4.3M | 28k | 151.72 | |
| Tableau Software Inc Cl A | 0.1 | $4.2M | 26k | 166.01 | |
| Coupa Software | 0.1 | $4.2M | 33k | 126.61 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.2M | 23k | 186.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.7M | 87k | 42.91 | |
| MasterCard Incorporated (MA) | 0.1 | $3.7M | 14k | 264.50 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.8M | 12.00 | 318333.33 | |
| Diageo (DEO) | 0.1 | $3.8M | 22k | 172.30 | |
| Ares Capital Corporation (ARCC) | 0.1 | $3.9M | 218k | 17.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $3.8M | 35k | 106.54 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.8M | 13k | 300.16 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $3.8M | 77k | 48.93 | |
| Illumina (ILMN) | 0.1 | $3.4M | 9.2k | 368.16 | |
| Unilever (UL) | 0.1 | $3.5M | 57k | 61.98 | |
| Square Inc cl a (SQ) | 0.1 | $3.4M | 47k | 72.54 | |
| Expedia (EXPE) | 0.1 | $3.0M | 23k | 133.04 | |
| Twilio Inc cl a (TWLO) | 0.1 | $3.2M | 23k | 136.37 | |
| Spotify Technology Sa (SPOT) | 0.1 | $3.1M | 21k | 146.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.6M | 21k | 127.23 | |
| Baidu (BIDU) | 0.1 | $2.8M | 24k | 117.37 | |
| Paycom Software (PAYC) | 0.1 | $2.7M | 12k | 226.71 | |
| Blackstone | 0.1 | $2.3M | 52k | 44.41 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.4M | 28k | 86.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 39k | 66.62 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.4M | 15k | 162.12 | |
| Etsy (ETSY) | 0.1 | $2.4M | 39k | 61.37 | |
| Cognex Corporation (CGNX) | 0.1 | $2.2M | 45k | 47.97 | |
| Incyte Corporation (INCY) | 0.1 | $1.6M | 19k | 84.98 | |
| Apollo Global Management 'a' | 0.0 | $1.4M | 41k | 34.31 | |
| Oaktree Cap | 0.0 | $1.4M | 28k | 49.56 | |
| Third Point Reinsurance | 0.0 | $1.3M | 125k | 10.32 | |
| Kkr & Co (KKR) | 0.0 | $1.3M | 51k | 25.26 | |
| Abbott Laboratories (ABT) | 0.0 | $978k | 12k | 84.11 | |
| Sony Corporation (SONY) | 0.0 | $1.1M | 20k | 52.40 | |
| Merck & Co (MRK) | 0.0 | $950k | 11k | 83.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $882k | 13k | 65.75 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.0k | 155.48 | |
| Carlyle Group | 0.0 | $1.2M | 52k | 22.60 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.1k | 203.83 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $1.0M | 16k | 64.29 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $980k | 15k | 65.02 | |
| BlackRock (BLK) | 0.0 | $673k | 1.4k | 469.64 | |
| Home Depot (HD) | 0.0 | $640k | 3.1k | 207.93 | |
| Pfizer (PFE) | 0.0 | $747k | 17k | 43.31 | |
| Intel Corporation (INTC) | 0.0 | $837k | 18k | 47.88 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $790k | 7.6k | 103.65 | |
| Pepsi (PEP) | 0.0 | $756k | 5.8k | 131.18 | |
| Unilever | 0.0 | $548k | 9.0k | 60.75 | |
| American Electric Power Company (AEP) | 0.0 | $534k | 6.1k | 88.03 | |
| Dover Corporation (DOV) | 0.0 | $800k | 8.0k | 100.16 | |
| Donaldson Company (DCI) | 0.0 | $814k | 16k | 50.88 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $688k | 8.1k | 84.45 | |
| Nektar Therapeutics (NKTR) | 0.0 | $760k | 21k | 35.58 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $579k | 15k | 38.18 | |
| Vanguard Financials ETF (VFH) | 0.0 | $583k | 8.4k | 69.00 | |
| iShares S&P 100 Index (OEF) | 0.0 | $823k | 6.4k | 129.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $829k | 4.8k | 172.46 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $560k | 3.8k | 145.80 | |
| Abbvie (ABBV) | 0.0 | $617k | 8.5k | 72.70 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $671k | 2.5k | 269.15 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $606k | 31k | 19.59 | |
| Grubhub | 0.0 | $623k | 8.0k | 77.96 | |
| Jd (JD) | 0.0 | $791k | 26k | 30.27 | |
| Lendingclub | 0.0 | $548k | 167k | 3.28 | |
| Alteryx | 0.0 | $596k | 5.5k | 109.04 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $435k | 4.5k | 96.67 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $445k | 4.0k | 111.72 | |
| IAC/InterActive | 0.0 | $226k | 1.0k | 217.94 | |
| McDonald's Corporation (MCD) | 0.0 | $457k | 2.2k | 207.63 | |
| Baxter International (BAX) | 0.0 | $245k | 3.0k | 81.94 | |
| Health Care SPDR (XLV) | 0.0 | $365k | 3.9k | 92.57 | |
| Norfolk Southern (NSC) | 0.0 | $317k | 1.6k | 199.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $238k | 1.5k | 164.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $211k | 4.5k | 47.42 | |
| Electronic Arts (EA) | 0.0 | $247k | 2.4k | 101.23 | |
| Morgan Stanley (MS) | 0.0 | $323k | 7.4k | 43.87 | |
| Emerson Electric (EMR) | 0.0 | $406k | 6.1k | 66.80 | |
| Waters Corporation (WAT) | 0.0 | $203k | 943.00 | 215.27 | |
| Altria (MO) | 0.0 | $500k | 11k | 47.37 | |
| Colgate-Palmolive Company (CL) | 0.0 | $323k | 4.5k | 71.68 | |
| ConocoPhillips (COP) | 0.0 | $438k | 7.2k | 61.05 | |
| Nike (NKE) | 0.0 | $488k | 5.8k | 83.92 | |
| Philip Morris International (PM) | 0.0 | $327k | 4.2k | 78.47 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $383k | 3.3k | 114.67 | |
| Williams Companies (WMB) | 0.0 | $302k | 11k | 28.06 | |
| TJX Companies (TJX) | 0.0 | $402k | 7.6k | 52.89 | |
| Marriott International (MAR) | 0.0 | $435k | 3.1k | 140.32 | |
| Markel Corporation (MKL) | 0.0 | $285k | 262.00 | 1087.79 | |
| Enstar Group (ESGR) | 0.0 | $279k | 1.6k | 174.38 | |
| Credit Acceptance (CACC) | 0.0 | $387k | 800.00 | 483.75 | |
| Roper Industries (ROP) | 0.0 | $366k | 1.0k | 366.00 | |
| Industrial SPDR (XLI) | 0.0 | $248k | 3.2k | 77.45 | |
| Humana (HUM) | 0.0 | $265k | 1.0k | 265.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $404k | 2.4k | 168.05 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $462k | 5.9k | 78.00 | |
| Wabtec Corporation (WAB) | 0.0 | $317k | 4.4k | 71.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $420k | 2.7k | 157.24 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $400k | 4.5k | 89.03 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $427k | 1.9k | 226.05 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $398k | 3.3k | 120.53 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $345k | 1.7k | 200.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $250k | 4.3k | 57.96 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $221k | 8.0k | 27.61 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $272k | 2.3k | 119.40 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $283k | 3.6k | 78.26 | |
| Vanguard Growth ETF (VUG) | 0.0 | $204k | 1.3k | 163.20 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $423k | 3.0k | 142.47 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $456k | 2.5k | 182.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $265k | 15k | 17.79 | |
| Vanguard Materials ETF (VAW) | 0.0 | $508k | 4.0k | 128.28 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $270k | 1.4k | 197.66 | |
| Vanguard Energy ETF (VDE) | 0.0 | $380k | 4.5k | 85.07 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $259k | 19k | 13.96 | |
| Matador Resources (MTDR) | 0.0 | $233k | 12k | 19.91 | |
| Epam Systems (EPAM) | 0.0 | $279k | 1.6k | 173.29 | |
| Phillips 66 (PSX) | 0.0 | $322k | 3.4k | 93.52 | |
| Shutterstock (SSTK) | 0.0 | $216k | 5.5k | 39.27 | |
| Okta Inc cl a (OKTA) | 0.0 | $316k | 2.6k | 123.39 | |
| Cargurus (CARG) | 0.0 | $466k | 13k | 36.08 | |
| Broadcom (AVGO) | 0.0 | $224k | 779.00 | 287.55 | |
| Jefferies Finl Group (JEF) | 0.0 | $212k | 11k | 19.19 | |
| Pluralsight Inc Cl A | 0.0 | $237k | 7.8k | 30.32 | |
| Smartsheet (SMAR) | 0.0 | $513k | 11k | 48.41 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $471k | 33k | 14.26 | |
| Dupont De Nemours (DD) | 0.0 | $261k | 3.5k | 74.98 | |
| Gannett | 0.0 | $124k | 15k | 8.17 |
