Allen Investment Management as of Sept. 30, 2019
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 192 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation (CMCSA) | 5.6 | $211M | 4.7M | 45.08 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 5.5 | $207M | 502k | 412.12 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $204M | 168k | 1219.00 | |
| Advance Auto Parts (AAP) | 5.2 | $195M | 1.2M | 165.40 | |
| Microsoft Corporation (MSFT) | 5.0 | $189M | 1.4M | 139.03 | |
| Laboratory Corp. of America Holdings | 4.9 | $185M | 1.1M | 168.00 | |
| TransDigm Group Incorporated (TDG) | 4.9 | $184M | 354k | 520.67 | |
| Amazon (AMZN) | 4.4 | $167M | 96k | 1735.91 | |
| Lowe's Companies (LOW) | 4.3 | $165M | 1.5M | 109.96 | |
| Us Foods Hldg Corp call (USFD) | 4.1 | $157M | 3.8M | 41.10 | |
| Booking Holdings (BKNG) | 3.9 | $148M | 76k | 1962.61 | |
| UnitedHealth (UNH) | 3.6 | $138M | 637k | 217.32 | |
| Facebook Inc cl a (META) | 3.6 | $135M | 760k | 178.08 | |
| Moody's Corporation (MCO) | 3.4 | $128M | 626k | 204.83 | |
| SYSCO Corporation (SYY) | 3.2 | $123M | 1.5M | 79.40 | |
| Wayfair (W) | 3.1 | $119M | 1.1M | 112.12 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.3 | $86M | 1.7M | 51.66 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $75M | 1.8M | 41.83 | |
| Boeing Company (BA) | 1.4 | $54M | 142k | 380.47 | |
| Alibaba Group Holding (BABA) | 1.4 | $53M | 317k | 167.23 | |
| Servicenow (NOW) | 1.4 | $52M | 204k | 253.85 | |
| Equinix (EQIX) | 1.2 | $47M | 82k | 576.80 | |
| United Technologies Corporation | 1.2 | $46M | 333k | 136.52 | |
| S&p Global (SPGI) | 1.2 | $44M | 181k | 244.98 | |
| Alerian Mlp Etf | 1.0 | $39M | 4.3M | 9.14 | |
| Fiserv (FI) | 1.0 | $39M | 371k | 103.59 | |
| Sherwin-Williams Company (SHW) | 0.8 | $29M | 52k | 549.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $29M | 696k | 41.08 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $26M | 443k | 57.76 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $23M | 187k | 120.48 | |
| Johnson & Johnson (JNJ) | 0.6 | $22M | 171k | 129.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $22M | 145k | 151.00 | |
| 0.5 | $17M | 417k | 41.20 | ||
| Liberty Broadband Corporation (LBRDA) | 0.4 | $15M | 138k | 104.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $13M | 323k | 40.26 | |
| Liberty Broadband Cl C (LBRDK) | 0.3 | $13M | 124k | 104.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $12M | 103k | 118.68 | |
| General Electric Company | 0.3 | $12M | 1.4M | 8.94 | |
| Danaher Corporation (DHR) | 0.3 | $12M | 80k | 144.43 | |
| Iqvia Holdings (IQV) | 0.3 | $12M | 80k | 149.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $9.7M | 33k | 296.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $9.9M | 8.1k | 1221.17 | |
| Netflix (NFLX) | 0.2 | $9.5M | 36k | 267.62 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.0M | 43k | 208.02 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $9.2M | 184k | 49.90 | |
| Twilio Inc cl a (TWLO) | 0.2 | $9.2M | 83k | 109.96 | |
| Procter & Gamble Company (PG) | 0.2 | $7.8M | 63k | 124.38 | |
| salesforce (CRM) | 0.2 | $8.0M | 54k | 148.43 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $7.4M | 91k | 81.05 | |
| Apple (AAPL) | 0.2 | $7.3M | 32k | 223.98 | |
| MercadoLibre (MELI) | 0.2 | $7.1M | 13k | 551.19 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $7.1M | 96k | 73.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $6.8M | 84k | 80.79 | |
| Clearbridge Energy M | 0.2 | $6.8M | 601k | 11.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $6.8M | 472k | 14.46 | |
| Ihs Markit | 0.2 | $6.7M | 101k | 66.88 | |
| General Dynamics Corporation (GD) | 0.2 | $6.4M | 35k | 182.72 | |
| Activision Blizzard | 0.2 | $6.3M | 120k | 52.92 | |
| Tortoise Energy Infrastructure | 0.2 | $6.6M | 320k | 20.45 | |
| Tortoise MLP Fund | 0.2 | $6.6M | 538k | 12.29 | |
| Workday Inc cl a (WDAY) | 0.2 | $6.6M | 39k | 169.96 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $6.1M | 101k | 61.11 | |
| 3M Company (MMM) | 0.1 | $5.8M | 35k | 164.40 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.9M | 21k | 276.27 | |
| Vanguard European ETF (VGK) | 0.1 | $5.8M | 108k | 53.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $5.8M | 127k | 46.05 | |
| Mondelez Int (MDLZ) | 0.1 | $4.9M | 89k | 55.32 | |
| Coca-Cola Company (KO) | 0.1 | $4.6M | 85k | 54.44 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $4.5M | 43k | 106.54 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $4.5M | 93k | 48.99 | |
| Visa (V) | 0.1 | $4.2M | 25k | 171.99 | |
| Ares Capital Corporation (ARCC) | 0.1 | $4.1M | 218k | 18.64 | |
| Paypal Holdings (PYPL) | 0.1 | $4.2M | 40k | 103.60 | |
| Coupa Software | 0.1 | $4.3M | 33k | 129.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $4.3M | 23k | 188.82 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 14k | 271.59 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $3.7M | 12.00 | 311833.33 | |
| Shopify Inc cl a (SHOP) | 0.1 | $3.9M | 13k | 311.62 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $3.5M | 87k | 40.87 | |
| Diageo (DEO) | 0.1 | $3.6M | 22k | 163.52 | |
| Illumina (ILMN) | 0.1 | $3.3M | 11k | 304.23 | |
| Unilever (UL) | 0.1 | $3.4M | 57k | 60.10 | |
| Baidu (BIDU) | 0.1 | $3.0M | 29k | 102.74 | |
| Expedia (EXPE) | 0.1 | $3.1M | 23k | 134.41 | |
| Liberty Global Inc Com Ser A | 0.1 | $3.0M | 122k | 24.75 | |
| Square Inc cl a (SQ) | 0.1 | $2.9M | 47k | 61.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.6M | 21k | 128.24 | |
| Abiomed | 0.1 | $2.8M | 16k | 177.89 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $2.6M | 39k | 67.08 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $2.5M | 51k | 49.02 | |
| Paycom Software (PAYC) | 0.1 | $2.5M | 12k | 209.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $2.3M | 26k | 88.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.3M | 15k | 152.72 | |
| Etsy (ETSY) | 0.1 | $2.2M | 39k | 56.50 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.4M | 21k | 113.98 | |
| Brookfield Asset Management | 0.1 | $2.0M | 37k | 53.09 | |
| CarMax (KMX) | 0.1 | $1.7M | 20k | 87.98 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 24k | 80.66 | |
| Cable One (CABO) | 0.1 | $1.7M | 1.4k | 1254.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 40k | 48.85 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 19k | 74.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.6M | 12k | 138.85 | |
| Abbott Laboratories (ABT) | 0.0 | $973k | 12k | 83.68 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 20k | 59.14 | |
| Merck & Co (MRK) | 0.0 | $965k | 12k | 84.21 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.1M | 7.0k | 151.32 | |
| Palo Alto Networks (PANW) | 0.0 | $1.0M | 5.1k | 203.83 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.0 | $977k | 15k | 64.82 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $1.1M | 30k | 37.83 | |
| BlackRock (BLK) | 0.0 | $606k | 1.4k | 445.59 | |
| Home Depot (HD) | 0.0 | $794k | 3.4k | 232.10 | |
| Seattle Genetics | 0.0 | $875k | 10k | 85.43 | |
| Pfizer (PFE) | 0.0 | $647k | 18k | 35.95 | |
| Intel Corporation (INTC) | 0.0 | $901k | 18k | 51.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $889k | 7.6k | 116.64 | |
| Nike (NKE) | 0.0 | $569k | 6.1k | 93.97 | |
| Pepsi (PEP) | 0.0 | $790k | 5.8k | 137.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $875k | 13k | 65.23 | |
| Dover Corporation (DOV) | 0.0 | $795k | 8.0k | 99.54 | |
| Donaldson Company (DCI) | 0.0 | $833k | 16k | 52.06 | |
| Universal Display Corporation (OLED) | 0.0 | $635k | 3.8k | 167.99 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $734k | 8.1k | 90.09 | |
| iShares S&P 100 Index (OEF) | 0.0 | $835k | 6.4k | 131.43 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $835k | 4.8k | 173.71 | |
| Carlyle Group | 0.0 | $904k | 35k | 25.56 | |
| Abbvie (ABBV) | 0.0 | $606k | 8.0k | 75.75 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $680k | 2.5k | 272.76 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $649k | 31k | 20.98 | |
| Jd (JD) | 0.0 | $737k | 26k | 28.21 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $939k | 16k | 59.89 | |
| Alteryx | 0.0 | $587k | 5.5k | 107.39 | |
| Kkr & Co (KKR) | 0.0 | $864k | 32k | 26.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $412k | 4.5k | 91.56 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $410k | 3.5k | 117.61 | |
| IAC/InterActive | 0.0 | $226k | 1.0k | 217.94 | |
| McDonald's Corporation (MCD) | 0.0 | $488k | 2.3k | 214.88 | |
| Baxter International (BAX) | 0.0 | $262k | 3.0k | 87.63 | |
| Health Care SPDR (XLV) | 0.0 | $355k | 3.9k | 90.03 | |
| Norfolk Southern (NSC) | 0.0 | $285k | 1.6k | 179.36 | |
| NVIDIA Corporation (NVDA) | 0.0 | $253k | 1.5k | 174.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $224k | 4.5k | 50.34 | |
| Electronic Arts (EA) | 0.0 | $239k | 2.4k | 97.95 | |
| Morgan Stanley (MS) | 0.0 | $294k | 6.9k | 42.69 | |
| Emerson Electric (EMR) | 0.0 | $413k | 6.2k | 66.90 | |
| Waters Corporation (WAT) | 0.0 | $211k | 943.00 | 223.75 | |
| Altria (MO) | 0.0 | $394k | 9.6k | 40.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $331k | 4.5k | 73.46 | |
| ConocoPhillips (COP) | 0.0 | $414k | 7.3k | 57.02 | |
| Philip Morris International (PM) | 0.0 | $316k | 4.2k | 75.83 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $432k | 3.3k | 129.34 | |
| Unilever | 0.0 | $541k | 9.0k | 59.98 | |
| American Electric Power Company (AEP) | 0.0 | $568k | 6.1k | 93.64 | |
| Williams Companies (WMB) | 0.0 | $259k | 11k | 24.07 | |
| TJX Companies (TJX) | 0.0 | $424k | 7.6k | 55.79 | |
| Marriott International (MAR) | 0.0 | $386k | 3.1k | 124.52 | |
| Markel Corporation (MKL) | 0.0 | $310k | 262.00 | 1183.21 | |
| Enstar Group (ESGR) | 0.0 | $304k | 1.6k | 190.00 | |
| Credit Acceptance (CACC) | 0.0 | $369k | 800.00 | 461.25 | |
| Roper Industries (ROP) | 0.0 | $357k | 1.0k | 357.00 | |
| Industrial SPDR (XLI) | 0.0 | $249k | 3.2k | 77.76 | |
| Humana (HUM) | 0.0 | $256k | 1.0k | 256.00 | |
| Euronet Worldwide (EEFT) | 0.0 | $332k | 2.3k | 146.13 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $472k | 5.9k | 79.69 | |
| Wabtec Corporation (WAB) | 0.0 | $291k | 4.1k | 71.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $426k | 2.7k | 159.49 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $397k | 4.4k | 89.80 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $423k | 1.9k | 223.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $394k | 3.3k | 119.32 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $331k | 1.7k | 192.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $265k | 4.3k | 61.44 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $224k | 8.0k | 27.99 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $275k | 2.3k | 120.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $281k | 3.6k | 77.71 | |
| Vanguard Growth ETF (VUG) | 0.0 | $208k | 1.3k | 166.40 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $420k | 3.0k | 141.46 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $446k | 2.5k | 178.40 | |
| Golub Capital BDC (GBDC) | 0.0 | $281k | 15k | 18.87 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $279k | 1.4k | 204.25 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $253k | 19k | 13.63 | |
| Epam Systems (EPAM) | 0.0 | $294k | 1.6k | 182.61 | |
| Phillips 66 (PSX) | 0.0 | $353k | 3.4k | 102.53 | |
| Grubhub | 0.0 | $443k | 7.9k | 56.21 | |
| Crown Castle Intl (CCI) | 0.0 | $209k | 1.5k | 139.33 | |
| Okta Inc cl a (OKTA) | 0.0 | $252k | 2.6k | 98.40 | |
| Cargurus (CARG) | 0.0 | $355k | 12k | 30.99 | |
| Broadcom (AVGO) | 0.0 | $215k | 779.00 | 275.99 | |
| Smartsheet (SMAR) | 0.0 | $509k | 14k | 36.02 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $448k | 33k | 13.57 | |
| Dupont De Nemours (DD) | 0.0 | $245k | 3.4k | 71.30 | |
| Lendingclub Corp (LC) | 0.0 | $437k | 33k | 13.07 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $244k | 7.9k | 30.96 | |
| Gannett | 0.0 | $163k | 15k | 10.74 |
