Allen Investment Management as of March 31, 2017
Portfolio Holdings for Allen Investment Management
Allen Investment Management holds 198 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| priceline.com Incorporated | 6.6 | $110M | 62k | 1779.98 | |
| Comcast Corporation (CMCSA) | 6.5 | $108M | 2.9M | 37.59 | |
| Laboratory Corp. of America Holdings | 5.6 | $92M | 644k | 143.47 | |
| Moody's Corporation (MCO) | 5.3 | $88M | 789k | 112.04 | |
| AmerisourceBergen (COR) | 4.9 | $82M | 927k | 88.50 | |
| Express Scripts Holding | 4.6 | $76M | 1.2M | 65.91 | |
| Danaher Corporation (DHR) | 4.6 | $76M | 890k | 85.53 | |
| Charles Schwab Corporation (SCHW) | 4.5 | $75M | 1.8M | 40.81 | |
| TransDigm Group Incorporated (TDG) | 4.3 | $72M | 327k | 220.16 | |
| Schlumberger (SLB) | 4.3 | $71M | 913k | 78.10 | |
| Equinix (EQIX) | 4.1 | $68M | 169k | 400.37 | |
| Monsanto Company | 4.0 | $67M | 593k | 113.20 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.6 | $60M | 548k | 108.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $56M | 844k | 65.86 | |
| United Parcel Service (UPS) | 2.8 | $47M | 437k | 107.30 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $45M | 270k | 166.68 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.0 | $34M | 680k | 49.68 | |
| Anheuser-Busch InBev NV (BUD) | 2.0 | $34M | 305k | 109.76 | |
| Fiserv (FI) | 1.9 | $32M | 279k | 115.31 | |
| Wayfair (W) | 1.7 | $28M | 700k | 40.49 | |
| Energy Select Sector SPDR (XLE) | 1.4 | $24M | 338k | 69.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $21M | 264k | 79.74 | |
| Oracle Corporation (ORCL) | 1.2 | $19M | 433k | 44.61 | |
| S&p Global (SPGI) | 1.0 | $16M | 126k | 130.74 | |
| Lowe's Companies (LOW) | 0.7 | $11M | 135k | 82.21 | |
| Fortive (FTV) | 0.6 | $10M | 167k | 60.22 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $8.4M | 98k | 86.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $8.3M | 99k | 83.61 | |
| Amazon (AMZN) | 0.4 | $6.9M | 7.7k | 886.59 | |
| Ares Capital Corporation (ARCC) | 0.3 | $5.6M | 320k | 17.38 | |
| Vanguard European ETF (VGK) | 0.3 | $5.5M | 107k | 51.57 | |
| Expedia (EXPE) | 0.3 | $5.5M | 44k | 126.18 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 56k | 89.85 | |
| Home Depot (HD) | 0.3 | $4.9M | 33k | 146.84 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.7M | 38k | 124.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $4.7M | 121k | 39.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.7M | 39k | 121.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $4.5M | 56k | 79.72 | |
| Hca Holdings (HCA) | 0.3 | $4.4M | 50k | 89.00 | |
| Facebook Inc cl a (META) | 0.2 | $4.2M | 29k | 142.06 | |
| American Express Company (AXP) | 0.2 | $4.0M | 51k | 79.11 | |
| Constellation Brands (STZ) | 0.2 | $3.9M | 24k | 162.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.9M | 98k | 39.72 | |
| 3M Company (MMM) | 0.2 | $3.7M | 20k | 191.35 | |
| Alaska Air (ALK) | 0.2 | $3.7M | 40k | 92.21 | |
| Hldgs (UAL) | 0.2 | $3.7M | 52k | 70.63 | |
| Autodesk (ADSK) | 0.2 | $3.3M | 39k | 86.46 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.0M | 47k | 63.27 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 66k | 42.45 | |
| SYSCO Corporation (SYY) | 0.2 | $2.9M | 55k | 51.92 | |
| Diageo (DEO) | 0.2 | $2.8M | 24k | 115.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $2.8M | 134k | 21.00 | |
| Tortoise Energy Infrastructure | 0.2 | $2.9M | 83k | 34.89 | |
| Tortoise MLP Fund | 0.2 | $2.8M | 134k | 20.78 | |
| Liberty Global Inc Com Ser A | 0.2 | $2.8M | 79k | 35.87 | |
| Ihs Markit | 0.2 | $2.9M | 69k | 41.95 | |
| McKesson Corporation (MCK) | 0.2 | $2.7M | 18k | 148.27 | |
| Apple (AAPL) | 0.2 | $2.6M | 18k | 143.63 | |
| Unilever (UL) | 0.2 | $2.7M | 55k | 49.33 | |
| Clearbridge Energy M | 0.2 | $2.7M | 162k | 16.73 | |
| First Trust Energy Income & Gr | 0.2 | $2.6M | 97k | 26.98 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $2.7M | 104k | 26.43 | |
| Cardinal Health (CAH) | 0.1 | $2.4M | 30k | 81.55 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $2.4M | 21k | 114.94 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $2.3M | 106k | 21.90 | |
| Netflix (NFLX) | 0.1 | $2.1M | 14k | 147.79 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.9M | 44k | 43.62 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $1.9M | 33k | 58.87 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 7.00 | 249857.14 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 15k | 108.94 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $1.7M | 16k | 105.60 | |
| Dover Corporation (DOV) | 0.1 | $1.6M | 20k | 80.33 | |
| Workday Inc cl a (WDAY) | 0.1 | $1.3M | 16k | 83.30 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.1M | 4.2k | 267.58 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 23k | 49.86 | |
| Abiomed | 0.1 | $1.2M | 9.4k | 125.23 | |
| American International (AIG) | 0.1 | $1.2M | 19k | 62.41 | |
| Liberty Global Inc C | 0.1 | $1.1M | 33k | 35.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.1M | 13k | 83.05 | |
| Enviva Partners Lp master ltd part | 0.1 | $1.1M | 41k | 28.10 | |
| Continental Resources | 0.1 | $1.0M | 22k | 45.40 | |
| Automatic Data Processing (ADP) | 0.1 | $961k | 9.4k | 102.43 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 11k | 97.53 | |
| Humana (HUM) | 0.1 | $989k | 4.8k | 206.13 | |
| Cognex Corporation (CGNX) | 0.1 | $1.1M | 13k | 83.99 | |
| Neogen Corporation (NEOG) | 0.1 | $926k | 14k | 65.53 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $973k | 30k | 31.97 | |
| Vanguard Financials ETF (VFH) | 0.1 | $1.0M | 17k | 60.48 | |
| Vanguard Materials ETF (VAW) | 0.1 | $937k | 7.9k | 118.97 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $945k | 7.6k | 123.72 | |
| Citigroup (C) | 0.1 | $971k | 16k | 59.81 | |
| Tcp Capital | 0.1 | $919k | 53k | 17.41 | |
| American Airls (AAL) | 0.1 | $958k | 23k | 42.28 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $998k | 49k | 20.40 | |
| Jd (JD) | 0.1 | $952k | 31k | 31.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $888k | 37k | 23.92 | |
| Apache Corporation | 0.1 | $799k | 16k | 51.41 | |
| Blackbaud (BLKB) | 0.1 | $840k | 11k | 76.63 | |
| Anadarko Petroleum Corporation | 0.1 | $758k | 12k | 62.01 | |
| United Technologies Corporation | 0.1 | $858k | 7.6k | 112.20 | |
| Marriott International (MAR) | 0.1 | $759k | 8.1k | 94.17 | |
| EQT Corporation (EQT) | 0.1 | $833k | 14k | 61.12 | |
| Signet Jewelers (SIG) | 0.1 | $892k | 13k | 69.24 | |
| Triangle Capital Corporation | 0.1 | $837k | 44k | 19.10 | |
| Vanguard Energy ETF (VDE) | 0.1 | $846k | 8.7k | 96.73 | |
| Mondelez Int (MDLZ) | 0.1 | $781k | 18k | 43.06 | |
| Knot Offshore Partners (KNOP) | 0.1 | $754k | 32k | 23.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $711k | 18k | 39.39 | |
| Goldman Sachs (GS) | 0.0 | $614k | 2.7k | 229.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $682k | 16k | 41.72 | |
| FedEx Corporation (FDX) | 0.0 | $743k | 3.8k | 195.06 | |
| Incyte Corporation (INCY) | 0.0 | $593k | 4.4k | 133.65 | |
| CarMax (KMX) | 0.0 | $676k | 11k | 59.24 | |
| Noble Energy | 0.0 | $700k | 20k | 34.32 | |
| Pepsi (PEP) | 0.0 | $656k | 5.9k | 111.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $667k | 50k | 13.35 | |
| Pioneer Natural Resources | 0.0 | $605k | 3.2k | 186.38 | |
| Donaldson Company (DCI) | 0.0 | $728k | 16k | 45.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $744k | 6.3k | 118.74 | |
| Celgene Corporation | 0.0 | $594k | 4.8k | 124.42 | |
| Mercer International (MERC) | 0.0 | $632k | 54k | 11.71 | |
| Ellie Mae | 0.0 | $701k | 7.0k | 100.21 | |
| Paypal Holdings (PYPL) | 0.0 | $625k | 15k | 43.00 | |
| Baxter International (BAX) | 0.0 | $553k | 11k | 51.90 | |
| Sony Corporation (SONY) | 0.0 | $423k | 13k | 33.73 | |
| Brookfield Asset Management | 0.0 | $542k | 15k | 36.45 | |
| General Electric Company | 0.0 | $484k | 16k | 29.81 | |
| Citrix Systems | 0.0 | $526k | 6.3k | 83.33 | |
| Boeing Company (BA) | 0.0 | $577k | 3.3k | 176.99 | |
| Entegris (ENTG) | 0.0 | $432k | 19k | 23.40 | |
| Baker Hughes Incorporated | 0.0 | $472k | 7.9k | 59.85 | |
| CIGNA Corporation | 0.0 | $530k | 3.6k | 146.53 | |
| Computer Sciences Corporation | 0.0 | $528k | 7.6k | 69.03 | |
| Honeywell International (HON) | 0.0 | $520k | 4.2k | 124.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $550k | 2.2k | 248.87 | |
| Credit Acceptance (CACC) | 0.0 | $467k | 2.3k | 199.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $489k | 31k | 15.81 | |
| CONSOL Energy | 0.0 | $519k | 31k | 16.77 | |
| Celanese Corporation (CE) | 0.0 | $430k | 4.8k | 89.92 | |
| Energy Transfer Partners | 0.0 | $441k | 12k | 36.54 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $524k | 3.9k | 135.47 | |
| Ametek (AME) | 0.0 | $423k | 7.8k | 54.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $508k | 4.3k | 118.25 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $578k | 11k | 54.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $422k | 7.3k | 57.97 | |
| Golub Capital BDC (GBDC) | 0.0 | $476k | 24k | 19.89 | |
| Pandora Media | 0.0 | $547k | 46k | 11.82 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $450k | 30k | 14.92 | |
| American Midstream Partners Lp us equity | 0.0 | $531k | 36k | 14.85 | |
| Palo Alto Networks (PANW) | 0.0 | $569k | 5.0k | 112.76 | |
| Abbvie (ABBV) | 0.0 | $553k | 8.5k | 65.16 | |
| Twenty-first Century Fox | 0.0 | $469k | 15k | 32.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $511k | 2.4k | 216.34 | |
| Antero Res (AR) | 0.0 | $417k | 18k | 22.82 | |
| Perrigo Company (PRGO) | 0.0 | $443k | 6.7k | 66.42 | |
| Burlington Stores (BURL) | 0.0 | $424k | 4.4k | 97.31 | |
| Parsley Energy Inc-class A | 0.0 | $465k | 14k | 32.49 | |
| Axalta Coating Sys (AXTA) | 0.0 | $464k | 14k | 32.19 | |
| Willis Towers Watson (WTW) | 0.0 | $471k | 3.6k | 130.80 | |
| Coupa Software | 0.0 | $502k | 20k | 25.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $398k | 4.5k | 88.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $282k | 6.1k | 45.91 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $309k | 3.5k | 87.81 | |
| Range Resources (RRC) | 0.0 | $305k | 11k | 29.13 | |
| Abbott Laboratories (ABT) | 0.0 | $355k | 8.0k | 44.38 | |
| Lennar Corporation (LEN) | 0.0 | $415k | 8.1k | 51.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $251k | 4.5k | 55.69 | |
| Hanesbrands (HBI) | 0.0 | $318k | 15k | 20.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $355k | 4.4k | 80.33 | |
| Xerox Corporation | 0.0 | $267k | 36k | 7.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $331k | 5.3k | 62.37 | |
| General Dynamics Corporation (GD) | 0.0 | $347k | 1.9k | 187.47 | |
| ConAgra Foods (CAG) | 0.0 | $391k | 9.7k | 40.34 | |
| First Solar (FSLR) | 0.0 | $413k | 15k | 27.08 | |
| Tesoro Corporation | 0.0 | $275k | 3.4k | 80.93 | |
| Martin Midstream Partners (MMLP) | 0.0 | $389k | 20k | 20.00 | |
| Abb (ABBNY) | 0.0 | $362k | 16k | 23.39 | |
| athenahealth | 0.0 | $415k | 3.7k | 112.65 | |
| Icahn Enterprises (IEP) | 0.0 | $250k | 4.9k | 51.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $304k | 2.7k | 113.82 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $289k | 2.2k | 131.36 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $292k | 2.8k | 103.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $388k | 4.7k | 82.94 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $284k | 1.8k | 161.55 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $308k | 3.0k | 103.74 | |
| General Motors Company (GM) | 0.0 | $329k | 9.3k | 35.36 | |
| Pvh Corporation (PVH) | 0.0 | $355k | 3.4k | 103.53 | |
| Phillips 66 (PSX) | 0.0 | $263k | 3.3k | 79.26 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $262k | 15k | 17.69 | |
| Eaton (ETN) | 0.0 | $354k | 4.8k | 74.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $405k | 6.8k | 59.80 | |
| Pentair cs (PNR) | 0.0 | $413k | 6.6k | 62.81 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $382k | 9.5k | 40.19 | |
| Arconic | 0.0 | $347k | 13k | 26.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $212k | 2.6k | 82.14 | |
| McDonald's Corporation (MCD) | 0.0 | $222k | 1.7k | 129.37 | |
| Csra | 0.0 | $224k | 7.6k | 29.28 | |
| W&T Offshore (WTI) | 0.0 | $41k | 15k | 2.77 |
