Allen Investment Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7T
Holdings
198
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BKNGPRICELINE GRP INC | 61,957 | $110.3B | 6.63% | |
| 2 | CMCSACOMCAST CORP NEW | 2,878,810 | $108.2B | 6.51% | |
| 3 | —LABORATORY CORP AMER HLDGS | 644,234 | $92.4B | 5.56% | |
| 4 | MCOMOODYS CORP | 788,544 | $88.3B | 5.31% | |
| 5 | ABGAMERISOURCEBERGEN CORP | 926,575 | $82.0B | 4.93% | |
| 6 | —EXPRESS SCRIPTS HLDG CO | 1,157,142 | $76.3B | 4.59% | |
| 7 | DHRDANAHER CORP DEL | 890,155 | $76.1B | 4.58% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 1,827,317 | $74.6B | 4.49% | |
| 9 | T7DTRANSDIGM GROUP INC | 326,998 | $72.0B | 4.33% | |
| 10 | SLBSCHLUMBERGER LTD | 912,923 | $71.3B | 4.29% | |
| 11 | EQIXEQUINIX INC | 168,728 | $67.6B | 4.06% | |
| 12 | —MONSANTO CO NEW | 593,356 | $67.2B | 4.04% | |
| 13 | MUBISHARES TR | 547,474 | $59.6B | 3.59% | |
| 14 | MSFTMICROSOFT CORP | 844,069 | $55.6B | 3.34% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 436,738 | $46.9B | 2.82% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 269,470 | $44.9B | 2.70% | |
| 17 | VXUSVANGUARD STAR FD | 679,900 | $33.8B | 2.03% | |
| 18 | BUDANHEUSER BUSCH INBEV SA/NV | 305,007 | $33.5B | 2.01% | |
| 19 | FISVFISERV INC | 278,575 | $32.1B | 1.93% | |
| 20 | WWAYFAIR INC | 700,000 | $28.3B | 1.70% | |
| 21 | XLESELECT SECTOR SPDR TR | 338,358 | $23.7B | 1.42% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 263,496 | $21.0B | 1.26% | |
| 23 | ORCLORACLE CORP | 433,031 | $19.3B | 1.16% | |
| 24 | SPGIS&P GLOBAL INC | 125,704 | $16.4B | 0.99% | |
| 25 | LOWLOWES COS INC | 134,603 | $11.1B | 0.67% | |
| 26 | FTVFORTIVE CORP | 167,448 | $10.1B | 0.61% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 97,800 | $8.4B | 0.51% | |
| 28 | BIVVANGUARD BD INDEX FD INC | 98,739 | $8.3B | 0.50% | |
| 29 | AMZNAMAZON COM INC | 7,733 | $6.9B | 0.41% | |
| 30 | ARCCARES CAP CORP | 319,773 | $5.6B | 0.33% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 106,718 | $5.5B | 0.33% | |
| 32 | EXPEEXPEDIA INC DEL | 43,534 | $5.5B | 0.33% | |
| 33 | PGPROCTER AND GAMBLE CO | 55,862 | $5.0B | 0.30% | |
| 34 | HDHOME DEPOT INC | 33,138 | $4.9B | 0.29% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 120,557 | $4.7B | 0.29% | |
| 36 | JNJJOHNSON & JOHNSON | 37,982 | $4.7B | 0.28% | |
| 37 | VTIVANGUARD INDEX FDS | 38,949 | $4.7B | 0.28% | |
| 38 | BSVVANGUARD BD INDEX FD INC | 56,098 | $4.5B | 0.27% | |
| 39 | HCAHCA HOLDINGS INC | 49,968 | $4.4B | 0.27% | |
| 40 | METAFACEBOOK INC | 29,325 | $4.2B | 0.25% | |
| 41 | AXPAMERICAN EXPRESS CO | 50,688 | $4.0B | 0.24% | |
| 42 | STZCONSTELLATION BRANDS INC | 24,098 | $3.9B | 0.23% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 98,110 | $3.9B | 0.23% | |
| 44 | MMM3M CO | 19,509 | $3.7B | 0.22% | |
| 45 | ALKALASKA AIR GROUP INC | 40,018 | $3.7B | 0.22% | |
| 46 | UALUNITED CONTL HLDGS INC | 51,734 | $3.7B | 0.22% | |
| 47 | ADSKAUTODESK INC | 38,573 | $3.3B | 0.20% | |
| 48 | ACWIISHARES TR | 47,070 | $3.0B | 0.18% | |
| 49 | —IHS MARKIT LTD | 69,185 | $2.9B | 0.17% | |
| 50 | TYGEURTORTOISE ENERGY INFRA CORP | 83,152 | $2.9B | 0.17% | |
| 51 | SYYSYSCO CORP | 55,391 | $2.9B | 0.17% | |
| 52 | LBTYBLIBERTY GLOBAL PLC | 79,360 | $2.8B | 0.17% | |
| 53 | KYNKAYNE ANDERSON MLP INVT CO | 134,442 | $2.8B | 0.17% | |
| 54 | KOCOCA COLA CO | 66,436 | $2.8B | 0.17% | |
| 55 | —TORTOISE MLP FD INC | 133,986 | $2.8B | 0.17% | |
| 56 | DEODIAGEO P L C | 23,918 | $2.8B | 0.17% | |
| 57 | VODVODAFONE GROUP PLC NEW | 103,576 | $2.7B | 0.16% | |
| 58 | ULUNILEVER PLC | 55,397 | $2.7B | 0.16% | |
| 59 | EMOCLEARBRIDGE ENERGY MLP FD IN | 161,709 | $2.7B | 0.16% | |
| 60 | MCKMCKESSON CORP | 18,062 | $2.7B | 0.16% | |
| 61 | AAPLAPPLE INC | 18,387 | $2.6B | 0.16% | |
| 62 | —FIRST TR ENERGY INCOME & GRW | 96,940 | $2.6B | 0.16% | |
| 63 | CAHCARDINAL HEALTH INC | 29,833 | $2.4B | 0.15% | |
| 64 | IWDISHARES TR | 20,741 | $2.4B | 0.14% | |
| 65 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.3B | 0.14% | |
| 66 | NFLXNETFLIX INC | 14,135 | $2.1B | 0.13% | |
| 67 | —RYDEX ETF TRUST | 33,123 | $1.9B | 0.12% | |
| 68 | ACWXISHARES TR | 44,200 | $1.9B | 0.12% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7B | 0.11% | |
| 70 | SUBISHARES TR | 15,871 | $1.7B | 0.10% | |
| 71 | NVDANVIDIA CORP | 14,870 | $1.6B | 0.10% | |
| 72 | DOVDOVER CORP | 19,533 | $1.6B | 0.09% | |
| 73 | WDAYWORKDAY INC | 15,906 | $1.3B | 0.08% | |
| 74 | ABMDEURABIOMED INC | 9,375 | $1.2B | 0.07% | |
| 75 | AIGAMERICAN INTL GROUP INC | 18,555 | $1.2B | 0.07% | |
| 76 | COPCONOCOPHILLIPS | 23,104 | $1.2B | 0.07% | |
| 77 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.1B | 0.07% | |
| 78 | LBTYBLIBERTY GLOBAL PLC | 32,535 | $1.1B | 0.07% | |
| 79 | LMTLOCKHEED MARTIN CORP | 4,182 | $1.1B | 0.07% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 13,414 | $1.1B | 0.07% | |
| 81 | EOGEOG RES INC | 11,032 | $1.1B | 0.06% | |
| 82 | CGNXCOGNEX CORP | 12,657 | $1.1B | 0.06% | |
| 83 | VFHVANGUARD WORLD FDS | 16,882 | $1.0B | 0.06% | |
| 84 | CLRUSDCONTINENTAL RESOURCES INC | 22,203 | $1.0B | 0.06% | |
| 85 | TSLXUSDTPG SPECIALTY LENDING INC | 48,924 | $998.0M | 0.06% | |
| 86 | HUMHUMANA INC | 4,798 | $989.0M | 0.06% | |
| 87 | ITBISHARES TR | 30,438 | $973.0M | 0.06% | |
| 88 | TRVCCITIGROUP INC | 16,235 | $971.0M | 0.06% | |
| 89 | ADPAUTOMATIC DATA PROCESSING IN | 9,382 | $961.0M | 0.06% | |
| 90 | AALAMERICAN AIRLS GROUP INC | 22,658 | $958.0M | 0.06% | |
| 91 | JDJD COM INC | 30,605 | $952.0M | 0.06% | |
| 92 | VISVANGUARD WORLD FDS | 7,638 | $945.0M | 0.06% | |
| 93 | VAWVANGUARD WORLD FDS | 7,876 | $937.0M | 0.06% | |
| 94 | NEOGNEOGEN CORP | 14,132 | $926.0M | 0.06% | |
| 95 | —TCP CAP CORP | 52,782 | $919.0M | 0.06% | |
| 96 | SIGSIGNET JEWELERS LIMITED | 12,883 | $892.0M | 0.05% | |
| 97 | CTRACABOT OIL & GAS CORP | 37,124 | $888.0M | 0.05% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 7,647 | $858.0M | 0.05% | |
| 99 | VDEVANGUARD WORLD FDS | 8,746 | $846.0M | 0.05% | |
| 100 | BLKBBLACKBAUD INC | 10,962 | $840.0M | 0.05% |
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