Allen Investment Management, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$1.7B
Holdings
198
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (198 positions)
| Stock | Value |
|---|---|
BKNGPRICELINE GRP INC | $110.3M |
CMCSACOMCAST CORP NEW | $108.2M |
—LABORATORY CORP AMER HLDGS | $92.4M |
MCOMOODYS CORP | $88.3M |
ABGAMERISOURCEBERGEN CORP | $82.0M |
—EXPRESS SCRIPTS HLDG CO | $76.3M |
DHRDANAHER CORP DEL | $76.1M |
SCHWSCHWAB CHARLES CORP NEW | $74.6M |
T7DTRANSDIGM GROUP INC | $72.0M |
SLBSCHLUMBERGER LTD | $71.3M |
EQIXEQUINIX INC | $67.6M |
—MONSANTO CO NEW | $67.2M |
MUBISHARES TR | $59.6M |
MSFTMICROSOFT CORP | $55.6M |
UPSUNITED PARCEL SERVICE INC | $46.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $44.9M |
VXUSVANGUARD STAR FD | $33.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $33.5M |
FISVFISERV INC | $32.1M |
WWAYFAIR INC | $28.3M |
XLESELECT SECTOR SPDR TR | $23.7M |
VCSHVANGUARD SCOTTSDALE FDS | $21.0M |
ORCLORACLE CORP | $19.3M |
SPGIS&P GLOBAL INC | $16.4M |
LOWLOWES COS INC | $11.1M |
FTVFORTIVE CORP | $10.1M |
VCITVANGUARD SCOTTSDALE FDS | $8.4M |
BIVVANGUARD BD INDEX FD INC | $8.3M |
AMZNAMAZON COM INC | $6.9M |
ARCCARES CAP CORP | $5.6M |
VGKVANGUARD INTL EQUITY INDEX F | $5.5M |
EXPEEXPEDIA INC DEL | $5.5M |
PGPROCTER AND GAMBLE CO | $5.0M |
HDHOME DEPOT INC | $4.9M |
VEAVANGUARD TAX MANAGED INTL FD | $4.7M |
JNJJOHNSON & JOHNSON | $4.7M |
VTIVANGUARD INDEX FDS | $4.7M |
BSVVANGUARD BD INDEX FD INC | $4.5M |
HCAHCA HOLDINGS INC | $4.4M |
METAFACEBOOK INC | $4.2M |
AXPAMERICAN EXPRESS CO | $4.0M |
STZCONSTELLATION BRANDS INC | $3.9M |
VWOVANGUARD INTL EQUITY INDEX F | $3.9M |
MMM3M CO | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
UALUNITED CONTL HLDGS INC | $3.7M |
ADSKAUTODESK INC | $3.3M |
ACWIISHARES TR | $3.0M |
—IHS MARKIT LTD | $2.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.9M |
SYYSYSCO CORP | $2.9M |
LBTYBLIBERTY GLOBAL PLC | $2.8M |
KYNKAYNE ANDERSON MLP INVT CO | $2.8M |
KOCOCA COLA CO | $2.8M |
—TORTOISE MLP FD INC | $2.8M |
DEODIAGEO P L C | $2.8M |
VODVODAFONE GROUP PLC NEW | $2.7M |
ULUNILEVER PLC | $2.7M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.7M |
MCKMCKESSON CORP | $2.7M |
AAPLAPPLE INC | $2.6M |
—FIRST TR ENERGY INCOME & GRW | $2.6M |
CAHCARDINAL HEALTH INC | $2.4M |
IWDISHARES TR | $2.4M |
WMSADVANCED DRAIN SYS INC DEL | $2.3M |
NFLXNETFLIX INC | $2.1M |
—RYDEX ETF TRUST | $1.9M |
ACWXISHARES TR | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
SUBISHARES TR | $1.7M |
NVDANVIDIA CORP | $1.6M |
DOVDOVER CORP | $1.6M |
WDAYWORKDAY INC | $1.3M |
ABMDEURABIOMED INC | $1.2M |
AIGAMERICAN INTL GROUP INC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
LBTYBLIBERTY GLOBAL PLC | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
EOGEOG RES INC | $1.1M |
CGNXCOGNEX CORP | $1.1M |
VFHVANGUARD WORLD FDS | $1.0M |
CLRUSDCONTINENTAL RESOURCES INC | $1.0M |
TSLXUSDTPG SPECIALTY LENDING INC | $998K |
HUMHUMANA INC | $989K |
ITBISHARES TR | $973K |
TRVCCITIGROUP INC | $971K |
ADPAUTOMATIC DATA PROCESSING IN | $961K |
AALAMERICAN AIRLS GROUP INC | $958K |
JDJD COM INC | $952K |
VISVANGUARD WORLD FDS | $945K |
VAWVANGUARD WORLD FDS | $937K |
NEOGNEOGEN CORP | $926K |
—TCP CAP CORP | $919K |
SIGSIGNET JEWELERS LIMITED | $892K |
CTRACABOT OIL & GAS CORP | $888K |
UTXZUNITED TECHNOLOGIES CORP | $858K |
VDEVANGUARD WORLD FDS | $846K |
BLKBBLACKBAUD INC | $840K |
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