Allen Investment Management, LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$1.3T
Holdings
214
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,265,399 | $82.5B | 6.41% | |
| 2 | EQIXEQUINIX INC | 186,625 | $72.4B | 5.62% | |
| 3 | —EXPRESS SCRIPTS HLDG CO | 937,805 | $71.1B | 5.52% | |
| 4 | SLBSCHLUMBERGER LTD | 896,577 | $70.9B | 5.51% | |
| 5 | BKNGPRICELINE GRP INC | 54,481 | $68.0B | 5.28% | |
| 6 | DHRDANAHER CORP DEL | 605,841 | $61.2B | 4.75% | |
| 7 | MCOMOODYS CORP | 592,489 | $55.5B | 4.31% | |
| 8 | T7DTRANSDIGM GROUP INC | 202,704 | $53.5B | 4.15% | |
| 9 | —LABORATORY CORP AMER HLDGS | 368,168 | $48.0B | 3.72% | |
| 10 | SCHWSCHWAB CHARLES CORP NEW | 1,859,371 | $47.1B | 3.65% | |
| 11 | —MONSANTO CO NEW | 425,027 | $44.0B | 3.41% | |
| 12 | BUDANHEUSER BUSCH INBEV SA/NV | 311,228 | $41.0B | 3.18% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 271,519 | $39.3B | 3.05% | |
| 14 | UPSUNITED PARCEL SERVICE INC | 344,665 | $37.1B | 2.88% | |
| 15 | FISVFISERV INC | 321,361 | $34.9B | 2.71% | |
| 16 | MSFTMICROSOFT CORP | 570,176 | $29.2B | 2.27% | |
| 17 | PBVPRESTIGE BRANDS HLDGS INC | 485,827 | $26.9B | 2.09% | |
| 18 | DOVDOVER CORP | 343,101 | $23.8B | 1.85% | |
| 19 | XLESELECT SECTOR SPDR TR | 338,358 | $23.1B | 1.79% | |
| 20 | LMTLOCKHEED MARTIN CORP | 91,601 | $22.7B | 1.77% | |
| 21 | ORCLORACLE CORP | 527,261 | $21.6B | 1.68% | |
| 22 | MCKMCKESSON CORP | 112,052 | $20.9B | 1.62% | |
| 23 | LOWLOWES COS INC | 259,276 | $20.5B | 1.59% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 237,678 | $18.9B | 1.46% | |
| 25 | PYPLPAYPAL HLDGS INC | 510,601 | $18.6B | 1.45% | |
| 26 | SPGIS&P GLOBAL INC | 150,475 | $16.1B | 1.25% | |
| 27 | MUBISHARES TR | 75,167 | $8.6B | 0.67% | |
| 28 | WWAYFAIR INC | 200,000 | $7.8B | 0.61% | |
| 29 | AMZNAMAZON COM INC | 10,828 | $7.7B | 0.60% | |
| 30 | ARCCARES CAP CORP | 398,533 | $5.7B | 0.44% | |
| 31 | METAFACEBOOK INC | 47,014 | $5.4B | 0.42% | |
| 32 | JNJJOHNSON & JOHNSON | 43,115 | $5.2B | 0.41% | |
| 33 | HDHOME DEPOT INC | 34,401 | $4.4B | 0.34% | |
| 34 | PGPROCTER & GAMBLE CO | 49,648 | $4.2B | 0.33% | |
| 35 | HCAHCA HOLDINGS INC | 53,532 | $4.1B | 0.32% | |
| 36 | EXPEEXPEDIA INC DEL | 37,885 | $4.0B | 0.31% | |
| 37 | SUBISHARES TR | 37,220 | $4.0B | 0.31% | |
| 38 | VXUSVANGUARD STAR FD | 87,015 | $3.9B | 0.30% | |
| 39 | MMM3M CO | 21,019 | $3.7B | 0.29% | |
| 40 | ACWIISHARES TR | 63,486 | $3.6B | 0.28% | |
| 41 | AIGAMERICAN INTL GROUP INC | 65,366 | $3.5B | 0.27% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 98,110 | $3.5B | 0.27% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 73,879 | $3.4B | 0.27% | |
| 44 | ALKALASKA AIR GROUP INC | 59,011 | $3.4B | 0.27% | |
| 45 | WDAYWORKDAY INC | 43,030 | $3.2B | 0.25% | |
| 46 | UALUNITED CONTL HLDGS INC | 74,631 | $3.1B | 0.24% | |
| 47 | SIGSIGNET JEWELERS LIMITED | 37,049 | $3.1B | 0.24% | |
| 48 | KOCOCA COLA CO | 65,236 | $3.0B | 0.23% | |
| 49 | AXPAMERICAN EXPRESS CO | 47,789 | $2.9B | 0.23% | |
| 50 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.9B | 0.22% | |
| 51 | SYYSYSCO CORP | 55,389 | $2.8B | 0.22% | |
| 52 | PANWPALO ALTO NETWORKS INC | 22,147 | $2.7B | 0.21% | |
| 53 | —FIRST TR ENERGY INCOME & GRW | 96,940 | $2.5B | 0.19% | |
| 54 | AAPLAPPLE INC | 25,677 | $2.5B | 0.19% | |
| 55 | NFLXNETFLIX INC | 26,406 | $2.4B | 0.19% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 56,062 | $2.4B | 0.19% | |
| 57 | IWDISHARES TR | 20,931 | $2.2B | 0.17% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 29,028 | $2.1B | 0.16% | |
| 59 | ABMDEURABIOMED INC | 18,879 | $2.1B | 0.16% | |
| 60 | BONDPIMCO ETF TR | 18,326 | $2.0B | 0.15% | |
| 61 | MDLZMONDELEZ INTL INC | 43,181 | $2.0B | 0.15% | |
| 62 | BABOEING CO | 14,372 | $1.9B | 0.14% | |
| 63 | —RYDEX ETF TRUST | 33,123 | $1.7B | 0.13% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 19,828 | $1.7B | 0.13% | |
| 65 | BPBP PLC | 44,517 | $1.6B | 0.12% | |
| 66 | VODVODAFONE GROUP PLC NEW | 50,643 | $1.6B | 0.12% | |
| 67 | DEODIAGEO P L C | 13,824 | $1.6B | 0.12% | |
| 68 | NGGNATIONAL GRID PLC | 20,940 | $1.6B | 0.12% | |
| 69 | ULUNILEVER PLC | 32,442 | $1.6B | 0.12% | |
| 70 | IBBISHARES TR | 6,000 | $1.5B | 0.12% | |
| 71 | LBTYBLIBERTY GLOBAL PLC | 53,056 | $1.5B | 0.12% | |
| 72 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.12% | |
| 73 | ADSKAUTODESK INC | 22,945 | $1.2B | 0.10% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 12,659 | $1.2B | 0.09% | |
| 75 | HUMHUMANA INC | 6,270 | $1.1B | 0.09% | |
| 76 | STZCONSTELLATION BRANDS INC | 6,700 | $1.1B | 0.09% | |
| 77 | TEVATEVA PHARMACEUTICAL INDS LTD | 21,104 | $1.1B | 0.08% | |
| 78 | EQTEQT CORP | 13,629 | $1.1B | 0.08% | |
| 79 | —TCP CAP CORP | 68,185 | $1.0B | 0.08% | |
| 80 | TSLXUSDTPG SPECIALTY LENDING INC | 62,688 | $1.0B | 0.08% | |
| 81 | CLRUSDCONTINENTAL RESOURCES INC | 22,521 | $1.0B | 0.08% | |
| 82 | COPCONOCOPHILLIPS | 23,104 | $1.0B | 0.08% | |
| 83 | PEPPEPSICO INC | 9,297 | $985.0M | 0.08% | |
| 84 | CTRACABOT OIL & GAS CORP | 37,124 | $956.0M | 0.07% | |
| 85 | JPMJPMORGAN CHASE & CO | 15,354 | $954.0M | 0.07% | |
| 86 | DVADAVITA HEALTHCARE PARTNERS I | 12,264 | $948.0M | 0.07% | |
| 87 | EVAUSDENVIVA PARTNERS LP | 40,640 | $925.0M | 0.07% | |
| 88 | DALDELTA AIR LINES INC DEL | 25,337 | $923.0M | 0.07% | |
| 89 | EOGEOG RES INC | 11,032 | $920.0M | 0.07% | |
| 90 | GQ9SPDR GOLD TRUST | 7,010 | $887.0M | 0.07% | |
| 91 | 9990302DAPACHE CORP | 15,643 | $871.0M | 0.07% | |
| 92 | —CANTEL MEDICAL CORP | 12,558 | $863.0M | 0.07% | |
| 93 | RWRSPDR SERIES TRUST | 8,668 | $862.0M | 0.07% | |
| 94 | ITBISHARES TR | 30,438 | $842.0M | 0.07% | |
| 95 | VDEVANGUARD WORLD FDS | 8,746 | $832.0M | 0.06% | |
| 96 | —ALLERGAN PLC | 3,541 | $818.0M | 0.06% | |
| 97 | VISVANGUARD WORLD FDS | 7,638 | $812.0M | 0.06% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 4,841 | $807.0M | 0.06% | |
| 99 | VAWVANGUARD WORLD FDS | 7,876 | $807.0M | 0.06% | |
| 100 | VFHVANGUARD WORLD FDS | 16,882 | $800.0M | 0.06% |
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