Allen Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4B
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW | $96.1M |
BKNGPRICELINE GRP INC | $87.9M |
SLBSCHLUMBERGER LTD | $78.9M |
SCHWSCHWAB CHARLES CORP NEW | $76.2M |
—LABORATORY CORP AMER HLDGS | $70.4M |
MCOMOODYS CORP | $66.8M |
T7DTRANSDIGM GROUP INC | $63.5M |
DHRDANAHER CORP DEL | $62.4M |
EQIXEQUINIX INC | $60.9M |
MUBISHARES TR | $56.6M |
—EXPRESS SCRIPTS HLDG CO | $55.5M |
—MONSANTO CO NEW | $49.4M |
UPSUNITED PARCEL SERVICE INC | $48.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $48.5M |
MSFTMICROSOFT CORP | $42.8M |
FISVFISERV INC | $33.0M |
ABGAMERISOURCEBERGEN CORP | $32.6M |
CAHCARDINAL HEALTH INC | $30.1M |
XLESELECT SECTOR SPDR TR | $25.5M |
WWAYFAIR INC | $24.5M |
ORCLORACLE CORP | $19.9M |
VCSHVANGUARD SCOTTSDALE FDS | $19.8M |
CVSCVS HEALTH CORP | $17.6M |
FTVFORTIVE CORP | $16.0M |
SPGIS&P GLOBAL INC | $14.8M |
LOWLOWES COS INC | $14.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $12.9M |
VCITVANGUARD SCOTTSDALE FDS | $8.1M |
AMZNAMAZON COM INC | $6.6M |
PGPROCTER AND GAMBLE CO | $6.3M |
ACWIISHARES TR | $6.2M |
VGKVANGUARD INTL EQUITY INDEX F | $5.1M |
JNJJOHNSON & JOHNSON | $5.1M |
EXPEEXPEDIA INC DEL | $4.9M |
HDHOME DEPOT INC | $4.6M |
METAFACEBOOK INC | $4.2M |
UALUNITED CONTL HLDGS INC | $4.0M |
MMM3M CO | $4.0M |
VXUSVANGUARD STAR FD | $4.0M |
VTIVANGUARD INDEX FDS | $3.9M |
MCKMCKESSON CORP | $3.8M |
VEAVANGUARD TAX MANAGED INTL FD | $3.8M |
DGXQUEST DIAGNOSTICS INC | $3.7M |
ALKALASKA AIR GROUP INC | $3.7M |
AXPAMERICAN EXPRESS CO | $3.5M |
VWOVANGUARD INTL EQUITY INDEX F | $3.5M |
ARCCARES CAP CORP | $3.2M |
SYYSYSCO CORP | $3.1M |
ADSKAUTODESK INC | $3.0M |
HUMHUMANA INC | $2.9M |
AIGAMERICAN INTL GROUP INC | $2.9M |
HCAHCA HOLDINGS INC | $2.8M |
DOVDOVER CORP | $2.7M |
KOCOCA COLA CO | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.6M |
—FIRST TR ENERGY INCOME & GRW | $2.6M |
AAPLAPPLE INC | $2.5M |
WDAYWORKDAY INC | $2.4M |
IWDISHARES TR | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
VYMVANGUARD WHITEHALL FDS INC | $2.2M |
WMSADVANCED DRAIN SYS INC DEL | $2.2M |
BONDPIMCO ETF TR | $1.9M |
—RYDEX ETF TRUST | $1.9M |
PYPLPAYPAL HLDGS INC | $1.9M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.7M |
BPBP PLC | $1.7M |
MDLZMONDELEZ INTL INC | $1.7M |
SUBISHARES TR | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
NVDANVIDIA CORP | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
NFLXNETFLIX INC | $1.4M |
ABMDEURABIOMED INC | $1.3M |
ADPAUTOMATIC DATA PROCESSING IN | $1.3M |
KYNKAYNE ANDERSON MLP INVT CO | $1.3M |
DLTRDOLLAR TREE INC | $1.2M |
TYGEURTORTOISE ENERGY INFRA CORP | $1.2M |
—TORTOISE MLP FD INC | $1.2M |
SIGSIGNET JEWELERS LIMITED | $1.2M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
CLRUSDCONTINENTAL RESOURCES INC | $1.1M |
EOGEOG RES INC | $1.1M |
EVAUSDENVIVA PARTNERS LP | $1.1M |
LMTLOCKHEED MARTIN CORP | $1.0M |
VFHVANGUARD WORLD FDS | $1.0M |
JPMJPMORGAN CHASE & CO | $1.0M |
9990302DAPACHE CORP | $986K |
VDEVANGUARD WORLD FDS | $916K |
VISVANGUARD WORLD FDS | $911K |
EQTEQT CORP | $891K |
VAWVANGUARD WORLD FDS | $886K |
PEPPEPSICO INC | $872K |
CTRACABOT OIL & GAS CORP | $867K |
APCANADARKO PETE CORP | $852K |
ITBISHARES TR | $836K |
—MEDIDATA SOLUTIONS INC | $826K |
STZCONSTELLATION BRANDS INC | $821K |
HLTHILTON WORLDWIDE HLDGS INC | $813K |
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