Allen Investment Management, LLC Q2 2017 Filing
Filed August 8, 2017
Portfolio Value
$2.1T
Holdings
213
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CHTRCHARTER COMMUNICATIONS INC N | 379,547 | $127.8B | 6.14% | |
| 2 | CMCSACOMCAST CORP NEW | 3,028,913 | $117.9B | 5.66% | |
| 3 | —LABORATORY CORP AMER HLDGS | 732,798 | $113.0B | 5.42% | |
| 4 | ABGAMERISOURCEBERGEN CORP | 1,151,161 | $108.8B | 5.22% | |
| 5 | BKNGPRICELINE GRP INC | 57,489 | $107.5B | 5.16% | |
| 6 | T7DTRANSDIGM GROUP INC | 385,841 | $103.7B | 4.98% | |
| 7 | GOOGALPHABET INC | 108,562 | $98.7B | 4.73% | |
| 8 | MCOMOODYS CORP | 746,133 | $90.8B | 4.36% | |
| 9 | DHRDANAHER CORP DEL | 1,016,738 | $85.8B | 4.12% | |
| 10 | EQIXEQUINIX INC | 160,633 | $68.9B | 3.31% | |
| 11 | MSFTMICROSOFT CORP | 988,254 | $68.1B | 3.27% | |
| 12 | WWAYFAIR INC | 880,000 | $67.7B | 3.25% | |
| 13 | SCHWSCHWAB CHARLES CORP NEW | 1,559,764 | $67.0B | 3.22% | |
| 14 | —MONSANTO CO NEW | 501,146 | $59.3B | 2.85% | |
| 15 | MUBISHARES TR | 500,360 | $55.1B | 2.64% | |
| 16 | BUDANHEUSER BUSCH INBEV SA/NV | 484,999 | $53.5B | 2.57% | |
| 17 | SLBSCHLUMBERGER LTD | 701,083 | $46.2B | 2.22% | |
| 18 | NOWSERVICENOW INC | 428,036 | $45.4B | 2.18% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 259,569 | $44.0B | 2.11% | |
| 20 | VXUSVANGUARD STAR FD | 731,470 | $38.0B | 1.82% | |
| 21 | LOWLOWES COS INC | 469,181 | $36.4B | 1.75% | |
| 22 | SHWSHERWIN WILLIAMS CO | 94,850 | $33.3B | 1.60% | |
| 23 | FISVFISERV INC | 265,687 | $32.5B | 1.56% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 371,238 | $29.7B | 1.43% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 491,685 | $24.6B | 1.18% | |
| 26 | GOOGLALPHABET INC | 23,045 | $21.4B | 1.03% | |
| 27 | BIVVANGUARD BD INDEX FD INC | 222,784 | $18.8B | 0.90% | |
| 28 | SPGIS&P GLOBAL INC | 125,704 | $18.4B | 0.88% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 167,612 | $14.7B | 0.70% | |
| 30 | VBRVANGUARD INDEX FDS | 116,637 | $14.3B | 0.69% | |
| 31 | VTIVANGUARD INDEX FDS | 96,259 | $12.0B | 0.57% | |
| 32 | EXPEEXPEDIA INC DEL | 53,638 | $8.0B | 0.38% | |
| 33 | TWTRUSDTWITTER INC | 401,164 | $7.2B | 0.34% | |
| 34 | METAFACEBOOK INC | 44,463 | $6.7B | 0.32% | |
| 35 | VGKVANGUARD INTL EQUITY INDEX F | 106,718 | $5.9B | 0.28% | |
| 36 | ARCCARES CAP CORP | 348,019 | $5.7B | 0.27% | |
| 37 | JNJJOHNSON & JOHNSON | 40,872 | $5.4B | 0.26% | |
| 38 | VEAVANGUARD TAX MANAGED INTL FD | 120,557 | $5.0B | 0.24% | |
| 39 | STZCONSTELLATION BRANDS INC | 25,520 | $4.9B | 0.24% | |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 120,938 | $4.9B | 0.24% | |
| 41 | CICIGNA CORPORATION | 29,203 | $4.9B | 0.23% | |
| 42 | PGPROCTER AND GAMBLE CO | 54,623 | $4.8B | 0.23% | |
| 43 | AMZNAMAZON COM INC | 4,913 | $4.8B | 0.23% | |
| 44 | —IHS MARKIT LTD | 107,180 | $4.7B | 0.23% | |
| 45 | BSVVANGUARD BD INDEX FD INC | 57,288 | $4.6B | 0.22% | |
| 46 | HCAHCA HEALTHCARE INC | 49,952 | $4.4B | 0.21% | |
| 47 | NFLXNETFLIX INC | 28,765 | $4.3B | 0.21% | |
| 48 | MMM3M CO | 19,199 | $4.0B | 0.19% | |
| 49 | ADSKAUTODESK INC | 38,550 | $3.9B | 0.19% | |
| 50 | KOCOCA COLA CO | 83,829 | $3.8B | 0.18% | |
| 51 | VODVODAFONE GROUP PLC NEW | 123,898 | $3.6B | 0.17% | |
| 52 | TRVCCITIGROUP INC | 52,055 | $3.5B | 0.17% | |
| 53 | ULUNILEVER PLC | 63,447 | $3.4B | 0.16% | |
| 54 | WDAYWORKDAY INC | 34,600 | $3.4B | 0.16% | |
| 55 | DEODIAGEO P L C | 27,810 | $3.3B | 0.16% | |
| 56 | BABAALIBABA GROUP HLDG LTD | 23,518 | $3.3B | 0.16% | |
| 57 | ACWIISHARES TR | 47,070 | $3.1B | 0.15% | |
| 58 | GEGENERAL ELECTRIC CO | 109,196 | $2.9B | 0.14% | |
| 59 | LBTYBLIBERTY GLOBAL PLC | 90,921 | $2.9B | 0.14% | |
| 60 | SYYSYSCO CORP | 57,182 | $2.9B | 0.14% | |
| 61 | JDJD COM INC | 71,744 | $2.8B | 0.14% | |
| 62 | —TORTOISE MLP FD INC | 139,259 | $2.7B | 0.13% | |
| 63 | KMBKIMBERLY CLARK CORP | 20,638 | $2.7B | 0.13% | |
| 64 | KYNKAYNE ANDERSON MLP INVT CO | 139,676 | $2.6B | 0.13% | |
| 65 | AIGAMERICAN INTL GROUP INC | 42,000 | $2.6B | 0.13% | |
| 66 | TYGEURTORTOISE ENERGY INFRA CORP | 86,187 | $2.6B | 0.13% | |
| 67 | EMOCLEARBRIDGE ENERGY MLP FD IN | 168,282 | $2.6B | 0.12% | |
| 68 | AAPLAPPLE INC | 17,670 | $2.5B | 0.12% | |
| 69 | IWDISHARES TR | 20,741 | $2.4B | 0.12% | |
| 70 | CAHCARDINAL HEALTH INC | 29,862 | $2.3B | 0.11% | |
| 71 | ABMDEURABIOMED INC | 15,574 | $2.2B | 0.11% | |
| 72 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.1B | 0.10% | |
| 73 | ATVIEURACTIVISION BLIZZARD INC | 36,386 | $2.1B | 0.10% | |
| 74 | ACWXISHARES TR | 44,200 | $2.0B | 0.10% | |
| 75 | —RYDEX ETF TRUST | 33,123 | $2.0B | 0.09% | |
| 76 | AALAMERICAN AIRLS GROUP INC | 37,455 | $1.9B | 0.09% | |
| 77 | CGNXCOGNEX CORP | 21,040 | $1.8B | 0.09% | |
| 78 | SHMSPDR SER TR | 36,816 | $1.8B | 0.09% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.8B | 0.09% | |
| 80 | —THIRD PT REINS LTD | 127,353 | $1.8B | 0.08% | |
| 81 | SUBISHARES TR | 15,871 | $1.7B | 0.08% | |
| 82 | BLKBBLACKBAUD INC | 18,541 | $1.6B | 0.08% | |
| 83 | VFHVANGUARD WORLD FDS | 25,331 | $1.6B | 0.08% | |
| 84 | UALUNITED CONTL HLDGS INC | 20,714 | $1.6B | 0.07% | |
| 85 | ITBISHARES TR | 45,603 | $1.5B | 0.07% | |
| 86 | VEEVVEEVA SYS INC | 24,988 | $1.5B | 0.07% | |
| 87 | VISVANGUARD WORLD FDS | 11,479 | $1.5B | 0.07% | |
| 88 | VAWVANGUARD WORLD FDS | 11,836 | $1.4B | 0.07% | |
| 89 | —FIRST TR ENERGY INCOME & GRW | 52,091 | $1.3B | 0.06% | |
| 90 | —ELLIE MAE INC | 11,592 | $1.3B | 0.06% | |
| 91 | VDEVANGUARD WORLD FDS | 13,213 | $1.2B | 0.06% | |
| 92 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.1B | 0.05% | |
| 93 | HUMHUMANA INC | 4,556 | $1.1B | 0.05% | |
| 94 | TSLXUSDTPG SPECIALTY LENDING INC | 52,814 | $1.1B | 0.05% | |
| 95 | CELGCELGENE CORP | 7,859 | $1.0B | 0.05% | |
| 96 | COPCONOCOPHILLIPS | 23,115 | $1.0B | 0.05% | |
| 97 | CRMSALESFORCE COM INC | 11,665 | $1.0B | 0.05% | |
| 98 | EOGEOG RES INC | 11,038 | $999.0M | 0.05% | |
| 99 | VVISA INC | 10,509 | $986.0M | 0.05% | |
| 100 | —TCP CAP CORP | 57,427 | $971.0M | 0.05% |
Page 1 of 3Next