Allen Investment Management, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.4T
Holdings
190
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,345,718 | $89.3B | 6.53% | |
| 2 | BKNGPRICELINE GRP INC | 58,982 | $86.8B | 6.34% | |
| 3 | —LABORATORY CORP AMER HLDGS | 550,373 | $75.7B | 5.53% | |
| 4 | SLBSCHLUMBERGER LTD | 943,974 | $74.2B | 5.43% | |
| 5 | —EXPRESS SCRIPTS HLDG CO | 1,040,820 | $73.4B | 5.37% | |
| 6 | MCOMOODYS CORP | 674,615 | $73.0B | 5.34% | |
| 7 | T7DTRANSDIGM GROUP INC | 251,642 | $72.8B | 5.32% | |
| 8 | SCHWSCHWAB CHARLES CORP NEW | 2,056,251 | $64.9B | 4.75% | |
| 9 | EQIXEQUINIX INC | 170,802 | $61.5B | 4.50% | |
| 10 | DHRDANAHER CORP DEL | 721,133 | $56.5B | 4.13% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 609,543 | $49.2B | 3.60% | |
| 12 | —MONSANTO CO NEW | 424,851 | $43.4B | 3.17% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 394,210 | $43.1B | 3.15% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 288,864 | $41.7B | 3.05% | |
| 15 | BUDANHEUSER BUSCH INBEV SA/NV | 307,548 | $40.4B | 2.95% | |
| 16 | MSFTMICROSOFT CORP | 629,567 | $36.3B | 2.65% | |
| 17 | FISVFISERV INC | 320,843 | $31.9B | 2.33% | |
| 18 | XLESELECT SECTOR SPDR TR | 338,358 | $23.9B | 1.75% | |
| 19 | ORCLORACLE CORP | 522,908 | $20.5B | 1.50% | |
| 20 | WWAYFAIR INC | 500,000 | $19.7B | 1.44% | |
| 21 | SPGIS&P GLOBAL INC | 150,475 | $19.0B | 1.39% | |
| 22 | MCKMCKESSON CORP | 110,401 | $18.4B | 1.35% | |
| 23 | LOWLOWES COS INC | 251,137 | $18.1B | 1.33% | |
| 24 | FTVFORTIVE CORP | 301,995 | $15.4B | 1.12% | |
| 25 | AMZNAMAZON COM INC | 10,580 | $8.9B | 0.65% | |
| 26 | MUBISHARES TR | 75,167 | $8.5B | 0.62% | |
| 27 | METAFACEBOOK INC | 46,118 | $5.9B | 0.43% | |
| 28 | EXPEEXPEDIA INC DEL | 44,231 | $5.2B | 0.38% | |
| 29 | JNJJOHNSON & JOHNSON | 43,134 | $5.1B | 0.37% | |
| 30 | PGPROCTER AND GAMBLE CO | 49,648 | $4.5B | 0.33% | |
| 31 | HDHOME DEPOT INC | 34,366 | $4.4B | 0.32% | |
| 32 | VXUSVANGUARD STAR FD | 87,015 | $4.1B | 0.30% | |
| 33 | ARCCARES CAP CORP | 263,423 | $4.1B | 0.30% | |
| 34 | DOVDOVER CORP | 53,961 | $4.0B | 0.29% | |
| 35 | SUBISHARES TR | 37,220 | $3.9B | 0.29% | |
| 36 | MMM3M CO | 22,362 | $3.9B | 0.29% | |
| 37 | HCAHCA HOLDINGS INC | 51,233 | $3.9B | 0.28% | |
| 38 | ACWIISHARES TR | 63,486 | $3.8B | 0.27% | |
| 39 | UALUNITED CONTL HLDGS INC | 71,442 | $3.7B | 0.27% | |
| 40 | AIGAMERICAN INTL GROUP INC | 62,478 | $3.7B | 0.27% | |
| 41 | ALKALASKA AIR GROUP INC | 56,283 | $3.7B | 0.27% | |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 98,110 | $3.7B | 0.27% | |
| 43 | VGKVANGUARD INTL EQUITY INDEX F | 73,879 | $3.6B | 0.26% | |
| 44 | LBTYBLIBERTY GLOBAL PLC | 102,245 | $3.4B | 0.25% | |
| 45 | WDAYWORKDAY INC | 36,287 | $3.3B | 0.24% | |
| 46 | PANWPALO ALTO NETWORKS INC | 20,814 | $3.3B | 0.24% | |
| 47 | AXPAMERICAN EXPRESS CO | 47,789 | $3.1B | 0.22% | |
| 48 | KOCOCA COLA CO | 65,236 | $2.8B | 0.20% | |
| 49 | SYYSYSCO CORP | 55,389 | $2.7B | 0.20% | |
| 50 | SIGSIGNET JEWELERS LIMITED | 35,354 | $2.6B | 0.19% | |
| 51 | —FIRST TR ENERGY INCOME & GRW | 96,940 | $2.6B | 0.19% | |
| 52 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.5B | 0.19% | |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 67,478 | $2.5B | 0.18% | |
| 54 | AAPLAPPLE INC | 21,987 | $2.5B | 0.18% | |
| 55 | ABMDEURABIOMED INC | 18,879 | $2.4B | 0.18% | |
| 56 | VTIVANGUARD INDEX FDS | 20,295 | $2.3B | 0.17% | |
| 57 | IWDISHARES TR | 20,931 | $2.2B | 0.16% | |
| 58 | VYMVANGUARD WHITEHALL FDS INC | 29,028 | $2.1B | 0.15% | |
| 59 | BONDPIMCO ETF TR | 18,326 | $2.0B | 0.14% | |
| 60 | PYPLPAYPAL HLDGS INC | 47,485 | $1.9B | 0.14% | |
| 61 | LBTYBLIBERTY GLOBAL PLC | 53,056 | $1.8B | 0.13% | |
| 62 | —RYDEX ETF TRUST | 33,123 | $1.8B | 0.13% | |
| 63 | MDLZMONDELEZ INTL INC | 38,128 | $1.7B | 0.12% | |
| 64 | ADSKAUTODESK INC | 22,508 | $1.6B | 0.12% | |
| 65 | DEODIAGEO P L C | 13,824 | $1.6B | 0.12% | |
| 66 | BPBP PLC | 44,517 | $1.6B | 0.11% | |
| 67 | ULUNILEVER PLC | 32,442 | $1.5B | 0.11% | |
| 68 | WBAWALGREENS BOOTS ALLIANCE INC | 18,843 | $1.5B | 0.11% | |
| 69 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.5B | 0.11% | |
| 70 | NGGNATIONAL GRID PLC | 20,940 | $1.5B | 0.11% | |
| 71 | VODVODAFONE GROUP PLC NEW | 50,643 | $1.5B | 0.11% | |
| 72 | NFLXNETFLIX INC | 14,274 | $1.4B | 0.10% | |
| 73 | PBVPRESTIGE BRANDS HLDGS INC | 28,822 | $1.4B | 0.10% | |
| 74 | CLRUSDCONTINENTAL RESOURCES INC | 22,521 | $1.2B | 0.09% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 12,659 | $1.1B | 0.08% | |
| 76 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.1B | 0.08% | |
| 77 | STZCONSTELLATION BRANDS INC | 6,536 | $1.1B | 0.08% | |
| 78 | KYNKAYNE ANDERSON MLP INVT CO | 52,709 | $1.1B | 0.08% | |
| 79 | HUMHUMANA INC | 6,145 | $1.1B | 0.08% | |
| 80 | EOGEOG RES INC | 11,032 | $1.1B | 0.08% | |
| 81 | —TORTOISE MLP FD INC | 51,149 | $1.0B | 0.07% | |
| 82 | NVDANVIDIA CORP | 14,870 | $1.0B | 0.07% | |
| 83 | COPCONOCOPHILLIPS | 23,104 | $1.0B | 0.07% | |
| 84 | LMTLOCKHEED MARTIN CORP | 4,182 | $1.0B | 0.07% | |
| 85 | EMOCLEARBRIDGE ENERGY MLP FD IN | 61,574 | $1.0B | 0.07% | |
| 86 | 9990302DAPACHE CORP | 15,643 | $999.0M | 0.07% | |
| 87 | EQTEQT CORP | 13,629 | $990.0M | 0.07% | |
| 88 | TYGEURTORTOISE ENERGY INFRA CORP | 31,910 | $981.0M | 0.07% | |
| 89 | DALDELTA AIR LINES INC DEL | 24,638 | $970.0M | 0.07% | |
| 90 | PEPPEPSICO INC | 8,863 | $964.0M | 0.07% | |
| 91 | CTRACABOT OIL & GAS CORP | 37,124 | $958.0M | 0.07% | |
| 92 | —MEDIDATA SOLUTIONS INC | 16,630 | $927.0M | 0.07% | |
| 93 | TEVATEVA PHARMACEUTICAL INDS LTD | 20,073 | $924.0M | 0.07% | |
| 94 | —CONSOL ENERGY INC | 47,971 | $921.0M | 0.07% | |
| 95 | GQ9SPDR GOLD TRUST | 6,983 | $877.0M | 0.06% | |
| 96 | JDJD COM INC | 33,171 | $865.0M | 0.06% | |
| 97 | RWRSPDR SERIES TRUST | 8,668 | $844.0M | 0.06% | |
| 98 | TYLTYLER TECHNOLOGIES INC | 4,841 | $829.0M | 0.06% | |
| 99 | FDXFEDEX CORP | 4,578 | $800.0M | 0.06% | |
| 100 | APCANADARKO PETE CORP | 12,223 | $774.0M | 0.06% |
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