Allen Investment Management, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$1.4T
Holdings
199
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CMCSACOMCAST CORP NEW | 1,391,192 | $96.1B | 6.63% | |
| 2 | BKNGPRICELINE GRP INC | 59,983 | $87.9B | 6.07% | |
| 3 | SLBSCHLUMBERGER LTD | 939,345 | $78.9B | 5.45% | |
| 4 | SCHWSCHWAB CHARLES CORP NEW | 1,929,387 | $76.2B | 5.26% | |
| 5 | —LABORATORY CORP AMER HLDGS | 548,136 | $70.4B | 4.86% | |
| 6 | MCOMOODYS CORP | 708,532 | $66.8B | 4.61% | |
| 7 | T7DTRANSDIGM GROUP INC | 255,176 | $63.5B | 4.39% | |
| 8 | DHRDANAHER CORP DEL | 801,508 | $62.4B | 4.31% | |
| 9 | EQIXEQUINIX INC | 170,379 | $60.9B | 4.21% | |
| 10 | MUBISHARES TR | 522,798 | $56.6B | 3.91% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 806,645 | $55.5B | 3.83% | |
| 12 | —MONSANTO CO NEW | 469,549 | $49.4B | 3.41% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 423,115 | $48.5B | 3.35% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 297,330 | $48.5B | 3.35% | |
| 15 | MSFTMICROSOFT CORP | 689,160 | $42.8B | 2.96% | |
| 16 | FISVFISERV INC | 310,908 | $33.0B | 2.28% | |
| 17 | ABGAMERISOURCEBERGEN CORP | 416,510 | $32.6B | 2.25% | |
| 18 | CAHCARDINAL HEALTH INC | 417,843 | $30.1B | 2.08% | |
| 19 | XLESELECT SECTOR SPDR TR | 338,358 | $25.5B | 1.76% | |
| 20 | WWAYFAIR INC | 700,000 | $24.5B | 1.69% | |
| 21 | ORCLORACLE CORP | 518,616 | $19.9B | 1.38% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 249,244 | $19.8B | 1.37% | |
| 23 | CVSCVS HEALTH CORP | 223,630 | $17.6B | 1.22% | |
| 24 | FTVFORTIVE CORP | 298,808 | $16.0B | 1.11% | |
| 25 | SPGIS&P GLOBAL INC | 137,668 | $14.8B | 1.02% | |
| 26 | LOWLOWES COS INC | 201,706 | $14.3B | 0.99% | |
| 27 | BUDANHEUSER BUSCH INBEV SA/NV | 122,634 | $12.9B | 0.89% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 94,685 | $8.1B | 0.56% | |
| 29 | AMZNAMAZON COM INC | 8,780 | $6.6B | 0.45% | |
| 30 | PGPROCTER AND GAMBLE CO | 74,504 | $6.3B | 0.43% | |
| 31 | ACWIISHARES TR | 104,054 | $6.2B | 0.43% | |
| 32 | VGKVANGUARD INTL EQUITY INDEX F | 106,567 | $5.1B | 0.35% | |
| 33 | JNJJOHNSON & JOHNSON | 44,269 | $5.1B | 0.35% | |
| 34 | EXPEEXPEDIA INC DEL | 43,447 | $4.9B | 0.34% | |
| 35 | HDHOME DEPOT INC | 34,366 | $4.6B | 0.32% | |
| 36 | METAFACEBOOK INC | 36,744 | $4.2B | 0.29% | |
| 37 | UALUNITED CONTL HLDGS INC | 55,438 | $4.0B | 0.28% | |
| 38 | MMM3M CO | 22,362 | $4.0B | 0.28% | |
| 39 | VXUSVANGUARD STAR FD | 87,015 | $4.0B | 0.28% | |
| 40 | VTIVANGUARD INDEX FDS | 34,175 | $3.9B | 0.27% | |
| 41 | MCKMCKESSON CORP | 26,942 | $3.8B | 0.26% | |
| 42 | VEAVANGUARD TAX MANAGED INTL FD | 102,902 | $3.8B | 0.26% | |
| 43 | DGXQUEST DIAGNOSTICS INC | 40,301 | $3.7B | 0.26% | |
| 44 | ALKALASKA AIR GROUP INC | 41,669 | $3.7B | 0.26% | |
| 45 | AXPAMERICAN EXPRESS CO | 47,789 | $3.5B | 0.24% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 98,110 | $3.5B | 0.24% | |
| 47 | ARCCARES CAP CORP | 193,163 | $3.2B | 0.22% | |
| 48 | SYYSYSCO CORP | 55,390 | $3.1B | 0.21% | |
| 49 | ADSKAUTODESK INC | 39,967 | $3.0B | 0.20% | |
| 50 | HUMHUMANA INC | 14,385 | $2.9B | 0.20% | |
| 51 | AIGAMERICAN INTL GROUP INC | 43,788 | $2.9B | 0.20% | |
| 52 | HCAHCA HOLDINGS INC | 37,777 | $2.8B | 0.19% | |
| 53 | DOVDOVER CORP | 36,691 | $2.7B | 0.19% | |
| 54 | KOCOCA COLA CO | 65,236 | $2.7B | 0.19% | |
| 55 | PANWPALO ALTO NETWORKS INC | 20,814 | $2.6B | 0.18% | |
| 56 | —FIRST TR ENERGY INCOME & GRW | 96,940 | $2.6B | 0.18% | |
| 57 | AAPLAPPLE INC | 21,458 | $2.5B | 0.17% | |
| 58 | WDAYWORKDAY INC | 36,551 | $2.4B | 0.17% | |
| 59 | IWDISHARES TR | 20,931 | $2.3B | 0.16% | |
| 60 | LBTYBLIBERTY GLOBAL PLC | 75,819 | $2.3B | 0.16% | |
| 61 | VYMVANGUARD WHITEHALL FDS INC | 29,028 | $2.2B | 0.15% | |
| 62 | WMSADVANCED DRAIN SYS INC DEL | 105,820 | $2.2B | 0.15% | |
| 63 | BONDPIMCO ETF TR | 18,326 | $1.9B | 0.13% | |
| 64 | —RYDEX ETF TRUST | 33,123 | $1.9B | 0.13% | |
| 65 | PYPLPAYPAL HLDGS INC | 47,331 | $1.9B | 0.13% | |
| 66 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $1.7B | 0.12% | |
| 67 | BPBP PLC | 45,346 | $1.7B | 0.12% | |
| 68 | MDLZMONDELEZ INTL INC | 38,130 | $1.7B | 0.12% | |
| 69 | SUBISHARES TR | 15,700 | $1.6B | 0.11% | |
| 70 | LBTYBLIBERTY GLOBAL PLC | 53,056 | $1.6B | 0.11% | |
| 71 | NVDANVIDIA CORP | 14,870 | $1.6B | 0.11% | |
| 72 | WBAWALGREENS BOOTS ALLIANCE INC | 18,843 | $1.6B | 0.11% | |
| 73 | NFLXNETFLIX INC | 11,517 | $1.4B | 0.10% | |
| 74 | ABMDEURABIOMED INC | 11,717 | $1.3B | 0.09% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 12,659 | $1.3B | 0.09% | |
| 76 | KYNKAYNE ANDERSON MLP INVT CO | 63,841 | $1.3B | 0.09% | |
| 77 | DLTRDOLLAR TREE INC | 15,554 | $1.2B | 0.08% | |
| 78 | TYGEURTORTOISE ENERGY INFRA CORP | 38,811 | $1.2B | 0.08% | |
| 79 | —TORTOISE MLP FD INC | 62,259 | $1.2B | 0.08% | |
| 80 | SIGSIGNET JEWELERS LIMITED | 12,457 | $1.2B | 0.08% | |
| 81 | EMOCLEARBRIDGE ENERGY MLP FD IN | 75,178 | $1.2B | 0.08% | |
| 82 | COPCONOCOPHILLIPS | 23,104 | $1.2B | 0.08% | |
| 83 | CLRUSDCONTINENTAL RESOURCES INC | 22,203 | $1.1B | 0.08% | |
| 84 | EOGEOG RES INC | 11,032 | $1.1B | 0.08% | |
| 85 | EVAUSDENVIVA PARTNERS LP | 40,640 | $1.1B | 0.08% | |
| 86 | LMTLOCKHEED MARTIN CORP | 4,182 | $1.0B | 0.07% | |
| 87 | VFHVANGUARD WORLD FDS | 16,882 | $1.0B | 0.07% | |
| 88 | JPMJPMORGAN CHASE & CO | 11,608 | $1.0B | 0.07% | |
| 89 | 9990302DAPACHE CORP | 15,542 | $986.0M | 0.07% | |
| 90 | VDEVANGUARD WORLD FDS | 8,746 | $916.0M | 0.06% | |
| 91 | VISVANGUARD WORLD FDS | 7,638 | $911.0M | 0.06% | |
| 92 | EQTEQT CORP | 13,629 | $891.0M | 0.06% | |
| 93 | VAWVANGUARD WORLD FDS | 7,876 | $886.0M | 0.06% | |
| 94 | PEPPEPSICO INC | 8,333 | $872.0M | 0.06% | |
| 95 | CTRACABOT OIL & GAS CORP | 37,124 | $867.0M | 0.06% | |
| 96 | APCANADARKO PETE CORP | 12,223 | $852.0M | 0.06% | |
| 97 | ITBISHARES TR | 30,438 | $836.0M | 0.06% | |
| 98 | —MEDIDATA SOLUTIONS INC | 16,630 | $826.0M | 0.06% | |
| 99 | STZCONSTELLATION BRANDS INC | 5,355 | $821.0M | 0.06% | |
| 100 | HLTHILTON WORLDWIDE HLDGS INC | 29,896 | $813.0M | 0.06% |
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