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13F-HR filed by Allen Investment Management, LLC

Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 205 holding rows worth $2,191,437,000.

Accession
0001172661-17-001893
Filed
2017-11-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 205 entries on the cover page, a total value of $2,191,437,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,191,437,000 with VALUE read as thousands by filing date, 13F file number 028-11378. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CHARTER COMMUNICATIONS INC N16119P108COM395,327$143,670,000thousands by filing date
Comcast Corp20030N101COM3,218,886$123,863,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW776,000$117,153,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM115,820$111,084,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock403,787$103,228,000thousands by filing date
PRICELINE GRP INC741503403COM NEW56,116$102,738,000thousands by filing date
MOODYS CORP COM615369105Stock727,669$101,299,000thousands by filing date
Danaher Corporation235851102COM1,088,852$93,402,000thousands by filing date
CENCORA INC COM03073E105Stock1,116,116$92,359,000thousands by filing date
Microsoft Corp594918104COM1,082,655$80,647,000thousands by filing date
EQUINIX INC COM29444U700REIT155,563$69,428,000thousands by filing date
Charles Schwab Corp808513105COM1,532,921$67,050,000thousands by filing date
WAYFAIR INC94419L101CL A980,000$66,052,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR524,958$62,627,000thousands by filing date
MONSANTO CO NEW61166W101COM484,565$58,061,000thousands by filing date
ISHARES TR464288414NATIONAL MUN ETF489,993$54,326,000thousands by filing date
Berkshire Hathaway Inc084670702COM250,908$45,996,000thousands by filing date
Schlumberger Limited806857108COM654,431$45,653,000thousands by filing date
VANGUARD STAR FDS921909768COM821,487$44,960,000thousands by filing date
Lowes Companies,Inc.548661107COM556,426$44,481,000thousands by filing date
ServiceNow,Inc.81762P102COM376,274$44,223,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM117,313$42,003,000thousands by filing date
FISERV INC337738108COM257,420$33,197,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM352,885$28,277,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS507,072$26,728,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS313,255$26,520,000thousands by filing date
S&P Global,Inc.78409V104COM125,704$19,649,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM19,167$18,663,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS184,414$16,230,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS368,796$16,009,000thousands by filing date
VTI922908769COM108,611$14,067,000thousands by filing date
VWO922042858SHS311,110$13,555,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS153,593$12,260,000thousands by filing date
META PLATFORMS INC CL A30303M102COM41,798$7,142,000thousands by filing date
TWITTER INC90184L102COM401,164$6,768,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS106,718$6,225,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock42,081$6,057,000thousands by filing date
Johnson & Johnson478160104COM46,475$6,042,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A172,868$5,862,000thousands by filing date
SYSCOCORP871829107COM99,213$5,353,000thousands by filing date
Netflix, Inc64110L106COM28,918$5,244,000thousands by filing date
ARES CAPITAL CORP04010L103COM318,263$5,216,000thousands by filing date
Procter & Gamble Co742718109COM55,007$5,005,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS38,843$4,964,000thousands by filing date
Amazon.com, Inc023135106COM5,054$4,859,000thousands by filing date
IHS MARKIT LTDG47567105SHS107,407$4,735,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP412,500$4,628,000thousands by filing date
3M CO COM88579Y101Stock20,858$4,378,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock21,565$4,301,000thousands by filing date
GENERAL ELEC CO369604103COM177,587$4,294,000thousands by filing date
Coca-Cola Company191216100COM85,363$3,842,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR28,185$3,724,000thousands by filing date
UNILEVER PLC904767704SPON ADR NEW63,771$3,696,000thousands by filing date
ABIOMED INC003654100COM21,894$3,691,000thousands by filing date
WORKDAY INC CL A98138H101Stock34,697$3,657,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS21,027$3,632,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM52,999$3,547,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR123,898$3,526,000thousands by filing date
ISHARES TR464288257MSCI ACWI ETF47,197$3,248,000thousands by filing date
HCA Healthcare Inc40412C101COM40,714$3,240,000thousands by filing date
CIGNA CORPORATION125509109COM17,106$3,198,000thousands by filing date
Citigroup Inc.172967424COM42,436$3,087,000thousands by filing date
Home Depot, Inc437076102COM18,215$2,979,000thousands by filing date
Apple Inc037833100COM18,646$2,874,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C86,021$2,813,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock21,106$2,484,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF20,741$2,458,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR64,098$2,449,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM36,030$2,324,000thousands by filing date
COGNEX CORP192422103COM21,040$2,320,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock105,820$2,143,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS44,200$2,137,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock34,243$2,102,000thousands by filing date
Deere & Company244199105COM16,554$2,079,000thousands by filing date
THIRD PT REINS LTDG8827U100COM125,021$1,950,000thousands by filing date
BERKSHIRE HATHAWAY INC DEL084670108CL A7$1,923,000thousands by filing date
SPDR SERIES TRUST78468R739ST NUVE TERM ETF36,816$1,789,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock37,455$1,779,000thousands by filing date
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158ETF16,530$1,752,000thousands by filing date
BROADCOM LTDY09827109SHS7,090$1,720,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock18,541$1,628,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock24,988$1,410,000thousands by filing date
KAYNE ANDERSON ENERGY486606106COM74,189$1,348,000thousands by filing date
TORTOISE MIDSTRM ENERGY FD I89148B101COM72,360$1,311,000thousands by filing date
TORTOISE ENERGY INFRA CORP89147L100COM45,209$1,309,000thousands by filing date
CLEARBRIDGE MLP AND MIDSTRM184692101COM87,373$1,297,000thousands by filing date
FIRST TRUST ENERGY INCOME AND33738G104COM52,091$1,284,000thousands by filing date
CELGENE CORP151020104COM8,617$1,257,000thousands by filing date
Visa Inc92826C839COM11,831$1,245,000thousands by filing date
ENVIVA PARTNERS LP29414J107COM UNIT40,640$1,201,000thousands by filing date
ConocoPhillips20825C104COM23,115$1,157,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK18,057$1,156,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR4,642$1,150,000thousands by filing date
Rydex S&P 500 Pure Value Etf78355W304S&P PUR VAL18,453$1,135,000thousands by filing date
Salesforce.com, Inc79466L302COM11,987$1,120,000thousands by filing date
MCKESSON CORP COM58155Q103Stock7,234$1,111,000thousands by filing date
ETSY INC29786A106COM64,000$1,080,000thousands by filing date
EOG RES INC COM26875P101Stock11,038$1,068,000thousands by filing date
DOWDUPONT INC26078J100COM15,384$1,065,000thousands by filing date
MasterCard, Inc57636Q104COM7,460$1,053,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM32,737$1,020,000thousands by filing date
LENDINGCLUB CORP52603A109COM167,140$1,018,000thousands by filing date
TPG SPECIALTY LENDING INC87265K102COM48,458$1,016,000thousands by filing date
Adobe Inc00724F101COM6,785$1,012,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock8,558$1,010,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock37,131$993,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM12,110$935,000thousands by filing date
DOVER CORP COM260003108Stock9,722$888,000thousands by filing date
EQT CORP COM26884L109Stock13,390$874,000thousands by filing date
TCP CAP CORP87238Q103COM52,585$867,000thousands by filing date
INCYTE CORP COM45337C102Stock7,351$858,000thousands by filing date
AbbVie,Inc.00287Y109COM9,543$848,000thousands by filing date
CONTINENTAL RES INC212015101COM21,678$837,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock7,532$830,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF17,900$802,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock15,652$794,000thousands by filing date
PepsiCo,Inc.713448108COM6,885$767,000thousands by filing date
Bank of America Corp060505104COM30,179$765,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM6,571$763,000thousands by filing date
ATHENAHEALTH INC04685W103COMMON STOCK6,133$763,000thousands by filing date
FMC CORP COM NEW302491303Stock8,534$762,000thousands by filing date
KNOT OFFSHORE PARTNERS LPY48125101COM UNITS32,350$760,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,434$754,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR20,132$752,000thousands by filing date
DONALDSON INC COM257651109Stock16,000$735,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM5,046$727,000thousands by filing date
APACHE CORP037411105COM15,546$712,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM2,497$700,000thousands by filing date
Boeing Company097023105COM2,725$693,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS5,536$673,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock11,007$670,000thousands by filing date
RENAISSANCERE HLDGS LTD COMG7496G103Stock4,695$634,000thousands by filing date
TRIANGLE CAP CORP895848109COM43,632$623,000thousands by filing date
Abbott Laboratories002824100COM11,627$620,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock16,352$600,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM12,229$597,000thousands by filing date
NOBLE ENERGY INC655044105COM20,398$578,000thousands by filing date
Vanguard S&P 500 ETF922908363COM2,428$560,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF15,165$554,000thousands by filing date
VANGUARD WORLD FD92204A405FINANCIALS ETF8,449$552,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock7,874$547,000thousands by filing date
BLACKSTONE GROUP LP09253U108COM UNIT LTD15,950$532,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH12,573$519,000thousands by filing date
VANGUARD WORLD FD92204A603INDUSTRIAL ETF3,841$516,000thousands by filing date
Honeywell Technologies438516106COM3,594$509,000thousands by filing date
Vanguard Materials ETF92204A801SHS3,960$509,000thousands by filing date
ALLERGAN PLCG0177J108SHS2,484$509,000thousands by filing date
AUTODESK INC COM052769106Stock4,428$497,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,071$491,000thousands by filing date
Wells Fargo & Company949746101COM8,770$484,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,957$473,000thousands by filing date
SNAP ON INC COM833034101Stock3,013$449,000thousands by filing date
GOLUB CAP BDC INC38173M102COM23,703$446,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A5,617$437,000thousands by filing date
ISHARES TR464287630RUS 2000 VAL ETF3,496$434,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR4,500$430,000thousands by filing date
NEW MTN FIN CORP647551100COM29,949$427,000thousands by filing date
MARATHON OIL CORP565849106COM30,936$419,000thousands by filing date
Mondelez International,Inc. Class A609207105COM10,271$418,000thousands by filing date
Vanguard Energy ETF92204A306SHS4,467$418,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock6,184$412,000thousands by filing date
ENTEGRIS INC COM29362U104Stock14,245$411,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock5,593$404,000thousands by filing date
ISHARES RUSSELL MID-CAP VALUE ETF464287473ETF4,678$397,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock1,855$381,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR15,234$377,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM2,508$370,000thousands by filing date
Eaton Corp. PlcG29183103COM4,774$367,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,487$364,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,280$359,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM5,229$359,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS1,600$356,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF5,087$348,000thousands by filing date
American Express Company025816109COM3,810$345,000thousands by filing date
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF2,969$336,000thousands by filing date
ISHARESRUSSELL1000GROWTHETF464287614STOK2,671$334,000thousands by filing date
PVH CORPORATION COM693656100Stock2,647$334,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM735$329,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock3,378$327,000thousands by filing date
MATADOR RES CO COM576485205Stock11,700$318,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,200$316,000thousands by filing date
ISHARES TR464287648RUS 2000 GRW ETF1,758$315,000thousands by filing date
EXELIXIS INC COM30161Q104Stock12,945$314,000thousands by filing date
LENNAR CORP CL A526057104Stock5,795$306,000thousands by filing date
PHILLIPS 66 COM718546104Stock3,325$305,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS2,810$303,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock7,506$303,000thousands by filing date
Merck & Co.,Inc.58933Y105COM4,661$298,000thousands by filing date
RICE ENERGY INC762760106COM10,081$292,000thousands by filing date
PANDORA MEDIA INC698354107COM36,961$285,000thousands by filing date
Chubb LimitedH1467J104COM1,993$284,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock14,096$281,000thousands by filing date
LEUCADIA NATL CORP527288104COM11,059$279,000thousands by filing date
GARTNERINC366651107STOK2,199$274,000thousands by filing date
McDonalds Corporation580135101COM1,725$270,000thousands by filing date
ANDEAVOR03349M105COM2,622$270,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock4,797$245,000thousands by filing date
HUMANA INC COM444859102Stock1,003$244,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock1,000$243,000thousands by filing date
MARKELGROUPINC570535104STOK220$235,000thousands by filing date
Chevron Corporation166764100COM1,967$231,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM1,458$220,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT2,166$217,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock1,621$214,000thousands by filing date
ICAHN ENTERPRISES LP451100101Common Stock3,760$206,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-17-001893this filing2017-11-07acceptance time not in the bulk data set