13F-HR filed by Allen Investment Management, LLC
Allen Investment Management, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 166 holding rows worth $2,400,937,000.
- Accession
- 0001172661-18-001090
- Filer
- CIK 1326234
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 166 entries on the cover page, a total value of $2,400,937,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,400,937,000 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
- included managerALLEN OPERATIONS LLC028-12302
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 1,486,030 | $135,630,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 435,155 | $133,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 127,574 | $131,630,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 792,118 | $128,125,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 387,521 | $120,604,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,394,317 | $115,984,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51,678 | $107,510,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,900,503 | $107,473,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 978,110 | $95,767,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 592,894 | $95,634,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,008,781 | $88,521,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 738,723 | $81,215,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,060,000 | $71,582,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,205,663 | $62,960,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,032,414 | $61,904,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 519,867 | $61,630,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 144,570 | $60,450,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 543,074 | $59,157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 306,042 | $50,635,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 561,034 | $48,367,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,985 | $48,225,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 189,785 | $37,858,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 514,974 | $36,723,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 576,292 | $31,333,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 621,029 | $27,481,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 328,430 | $26,856,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 525,547 | $24,690,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127,677 | $24,394,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 254,277 | $19,945,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 238,509 | $18,706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 130,004 | $17,644,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 402,743 | $11,684,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 134,328 | $11,396,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 56,164 | $10,308,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 193,181 | $9,319,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 27,879 | $8,234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,506 | $7,785,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 69,798 | $6,848,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,936 | $6,825,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,668 | $6,756,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,894 | $6,371,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 108,518 | $6,310,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,348 | $6,196,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 38,843 | $5,027,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 281,637 | $4,639,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,614 | $4,525,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 269,124 | $4,298,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,776 | $4,263,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 169,244 | $4,228,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,431 | $4,223,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 326,352 | $4,109,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 436,744 | $4,092,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 128,768 | $4,032,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 68,760 | $3,820,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,185 | $3,817,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 84,339 | $3,663,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,000 | $3,565,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 123,898 | $3,447,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,197 | $3,384,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,821 | $3,346,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,593 | $3,287,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,615 | $3,159,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,264 | $3,084,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $2,991,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 105,820 | $2,741,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,666 | $2,716,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,715 | $2,671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,741 | $2,488,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,484 | $2,482,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 23,207 | $2,466,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 20,742 | $2,438,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 148,053 | $2,350,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 169,800 | $2,289,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,674 | $2,214,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,561 | $1,890,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 64,000 | $1,796,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 26,623 | $1,796,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 16,917 | $1,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 36,586 | $1,750,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 125,000 | $1,744,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 53,780 | $1,718,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 20,488 | $1,707,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,034 | $1,695,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,737 | $1,493,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 42,686 | $1,264,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,332 | $1,236,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 60,727 | $1,233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,418 | $1,171,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,570 | $1,151,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,656 | $1,123,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 40,640 | $1,114,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,842 | $1,104,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,538 | $1,103,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8,662 | $1,019,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 15,073 | $974,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 20,132 | $973,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,025 | $955,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,671 | $950,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,253 | $923,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,725 | $893,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 8,671 | $880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,216 | $875,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,900 | $864,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,850 | $859,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,571 | $827,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,504 | $805,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,295 | $796,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,435 | $777,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,757 | $770,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,353 | $737,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,174 | $729,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,434 | $723,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,000 | $721,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,627 | $697,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,649 | $690,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,350 | $641,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,165 | $599,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,481 | $594,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,449 | $587,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 167,140 | $585,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 8,747 | $557,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,841 | $534,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,594 | $519,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 3,960 | $510,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,983 | $438,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,467 | $413,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,925 | $411,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,500 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,855 | $410,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 22,754 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,678 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,302 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,380 | $398,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,815 | $386,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,768 | $381,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,280 | $372,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,969 | $365,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,671 | $363,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,234 | $362,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 16,754 | $358,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,416 | $355,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 8,949 | $354,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,700 | $350,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 24,416 | $347,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,100 | $336,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,600 | $336,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,758 | $335,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,418 | $328,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,506 | $323,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 975 | $322,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,800 | $310,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 262 | $307,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,079 | $290,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,000 | $281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,725 | $270,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,003 | $270,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,500 | $265,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,731 | $255,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,050 | $251,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 48,113 | $242,000 | thousands by filing date | |
| TRIANGLE CAP CORP | 895848109 | COM | 19,692 | $219,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,589 | $216,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,996 | $197,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 13,805 | $182,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,500 | $110,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 12,300 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001090 | this filing | 2018-05-14 | acceptance time not in the bulk data set |