Allied Investment Advisors

Allied Investment Advisors as of Dec. 31, 2021

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 9.0 $26M 99k 266.42
Microsoft Corporation (MSFT) 6.6 $19M 57k 336.32
Apple (AAPL) 4.8 $14M 79k 177.57
Lowe's Companies (LOW) 3.9 $11M 44k 258.47
JPMorgan Chase & Co. (JPM) 3.0 $8.9M 56k 158.36
Bank of America Corporation (BAC) 3.0 $8.8M 197k 44.49
Target Corporation (TGT) 2.9 $8.3M 36k 231.44
Abbott Laboratories (ABT) 2.8 $8.3M 59k 140.75
Chevron Corporation (CVX) 2.8 $8.3M 71k 117.34
Pfizer (PFE) 2.8 $8.1M 137k 59.05
Caterpillar (CAT) 2.7 $7.9M 38k 206.74
Wells Fargo & Company (WFC) 2.7 $7.9M 164k 47.98
Procter & Gamble Company (PG) 2.6 $7.7M 47k 163.58
Johnson & Johnson (JNJ) 2.6 $7.5M 44k 171.07
Deere & Company (DE) 2.5 $7.4M 22k 342.89
Exxon Mobil Corporation (XOM) 2.5 $7.4M 121k 61.19
Emerson Electric (EMR) 2.5 $7.3M 78k 92.97
Pepsi (PEP) 2.5 $7.3M 42k 173.72
SYSCO Corporation (SYY) 2.4 $7.1M 91k 78.55
State Street Corporation (STT) 2.4 $7.1M 76k 93.00
FedEx Corporation (FDX) 2.4 $7.1M 27k 258.66
Royal Dutch Shell Spon Adr B 2.4 $7.0M 162k 43.35
Raytheon Technologies Corp (RTX) 2.4 $6.9M 80k 86.06
Us Bancorp Del Com New (USB) 2.3 $6.9M 122k 56.17
Kimberly-Clark Corporation (KMB) 2.2 $6.4M 45k 142.92
Totalenergies Se Sponsored Ads (TTE) 2.2 $6.4M 129k 49.46
Wal-Mart Stores (WMT) 2.1 $6.2M 43k 144.70
Otis Worldwide Corp (OTIS) 2.1 $6.2M 71k 87.07
Medtronic SHS (MDT) 2.1 $6.1M 59k 103.44
3M Company (MMM) 2.0 $5.9M 33k 177.63
International Business Machines (IBM) 1.9 $5.7M 43k 133.66
Merck & Co (MRK) 1.9 $5.5M 71k 76.64
Lockheed Martin Corporation (LMT) 1.7 $4.9M 14k 355.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.2M 22k 98.16
Aaon Com Par $0.004 (AAON) 0.6 $1.9M 24k 79.43
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $906k 2.0k 458.04
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $901k 2.00 450500.00
Home Depot (HD) 0.3 $880k 2.1k 414.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $866k 13k 68.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $828k 2.8k 298.92
Starbucks Corporation (SBUX) 0.3 $788k 6.7k 116.91
Glacier Ban (GBCI) 0.2 $589k 10k 56.73
Boeing Company (BA) 0.2 $535k 2.7k 201.28
First Intst Bancsystem Com Cl A (FIBK) 0.1 $373k 9.2k 40.69
SM Energy (SM) 0.1 $351k 12k 29.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $345k 119.00 2899.16
McDonald's Corporation (MCD) 0.1 $325k 1.2k 267.71
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $296k 2.2k 135.47
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $292k 1.5k 200.14
Citigroup Com New (C) 0.1 $277k 4.6k 60.28
Costco Wholesale Corporation (COST) 0.1 $275k 485.00 567.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $263k 3.6k 73.34
Automatic Data Processing (ADP) 0.1 $263k 1.1k 246.72
Wp Carey (WPC) 0.1 $248k 3.0k 82.12
Etf Managers Tr Prime Mobile Pay 0.1 $233k 4.0k 58.10
Vanguard World Fds Industrial Etf (VIS) 0.1 $223k 1.1k 202.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 2.6k 80.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $208k 350.00 594.29
Carlisle Companies (CSL) 0.1 $203k 820.00 247.56
DNP Select Income Fund (DNP) 0.1 $174k 16k 10.88
Triterras Shs Cl A (TRIRF) 0.0 $76k 33k 2.34