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 |