Allied Investment Advisors as of March 31, 2019
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Health Care ETF (VHT) | 8.8 | $13M | 74k | 172.49 | |
| Vanguard Energy ETF (VDE) | 6.3 | $9.2M | 102k | 89.38 | |
| Microsoft Corporation (MSFT) | 6.3 | $9.1M | 77k | 117.94 | |
| Apple (AAPL) | 4.0 | $5.7M | 30k | 189.95 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.4M | 39k | 139.79 | |
| Procter & Gamble Company (PG) | 3.5 | $5.1M | 49k | 104.05 | |
| Lowe's Companies (LOW) | 3.5 | $5.0M | 46k | 109.46 | |
| Abbott Laboratories (ABT) | 3.4 | $5.0M | 62k | 79.94 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.7M | 47k | 101.22 | |
| Medtronic (MDT) | 3.3 | $4.7M | 52k | 91.08 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.6M | 48k | 97.52 | |
| Caterpillar (CAT) | 3.1 | $4.5M | 33k | 135.48 | |
| United Technologies Corporation | 3.1 | $4.5M | 35k | 128.89 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.4M | 55k | 80.79 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $4.4M | 35k | 123.89 | |
| Emerson Electric (EMR) | 3.0 | $4.4M | 64k | 68.47 | |
| Target Corporation (TGT) | 2.8 | $4.1M | 51k | 80.26 | |
| Deere & Company (DE) | 2.8 | $4.1M | 25k | 159.86 | |
| Pepsi (PEP) | 2.8 | $4.0M | 33k | 122.56 | |
| Wells Fargo & Company (WFC) | 2.7 | $3.9M | 80k | 48.32 | |
| International Business Machines (IBM) | 2.6 | $3.8M | 27k | 141.10 | |
| 3M Company (MMM) | 2.6 | $3.8M | 18k | 207.77 | |
| SYSCO Corporation (SYY) | 2.6 | $3.7M | 56k | 66.77 | |
| State Street Corporation (STT) | 2.5 | $3.6M | 55k | 65.80 | |
| FedEx Corporation (FDX) | 2.5 | $3.5M | 20k | 181.39 | |
| U.S. Bancorp (USB) | 2.2 | $3.2M | 67k | 48.19 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $3.0M | 48k | 63.26 | |
| Aaon (AAON) | 1.3 | $1.8M | 40k | 46.18 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $1.5M | 22k | 67.77 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.6k | 123.13 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $691k | 13k | 52.67 | |
| Home Depot (HD) | 0.4 | $617k | 3.2k | 191.91 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $602k | 2.00 | 301000.00 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $609k | 3.0k | 200.66 | |
| Starbucks Corporation (SBUX) | 0.3 | $496k | 6.7k | 74.30 | |
| Vanguard Consumer Staples ETF (VDC) | 0.3 | $446k | 3.1k | 145.37 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $409k | 2.0k | 200.69 | |
| Glacier Ban (GBCI) | 0.3 | $372k | 9.3k | 40.11 | |
| First Interstate Bancsystem (FIBK) | 0.2 | $349k | 8.8k | 39.88 | |
| Boeing Company (BA) | 0.2 | $306k | 803.00 | 381.07 | |
| Bank of America Corporation (BAC) | 0.2 | $257k | 9.3k | 27.55 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $229k | 2.1k | 109.52 | |
| SM Energy (SM) | 0.1 | $217k | 12k | 17.51 | |
| DNP Select Income Fund (DNP) | 0.1 | $222k | 19k | 11.51 | |
| Oasis Petroleum | 0.1 | $67k | 11k | 6.06 |
