Allied Investment Advisors as of Sept. 30, 2020
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 46 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 10.4 | $19M | 95k | 204.00 | |
| Microsoft Corporation (MSFT) | 6.7 | $12M | 59k | 210.33 | |
| Apple (AAPL) | 5.3 | $9.8M | 85k | 115.81 | |
| Lowe's Companies (LOW) | 4.3 | $8.1M | 49k | 165.86 | |
| FedEx Corporation (FDX) | 3.9 | $7.2M | 29k | 251.54 | |
| Target Corporation (TGT) | 3.4 | $6.4M | 41k | 157.41 | |
| Abbott Laboratories (ABT) | 3.3 | $6.1M | 56k | 108.82 | |
| Deere & Company (DE) | 3.3 | $6.0M | 27k | 221.61 | |
| Procter & Gamble Company (PG) | 3.1 | $5.8M | 42k | 138.98 | |
| Caterpillar (CAT) | 3.1 | $5.8M | 39k | 149.16 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.8M | 39k | 148.87 | |
| Medtronic SHS (MDT) | 3.0 | $5.6M | 54k | 103.92 | |
| Wal-Mart Stores (WMT) | 2.9 | $5.5M | 39k | 139.90 | |
| SYSCO Corporation (SYY) | 2.9 | $5.4M | 87k | 62.22 | |
| Kimberly-Clark Corporation (KMB) | 2.8 | $5.2M | 35k | 147.66 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.1M | 53k | 96.28 | |
| Emerson Electric (EMR) | 2.7 | $5.0M | 76k | 65.58 | |
| Pepsi (PEP) | 2.6 | $4.9M | 35k | 138.59 | |
| Bank of America Corporation (BAC) | 2.5 | $4.7M | 197k | 24.09 | |
| 3M Company (MMM) | 2.4 | $4.5M | 28k | 160.19 | |
| Chevron Corporation (CVX) | 2.4 | $4.5M | 62k | 71.99 | |
| International Business Machines (IBM) | 2.3 | $4.3M | 35k | 121.66 | |
| State Street Corporation (STT) | 2.1 | $4.0M | 67k | 59.32 | |
| Us Bancorp Del Com New (USB) | 2.0 | $3.7M | 104k | 35.85 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $3.7M | 65k | 57.54 | |
| Total Se Sponsored Ads (TTE) | 2.0 | $3.7M | 107k | 34.30 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.6M | 106k | 34.33 | |
| Wells Fargo & Company (WFC) | 1.8 | $3.3M | 142k | 23.51 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $3.3M | 53k | 62.41 | |
| Royal Dutch Shell Spon Adr B | 1.8 | $3.3M | 135k | 24.22 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $1.6M | 22k | 72.14 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $1.5M | 25k | 60.25 | |
| Vanguard World Fds Energy Etf (VDE) | 0.5 | $927k | 23k | 40.32 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $766k | 2.5k | 311.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $704k | 13k | 53.66 | |
| Home Depot (HD) | 0.4 | $673k | 2.4k | 277.87 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $640k | 2.00 | 320000.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $592k | 6.9k | 85.92 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $479k | 2.9k | 163.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $477k | 2.2k | 212.85 | |
| Glacier Ban (GBCI) | 0.2 | $328k | 10k | 32.05 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $308k | 9.7k | 31.86 | |
| Boeing Company (BA) | 0.1 | $277k | 1.7k | 165.37 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.2k | 219.18 | |
| DNP Select Income Fund (DNP) | 0.1 | $161k | 16k | 10.07 | |
| SM Energy (SM) | 0.0 | $19k | 12k | 1.59 |
