Allied Investment Advisors as of Dec. 31, 2020
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 49 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 10.0 | $21M | 93k | 223.73 | |
| Microsoft Corporation (MSFT) | 6.3 | $13M | 59k | 222.42 | |
| Apple (AAPL) | 5.3 | $11M | 82k | 132.69 | |
| Lowe's Companies (LOW) | 3.6 | $7.4M | 46k | 160.50 | |
| Caterpillar (CAT) | 3.4 | $7.1M | 39k | 182.01 | |
| FedEx Corporation (FDX) | 3.4 | $7.0M | 27k | 259.63 | |
| Deere & Company (DE) | 3.3 | $7.0M | 26k | 269.07 | |
| Target Corporation (TGT) | 3.3 | $6.8M | 39k | 176.53 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $6.8M | 54k | 127.06 | |
| SYSCO Corporation (SYY) | 3.1 | $6.4M | 86k | 74.26 | |
| Medtronic SHS (MDT) | 3.0 | $6.3M | 54k | 117.15 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.2M | 40k | 157.38 | |
| Bank of America Corporation (BAC) | 2.9 | $6.1M | 202k | 30.31 | |
| Abbott Laboratories (ABT) | 2.9 | $6.1M | 56k | 109.49 | |
| Emerson Electric (EMR) | 2.9 | $6.1M | 76k | 80.37 | |
| Procter & Gamble Company (PG) | 2.8 | $5.9M | 43k | 139.15 | |
| Wal-Mart Stores (WMT) | 2.7 | $5.6M | 39k | 144.15 | |
| Pepsi (PEP) | 2.6 | $5.4M | 36k | 148.30 | |
| Us Bancorp Del Com New (USB) | 2.4 | $5.0M | 108k | 46.59 | |
| Chevron Corporation (CVX) | 2.4 | $5.0M | 59k | 84.45 | |
| State Street Corporation (STT) | 2.4 | $4.9M | 68k | 72.78 | |
| 3M Company (MMM) | 2.4 | $4.9M | 28k | 174.78 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $4.9M | 68k | 71.51 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $4.8M | 36k | 134.83 | |
| Royal Dutch Shell Spon Adr B | 2.2 | $4.6M | 137k | 33.61 | |
| Total Se Sponsored Ads (TTE) | 2.2 | $4.6M | 109k | 41.91 | |
| International Business Machines (IBM) | 2.2 | $4.5M | 36k | 125.89 | |
| Wells Fargo & Company (WFC) | 2.1 | $4.4M | 147k | 30.18 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.4M | 107k | 41.22 | |
| Otis Worldwide Corp (OTIS) | 1.9 | $3.9M | 58k | 67.56 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.8M | 22k | 79.88 | |
| Aaon Com Par $0.004 (AAON) | 0.8 | $1.7M | 25k | 66.64 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.4 | $884k | 2.5k | 353.60 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $738k | 13k | 56.25 | |
| Starbucks Corporation (SBUX) | 0.4 | $737k | 6.9k | 106.97 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $696k | 2.00 | 348000.00 | |
| Home Depot (HD) | 0.3 | $639k | 2.4k | 265.70 | |
| Boeing Company (BA) | 0.3 | $574k | 2.7k | 214.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $541k | 2.3k | 231.89 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $510k | 2.9k | 173.88 | |
| Glacier Ban (GBCI) | 0.2 | $471k | 10k | 46.02 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $394k | 9.7k | 40.76 | |
| Citigroup Com New (C) | 0.1 | $283k | 4.6k | 61.59 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.2k | 214.34 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $204k | 1.4k | 141.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $202k | 115.00 | 1756.52 | |
| DNP Select Income Fund (DNP) | 0.1 | $164k | 16k | 10.25 | |
| Inovio Pharmaceuticals Com New | 0.0 | $89k | 10k | 8.90 | |
| SM Energy (SM) | 0.0 | $73k | 12k | 6.09 |
