Allied Investment Advisors as of March 31, 2021
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 52 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 9.3 | $22M | 95k | 228.75 | |
| Microsoft Corporation (MSFT) | 5.8 | $14M | 58k | 235.77 | |
| Apple (AAPL) | 4.1 | $9.6M | 79k | 122.15 | |
| Caterpillar (CAT) | 3.8 | $8.8M | 38k | 231.87 | |
| Deere & Company (DE) | 3.7 | $8.7M | 23k | 374.13 | |
| Lowe's Companies (LOW) | 3.7 | $8.6M | 45k | 190.18 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $8.2M | 54k | 152.23 | |
| Bank of America Corporation (BAC) | 3.4 | $8.0M | 207k | 38.69 | |
| FedEx Corporation (FDX) | 3.2 | $7.6M | 27k | 284.02 | |
| Target Corporation (TGT) | 3.2 | $7.5M | 38k | 198.07 | |
| Chevron Corporation (CVX) | 3.0 | $6.9M | 66k | 104.79 | |
| Emerson Electric (EMR) | 2.9 | $6.9M | 76k | 90.22 | |
| SYSCO Corporation (SYY) | 2.9 | $6.9M | 87k | 78.74 | |
| Abbott Laboratories (ABT) | 2.9 | $6.8M | 57k | 119.85 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.7M | 41k | 164.35 | |
| Medtronic SHS (MDT) | 2.8 | $6.6M | 56k | 118.13 | |
| Us Bancorp Del Com New (USB) | 2.7 | $6.3M | 114k | 55.31 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $6.2M | 111k | 55.83 | |
| Wells Fargo & Company (WFC) | 2.6 | $6.2M | 158k | 39.07 | |
| Procter & Gamble Company (PG) | 2.6 | $6.0M | 44k | 135.43 | |
| State Street Corporation (STT) | 2.5 | $5.9M | 70k | 84.00 | |
| 3M Company (MMM) | 2.5 | $5.7M | 30k | 192.69 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $5.7M | 73k | 77.26 | |
| Wal-Mart Stores (WMT) | 2.4 | $5.5M | 41k | 135.83 | |
| Pepsi (PEP) | 2.3 | $5.4M | 38k | 141.44 | |
| Total Se Sponsored Ads (TTE) | 2.3 | $5.3M | 115k | 46.54 | |
| Kimberly-Clark Corporation (KMB) | 2.3 | $5.3M | 38k | 139.04 | |
| Royal Dutch Shell Spon Adr B | 2.3 | $5.3M | 144k | 36.83 | |
| International Business Machines (IBM) | 2.1 | $5.0M | 38k | 133.26 | |
| Otis Worldwide Corp (OTIS) | 1.8 | $4.3M | 63k | 68.46 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $1.9M | 22k | 86.27 | |
| Aaon Com Par $0.004 (AAON) | 0.7 | $1.7M | 25k | 70.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $771k | 2.00 | 385500.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $736k | 6.7k | 109.20 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $734k | 13k | 58.16 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $723k | 2.0k | 358.28 | |
| Home Depot (HD) | 0.3 | $697k | 2.3k | 305.03 | |
| Boeing Company (BA) | 0.3 | $696k | 2.7k | 254.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $685k | 2.7k | 255.31 | |
| Glacier Ban (GBCI) | 0.3 | $593k | 10k | 57.12 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.2 | $445k | 9.7k | 46.03 | |
| Citigroup Com New (C) | 0.2 | $362k | 5.0k | 72.84 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $294k | 2.3k | 130.09 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $278k | 4.2k | 66.83 | |
| McDonald's Corporation (MCD) | 0.1 | $269k | 1.2k | 223.98 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $260k | 1.5k | 178.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $237k | 115.00 | 2060.87 | |
| Southwest Airlines (LUV) | 0.1 | $226k | 3.7k | 61.16 | |
| SM Energy (SM) | 0.1 | $196k | 12k | 16.36 | |
| Triterras Shs Cl A (TRIRF) | 0.1 | $173k | 24k | 7.23 | |
| DNP Select Income Fund (DNP) | 0.1 | $158k | 16k | 9.88 | |
| Inovio Pharmaceuticals Com New | 0.0 | $93k | 10k | 9.30 |
