Allied Investment Advisors as of June 30, 2021
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 56 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 9.2 | $24M | 99k | 247.13 | |
| Microsoft Corporation (MSFT) | 6.0 | $16M | 58k | 270.90 | |
| Apple (AAPL) | 4.1 | $11M | 80k | 136.96 | |
| Target Corporation (TGT) | 3.4 | $8.9M | 37k | 241.74 | |
| Lowe's Companies (LOW) | 3.3 | $8.8M | 46k | 193.97 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $8.5M | 55k | 155.55 | |
| Bank of America Corporation (BAC) | 3.1 | $8.2M | 200k | 41.23 | |
| Caterpillar (CAT) | 3.0 | $7.9M | 36k | 217.64 | |
| FedEx Corporation (FDX) | 2.9 | $7.6M | 26k | 298.32 | |
| Deere & Company (DE) | 2.9 | $7.6M | 22k | 352.71 | |
| Wells Fargo & Company (WFC) | 2.8 | $7.4M | 164k | 45.29 | |
| Emerson Electric (EMR) | 2.8 | $7.4M | 77k | 96.24 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.3M | 116k | 63.08 | |
| Chevron Corporation (CVX) | 2.7 | $7.1M | 68k | 104.73 | |
| Medtronic SHS (MDT) | 2.7 | $7.1M | 57k | 124.13 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.1M | 43k | 164.74 | |
| SYSCO Corporation (SYY) | 2.6 | $6.8M | 88k | 77.75 | |
| Abbott Laboratories (ABT) | 2.6 | $6.8M | 59k | 115.92 | |
| Us Bancorp Del Com New (USB) | 2.5 | $6.7M | 118k | 56.97 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $6.6M | 78k | 85.31 | |
| Procter & Gamble Company (PG) | 2.3 | $6.2M | 46k | 134.93 | |
| 3M Company (MMM) | 2.3 | $6.2M | 31k | 198.63 | |
| Pepsi (PEP) | 2.3 | $6.1M | 41k | 148.17 | |
| State Street Corporation (STT) | 2.3 | $6.0M | 73k | 82.28 | |
| Royal Dutch Shell Spon Adr B | 2.3 | $6.0M | 155k | 38.83 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.9M | 42k | 141.03 | |
| International Business Machines (IBM) | 2.2 | $5.7M | 39k | 146.60 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $5.7M | 70k | 81.78 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $5.6M | 42k | 133.78 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.1 | $5.5M | 122k | 45.26 | |
| Pfizer (PFE) | 1.9 | $5.1M | 130k | 39.16 | |
| Merck & Co (MRK) | 1.8 | $4.9M | 63k | 77.77 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.5M | 12k | 378.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $2.0M | 22k | 90.61 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $1.6M | 25k | 62.59 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $837k | 2.00 | 418500.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $803k | 2.0k | 398.91 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $769k | 13k | 60.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $766k | 2.8k | 278.04 | |
| Starbucks Corporation (SBUX) | 0.3 | $754k | 6.7k | 111.87 | |
| Home Depot (HD) | 0.3 | $714k | 2.2k | 318.75 | |
| Boeing Company (BA) | 0.2 | $628k | 2.6k | 239.42 | |
| Glacier Ban (GBCI) | 0.2 | $572k | 10k | 55.10 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $383k | 9.2k | 41.78 | |
| Citigroup Com New (C) | 0.1 | $325k | 4.6k | 70.73 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $325k | 2.3k | 143.81 | |
| SM Energy (SM) | 0.1 | $294k | 12k | 24.60 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $293k | 4.2k | 70.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $291k | 119.00 | 2445.38 | |
| McDonald's Corporation (MCD) | 0.1 | $281k | 1.2k | 231.28 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $266k | 1.5k | 182.32 | |
| Triterras Shs Cl A (TRIRF) | 0.1 | $226k | 33k | 6.95 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $213k | 3.1k | 68.31 | |
| Automatic Data Processing (ADP) | 0.1 | $212k | 1.1k | 198.87 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $202k | 1.0k | 196.12 | |
| DNP Select Income Fund (DNP) | 0.1 | $167k | 16k | 10.44 |
