Allied Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for Allied Investment Advisors
Allied Investment Advisors holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard World Fds Health Car Etf (VHT) | 9.1 | $24M | 98k | 247.16 | |
| Microsoft Corporation (MSFT) | 6.2 | $16M | 58k | 281.92 | |
| Apple (AAPL) | 4.2 | $11M | 79k | 141.50 | |
| Lowe's Companies (LOW) | 3.5 | $9.1M | 45k | 202.86 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $9.0M | 55k | 163.70 | |
| Bank of America Corporation (BAC) | 3.2 | $8.5M | 199k | 42.45 | |
| Target Corporation (TGT) | 3.1 | $8.2M | 36k | 228.76 | |
| Wells Fargo & Company (WFC) | 2.9 | $7.6M | 164k | 46.41 | |
| Emerson Electric (EMR) | 2.7 | $7.2M | 76k | 94.20 | |
| Deere & Company (DE) | 2.7 | $7.1M | 21k | 335.05 | |
| Medtronic SHS (MDT) | 2.7 | $7.1M | 57k | 125.35 | |
| Us Bancorp Del Com New (USB) | 2.7 | $7.1M | 119k | 59.44 | |
| Chevron Corporation (CVX) | 2.7 | $7.0M | 69k | 101.45 | |
| Caterpillar (CAT) | 2.6 | $7.0M | 37k | 191.97 | |
| Royal Dutch Shell Spon Adr B | 2.6 | $7.0M | 157k | 44.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.9M | 43k | 161.50 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.9M | 118k | 58.82 | |
| SYSCO Corporation (SYY) | 2.6 | $6.9M | 88k | 78.49 | |
| Abbott Laboratories (ABT) | 2.6 | $6.9M | 58k | 118.13 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $6.7M | 78k | 85.96 | |
| Procter & Gamble Company (PG) | 2.4 | $6.5M | 46k | 139.80 | |
| State Street Corporation (STT) | 2.4 | $6.3M | 75k | 84.72 | |
| Pepsi (PEP) | 2.3 | $6.1M | 41k | 150.41 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.3 | $6.0M | 125k | 47.93 | |
| Wal-Mart Stores (WMT) | 2.2 | $5.9M | 42k | 139.38 | |
| Pfizer (PFE) | 2.2 | $5.7M | 133k | 43.01 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $5.7M | 69k | 82.28 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $5.6M | 42k | 132.44 | |
| International Business Machines (IBM) | 2.1 | $5.6M | 40k | 138.92 | |
| 3M Company (MMM) | 2.1 | $5.5M | 32k | 175.41 | |
| FedEx Corporation (FDX) | 2.1 | $5.5M | 25k | 219.28 | |
| Merck & Co (MRK) | 1.9 | $5.0M | 66k | 75.10 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.2M | 12k | 345.07 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.7 | $2.0M | 22k | 88.52 | |
| Aaon Com Par $0.004 (AAON) | 0.6 | $1.5M | 24k | 65.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $823k | 2.00 | 411500.00 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $794k | 2.0k | 401.42 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $768k | 13k | 60.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $751k | 2.8k | 272.89 | |
| Starbucks Corporation (SBUX) | 0.3 | $743k | 6.7k | 110.24 | |
| Home Depot (HD) | 0.3 | $725k | 2.2k | 328.05 | |
| Boeing Company (BA) | 0.2 | $577k | 2.6k | 219.98 | |
| Glacier Ban (GBCI) | 0.2 | $575k | 10k | 55.38 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.1 | $369k | 9.2k | 40.25 | |
| Citigroup Com New (C) | 0.1 | $322k | 4.6k | 70.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $318k | 119.00 | 2672.27 | |
| SM Energy (SM) | 0.1 | $314k | 12k | 26.40 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $308k | 2.2k | 140.96 | |
| McDonald's Corporation (MCD) | 0.1 | $293k | 1.2k | 241.35 | |
| Etf Managers Tr Prime Mobile Pay | 0.1 | $271k | 4.0k | 67.58 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $261k | 1.5k | 178.89 | |
| Automatic Data Processing (ADP) | 0.1 | $213k | 1.1k | 199.81 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $211k | 3.1k | 67.35 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $201k | 1.1k | 187.85 | |
| Triterras Shs Cl A (TRIRF) | 0.1 | $190k | 33k | 5.84 | |
| DNP Select Income Fund (DNP) | 0.1 | $170k | 16k | 10.63 |
