Allied Investment Advisors

Allied Investment Advisors as of March 31, 2022

Portfolio Holdings for Allied Investment Advisors

Allied Investment Advisors holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Health Car Etf (VHT) 8.9 $27M 107k 254.38
Microsoft Corporation (MSFT) 5.9 $18M 59k 308.32
Apple (AAPL) 4.6 $14M 81k 174.61
Chevron Corporation (CVX) 3.8 $12M 71k 162.83
Exxon Mobil Corporation (XOM) 3.3 $10M 122k 82.59
Deere & Company (DE) 3.0 $9.3M 22k 415.47
Shell Spon Ads (SHEL) 3.0 $9.3M 169k 54.93
Lowe's Companies (LOW) 3.0 $9.2M 46k 202.18
Caterpillar (CAT) 2.9 $9.0M 41k 222.83
Bank of America Corporation (BAC) 2.8 $8.6M 209k 41.22
Raytheon Technologies Corp (RTX) 2.8 $8.5M 85k 99.07
Johnson & Johnson (JNJ) 2.8 $8.5M 48k 177.24
Wells Fargo & Company (WFC) 2.7 $8.2M 170k 48.46
JPMorgan Chase & Co. (JPM) 2.7 $8.2M 60k 136.33
Emerson Electric (EMR) 2.7 $8.1M 83k 98.05
Target Corporation (TGT) 2.5 $7.8M 37k 212.23
SYSCO Corporation (SYY) 2.5 $7.7M 94k 81.65
Procter & Gamble Company (PG) 2.5 $7.7M 50k 152.81
Pepsi (PEP) 2.4 $7.5M 45k 167.37
Pfizer (PFE) 2.4 $7.4M 143k 51.77
Medtronic SHS (MDT) 2.4 $7.4M 66k 110.96
Abbott Laboratories (ABT) 2.4 $7.3M 62k 118.37
FedEx Corporation (FDX) 2.3 $7.1M 31k 231.40
State Street Corporation (STT) 2.3 $7.1M 81k 87.12
Us Bancorp Del Com New (USB) 2.3 $7.0M 132k 53.15
Wal-Mart Stores (WMT) 2.2 $6.9M 46k 148.92
Total Se Sponsored Ads (TTE) 2.2 $6.8M 135k 50.54
Lockheed Martin Corporation (LMT) 2.2 $6.7M 15k 441.43
Merck & Co (MRK) 2.1 $6.5M 79k 82.05
Kimberly-Clark Corporation (KMB) 2.0 $6.1M 50k 123.16
International Business Machines (IBM) 2.0 $6.1M 47k 130.02
Otis Worldwide Corp (OTIS) 1.9 $5.9M 77k 76.95
3M Company (MMM) 1.9 $5.8M 39k 148.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.1M 22k 94.90
Aaon Com Par $0.004 (AAON) 0.4 $1.3M 24k 55.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.1M 2.00 529000.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.0M 2.4k 416.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $978k 2.8k 353.07
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $847k 13k 67.12
Home Depot (HD) 0.2 $621k 2.1k 299.13
Starbucks Corporation (SBUX) 0.2 $613k 6.7k 90.95
Boeing Company (BA) 0.2 $522k 2.7k 191.49
Glacier Ban (GBCI) 0.2 $522k 10k 50.28
SM Energy (SM) 0.2 $462k 12k 38.92
McDonald's Corporation (MCD) 0.1 $365k 1.5k 247.12
First Intst Bancsystem Com Cl A (FIBK) 0.1 $348k 9.5k 36.78
Alphabet Cap Stk Cl A (GOOGL) 0.1 $331k 119.00 2781.51
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $286k 1.5k 196.02
Costco Wholesale Corporation (COST) 0.1 $279k 485.00 575.26
Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $262k 2.2k 119.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $256k 3.6k 71.29
Citigroup Com New (C) 0.1 $245k 4.6k 53.32
Wp Carey (WPC) 0.1 $244k 3.0k 80.79
Automatic Data Processing (ADP) 0.1 $243k 1.1k 227.96
Vanguard World Fds Industrial Etf (VIS) 0.1 $214k 1.1k 194.55
DNP Select Income Fund (DNP) 0.1 $210k 18k 11.84
Etf Managers Tr Prime Mobile Pay 0.1 $209k 4.0k 52.12
Abbvie (ABBV) 0.1 $209k 1.3k 162.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $207k 2.6k 78.92
Carlisle Companies (CSL) 0.1 $202k 820.00 246.34
Triterras Shs Cl A (TRIRF) 0.0 $67k 33k 2.06
Geron Corporation (GERN) 0.0 $34k 25k 1.37