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| Name: |
Allied Investment Advisors LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VHT |
Vanguard Health Care Vipers |
1 |
- |
$255.32 |
$35,510,000 |
131,267 |
8.57% |
3,606,000 |
4,009 |
0.233 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$25,886,000 |
61,528 |
6.25% |
2,677,000 |
-191 |
0.001 |
Application Software |
|
|
VPU |
Vanguard Utilities VIPERS |
3 |
- |
$143.53 |
$18,094,000 |
126,907 |
4.37% |
2,083,000 |
10,099 |
0.403 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
4 |
- |
$343.38 |
$15,944,000 |
43,511 |
3.85% |
3,062,000 |
-59 |
0.008 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$14,773,000 |
73,756 |
3.57% |
2,249,000 |
128 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$14,229,000 |
82,976 |
3.44% |
-1,329,000 |
2,166 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$229.87 |
$13,044,000 |
51,207 |
3.15% |
1,864,000 |
973 |
0.007 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.96 |
$12,237,000 |
105,276 |
2.95% |
2,108,000 |
3,969 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.91 |
$12,010,000 |
207,216 |
2.9% |
2,096,000 |
5,791 |
0.005 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
10 |
- |
$265.84 |
$11,560,000 |
39,898 |
2.79% |
1,766,000 |
1,180 |
0.015 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
11 |
- |
$73.27 |
$11,493,000 |
171,430 |
2.78% |
457,000 |
3,714 |
0.008 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$109.89 |
$11,329,000 |
99,886 |
2.74% |
1,761,000 |
1,577 |
0.017 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
13 |
- |
$165.89 |
$11,273,000 |
71,465 |
2.72% |
1,054,000 |
2,958 |
0.004 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
14 |
- |
$131.20 |
$11,187,000 |
84,782 |
2.7% |
2,194,000 |
2,289 |
0.003 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
15 |
- |
$37.83 |
$11,015,000 |
290,475 |
2.66% |
1,558,000 |
9,613 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
16 |
- |
$393.33 |
$10,385,000 |
25,283 |
2.51% |
705,000 |
1,076 |
0.008 |
Farm & Construction M... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$74.56 |
$10,378,000 |
150,777 |
2.51% |
465,000 |
3,649 |
0.006 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
18 |
- |
$164.74 |
$10,033,000 |
56,619 |
2.42% |
2,448,000 |
3,360 |
0.011 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
19 |
- |
$92.20 |
$9,961,000 |
100,339 |
2.41% |
1,200,000 |
2,414 |
0.023 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.12 |
$9,956,000 |
222,727 |
2.4% |
811,000 |
11,427 |
0.015 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$9,920,000 |
101,717 |
2.4% |
1,683,000 |
3,817 |
0.007 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$9,700,000 |
23,223 |
2.34% |
1,046,000 |
790 |
0.007 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$161.29 |
$9,695,000 |
59,752 |
2.34% |
1,343,000 |
2,757 |
0.002 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
24 |
- |
$77.07 |
$9,417,000 |
116,005 |
2.27% |
1,245,000 |
4,253 |
0.023 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$9,171,000 |
52,404 |
2.21% |
681,000 |
2,414 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$107.53 |
$9,045,000 |
79,582 |
2.18% |
709,000 |
3,846 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$9,024,000 |
57,045 |
2.18% |
464,000 |
2,431 |
0.002 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
28 |
- |
$73.39 |
$8,921,000 |
115,384 |
2.15% |
380,000 |
5,119 |
0.033 |
Asset Management |
|
|
MDT |
Medtronic Plc |
29 |
- |
$79.74 |
$8,565,000 |
98,279 |
2.07% |
892,000 |
5,141 |
0.007 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$135.24 |
$8,462,000 |
65,417 |
2.04% |
1,035,000 |
4,293 |
0.019 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$461.29 |
$8,206,000 |
18,040 |
1.98% |
419,000 |
859 |
0.006 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
32 |
- |
$91.83 |
$7,278,000 |
68,611 |
1.76% |
826,000 |
9,590 |
0.012 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
33 |
- |
$25.40 |
$6,306,000 |
227,247 |
1.52% |
1,040,000 |
44,351 |
0.004 |
Drug Manufacturers - ... |
|
|
AAON |
AAON Inc |
34 |
- |
$91.15 |
$2,916,000 |
33,100 |
0.7% |
471,000 |
0 |
0.041 |
General Building Mate... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
35 |
- |
$0.00 |
$1,698,000 |
16,740 |
0.41% |
95,000 |
-95 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$1,271,000 |
3,023 |
0.31% |
255,000 |
175 |
0 |
Property & Casualty I... |
|
|
BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$606,920.00 |
$1,269,000 |
2 |
0.31% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$503.94 |
$1,147,000 |
2,187 |
0.28% |
96,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.16 |
$1,069,000 |
17,766 |
0.26% |
-59,000 |
10,609 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$1,061,000 |
5,559 |
0.26% |
90,000 |
-380 |
0.001 |
Diversified Computer ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$63.90 |
$804,000 |
12,200 |
0.19% |
40,000 |
0 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.09 |
$705,000 |
1,838 |
0.17% |
92,000 |
68 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$88.25 |
$647,000 |
7,081 |
0.16% |
-23,000 |
100 |
0.001 |
Specialty Eateries |
|
|
GBCI |
Glacier Bancorp Inc |
44 |
- |
$37.12 |
$571,000 |
14,188 |
0.14% |
39,000 |
1,319 |
0.015 |
Domestic Regional Banks |
|
|
EBMT |
Eagle Bancorp /mt/ |
45 |
- |
$12.78 |
$549,000 |
42,769 |
0.13% |
-323,000 |
-12,457 |
1.122 |
Savings & Loans |
|
|
DFUS |
Dimensional U S Equity Etf |
46 |
- |
$55.36 |
$442,000 |
7,752 |
0.11% |
40,000 |
0 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$179.62 |
$432,000 |
2,397 |
0.1% |
119,000 |
340 |
0 |
Internet Software & S... |
|
|
VFH |
Vanguard Financial VIPERS |
48 |
- |
$98.93 |
$422,000 |
4,119 |
0.1% |
39,000 |
-32 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$171.95 |
$385,000 |
2,548 |
0.09% |
35,000 |
43 |
0 |
Search Engines & Info... |
|
|
CSL |
Carlisle Companies Inc |
50 |
- |
$400.56 |
$321,000 |
820 |
0.08% |
65,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
SCHV |
Schwab Strategic Trust |
52 |
- |
$73.13 |
$307,000 |
4,043 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$87.00 |
$307,000 |
3,363 |
0.07% |
41,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
53 |
- |
$273.09 |
$303,000 |
1,073 |
0.07% |
-15,000 |
0 |
0 |
Restaurants |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$508.26 |
$288,000 |
552 |
0.07% |
-174,000 |
-419 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$159.62 |
$283,000 |
1,554 |
0.07% |
77,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
FIBK |
First Interstate Bancsystem... |
56 |
- |
$27.00 |
$278,000 |
10,210 |
0.07% |
-36,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
VIS |
Vanguard Industrials ETF |
57 |
- |
$236.50 |
$264,000 |
1,081 |
0.06% |
23,000 |
-14 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$327.99 |
$244,000 |
724 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$112.23 |
$236,000 |
1,994 |
0.06% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
60 |
New |
$62.66 |
$227,000 |
3,585 |
0.05% |
227,000 |
3,585 |
0 |
Domestic Money Center... |
|
|
BA |
Boeing Co |
61 |
- |
$167.22 |
$221,000 |
1,144 |
0.05% |
-634,000 |
-2,135 |
0 |
Aerospace/Defense - M... |
|
|
ADP |
Automatic Data Processing Inc |
62 |
New |
$243.07 |
$219,000 |
877 |
0.05% |
219,000 |
877 |
0 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
63 |
New |
$77.48 |
$211,000 |
2,623 |
0.05% |
211,000 |
2,623 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
New |
$729.18 |
$210,000 |
287 |
0.05% |
210,000 |
287 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
66 |
New |
$733.51 |
$209,000 |
269 |
0.05% |
209,000 |
269 |
0 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
65 |
New |
$221.10 |
$209,000 |
903 |
0.05% |
209,000 |
903 |
0 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
New |
$157.40 |
$208,000 |
1,151 |
0.05% |
208,000 |
1,151 |
0 |
Semiconductor- Broad... |
|
|
DNP |
DNP Select Income Fund Inc |
68 |
- |
$8.84 |
$106,000 |
11,650 |
0.03% |
106,000 |
11,650 |
0.004 |
Closed - End Fund - E... |
|
|
GERN |
Geron Corporation |
69 |
- |
$3.79 |
$69,000 |
20,959 |
0.02% |
25,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
RVYL |
Ryvyl Ord Shs |
70 |
- |
$0.00 |
$43,000 |
14,684 |
0.01% |
-18,000 |
0 |
0.272 |
N/A |
|
|
ALT |
Altimmune, Inc |
71 |
Closed |
$7.26 |
$0 |
0 |
0% |
-274,000 |
-24,350 |
0 |
Diversified Investments |
|
