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| Name: |
Allied Investment Advisors LLC |
| City: |
BILLINGS |
| State: |
MT |
| Zip: |
59106 |
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| Holdings
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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 |
- |
$262.17 |
$35,510,000 |
131,267 |
8.57% |
3,606,000 |
4,009 |
0.233 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
3 |
- |
$154.73 |
$18,094,000 |
126,907 |
4.37% |
2,083,000 |
10,099 |
0.403 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$198.73 |
$14,773,000 |
73,756 |
3.57% |
2,249,000 |
128 |
0.002 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
6 |
- |
$186.28 |
$14,229,000 |
82,976 |
3.44% |
-1,329,000 |
2,166 |
0 |
Personal Computers |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$232.98 |
$13,044,000 |
51,207 |
3.15% |
1,864,000 |
973 |
0.007 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$117.91 |
$12,237,000 |
105,276 |
2.95% |
2,108,000 |
3,969 |
0.002 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$61.26 |
$12,010,000 |
207,216 |
2.9% |
2,096,000 |
5,791 |
0.005 |
Domestic Money Center... |
|
|
FDX |
Fedex Corp |
10 |
- |
$266.89 |
$11,560,000 |
39,898 |
2.79% |
1,766,000 |
1,180 |
0.015 |
AirDelivery & Freight... |
|
|
SHEL |
Shell plc |
11 |
- |
$74.17 |
$11,493,000 |
171,430 |
2.78% |
457,000 |
3,714 |
0.008 |
Integrated Oil & Gas |
|
|
EMR |
Emerson Electric Co |
12 |
- |
$114.82 |
$11,329,000 |
99,886 |
2.74% |
1,761,000 |
1,577 |
0.017 |
Industrial Electrical... |
|
|
CVX |
Chevron Corp |
13 |
- |
$164.53 |
$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 |
- |
$38.21 |
$11,015,000 |
290,475 |
2.66% |
1,558,000 |
9,613 |
0.003 |
Domestic Money Center... |
|
|
DE |
Deere & Co |
16 |
- |
$407.99 |
$10,385,000 |
25,283 |
2.51% |
705,000 |
1,076 |
0.008 |
Farm & Construction M... |
|
|
TOT |
TOTAL S.A. (ADR) |
17 |
- |
$74.06 |
$10,378,000 |
150,777 |
2.51% |
465,000 |
3,649 |
0.006 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
18 |
- |
$160.90 |
$10,033,000 |
56,619 |
2.42% |
2,448,000 |
3,360 |
0.011 |
Discount, Variety Stores |
|
|
OTIS |
Otis Worldwide Corp |
19 |
- |
$96.59 |
$9,961,000 |
100,339 |
2.41% |
1,200,000 |
2,414 |
0.023 |
N/A |
|
|
USB |
US Bancorp Delaware |
20 |
- |
$41.49 |
$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 |
- |
$453.56 |
$9,700,000 |
23,223 |
2.34% |
1,046,000 |
790 |
0.007 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$165.87 |
$9,695,000 |
59,752 |
2.34% |
1,343,000 |
2,757 |
0.002 |
Cleaning Products |
|
|
SYY |
SYSCO Corp |
24 |
- |
$75.56 |
$9,417,000 |
116,005 |
2.27% |
1,245,000 |
4,253 |
0.023 |
Food Wholesale |
|
|
PEP |
Pepsico Inc |
25 |
- |
$180.90 |
$9,171,000 |
52,404 |
2.21% |
681,000 |
2,414 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$104.77 |
$9,045,000 |
79,582 |
2.18% |
709,000 |
3,846 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$151.22 |
$9,024,000 |
57,045 |
2.18% |
464,000 |
2,431 |
0.002 |
Drug Manufacturers - ... |
|
|
STT |
State Street Corp |
28 |
- |
$76.16 |
$8,921,000 |
115,384 |
2.15% |
380,000 |
5,119 |
0.033 |
Asset Management |
|
|
MDT |
Medtronic Plc |
29 |
- |
$83.52 |
$8,565,000 |
98,279 |
2.07% |
892,000 |
5,141 |
0.007 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
30 |
- |
$136.29 |
$8,462,000 |
65,417 |
2.04% |
1,035,000 |
4,293 |
0.019 |
Paper & Paper Products |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$470.56 |
$8,206,000 |
18,040 |
1.98% |
419,000 |
859 |
0.006 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
32 |
- |
$99.63 |
$7,278,000 |
68,611 |
1.76% |
826,000 |
9,590 |
0.012 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.44 |
$6,306,000 |
227,247 |
1.52% |
1,040,000 |
44,351 |
0.004 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$411.22 |
$1,271,000 |
3,023 |
0.31% |
255,000 |
175 |
0 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$518.78 |
$1,147,000 |
2,187 |
0.28% |
96,000 |
16 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$1,069,000 |
17,766 |
0.26% |
-59,000 |
10,609 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
42 |
- |
$340.96 |
$705,000 |
1,838 |
0.17% |
92,000 |
68 |
0 |
Home Improvement Stores |
|
|
SBUX |
Starbucks Corp |
43 |
- |
$76.18 |
$647,000 |
7,081 |
0.16% |
-23,000 |
100 |
0.001 |
Specialty Eateries |
|
|
GBCI |
Glacier Bancorp Inc |
44 |
- |
$38.71 |
$571,000 |
14,188 |
0.14% |
39,000 |
1,319 |
0.015 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$186.57 |
$432,000 |
2,397 |
0.1% |
119,000 |
340 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.14 |
$385,000 |
2,548 |
0.09% |
35,000 |
43 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.28 |
$283,000 |
1,554 |
0.07% |
77,000 |
224 |
0 |
Drug Manufacturers - ... |
|
|
DNP |
DNP Select Income Fund Inc |
68 |
- |
$8.96 |
$106,000 |
11,650 |
0.03% |
106,000 |
11,650 |
0.004 |
Closed - End Fund - E... |
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