13F HOLDINGS REPORT
Allied Investment Advisors, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000097
Total Value
$319.8M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A504 | 114,771 | $28.5M | 8.90% |
| 2 | MICROSOFT CORP | MSFT | 61,064 | $14.6M | 4.58% |
| 3 | CHEVRON CORP NEW | CVX | 67,507 | $12.1M | 3.79% |
| 4 | EXXON MOBIL CORP | XOM | 104,867 | $11.6M | 3.62% |
| 5 | APPLE INC | AAPL | 80,640 | $10.5M | 3.28% |
| 6 | CATERPILLAR INC | CAT | 43,408 | $10.4M | 3.25% |
| 7 | DEERE & CO | DE | 23,078 | $9.9M | 3.09% |
| 8 | SHELL PLC | RYDAF | 169,334 | $9.6M | 3.02% |
| 9 | LOWES COS INC | 548661107 | 48,127 | $9.6M | 3.00% |
| 10 | JPMORGAN CHASE & CO | VYLD | 69,447 | $9.3M | 2.91% |
| 11 | MERCK & CO INC | MRK | 81,888 | $9.1M | 2.84% |
| 12 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,024 | $8.9M | 2.78% |
| 13 | TOTALENERGIES SE | TTE | 141,688 | $8.8M | 2.75% |
| 14 | JOHNSON & JOHNSON | JNJ | 49,599 | $8.8M | 2.74% |
| 15 | EMERSON ELEC CO | EMR | 90,242 | $8.7M | 2.71% |
| 16 | PEPSICO INC | PEP | 46,443 | $8.4M | 2.62% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 52,884 | $8.0M | 2.51% |
| 18 | BANK AMERICA CORP | 060505104 | 232,690 | $7.7M | 2.41% |
| 19 | PFIZER INC | PFE | 150,030 | $7.7M | 2.40% |
| 20 | STATE STR CORP | STT-PG | 98,519 | $7.6M | 2.39% |
| 21 | LOCKHEED MARTIN CORP | LMT | 15,611 | $7.6M | 2.37% |
| 22 | SYSCO CORP | SYY | 97,504 | $7.5M | 2.33% |
| 23 | WELLS FARGO CO NEW | 949746101 | 180,366 | $7.4M | 2.33% |
| 24 | ABBOTT LABS | ABLZF | 67,737 | $7.4M | 2.33% |
| 25 | KIMBERLY-CLARK CORP | KMB | 54,275 | $7.4M | 2.30% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 51,915 | $7.3M | 2.29% |
| 27 | WALMART INC | WMT | 51,295 | $7.3M | 2.27% |
| 28 | OTIS WORLDWIDE CORP | OTIS | 88,072 | $6.9M | 2.16% |
| 29 | US BANCORP DEL | USB-PS | 154,904 | $6.8M | 2.11% |
| 30 | TARGET CORP | TGT | 44,202 | $6.6M | 2.06% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 18,964 | $6.5M | 2.04% |
| 32 | FEDEX CORP | FDX | 36,968 | $6.4M | 2.00% |
| 33 | MEDTRONIC PLC | MDT | 76,749 | $6.0M | 1.87% |
| 34 | 3M CO | MMM | 47,961 | $5.8M | 1.80% |
| 35 | PROSHARES TR | 74348A467 | 21,542 | $1.9M | 0.61% |
| 36 | AAON INC | AAON | 22,975 | $1.7M | 0.54% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $937,422 | 0.29% |
| 38 | EAGLE BANCORP MONT INC | 26942G100 | 55,226 | $892,452 | 0.28% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,829 | $873,878 | 0.27% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 12,200 | $779,580 | 0.24% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 2,349 | $750,294 | 0.23% |
| 42 | STARBUCKS CORP | SBUX | 6,940 | $688,448 | 0.22% |
| 43 | HOME DEPOT INC | HD | 2,061 | $650,987 | 0.20% |
| 44 | BOEING CO | BA-PA | 3,238 | $616,807 | 0.19% |
| 45 | GLACIER BANCORP INC NEW | GBCI | 11,869 | $586,566 | 0.18% |
| 46 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 10,144 | $392,066 | 0.12% |
| 47 | MCDONALDS CORP | MCD | 1,294 | $341,008 | 0.11% |
| 48 | SCHWAB STRATEGIC TR | 808524409 | 4,223 | $278,802 | 0.09% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 1,066 | $254,625 | 0.08% |
| 50 | VANGUARD WORLD FDS | 92204A207 | 1,308 | $250,574 | 0.08% |
| 51 | WP CAREY INC | 92936U109 | 2,945 | $230,152 | 0.07% |
| 52 | ALPHABET INC | GOOG | 2,534 | $223,575 | 0.07% |
| 53 | VANGUARD WORLD FDS | 92204A603 | 1,165 | $212,776 | 0.07% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 452 | $206,338 | 0.06% |
| 55 | ABBVIE INC | ABBV | 1,275 | $206,053 | 0.06% |
| 56 | DNP SELECT INCOME FD INC | 23325P104 | 15,994 | $179,933 | 0.06% |
| 57 | GERON CORP | GERN | 20,959 | $50,721 | 0.02% |