Loudon Investment Management as of Sept. 30, 2020
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 74 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.4 | $7.6M | 36k | 210.32 | |
Qualcomm (QCOM) | 4.3 | $5.1M | 43k | 117.69 | |
Intel Corporation (INTC) | 4.1 | $4.8M | 93k | 51.78 | |
At&t (T) | 4.1 | $4.8M | 168k | 28.51 | |
Fastenal Company (FAST) | 4.0 | $4.8M | 106k | 45.09 | |
Abbvie (ABBV) | 3.9 | $4.6M | 53k | 87.58 | |
Lowe's Companies (LOW) | 3.5 | $4.2M | 25k | 165.85 | |
Amgen (AMGN) | 3.4 | $4.0M | 16k | 254.18 | |
Cisco Systems (CSCO) | 3.3 | $3.9M | 99k | 39.39 | |
Illinois Tool Works (ITW) | 3.2 | $3.8M | 20k | 193.20 | |
Starbucks Corporation (SBUX) | 2.9 | $3.4M | 40k | 85.92 | |
Enterprise Products Partners (EPD) | 2.9 | $3.4M | 214k | 15.79 | |
Energy Select Sector SPDR (XLE) | 2.7 | $3.2M | 27k | 116.70 | |
Apple (AAPL) | 2.4 | $2.9M | 25k | 115.80 | |
Archer Daniels Midland Company (ADM) | 2.4 | $2.8M | 60k | 46.48 | |
Polaris Industries (PII) | 2.3 | $2.7M | 29k | 94.34 | |
United Parcel Service (UPS) | 2.0 | $2.4M | 14k | 166.60 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $2.4M | 7.0k | 334.90 | |
3M Company (MMM) | 2.0 | $2.4M | 15k | 160.21 | |
Pfizer (PFE) | 1.9 | $2.2M | 61k | 36.71 | |
Ameriprise Financial (AMP) | 1.8 | $2.2M | 14k | 154.10 | |
Cardinal Health (CAH) | 1.8 | $2.1M | 44k | 46.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $2.0M | 25k | 82.84 | |
Deere & Company (DE) | 1.6 | $1.9M | 8.6k | 221.65 | |
Caterpillar (CAT) | 1.6 | $1.9M | 13k | 149.12 | |
Cummins (CMI) | 1.6 | $1.8M | 8.8k | 211.19 | |
Emerson Electric (EMR) | 1.5 | $1.8M | 28k | 65.59 | |
Leggett & Platt (LEG) | 1.4 | $1.7M | 42k | 41.16 | |
Pepsi (PEP) | 1.3 | $1.5M | 11k | 138.57 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.3 | $1.5M | 26k | 59.38 | |
Whirlpool Corporation (WHR) | 1.2 | $1.4M | 7.7k | 183.88 | |
AFLAC Incorporated (AFL) | 1.2 | $1.4M | 38k | 36.35 | |
Public Storage (PSA) | 1.1 | $1.3M | 6.0k | 222.65 | |
Kimberly-Clark Corporation (KMB) | 1.0 | $1.2M | 7.8k | 147.62 | |
Glacier Ban (GBCI) | 0.9 | $1.1M | 35k | 32.05 | |
Telus Ord (TU) | 0.8 | $982k | 56k | 17.60 | |
Medtronic (MDT) | 0.8 | $934k | 9.0k | 103.95 | |
Johnson & Johnson (JNJ) | 0.8 | $919k | 6.2k | 148.90 | |
Extra Space Storage (EXR) | 0.7 | $776k | 7.3k | 107.00 | |
Digital Realty Trust (DLR) | 0.6 | $758k | 5.2k | 146.76 | |
Essential Utils (WTRG) | 0.6 | $727k | 18k | 40.27 | |
SPDR S&P Dividend (SDY) | 0.6 | $726k | 7.9k | 92.34 | |
Abbott Laboratories (ABT) | 0.6 | $724k | 6.6k | 108.89 | |
Automatic Data Processing (ADP) | 0.6 | $720k | 5.2k | 139.48 | |
Vanguard REIT ETF (VNQ) | 0.6 | $678k | 8.6k | 78.93 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $625k | 7.5k | 83.06 | |
CVS Caremark Corporation (CVS) | 0.5 | $556k | 9.5k | 58.37 | |
SYSCO Corporation (SYY) | 0.5 | $552k | 8.9k | 62.23 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $516k | 6.4k | 81.00 | |
Ventas (VTR) | 0.4 | $510k | 12k | 41.97 | |
Clorox Company (CLX) | 0.4 | $495k | 2.4k | 210.10 | |
Federal Realty Inv. Trust | 0.4 | $463k | 6.3k | 73.43 | |
Valero Energy Corporation (VLO) | 0.4 | $456k | 11k | 43.37 | |
Procter & Gamble Company (PG) | 0.3 | $412k | 3.0k | 138.86 | |
Health Care SPDR (XLV) | 0.3 | $406k | 3.9k | 105.40 | |
Spdr Ser Tr sp500 fosl etf (SPYX) | 0.3 | $366k | 4.4k | 83.60 | |
Trade Desk (TTD) | 0.3 | $347k | 668.00 | 519.46 | |
International Business Machines (IBM) | 0.3 | $336k | 2.8k | 121.83 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $327k | 4.5k | 72.11 | |
Boeing Company (BA) | 0.3 | $327k | 6.2k | 52.87 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $306k | 2.1k | 147.19 | |
Colgate-Palmolive Company (CL) | 0.3 | $299k | 3.9k | 77.26 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $289k | 5.7k | 50.70 | |
Truist Financial Corp equities (TFC) | 0.2 | $286k | 7.5k | 38.01 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $276k | 1.6k | 170.37 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $272k | 2.9k | 93.31 | |
Altria (MO) | 0.2 | $270k | 7.0k | 38.62 | |
Philip Morris International (PM) | 0.2 | $262k | 3.5k | 75.05 | |
Verizon Communications (VZ) | 0.2 | $246k | 4.1k | 59.46 | |
Schwab U S Broad Market ETF (SCHB) | 0.2 | $242k | 4.4k | 55.25 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $218k | 4.7k | 45.94 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $214k | 14k | 15.74 | |
Paychex (PAYX) | 0.2 | $211k | 2.7k | 79.62 | |
Enbridge (ENB) | 0.2 | $203k | 7.0k | 29.18 |