Loudon Investment Management as of March 31, 2021
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.9M | 34k | 235.78 | |
| At&t (T) | 4.0 | $5.6M | 185k | 30.27 | |
| Abbvie (ABBV) | 4.0 | $5.5M | 51k | 108.22 | |
| Qualcomm (QCOM) | 3.9 | $5.5M | 41k | 132.58 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $5.3M | 40k | 132.81 | |
| Enterprise Products Partners (EPD) | 3.7 | $5.2M | 237k | 22.02 | |
| Fastenal Company (FAST) | 3.5 | $4.8M | 96k | 50.28 | |
| Lowe's Companies (LOW) | 3.3 | $4.6M | 24k | 190.20 | |
| Illinois Tool Works (ITW) | 3.2 | $4.4M | 20k | 221.50 | |
| Cisco Systems (CSCO) | 3.1 | $4.3M | 83k | 51.70 | |
| Starbucks Corporation (SBUX) | 2.9 | $4.1M | 37k | 109.27 | |
| Polaris Industries (PII) | 2.7 | $3.8M | 29k | 133.51 | |
| Amgen (AMGN) | 2.6 | $3.7M | 15k | 248.83 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $3.4M | 60k | 56.99 | |
| Ameriprise Financial (AMP) | 2.2 | $3.1M | 13k | 232.45 | |
| Deere & Company (DE) | 2.1 | $3.0M | 8.0k | 374.09 | |
| 3M Company (MMM) | 2.1 | $2.9M | 15k | 192.71 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 44k | 64.01 | |
| Apple (AAPL) | 1.9 | $2.7M | 22k | 122.14 | |
| Spdr S&p 500 Etf (SPY) | 1.9 | $2.7M | 6.8k | 396.31 | |
| Cardinal Health (CAH) | 1.9 | $2.7M | 45k | 60.76 | |
| Caterpillar (CAT) | 1.8 | $2.6M | 11k | 231.89 | |
| United Parcel Service (UPS) | 1.7 | $2.4M | 14k | 170.02 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 25k | 90.23 | |
| Cummins (CMI) | 1.6 | $2.2M | 8.3k | 259.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.1M | 25k | 82.49 | |
| Glacier Ban (GBCI) | 1.4 | $2.0M | 35k | 57.08 | |
| AFLAC Incorporated (AFL) | 1.4 | $1.9M | 38k | 51.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $1.9M | 26k | 73.33 | |
| Whirlpool Corporation (WHR) | 1.2 | $1.7M | 7.6k | 220.37 | |
| Leggett & Platt (LEG) | 1.2 | $1.7M | 36k | 45.64 | |
| Public Storage (PSA) | 1.1 | $1.5M | 6.0k | 246.79 | |
| Pepsi (PEP) | 1.0 | $1.4M | 9.9k | 141.48 | |
| Federal Realty Inv. Trust | 0.9 | $1.3M | 13k | 101.46 | |
| Pfizer (PFE) | 0.9 | $1.3M | 36k | 36.23 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 27k | 47.28 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.1M | 7.5k | 152.21 | |
| Telus Ord (TU) | 0.8 | $1.1M | 54k | 19.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 9.0k | 118.30 | |
| Medtronic (MDT) | 0.8 | $1.1M | 9.0k | 118.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.2k | 164.41 | |
| Automatic Data Processing (ADP) | 0.6 | $875k | 4.6k | 188.58 | |
| Extra Space Storage (EXR) | 0.6 | $862k | 6.5k | 132.62 | |
| Altria (MO) | 0.6 | $822k | 16k | 51.16 | |
| Essential Utils (WTRG) | 0.6 | $808k | 18k | 44.76 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $789k | 8.6k | 91.85 | |
| Abbott Laboratories (ABT) | 0.6 | $773k | 6.4k | 119.86 | |
| Truist Financial Corp equities (TFC) | 0.5 | $754k | 13k | 58.34 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $738k | 22k | 34.06 | |
| SPDR S&P Dividend (SDY) | 0.5 | $725k | 6.1k | 118.04 | |
| CVS Caremark Corporation (CVS) | 0.5 | $717k | 9.5k | 75.27 | |
| General Dynamics Corporation (GD) | 0.5 | $710k | 3.9k | 181.59 | |
| SYSCO Corporation (SYY) | 0.5 | $698k | 8.9k | 78.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $682k | 8.3k | 82.17 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $558k | 4.0k | 138.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $551k | 7.7k | 71.56 | |
| Clorox Company (CLX) | 0.3 | $443k | 2.3k | 192.94 | |
| Digital Realty Trust (DLR) | 0.3 | $432k | 3.1k | 140.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $421k | 4.7k | 88.72 | |
| Procter & Gamble Company (PG) | 0.3 | $402k | 3.0k | 135.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $400k | 4.6k | 86.30 | |
| Trade Desk (TTD) | 0.3 | $391k | 600.00 | 651.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $386k | 5.3k | 72.90 | |
| Health Care SPDR (XLV) | 0.3 | $371k | 3.2k | 116.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $345k | 1.7k | 206.59 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $332k | 2.0k | 168.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $327k | 4.8k | 67.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $325k | 6.4k | 50.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $316k | 5.7k | 55.24 | |
| Philip Morris International (PM) | 0.2 | $310k | 3.5k | 88.80 | |
| U.S. Bancorp (USB) | 0.2 | $290k | 5.2k | 55.40 | |
| Colgate-Palmolive Company (CL) | 0.2 | $271k | 3.4k | 78.78 | |
| Ci Financial Corp (CIXXF) | 0.2 | $268k | 19k | 14.49 | |
| Boeing Company (BA) | 0.2 | $267k | 1.0k | 255.01 | |
| Paychex (PAYX) | 0.2 | $260k | 2.7k | 98.11 | |
| Enbridge (ENB) | 0.2 | $253k | 7.0k | 36.36 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 4.4k | 55.88 | |
| Verizon Communications (VZ) | 0.2 | $241k | 4.1k | 58.25 | |
| Materials SPDR (XLB) | 0.2 | $227k | 2.9k | 78.74 |
