Loudon Investment Management as of June 30, 2021
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $8.9M | 33k | 270.89 | |
| Technology SPDR (XLK) | 4.0 | $5.9M | 40k | 147.66 | |
| Qualcomm (QCOM) | 4.0 | $5.8M | 41k | 142.94 | |
| Abbvie (ABBV) | 3.9 | $5.8M | 51k | 112.65 | |
| Enterprise Products Partners (EPD) | 3.9 | $5.7M | 236k | 24.13 | |
| Fastenal Company (FAST) | 3.4 | $5.0M | 96k | 52.00 | |
| Lowe's Companies (LOW) | 3.2 | $4.7M | 24k | 193.99 | |
| Illinois Tool Works (ITW) | 3.0 | $4.4M | 20k | 223.54 | |
| Cisco Systems (CSCO) | 3.0 | $4.4M | 83k | 53.00 | |
| Starbucks Corporation (SBUX) | 2.8 | $4.1M | 36k | 111.82 | |
| Polaris Industries (PII) | 2.6 | $3.9M | 28k | 136.94 | |
| Amgen (AMGN) | 2.5 | $3.7M | 15k | 243.73 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $3.6M | 59k | 60.59 | |
| Ameriprise Financial (AMP) | 2.2 | $3.2M | 13k | 248.88 | |
| 3M Company (MMM) | 2.0 | $3.0M | 15k | 198.62 | |
| Apple (AAPL) | 2.0 | $3.0M | 22k | 136.97 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.9M | 6.8k | 428.11 | |
| Deere & Company (DE) | 1.9 | $2.8M | 7.9k | 352.67 | |
| United Parcel Service (UPS) | 1.9 | $2.8M | 13k | 207.96 | |
| Cardinal Health (CAH) | 1.7 | $2.5M | 45k | 57.09 | |
| At&t (T) | 1.7 | $2.5M | 86k | 28.78 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 44k | 56.13 | |
| Emerson Electric (EMR) | 1.7 | $2.4M | 25k | 96.22 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.6 | $2.3M | 29k | 80.95 | |
| Caterpillar (CAT) | 1.6 | $2.3M | 11k | 217.59 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.2M | 27k | 82.70 | |
| Cummins (CMI) | 1.4 | $2.0M | 8.2k | 243.82 | |
| Glacier Ban (GBCI) | 1.3 | $1.9M | 35k | 55.08 | |
| Leggett & Platt (LEG) | 1.3 | $1.9M | 37k | 51.82 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 24k | 77.75 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 34k | 53.67 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $1.8M | 35k | 51.24 | |
| Federal Realty Inv. Trust | 1.0 | $1.5M | 13k | 117.20 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 4.0k | 378.26 | |
| Pepsi (PEP) | 1.0 | $1.5M | 9.9k | 148.17 | |
| Public Storage (PSA) | 1.0 | $1.5M | 4.9k | 300.67 | |
| Pfizer (PFE) | 0.9 | $1.3M | 32k | 39.14 | |
| Whirlpool Corporation (WHR) | 0.9 | $1.3M | 5.8k | 218.04 | |
| Telus Ord (TU) | 0.8 | $1.2M | 54k | 22.42 | |
| Altria (MO) | 0.8 | $1.2M | 25k | 47.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.2M | 7.4k | 155.60 | |
| Medtronic (MDT) | 0.7 | $1.1M | 8.8k | 124.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.0M | 8.5k | 120.20 | |
| Extra Space Storage (EXR) | 0.7 | $1.0M | 6.2k | 163.81 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.0M | 6.2k | 164.73 | |
| Automatic Data Processing (ADP) | 0.6 | $922k | 4.6k | 198.71 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $896k | 24k | 36.71 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $879k | 8.6k | 101.78 | |
| Essential Utils (WTRG) | 0.6 | $825k | 18k | 45.70 | |
| Truist Financial Corp equities (TFC) | 0.5 | $783k | 14k | 55.51 | |
| SPDR S&P Dividend (SDY) | 0.5 | $775k | 6.3k | 122.20 | |
| Abbott Laboratories (ABT) | 0.5 | $748k | 6.4k | 115.99 | |
| General Dynamics Corporation (GD) | 0.5 | $746k | 4.0k | 188.24 | |
| CVS Caremark Corporation (CVS) | 0.5 | $740k | 8.9k | 83.45 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $729k | 8.9k | 82.20 | |
| SYSCO Corporation (SYY) | 0.5 | $690k | 8.9k | 77.79 | |
| Valero Energy Corporation (VLO) | 0.4 | $601k | 7.7k | 78.05 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $533k | 4.0k | 133.85 | |
| Realty Income (O) | 0.3 | $510k | 7.6k | 66.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $459k | 5.1k | 90.62 | |
| Clorox Company (CLX) | 0.3 | $454k | 2.5k | 180.09 | |
| Digital Realty Trust (DLR) | 0.3 | $452k | 3.0k | 150.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $449k | 5.9k | 75.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $438k | 8.6k | 50.87 | |
| Trade Desk (TTD) | 0.3 | $425k | 5.5k | 77.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $417k | 4.6k | 90.06 | |
| Procter & Gamble Company (PG) | 0.3 | $400k | 3.0k | 134.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $400k | 1.8k | 222.84 | |
| Materials SPDR (XLB) | 0.3 | $371k | 4.5k | 82.26 | |
| A. O. Smith Corporation (AOS) | 0.2 | $348k | 4.8k | 71.98 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $347k | 6.0k | 57.45 | |
| Ci Financial Corp (CIXXF) | 0.2 | $340k | 19k | 18.38 | |
| Philip Morris International (PM) | 0.2 | $326k | 3.3k | 99.06 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $303k | 1.7k | 178.66 | |
| U.S. Bancorp (USB) | 0.2 | $298k | 5.2k | 56.92 | |
| Paychex (PAYX) | 0.2 | $284k | 2.7k | 107.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $280k | 4.4k | 63.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $280k | 3.4k | 81.40 | |
| Enbridge (ENB) | 0.2 | $279k | 7.0k | 40.10 | |
| Boeing Company (BA) | 0.2 | $237k | 989.00 | 239.64 | |
| Verizon Communications (VZ) | 0.2 | $232k | 4.1k | 56.08 | |
| Target Corporation (TGT) | 0.2 | $225k | 930.00 | 241.94 | |
| Sonos (SONO) | 0.1 | $216k | 6.1k | 35.18 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $213k | 600.00 | 355.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $202k | 3.8k | 53.75 |
