Loudon Investment Management as of Sept. 30, 2021
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $9.1M | 32k | 281.90 | |
| Technology SPDR (XLK) | 4.2 | $5.8M | 39k | 149.31 | |
| Abbvie (ABBV) | 3.9 | $5.5M | 51k | 107.88 | |
| Qualcomm (QCOM) | 3.7 | $5.2M | 40k | 128.98 | |
| Enterprise Products Partners (EPD) | 3.5 | $5.0M | 229k | 21.64 | |
| Lowe's Companies (LOW) | 3.4 | $4.8M | 24k | 202.86 | |
| Fastenal Company (FAST) | 3.4 | $4.8M | 93k | 51.61 | |
| Cisco Systems (CSCO) | 3.1 | $4.4M | 81k | 54.43 | |
| Illinois Tool Works (ITW) | 2.9 | $4.0M | 19k | 206.61 | |
| Starbucks Corporation (SBUX) | 2.8 | $3.9M | 36k | 110.31 | |
| Amgen (AMGN) | 2.5 | $3.5M | 16k | 212.68 | |
| Archer Daniels Midland Company (ADM) | 2.5 | $3.5M | 58k | 60.01 | |
| Polaris Industries (PII) | 2.3 | $3.3M | 28k | 119.65 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.2M | 7.5k | 429.14 | |
| Apple (AAPL) | 2.1 | $3.0M | 21k | 141.51 | |
| Ameriprise Financial (AMP) | 2.1 | $2.9M | 11k | 264.15 | |
| 3M Company (MMM) | 1.9 | $2.6M | 15k | 175.45 | |
| Deere & Company (DE) | 1.8 | $2.6M | 7.7k | 335.03 | |
| United Parcel Service (UPS) | 1.7 | $2.3M | 13k | 182.08 | |
| Merck & Co (MRK) | 1.7 | $2.3M | 31k | 75.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.7 | $2.3M | 29k | 80.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.3M | 28k | 82.42 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 43k | 53.29 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 24k | 94.18 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.1M | 6.1k | 345.02 | |
| Caterpillar (CAT) | 1.4 | $2.0M | 11k | 191.96 | |
| Cardinal Health (CAH) | 1.4 | $2.0M | 40k | 49.46 | |
| Altria (MO) | 1.3 | $1.9M | 42k | 45.53 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $1.9M | 36k | 51.85 | |
| Glacier Ban (GBCI) | 1.3 | $1.9M | 33k | 55.35 | |
| Cummins (CMI) | 1.3 | $1.8M | 8.0k | 224.54 | |
| Leggett & Platt (LEG) | 1.2 | $1.6M | 36k | 44.83 | |
| Federal Realty Inv. Trust | 1.0 | $1.5M | 12k | 118.02 | |
| Pepsi (PEP) | 1.0 | $1.5M | 9.7k | 150.40 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.5M | 28k | 52.15 | |
| Public Storage (PSA) | 1.0 | $1.4M | 4.7k | 297.10 | |
| Pfizer (PFE) | 0.9 | $1.3M | 30k | 43.01 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.2M | 7.5k | 163.68 | |
| Telus Ord (TU) | 0.8 | $1.2M | 53k | 21.97 | |
| Medtronic (MDT) | 0.8 | $1.1M | 8.5k | 125.29 | |
| Johnson & Johnson (JNJ) | 0.7 | $997k | 6.2k | 161.54 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $951k | 8.5k | 111.63 | |
| Automatic Data Processing (ADP) | 0.6 | $899k | 4.5k | 199.87 | |
| At&t (T) | 0.6 | $869k | 32k | 27.00 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $858k | 8.4k | 101.77 | |
| Essential Utils (WTRG) | 0.6 | $805k | 18k | 46.10 | |
| Truist Financial Corp equities (TFC) | 0.6 | $805k | 14k | 58.63 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $796k | 21k | 37.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $781k | 9.5k | 81.96 | |
| General Dynamics Corporation (GD) | 0.6 | $777k | 4.0k | 196.06 | |
| Abbott Laboratories (ABT) | 0.5 | $762k | 6.4k | 118.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $753k | 8.9k | 84.91 | |
| Clorox Company (CLX) | 0.5 | $752k | 4.5k | 165.68 | |
| SPDR S&P Dividend (SDY) | 0.5 | $750k | 6.4k | 117.57 | |
| Extra Space Storage (EXR) | 0.5 | $734k | 4.4k | 167.96 | |
| Realty Income (O) | 0.5 | $690k | 11k | 64.90 | |
| SYSCO Corporation (SYY) | 0.5 | $688k | 8.8k | 78.46 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $551k | 4.2k | 132.36 | |
| Valero Energy Corporation (VLO) | 0.4 | $540k | 7.6k | 70.61 | |
| Whirlpool Corporation (WHR) | 0.4 | $533k | 2.6k | 203.82 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $468k | 9.2k | 50.81 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $458k | 5.2k | 88.59 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $441k | 5.9k | 74.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $439k | 4.9k | 89.41 | |
| Hormel Foods Corporation (HRL) | 0.3 | $437k | 11k | 41.04 | |
| Digital Realty Trust (DLR) | 0.3 | $434k | 3.0k | 144.52 | |
| Enbridge (ENB) | 0.3 | $434k | 11k | 39.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $425k | 1.9k | 221.93 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $418k | 5.2k | 81.09 | |
| Procter & Gamble Company (PG) | 0.3 | $411k | 2.9k | 139.94 | |
| Trade Desk (TTD) | 0.3 | $387k | 5.5k | 70.36 | |
| Ci Financial Corp (CIXXF) | 0.3 | $375k | 19k | 20.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $371k | 6.7k | 55.37 | |
| Health Care SPDR (XLV) | 0.2 | $322k | 2.5k | 127.42 | |
| U.S. Bancorp (USB) | 0.2 | $311k | 5.2k | 59.41 | |
| Philip Morris International (PM) | 0.2 | $302k | 3.2k | 94.64 | |
| Paychex (PAYX) | 0.2 | $298k | 2.7k | 112.45 | |
| A. O. Smith Corporation (AOS) | 0.2 | $294k | 4.8k | 61.06 | |
| Air Products & Chemicals (APD) | 0.2 | $255k | 995.00 | 256.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $255k | 3.4k | 75.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $248k | 4.2k | 58.73 | |
| Materials SPDR (XLB) | 0.2 | $237k | 3.0k | 79.13 | |
| Verizon Communications (VZ) | 0.2 | $237k | 4.4k | 53.96 | |
| Boeing Company (BA) | 0.2 | $218k | 989.00 | 220.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $215k | 600.00 | 358.33 |
