Loudon Investment Management as of Dec. 31, 2021
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $11M | 32k | 336.31 | |
| Qualcomm (QCOM) | 4.6 | $7.3M | 40k | 182.87 | |
| Abbvie (ABBV) | 4.3 | $6.8M | 50k | 135.40 | |
| Technology SPDR (XLK) | 4.2 | $6.6M | 38k | 173.86 | |
| Lowe's Companies (LOW) | 3.9 | $6.0M | 23k | 258.48 | |
| Fastenal Company (FAST) | 3.8 | $5.9M | 92k | 64.06 | |
| Cisco Systems (CSCO) | 3.2 | $5.1M | 80k | 63.37 | |
| Enterprise Products Partners (EPD) | 3.2 | $5.0M | 226k | 21.96 | |
| Illinois Tool Works (ITW) | 3.0 | $4.7M | 19k | 246.80 | |
| Starbucks Corporation (SBUX) | 2.6 | $4.1M | 35k | 116.97 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $3.8M | 57k | 67.60 | |
| Apple (AAPL) | 2.4 | $3.7M | 21k | 177.58 | |
| Amgen (AMGN) | 2.4 | $3.7M | 17k | 224.94 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.5M | 7.5k | 474.91 | |
| Ameriprise Financial (AMP) | 2.1 | $3.2M | 11k | 301.66 | |
| Polaris Industries (PII) | 1.9 | $3.0M | 27k | 109.92 | |
| United Parcel Service (UPS) | 1.8 | $2.8M | 13k | 214.30 | |
| 3M Company (MMM) | 1.7 | $2.6M | 15k | 177.61 | |
| Deere & Company (DE) | 1.7 | $2.6M | 7.7k | 342.87 | |
| Merck & Co (MRK) | 1.5 | $2.4M | 31k | 76.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.3M | 28k | 81.28 | |
| Cardinal Health (CAH) | 1.4 | $2.2M | 43k | 51.49 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.4 | $2.2M | 28k | 77.67 | |
| Caterpillar (CAT) | 1.4 | $2.2M | 11k | 206.71 | |
| Intel Corporation (INTC) | 1.4 | $2.2M | 42k | 51.49 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 23k | 92.95 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.0M | 35k | 58.08 | |
| Altria (MO) | 1.3 | $2.0M | 42k | 47.39 | |
| Glacier Ban (GBCI) | 1.2 | $1.9M | 33k | 56.70 | |
| Public Storage (PSA) | 1.1 | $1.8M | 4.7k | 374.50 | |
| Pfizer (PFE) | 1.1 | $1.8M | 30k | 59.06 | |
| Cummins (CMI) | 1.1 | $1.8M | 8.0k | 218.20 | |
| Federal Realty Inv. Trust | 1.1 | $1.7M | 12k | 136.33 | |
| Pepsi (PEP) | 1.1 | $1.7M | 9.6k | 173.67 | |
| Leggett & Platt (LEG) | 1.0 | $1.6M | 39k | 41.15 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 27k | 58.37 | |
| Telus Ord (TU) | 0.8 | $1.2M | 52k | 23.56 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.1M | 23k | 50.33 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 7.2k | 158.32 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.5k | 246.51 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 3.1k | 355.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $1.0M | 8.5k | 120.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 5.9k | 171.01 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $978k | 8.4k | 116.00 | |
| Essential Utils (WTRG) | 0.6 | $938k | 18k | 53.71 | |
| CVS Caremark Corporation (CVS) | 0.6 | $915k | 8.9k | 103.18 | |
| Abbott Laboratories (ABT) | 0.6 | $908k | 6.4k | 140.80 | |
| Medtronic (MDT) | 0.6 | $883k | 8.5k | 103.49 | |
| Extra Space Storage (EXR) | 0.5 | $842k | 3.7k | 226.65 | |
| Clorox Company (CLX) | 0.5 | $840k | 4.8k | 174.35 | |
| General Dynamics Corporation (GD) | 0.5 | $826k | 4.0k | 208.43 | |
| SPDR S&P Dividend (SDY) | 0.5 | $825k | 6.4k | 129.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $823k | 10k | 80.81 | |
| Realty Income (O) | 0.5 | $782k | 11k | 71.57 | |
| Truist Financial Corp equities (TFC) | 0.5 | $775k | 13k | 58.57 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $744k | 19k | 39.04 | |
| Hormel Foods Corporation (HRL) | 0.5 | $722k | 15k | 48.84 | |
| SYSCO Corporation (SYY) | 0.4 | $689k | 8.8k | 78.57 | |
| Whirlpool Corporation (WHR) | 0.4 | $614k | 2.6k | 234.80 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $602k | 4.2k | 142.89 | |
| Verizon Communications (VZ) | 0.4 | $572k | 11k | 52.00 | |
| Digital Realty Trust (DLR) | 0.3 | $531k | 3.0k | 176.82 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $508k | 5.2k | 98.26 | |
| Trade Desk (TTD) | 0.3 | $504k | 5.5k | 91.64 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $498k | 5.2k | 96.61 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $482k | 2.0k | 241.60 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $480k | 5.9k | 80.81 | |
| Procter & Gamble Company (PG) | 0.3 | $480k | 2.9k | 163.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $462k | 9.1k | 50.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $410k | 5.5k | 75.04 | |
| A. O. Smith Corporation (AOS) | 0.3 | $408k | 4.8k | 85.84 | |
| Ci Financial Corp (CIXXF) | 0.2 | $387k | 19k | 20.92 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $381k | 6.9k | 55.62 | |
| Air Products & Chemicals (APD) | 0.2 | $368k | 1.2k | 304.13 | |
| Enbridge (ENB) | 0.2 | $359k | 9.2k | 39.04 | |
| At&t (T) | 0.2 | $346k | 14k | 24.57 | |
| Colgate-Palmolive Company (CL) | 0.2 | $340k | 4.0k | 85.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $330k | 1.5k | 219.27 | |
| Paychex (PAYX) | 0.2 | $324k | 2.4k | 136.48 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $316k | 3.6k | 87.53 | |
| Philip Morris International (PM) | 0.2 | $303k | 3.2k | 94.95 | |
| U.S. Bancorp (USB) | 0.2 | $294k | 5.2k | 56.16 | |
| Health Care SPDR (XLV) | 0.2 | $285k | 2.0k | 140.95 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $258k | 4.2k | 61.09 | |
| Boeing Company (BA) | 0.2 | $252k | 1.3k | 201.44 | |
| Materials SPDR (XLB) | 0.2 | $250k | 2.8k | 90.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $239k | 600.00 | 398.33 | |
| ConocoPhillips (COP) | 0.1 | $203k | 2.8k | 72.11 |
