Loudon Investment Management as of March 31, 2022
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $9.7M | 32k | 308.31 | |
| Abbvie (ABBV) | 5.2 | $7.9M | 49k | 162.11 | |
| Technology SPDR (XLK) | 3.9 | $6.0M | 38k | 158.92 | |
| Qualcomm (QCOM) | 3.9 | $5.9M | 39k | 152.82 | |
| Enterprise Products Partners (EPD) | 3.9 | $5.9M | 228k | 25.81 | |
| Fastenal Company (FAST) | 3.5 | $5.4M | 90k | 59.40 | |
| Archer Daniels Midland Company (ADM) | 3.2 | $4.8M | 54k | 90.27 | |
| Lowe's Companies (LOW) | 3.0 | $4.6M | 23k | 202.19 | |
| Cisco Systems (CSCO) | 2.9 | $4.4M | 79k | 55.77 | |
| Amgen (AMGN) | 2.7 | $4.1M | 17k | 241.84 | |
| Illinois Tool Works (ITW) | 2.6 | $4.0M | 19k | 209.40 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.5M | 7.7k | 451.64 | |
| Apple (AAPL) | 2.2 | $3.4M | 20k | 174.59 | |
| Leggett & Platt (LEG) | 2.1 | $3.3M | 94k | 34.80 | |
| Deere & Company (DE) | 2.1 | $3.2M | 7.7k | 415.49 | |
| Polaris Industries (PII) | 2.1 | $3.2M | 30k | 105.31 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.9M | 62k | 46.82 | |
| Ameriprise Financial (AMP) | 1.9 | $2.9M | 9.6k | 300.36 | |
| Cardinal Health (CAH) | 1.8 | $2.7M | 47k | 56.69 | |
| Altria (MO) | 1.7 | $2.5M | 49k | 52.24 | |
| Merck & Co (MRK) | 1.7 | $2.5M | 31k | 82.06 | |
| United Parcel Service (UPS) | 1.7 | $2.5M | 12k | 214.49 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 10k | 222.83 | |
| Emerson Electric (EMR) | 1.5 | $2.3M | 23k | 98.07 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 46k | 49.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $2.2M | 28k | 78.07 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $1.8M | 26k | 68.77 | |
| Cummins (CMI) | 1.2 | $1.8M | 8.8k | 205.06 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $1.7M | 34k | 49.62 | |
| Glacier Ban (GBCI) | 1.1 | $1.7M | 33k | 50.27 | |
| Pepsi (PEP) | 1.1 | $1.6M | 9.6k | 167.40 | |
| Pfizer (PFE) | 1.0 | $1.5M | 29k | 51.77 | |
| Federal Realty Inv. Trust | 1.0 | $1.5M | 12k | 122.09 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 22k | 64.40 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 3.0k | 441.38 | |
| Telus Ord (TU) | 0.9 | $1.3M | 50k | 26.14 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 9.2k | 136.33 | |
| Medtronic (MDT) | 0.8 | $1.2M | 10k | 110.99 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.1M | 8.1k | 139.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.1M | 5.9k | 177.23 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 20k | 50.96 | |
| Automatic Data Processing (ADP) | 0.7 | $998k | 4.4k | 227.54 | |
| Public Storage (PSA) | 0.6 | $937k | 2.4k | 390.42 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $930k | 12k | 77.88 | |
| General Dynamics Corporation (GD) | 0.6 | $926k | 3.8k | 241.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $912k | 8.7k | 104.30 | |
| Essential Utils (WTRG) | 0.6 | $893k | 18k | 51.14 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $892k | 8.2k | 108.37 | |
| Clorox Company (CLX) | 0.6 | $883k | 6.4k | 138.99 | |
| CVS Caremark Corporation (CVS) | 0.6 | $864k | 8.5k | 101.18 | |
| SPDR S&P Dividend (SDY) | 0.5 | $819k | 6.4k | 128.09 | |
| Air Products & Chemicals (APD) | 0.5 | $781k | 3.1k | 249.92 | |
| Realty Income (O) | 0.5 | $755k | 11k | 69.29 | |
| Hormel Foods Corporation (HRL) | 0.5 | $741k | 14k | 51.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $734k | 8.1k | 90.93 | |
| Abbott Laboratories (ABT) | 0.5 | $729k | 6.2k | 118.40 | |
| Truist Financial Corp equities (TFC) | 0.5 | $716k | 13k | 56.71 | |
| SYSCO Corporation (SYY) | 0.5 | $716k | 8.8k | 81.65 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $659k | 17k | 38.32 | |
| Extra Space Storage (EXR) | 0.4 | $615k | 3.0k | 205.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $569k | 2.2k | 261.01 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $524k | 4.3k | 123.21 | |
| Valero Energy Corporation (VLO) | 0.3 | $520k | 5.1k | 101.58 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $514k | 5.2k | 99.71 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $496k | 9.8k | 50.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $491k | 5.2k | 94.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $474k | 6.0k | 78.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $457k | 2.0k | 227.59 | |
| Whirlpool Corporation (WHR) | 0.3 | $452k | 2.6k | 172.85 | |
| Procter & Gamble Company (PG) | 0.3 | $449k | 2.9k | 152.88 | |
| Enbridge (ENB) | 0.3 | $430k | 9.3k | 46.13 | |
| Digital Realty Trust (DLR) | 0.3 | $426k | 3.0k | 141.86 | |
| 3M Company (MMM) | 0.3 | $414k | 2.8k | 148.92 | |
| Trade Desk (TTD) | 0.2 | $367k | 5.3k | 69.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $363k | 6.9k | 52.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $349k | 4.2k | 82.64 | |
| Paychex (PAYX) | 0.2 | $324k | 2.4k | 136.48 | |
| A. O. Smith Corporation (AOS) | 0.2 | $304k | 4.8k | 63.96 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $304k | 3.7k | 81.83 | |
| Philip Morris International (PM) | 0.2 | $300k | 3.2k | 94.01 | |
| Ci Financial Corp (CIXXF) | 0.2 | $294k | 19k | 15.89 | |
| At&t (T) | 0.2 | $287k | 12k | 23.65 | |
| ConocoPhillips (COP) | 0.2 | $282k | 2.8k | 100.18 | |
| Colgate-Palmolive Company (CL) | 0.2 | $278k | 3.7k | 75.87 | |
| U.S. Bancorp (USB) | 0.2 | $278k | 5.2k | 53.10 | |
| Boeing Company (BA) | 0.2 | $240k | 1.3k | 191.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $228k | 1.5k | 149.02 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $218k | 600.00 | 363.33 | |
| Health Care SPDR (XLV) | 0.1 | $208k | 1.5k | 137.02 |
