Loudon Investment Management as of June 30, 2022
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $8.1M | 32k | 256.82 | |
| Abbvie (ABBV) | 5.0 | $6.6M | 43k | 153.17 | |
| Enterprise Products Partners (EPD) | 4.2 | $5.6M | 229k | 24.37 | |
| Qualcomm (QCOM) | 3.8 | $5.1M | 40k | 127.74 | |
| Technology SPDR (XLK) | 3.5 | $4.7M | 37k | 127.12 | |
| Fastenal Company (FAST) | 3.4 | $4.5M | 90k | 49.93 | |
| Amgen (AMGN) | 3.1 | $4.1M | 17k | 243.31 | |
| Lowe's Companies (LOW) | 3.0 | $4.0M | 23k | 174.69 | |
| Archer Daniels Midland Company (ADM) | 2.9 | $3.9M | 50k | 77.61 | |
| Leggett & Platt (LEG) | 2.8 | $3.8M | 109k | 34.58 | |
| Illinois Tool Works (ITW) | 2.6 | $3.4M | 19k | 182.23 | |
| Cisco Systems (CSCO) | 2.5 | $3.4M | 79k | 42.64 | |
| Polaris Industries (PII) | 2.4 | $3.1M | 32k | 99.28 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.9M | 7.6k | 377.19 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.9M | 73k | 39.24 | |
| Merck & Co (MRK) | 2.0 | $2.7M | 30k | 91.16 | |
| Apple (AAPL) | 2.0 | $2.7M | 20k | 136.70 | |
| Cardinal Health (CAH) | 1.8 | $2.4M | 46k | 52.27 | |
| Deere & Company (DE) | 1.7 | $2.3M | 7.7k | 299.50 | |
| Ameriprise Financial (AMP) | 1.7 | $2.3M | 9.5k | 237.70 | |
| Altria (MO) | 1.6 | $2.2M | 52k | 41.78 | |
| United Parcel Service (UPS) | 1.6 | $2.1M | 12k | 182.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.1M | 27k | 76.26 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 23k | 79.54 | |
| Caterpillar (CAT) | 1.4 | $1.9M | 10k | 178.79 | |
| Stanley Black & Decker (SWK) | 1.4 | $1.8M | 18k | 104.85 | |
| Cummins (CMI) | 1.4 | $1.8M | 9.4k | 193.53 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 48k | 37.40 | |
| Glacier Ban (GBCI) | 1.2 | $1.6M | 33k | 47.43 | |
| Pepsi (PEP) | 1.2 | $1.5M | 9.2k | 166.65 | |
| Pfizer (PFE) | 1.0 | $1.4M | 26k | 52.43 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.3M | 3.0k | 430.12 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.3M | 30k | 41.72 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 22k | 55.31 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.9 | $1.2M | 12k | 95.74 | |
| Air Products & Chemicals (APD) | 0.8 | $1.1M | 4.5k | 240.51 | |
| Telus Ord (TU) | 0.8 | $1.1M | 48k | 22.29 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 5.9k | 177.57 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.1M | 22k | 47.42 | |
| Medtronic (MDT) | 0.8 | $1.1M | 12k | 89.77 | |
| Clorox Company (CLX) | 0.8 | $1.1M | 7.5k | 141.00 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.8 | $1.0M | 19k | 54.26 | |
| Verizon Communications (VZ) | 0.8 | $1.0M | 20k | 50.75 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $928k | 12k | 76.79 | |
| Automatic Data Processing (ADP) | 0.7 | $919k | 4.4k | 210.15 | |
| General Dynamics Corporation (GD) | 0.6 | $846k | 3.8k | 221.29 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $828k | 7.4k | 112.65 | |
| Essential Utils (WTRG) | 0.6 | $801k | 18k | 45.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $795k | 9.7k | 81.80 | |
| CVS Caremark Corporation (CVS) | 0.6 | $786k | 8.5k | 92.60 | |
| Public Storage (PSA) | 0.6 | $750k | 2.4k | 312.50 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $750k | 8.2k | 91.12 | |
| Realty Income (O) | 0.6 | $744k | 11k | 68.28 | |
| SYSCO Corporation (SYY) | 0.5 | $723k | 8.5k | 84.73 | |
| SPDR S&P Dividend (SDY) | 0.5 | $723k | 6.1k | 118.64 | |
| Abbott Laboratories (ABT) | 0.5 | $669k | 6.2k | 108.66 | |
| Hormel Foods Corporation (HRL) | 0.5 | $656k | 14k | 47.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $620k | 2.2k | 281.82 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $582k | 12k | 49.90 | |
| Valero Energy Corporation (VLO) | 0.4 | $544k | 5.1k | 106.27 | |
| Starbucks Corporation (SBUX) | 0.4 | $538k | 7.0k | 76.34 | |
| Extra Space Storage (EXR) | 0.4 | $509k | 3.0k | 170.23 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $464k | 15k | 31.48 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $441k | 5.2k | 85.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $437k | 6.1k | 71.58 | |
| McCormick & Company, Incorporated (MKC.V) | 0.3 | $429k | 5.2k | 83.22 | |
| Procter & Gamble Company (PG) | 0.3 | $422k | 2.9k | 143.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $416k | 3.1k | 135.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $407k | 2.2k | 188.60 | |
| Enbridge (ENB) | 0.3 | $403k | 9.5k | 42.22 | |
| Whirlpool Corporation (WHR) | 0.3 | $389k | 2.5k | 154.98 | |
| Digital Realty Trust (DLR) | 0.3 | $380k | 2.9k | 129.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $375k | 4.4k | 85.75 | |
| A. O. Smith Corporation (AOS) | 0.3 | $349k | 6.4k | 54.62 | |
| FedEx Corporation (FDX) | 0.2 | $326k | 1.4k | 226.55 | |
| Philip Morris International (PM) | 0.2 | $315k | 3.2k | 98.72 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $297k | 6.6k | 45.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $294k | 3.7k | 80.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $288k | 3.7k | 77.52 | |
| Target Corporation (TGT) | 0.2 | $286k | 2.0k | 141.37 | |
| Paychex (PAYX) | 0.2 | $268k | 2.4k | 114.04 | |
| ConocoPhillips (COP) | 0.2 | $253k | 2.8k | 89.88 | |
| U.S. Bancorp (USB) | 0.2 | $250k | 5.4k | 46.00 | |
| Trade Desk (TTD) | 0.2 | $222k | 5.3k | 41.89 | |
| Ci Financial Corp (CIXXF) | 0.1 | $196k | 19k | 10.59 |
