Loudon Investment Management as of Sept. 30, 2022
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 88 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $7.1M | 31k | 232.90 | |
| Enterprise Products Partners (EPD) | 4.1 | $5.2M | 219k | 23.78 | |
| Qualcomm (QCOM) | 3.6 | $4.5M | 40k | 112.98 | |
| Lowe's Companies (LOW) | 3.5 | $4.4M | 23k | 187.82 | |
| Abbvie (ABBV) | 3.4 | $4.3M | 32k | 134.20 | |
| Technology SPDR (XLK) | 3.4 | $4.2M | 35k | 118.79 | |
| Fastenal Company (FAST) | 3.3 | $4.2M | 90k | 46.04 | |
| Amgen (AMGN) | 3.0 | $3.8M | 17k | 225.39 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $3.4M | 43k | 80.45 | |
| Illinois Tool Works (ITW) | 2.7 | $3.4M | 19k | 180.65 | |
| Cisco Systems (CSCO) | 2.5 | $3.2M | 79k | 40.00 | |
| Polaris Industries (PII) | 2.4 | $3.0M | 32k | 95.63 | |
| Leggett & Platt (LEG) | 2.4 | $3.0M | 91k | 33.22 | |
| Cardinal Health (CAH) | 2.3 | $2.9M | 43k | 66.69 | |
| Apple (AAPL) | 2.2 | $2.8M | 20k | 138.20 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $2.8M | 7.7k | 357.17 | |
| Deere & Company (DE) | 1.9 | $2.4M | 7.3k | 333.92 | |
| Ameriprise Financial (AMP) | 1.9 | $2.4M | 9.5k | 252.00 | |
| T. Rowe Price (TROW) | 1.6 | $2.1M | 20k | 105.03 | |
| Target Corporation (TGT) | 1.6 | $2.1M | 14k | 148.40 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.0M | 67k | 29.33 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 22k | 86.10 | |
| Cummins (CMI) | 1.5 | $1.9M | 9.4k | 203.46 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 12k | 161.57 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 67k | 25.78 | |
| Emerson Electric (EMR) | 1.4 | $1.7M | 23k | 73.23 | |
| Caterpillar (CAT) | 1.4 | $1.7M | 10k | 164.11 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.6M | 21k | 75.20 | |
| Altria (MO) | 1.3 | $1.6M | 40k | 40.39 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 15k | 104.49 | |
| Glacier Ban (GBCI) | 1.2 | $1.5M | 31k | 49.14 | |
| Pepsi (PEP) | 1.2 | $1.5M | 9.2k | 163.29 | |
| Pentair cs (PNR) | 1.1 | $1.4M | 35k | 40.62 | |
| Medtronic (MDT) | 1.1 | $1.4M | 17k | 80.76 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 17k | 74.30 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.9 | $1.2M | 13k | 90.13 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.2M | 21k | 56.22 | |
| Air Products & Chemicals (APD) | 0.9 | $1.1M | 4.9k | 232.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.1M | 16k | 68.55 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.9k | 386.16 | |
| Pfizer (PFE) | 0.9 | $1.1M | 26k | 43.77 | |
| Automatic Data Processing (ADP) | 0.8 | $989k | 4.4k | 226.16 | |
| Johnson & Johnson (JNJ) | 0.8 | $972k | 5.9k | 163.44 | |
| Telus Ord (TU) | 0.8 | $949k | 48k | 19.86 | |
| Clorox Company (CLX) | 0.7 | $910k | 7.1k | 128.39 | |
| Verizon Communications (VZ) | 0.7 | $863k | 23k | 37.97 | |
| General Dynamics Corporation (GD) | 0.6 | $811k | 3.8k | 212.14 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $744k | 19k | 38.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $733k | 9.8k | 74.83 | |
| Public Storage (PSA) | 0.6 | $703k | 2.4k | 292.92 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $660k | 8.2k | 80.18 | |
| Essential Utils (WTRG) | 0.5 | $640k | 16k | 41.39 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $613k | 13k | 47.89 | |
| Hormel Foods Corporation (HRL) | 0.5 | $613k | 14k | 45.46 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $603k | 12k | 50.30 | |
| SYSCO Corporation (SYY) | 0.5 | $603k | 8.5k | 70.67 | |
| Abbott Laboratories (ABT) | 0.5 | $596k | 6.2k | 96.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $594k | 7.0k | 84.29 | |
| Valero Energy Corporation (VLO) | 0.4 | $547k | 5.1k | 106.86 | |
| BlackRock (BLK) | 0.4 | $544k | 989.00 | 550.05 | |
| Realty Income (O) | 0.4 | $541k | 9.3k | 58.20 | |
| Extra Space Storage (EXR) | 0.4 | $516k | 3.0k | 172.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $456k | 2.5k | 179.39 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $448k | 15k | 30.39 | |
| CVS Caremark Corporation (CVS) | 0.4 | $446k | 4.7k | 95.28 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $430k | 6.5k | 66.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $393k | 4.9k | 79.88 | |
| Enbridge (ENB) | 0.3 | $385k | 10k | 37.10 | |
| Procter & Gamble Company (PG) | 0.3 | $371k | 2.9k | 126.32 | |
| SPDR S&P Dividend (SDY) | 0.3 | $362k | 3.2k | 111.59 | |
| Whirlpool Corporation (WHR) | 0.3 | $353k | 2.6k | 134.89 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 4.0k | 87.43 | |
| Digital Realty Trust (DLR) | 0.3 | $317k | 3.2k | 99.06 | |
| Trade Desk (TTD) | 0.3 | $317k | 5.3k | 59.81 | |
| A. O. Smith Corporation (AOS) | 0.2 | $310k | 6.4k | 48.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $300k | 1.0k | 289.86 | |
| PPG Industries (PPG) | 0.2 | $291k | 2.6k | 110.77 | |
| ConocoPhillips (COP) | 0.2 | $288k | 2.8k | 102.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $279k | 7.0k | 39.99 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $273k | 3.7k | 73.49 | |
| Philip Morris International (PM) | 0.2 | $265k | 3.2k | 83.05 | |
| Paychex (PAYX) | 0.2 | $264k | 2.4k | 112.34 | |
| Truist Financial Corp equities (TFC) | 0.2 | $263k | 6.0k | 43.58 | |
| Colgate-Palmolive Company (CL) | 0.2 | $257k | 3.7k | 70.14 | |
| Ecolab (ECL) | 0.2 | $252k | 1.7k | 144.16 | |
| FedEx Corporation (FDX) | 0.2 | $224k | 1.5k | 148.74 | |
| U.S. Bancorp (USB) | 0.2 | $219k | 5.4k | 40.29 | |
| Ci Financial Corp (CIXXF) | 0.1 | $177k | 19k | 9.57 |
