Loudon Investment Management as of Dec. 31, 2022
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 90 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $7.4M | 31k | 239.82 | |
| Enterprise Products Partners (EPD) | 3.8 | $5.2M | 217k | 24.12 | |
| Abbvie (ABBV) | 3.5 | $4.8M | 30k | 161.61 | |
| Qualcomm (QCOM) | 3.3 | $4.5M | 41k | 109.94 | |
| Lowe's Companies (LOW) | 3.2 | $4.5M | 22k | 199.24 | |
| Technology SPDR (XLK) | 3.0 | $4.2M | 33k | 124.44 | |
| Illinois Tool Works (ITW) | 3.0 | $4.1M | 19k | 220.30 | |
| Fastenal Company (FAST) | 3.0 | $4.1M | 86k | 47.32 | |
| Amgen (AMGN) | 2.7 | $3.8M | 14k | 262.64 | |
| Cisco Systems (CSCO) | 2.7 | $3.7M | 79k | 47.64 | |
| Archer Daniels Midland Company (ADM) | 2.7 | $3.7M | 40k | 92.85 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.1M | 90k | 34.97 | |
| Polaris Industries (PII) | 2.2 | $3.1M | 31k | 101.00 | |
| Spdr S&p 500 Etf (SPY) | 2.2 | $3.0M | 7.9k | 382.43 | |
| Target Corporation (TGT) | 2.1 | $2.9M | 19k | 149.04 | |
| Ameriprise Financial (AMP) | 2.1 | $2.9M | 9.2k | 311.37 | |
| T. Rowe Price (TROW) | 1.9 | $2.7M | 24k | 109.06 | |
| Apple (AAPL) | 1.9 | $2.6M | 20k | 129.93 | |
| Deere & Company (DE) | 1.8 | $2.5M | 5.7k | 428.76 | |
| Caterpillar (CAT) | 1.8 | $2.4M | 10k | 239.56 | |
| Leggett & Platt (LEG) | 1.7 | $2.4M | 75k | 32.23 | |
| Merck & Co (MRK) | 1.7 | $2.4M | 22k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.4M | 18k | 134.10 | |
| Cardinal Health (CAH) | 1.7 | $2.3M | 30k | 76.87 | |
| Cummins (CMI) | 1.6 | $2.2M | 9.2k | 242.29 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 23k | 96.06 | |
| Intel Corporation (INTC) | 1.4 | $2.0M | 75k | 26.43 | |
| United Parcel Service (UPS) | 1.4 | $1.9M | 11k | 173.84 | |
| Stanley Black & Decker (SWK) | 1.3 | $1.8M | 24k | 75.12 | |
| Pentair cs (PNR) | 1.3 | $1.8M | 40k | 44.98 | |
| Altria (MO) | 1.2 | $1.7M | 37k | 45.71 | |
| Pepsi (PEP) | 1.2 | $1.6M | 8.8k | 180.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.6M | 21k | 75.19 | |
| Glacier Ban (GBCI) | 1.1 | $1.6M | 31k | 49.42 | |
| Medtronic (MDT) | 1.1 | $1.5M | 20k | 77.72 | |
| Air Products & Chemicals (APD) | 1.1 | $1.5M | 4.9k | 308.26 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.5M | 21k | 71.94 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 1.0 | $1.4M | 14k | 101.04 | |
| Pfizer (PFE) | 0.9 | $1.3M | 26k | 51.24 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.2M | 2.5k | 486.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $1.1M | 15k | 74.49 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 5.9k | 176.65 | |
| Automatic Data Processing (ADP) | 0.8 | $1.0M | 4.4k | 238.86 | |
| Verizon Communications (VZ) | 0.7 | $939k | 24k | 39.40 | |
| Telus Ord (TU) | 0.7 | $923k | 48k | 19.31 | |
| Clorox Company (CLX) | 0.7 | $911k | 6.5k | 140.33 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $845k | 19k | 45.52 | |
| General Dynamics Corporation (GD) | 0.6 | $821k | 3.3k | 248.11 | |
| Essex Property Trust (ESS) | 0.6 | $780k | 3.7k | 211.92 | |
| Digital Realty Trust (DLR) | 0.5 | $757k | 7.6k | 100.27 | |
| Essential Utils (WTRG) | 0.5 | $738k | 16k | 47.73 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $737k | 9.8k | 75.28 | |
| BlackRock (BLK) | 0.5 | $716k | 1.0k | 708.63 | |
| Starbucks Corporation (SBUX) | 0.5 | $689k | 6.9k | 99.20 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $684k | 14k | 50.33 | |
| Abbott Laboratories (ABT) | 0.5 | $676k | 6.2k | 109.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $675k | 8.2k | 82.48 | |
| Public Storage (PSA) | 0.5 | $673k | 2.4k | 280.19 | |
| SYSCO Corporation (SYY) | 0.4 | $615k | 8.0k | 76.45 | |
| Valero Energy Corporation (VLO) | 0.4 | $611k | 4.8k | 126.86 | |
| Realty Income (O) | 0.4 | $609k | 9.6k | 63.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $578k | 3.0k | 191.19 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $524k | 11k | 47.99 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $507k | 6.7k | 75.54 | |
| Whirlpool Corporation (WHR) | 0.3 | $475k | 3.4k | 141.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $452k | 5.0k | 89.99 | |
| Procter & Gamble Company (PG) | 0.3 | $445k | 2.9k | 151.56 | |
| Extra Space Storage (EXR) | 0.3 | $440k | 3.0k | 147.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $435k | 3.9k | 110.30 | |
| Sl Green Realty Corp (SLG) | 0.3 | $420k | 13k | 33.72 | |
| Enbridge (ENB) | 0.3 | $408k | 10k | 39.10 | |
| SPDR S&P Dividend (SDY) | 0.3 | $406k | 3.2k | 125.11 | |
| A. O. Smith Corporation (AOS) | 0.3 | $399k | 7.0k | 57.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $399k | 4.3k | 93.19 | |
| PPG Industries (PPG) | 0.2 | $330k | 2.6k | 125.74 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $324k | 7.1k | 45.50 | |
| Philip Morris International (PM) | 0.2 | $323k | 3.2k | 101.21 | |
| Trade Desk (TTD) | 0.2 | $323k | 7.2k | 44.83 | |
| Hormel Foods Corporation (HRL) | 0.2 | $321k | 7.0k | 45.55 | |
| International Flavors & Fragrances (IFF) | 0.2 | $318k | 3.0k | 104.84 | |
| Truist Financial Corp equities (TFC) | 0.2 | $308k | 7.2k | 43.03 | |
| FedEx Corporation (FDX) | 0.2 | $305k | 1.8k | 173.20 | |
| Ecolab (ECL) | 0.2 | $281k | 1.9k | 145.56 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $276k | 3.7k | 74.32 | |
| Paychex (PAYX) | 0.2 | $272k | 2.4k | 115.56 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $265k | 7.7k | 34.20 | |
| ConocoPhillips (COP) | 0.2 | $258k | 2.2k | 118.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $235k | 3.0k | 78.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $201k | 695.00 | 288.78 | |
| Ci Financial Corp (CIXXF) | 0.1 | $185k | 19k | 9.98 |
