Loudon Investment Management as of March 31, 2023
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $8.7M | 30k | 288.30 | |
| Enterprise Products Partners (EPD) | 3.8 | $5.5M | 214k | 25.90 | |
| Qualcomm (QCOM) | 3.7 | $5.3M | 41k | 127.58 | |
| Technology SPDR (XLK) | 3.4 | $4.9M | 32k | 151.01 | |
| Fastenal Company (FAST) | 3.2 | $4.6M | 86k | 53.94 | |
| Illinois Tool Works (ITW) | 3.1 | $4.5M | 18k | 243.45 | |
| Lowe's Companies (LOW) | 3.1 | $4.4M | 22k | 199.97 | |
| Abbvie (ABBV) | 3.0 | $4.4M | 27k | 159.37 | |
| Cisco Systems (CSCO) | 2.8 | $4.1M | 78k | 52.27 | |
| Target Corporation (TGT) | 2.5 | $3.6M | 22k | 165.63 | |
| Comcast Corporation (CMCSA) | 2.5 | $3.5M | 94k | 37.91 | |
| Amgen (AMGN) | 2.4 | $3.4M | 14k | 241.75 | |
| Polaris Industries (PII) | 2.3 | $3.4M | 31k | 110.63 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $3.3M | 8.2k | 409.39 | |
| Stanley Black & Decker (SWK) | 2.2 | $3.2M | 40k | 80.58 | |
| Apple (AAPL) | 2.1 | $3.1M | 19k | 164.90 | |
| Essex Property Trust (ESS) | 2.0 | $2.9M | 14k | 209.14 | |
| T. Rowe Price (TROW) | 2.0 | $2.8M | 25k | 112.90 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.8M | 35k | 79.66 | |
| Ameriprise Financial (AMP) | 1.8 | $2.6M | 8.3k | 306.50 | |
| Intel Corporation (INTC) | 1.6 | $2.3M | 72k | 32.67 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.3M | 18k | 130.31 | |
| Pentair cs (PNR) | 1.5 | $2.2M | 40k | 55.27 | |
| United Parcel Service (UPS) | 1.5 | $2.2M | 11k | 193.99 | |
| Caterpillar (CAT) | 1.5 | $2.2M | 9.4k | 228.84 | |
| Leggett & Platt (LEG) | 1.4 | $2.0M | 64k | 31.88 | |
| Emerson Electric (EMR) | 1.4 | $2.0M | 23k | 87.14 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 17k | 106.39 | |
| Cummins (CMI) | 1.2 | $1.8M | 7.4k | 238.88 | |
| Deere & Company (DE) | 1.2 | $1.7M | 4.1k | 412.88 | |
| Altria (MO) | 1.2 | $1.7M | 37k | 44.62 | |
| Pepsi (PEP) | 1.1 | $1.6M | 8.6k | 182.30 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $1.5M | 17k | 93.02 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 39k | 38.89 | |
| Digital Realty Trust (DLR) | 1.0 | $1.5M | 15k | 98.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.4M | 19k | 76.23 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 4.7k | 287.21 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.9 | $1.3M | 14k | 98.83 | |
| Glacier Ban (GBCI) | 0.9 | $1.3M | 31k | 42.01 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.3M | 20k | 64.52 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 472.73 | |
| Pfizer (PFE) | 0.7 | $1.0M | 25k | 40.80 | |
| Automatic Data Processing (ADP) | 0.7 | $974k | 4.4k | 222.63 | |
| Clorox Company (CLX) | 0.7 | $958k | 6.1k | 158.24 | |
| Telus Ord (TU) | 0.7 | $949k | 48k | 19.86 | |
| Johnson & Johnson (JNJ) | 0.6 | $922k | 5.9k | 155.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $772k | 17k | 45.44 | |
| Whirlpool Corporation (WHR) | 0.5 | $770k | 5.8k | 132.02 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $762k | 10k | 76.49 | |
| General Dynamics Corporation (GD) | 0.5 | $755k | 3.3k | 228.21 | |
| Robert Half International (RHI) | 0.5 | $745k | 9.3k | 80.57 | |
| Medtronic (MDT) | 0.5 | $729k | 9.0k | 80.62 | |
| Public Storage (PSA) | 0.5 | $725k | 2.4k | 302.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $710k | 6.8k | 104.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $683k | 3.3k | 204.10 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $680k | 8.2k | 83.04 | |
| BlackRock (BLK) | 0.5 | $676k | 1.0k | 669.12 | |
| Essential Utils (WTRG) | 0.5 | $675k | 16k | 43.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $633k | 19k | 34.10 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $632k | 11k | 57.97 | |
| Valero Energy Corporation (VLO) | 0.4 | $631k | 4.5k | 139.60 | |
| SYSCO Corporation (SYY) | 0.4 | $621k | 8.0k | 77.23 | |
| Realty Income (O) | 0.4 | $608k | 9.6k | 63.32 | |
| Abbott Laboratories (ABT) | 0.4 | $606k | 6.0k | 101.26 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $579k | 12k | 50.39 | |
| U.S. Bancorp (USB) | 0.4 | $537k | 15k | 36.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $498k | 6.8k | 73.16 | |
| Extra Space Storage (EXR) | 0.3 | $487k | 3.0k | 162.93 | |
| A. O. Smith Corporation (AOS) | 0.3 | $482k | 7.0k | 69.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $465k | 5.1k | 91.24 | |
| Trade Desk (TTD) | 0.3 | $439k | 7.2k | 60.91 | |
| Procter & Gamble Company (PG) | 0.3 | $437k | 2.9k | 148.69 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $433k | 3.9k | 109.66 | |
| Enbridge (ENB) | 0.3 | $410k | 11k | 38.15 | |
| FedEx Corporation (FDX) | 0.3 | $391k | 1.7k | 228.49 | |
| SPDR S&P Dividend (SDY) | 0.3 | $376k | 3.0k | 123.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $361k | 7.4k | 48.77 | |
| CVS Caremark Corporation (CVS) | 0.2 | $355k | 4.8k | 74.31 | |
| PPG Industries (PPG) | 0.2 | $351k | 2.6k | 133.58 | |
| Cardinal Health (CAH) | 0.2 | $339k | 4.5k | 75.50 | |
| Ecolab (ECL) | 0.2 | $320k | 1.9k | 165.53 | |
| Philip Morris International (PM) | 0.2 | $310k | 3.2k | 97.25 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $285k | 3.7k | 76.74 | |
| International Flavors & Fragrances (IFF) | 0.2 | $284k | 3.1k | 91.96 | |
| Hormel Foods Corporation (HRL) | 0.2 | $274k | 6.9k | 39.88 | |
| Paychex (PAYX) | 0.2 | $269k | 2.4k | 114.59 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $264k | 4.3k | 60.93 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $249k | 7.7k | 32.15 | |
| Sl Green Realty Corp (SLG) | 0.2 | $234k | 10k | 23.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $225k | 3.0k | 75.15 | |
| ConocoPhillips (COP) | 0.2 | $217k | 2.2k | 99.21 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 2.3k | 92.92 |
