Loudon Investment Management as of June 30, 2023
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 91 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $10M | 30k | 340.54 | |
| Enterprise Products Partners (EPD) | 3.7 | $5.6M | 213k | 26.35 | |
| Technology SPDR (XLK) | 3.7 | $5.6M | 32k | 173.86 | |
| Fastenal Company (FAST) | 3.3 | $5.1M | 86k | 58.99 | |
| Lowe's Companies (LOW) | 3.3 | $5.0M | 22k | 225.70 | |
| Qualcomm (QCOM) | 3.2 | $4.9M | 41k | 119.04 | |
| Illinois Tool Works (ITW) | 3.0 | $4.6M | 18k | 250.16 | |
| Stanley Black & Decker (SWK) | 2.9 | $4.3M | 46k | 93.71 | |
| Comcast Corporation (CMCSA) | 2.8 | $4.3M | 102k | 41.55 | |
| Cisco Systems (CSCO) | 2.7 | $4.1M | 79k | 51.74 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.8M | 8.6k | 443.28 | |
| Apple (AAPL) | 2.3 | $3.5M | 18k | 193.97 | |
| Abbvie (ABBV) | 2.3 | $3.5M | 26k | 134.73 | |
| Essex Property Trust (ESS) | 2.3 | $3.4M | 15k | 234.30 | |
| Polaris Industries (PII) | 2.2 | $3.4M | 28k | 120.93 | |
| Truist Financial Corp equities (TFC) | 2.2 | $3.4M | 111k | 30.35 | |
| Amgen (AMGN) | 2.1 | $3.1M | 14k | 222.02 | |
| Target Corporation (TGT) | 1.9 | $2.9M | 22k | 131.90 | |
| T. Rowe Price (TROW) | 1.9 | $2.9M | 26k | 112.02 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $2.6M | 35k | 75.56 | |
| Ameriprise Financial (AMP) | 1.7 | $2.6M | 7.9k | 332.16 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 17k | 145.44 | |
| Pentair cs (PNR) | 1.6 | $2.5M | 38k | 64.60 | |
| Intel Corporation (INTC) | 1.5 | $2.3M | 70k | 33.44 | |
| Caterpillar (CAT) | 1.5 | $2.2M | 9.1k | 246.05 | |
| U.S. Bancorp (USB) | 1.5 | $2.2M | 67k | 33.04 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 23k | 90.39 | |
| Digital Realty Trust (DLR) | 1.3 | $2.0M | 18k | 113.87 | |
| United Parcel Service (UPS) | 1.3 | $2.0M | 11k | 179.25 | |
| Cummins (CMI) | 1.2 | $1.8M | 7.4k | 245.16 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 15k | 115.39 | |
| Verizon Communications (VZ) | 1.1 | $1.7M | 46k | 37.19 | |
| Deere & Company (DE) | 1.1 | $1.7M | 4.1k | 405.19 | |
| Leggett & Platt (LEG) | 1.1 | $1.6M | 54k | 29.62 | |
| Pepsi (PEP) | 1.0 | $1.6M | 8.4k | 185.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.0 | $1.5M | 15k | 100.92 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.4M | 20k | 69.80 | |
| Air Products & Chemicals (APD) | 0.9 | $1.3M | 4.4k | 299.53 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.9 | $1.3M | 14k | 96.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.2M | 16k | 75.66 | |
| Altria (MO) | 0.7 | $1.1M | 24k | 45.30 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 460.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $993k | 6.0k | 165.52 | |
| Glacier Ban (GBCI) | 0.6 | $980k | 31k | 31.17 | |
| Automatic Data Processing (ADP) | 0.6 | $969k | 4.4k | 219.79 | |
| Clorox Company (CLX) | 0.6 | $941k | 5.9k | 159.04 | |
| Telus Ord (TU) | 0.6 | $930k | 48k | 19.46 | |
| Pfizer (PFE) | 0.6 | $927k | 25k | 36.68 | |
| Whirlpool Corporation (WHR) | 0.6 | $892k | 6.0k | 148.79 | |
| Medtronic (MDT) | 0.5 | $818k | 9.3k | 88.10 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $759k | 3.4k | 220.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $724k | 9.6k | 75.57 | |
| General Dynamics Corporation (GD) | 0.5 | $718k | 3.3k | 215.15 | |
| Public Storage (PSA) | 0.5 | $701k | 2.4k | 291.88 | |
| BlackRock (BLK) | 0.5 | $698k | 1.0k | 691.14 | |
| Robert Half International (RHI) | 0.5 | $696k | 9.3k | 75.22 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $684k | 8.2k | 83.56 | |
| Abbott Laboratories (ABT) | 0.4 | $657k | 6.0k | 109.02 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $633k | 9.7k | 65.08 | |
| Essential Utils (WTRG) | 0.4 | $617k | 16k | 39.91 | |
| SYSCO Corporation (SYY) | 0.4 | $597k | 8.0k | 74.20 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $595k | 13k | 44.52 | |
| Trade Desk (TTD) | 0.4 | $556k | 7.2k | 77.22 | |
| Valero Energy Corporation (VLO) | 0.3 | $530k | 4.5k | 117.30 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $504k | 6.9k | 72.62 | |
| Sl Green Realty Corp (SLG) | 0.3 | $490k | 16k | 30.05 | |
| Realty Income (O) | 0.3 | $482k | 8.1k | 59.79 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $460k | 9.0k | 50.82 | |
| Extra Space Storage (EXR) | 0.3 | $445k | 3.0k | 148.85 | |
| FedEx Corporation (FDX) | 0.3 | $441k | 1.8k | 247.90 | |
| Procter & Gamble Company (PG) | 0.3 | $438k | 2.9k | 151.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $420k | 3.9k | 107.25 | |
| Enbridge (ENB) | 0.3 | $416k | 11k | 37.15 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.3 | $412k | 4.4k | 94.28 | |
| A. O. Smith Corporation (AOS) | 0.3 | $406k | 5.6k | 72.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $383k | 5.5k | 69.13 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $376k | 7.6k | 49.22 | |
| SPDR S&P Dividend (SDY) | 0.2 | $373k | 3.0k | 122.58 | |
| Ecolab (ECL) | 0.2 | $338k | 1.8k | 186.69 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.2k | 97.62 | |
| Hormel Foods Corporation (HRL) | 0.2 | $311k | 7.7k | 40.22 | |
| PPG Industries (PPG) | 0.2 | $308k | 2.1k | 148.30 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $283k | 4.3k | 65.28 | |
| Oracle Corporation (ORCL) | 0.2 | $277k | 2.3k | 119.09 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $264k | 3.5k | 75.23 | |
| Paychex (PAYX) | 0.2 | $263k | 2.4k | 111.87 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $261k | 7.7k | 33.71 | |
| International Flavors & Fragrances (IFF) | 0.2 | $257k | 3.2k | 79.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $240k | 650.00 | 369.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $230k | 3.0k | 77.04 | |
| ConocoPhillips (COP) | 0.1 | $227k | 2.2k | 103.61 |
