Loudon Investment Management as of Sept. 30, 2023
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 94 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $9.3M | 29k | 315.75 | |
| Enterprise Products Partners (EPD) | 4.0 | $5.8M | 213k | 27.37 | |
| Technology SPDR (XLK) | 3.6 | $5.2M | 32k | 163.93 | |
| Qualcomm (QCOM) | 3.2 | $4.6M | 41k | 111.06 | |
| Fastenal Company (FAST) | 3.2 | $4.6M | 84k | 54.64 | |
| Lowe's Companies (LOW) | 3.2 | $4.6M | 22k | 207.84 | |
| Comcast Corporation (CMCSA) | 3.1 | $4.5M | 100k | 44.34 | |
| Cisco Systems (CSCO) | 2.9 | $4.3M | 79k | 53.76 | |
| Illinois Tool Works (ITW) | 2.8 | $4.1M | 18k | 230.31 | |
| Stanley Black & Decker (SWK) | 2.8 | $4.1M | 49k | 83.58 | |
| Amgen (AMGN) | 2.6 | $3.8M | 14k | 268.76 | |
| Abbvie (ABBV) | 2.6 | $3.8M | 26k | 149.06 | |
| Truist Financial Corp equities (TFC) | 2.6 | $3.8M | 131k | 28.61 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 8.5k | 427.48 | |
| Essex Property Trust (ESS) | 2.3 | $3.3M | 16k | 212.09 | |
| Apple (AAPL) | 2.1 | $3.1M | 18k | 171.21 | |
| Polaris Industries (PII) | 2.0 | $2.9M | 28k | 104.14 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $2.6M | 35k | 75.42 | |
| T. Rowe Price (TROW) | 1.8 | $2.5M | 24k | 104.87 | |
| Ameriprise Financial (AMP) | 1.8 | $2.5M | 7.7k | 329.68 | |
| Caterpillar (CAT) | 1.7 | $2.5M | 9.0k | 273.00 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 16k | 145.02 | |
| Emerson Electric (EMR) | 1.5 | $2.2M | 23k | 96.57 | |
| U.S. Bancorp (USB) | 1.5 | $2.2M | 67k | 33.06 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 62k | 35.55 | |
| Target Corporation (TGT) | 1.5 | $2.2M | 20k | 110.57 | |
| Digital Realty Trust (DLR) | 1.5 | $2.2M | 18k | 121.02 | |
| Pentair cs (PNR) | 1.2 | $1.8M | 27k | 64.75 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 11k | 155.87 | |
| Cummins (CMI) | 1.2 | $1.7M | 7.4k | 228.46 | |
| Deere & Company (DE) | 1.1 | $1.6M | 4.1k | 377.38 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.5M | 20k | 76.75 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 14k | 102.95 | |
| Pepsi (PEP) | 1.0 | $1.4M | 8.2k | 169.44 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $1.3M | 15k | 86.90 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 39k | 32.41 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.4k | 283.40 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.8 | $1.2M | 14k | 90.63 | |
| Leggett & Platt (LEG) | 0.8 | $1.2M | 48k | 25.41 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 4.5k | 240.57 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.0M | 15k | 69.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $985k | 13k | 75.15 | |
| Johnson & Johnson (JNJ) | 0.7 | $946k | 6.1k | 155.75 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $944k | 2.3k | 408.96 | |
| Altria (MO) | 0.6 | $942k | 22k | 42.05 | |
| Glacier Ban (GBCI) | 0.6 | $896k | 31k | 28.50 | |
| Pfizer (PFE) | 0.6 | $848k | 26k | 33.17 | |
| Telus Ord (TU) | 0.5 | $781k | 48k | 16.34 | |
| Clorox Company (CLX) | 0.5 | $760k | 5.8k | 131.06 | |
| Whirlpool Corporation (WHR) | 0.5 | $744k | 5.6k | 133.70 | |
| General Dynamics Corporation (GD) | 0.5 | $738k | 3.3k | 220.97 | |
| Medtronic (MDT) | 0.5 | $717k | 9.2k | 78.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $701k | 9.3k | 75.17 | |
| Crown Castle Intl (CCI) | 0.4 | $642k | 7.0k | 92.03 | |
| Valero Energy Corporation (VLO) | 0.4 | $640k | 4.5k | 141.71 | |
| Public Storage (PSA) | 0.4 | $632k | 2.4k | 263.52 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $619k | 8.2k | 75.66 | |
| Sl Green Realty Corp (SLG) | 0.4 | $608k | 16k | 37.30 | |
| BlackRock (BLK) | 0.4 | $605k | 936.00 | 646.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $593k | 2.8k | 212.41 | |
| Abbott Laboratories (ABT) | 0.4 | $584k | 6.0k | 96.85 | |
| Trade Desk (TTD) | 0.4 | $563k | 7.2k | 78.15 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $559k | 13k | 42.65 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $544k | 11k | 50.89 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $539k | 8.2k | 65.57 | |
| Essential Utils (WTRG) | 0.4 | $531k | 16k | 34.33 | |
| American Tower Reit (AMT) | 0.4 | $515k | 3.1k | 164.45 | |
| SYSCO Corporation (SYY) | 0.3 | $505k | 7.6k | 66.05 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $491k | 6.9k | 70.76 | |
| FedEx Corporation (FDX) | 0.3 | $471k | 1.8k | 264.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $460k | 3.9k | 117.58 | |
| Enbridge (ENB) | 0.3 | $429k | 13k | 33.36 | |
| Extra Space Storage (EXR) | 0.3 | $418k | 3.4k | 121.58 | |
| Realty Income (O) | 0.3 | $384k | 7.7k | 49.94 | |
| Procter & Gamble Company (PG) | 0.3 | $377k | 2.6k | 145.86 | |
| International Flavors & Fragrances (IFF) | 0.3 | $373k | 5.5k | 68.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $369k | 5.6k | 66.13 | |
| Robert Half International (RHI) | 0.2 | $354k | 4.8k | 73.28 | |
| SPDR S&P Dividend (SDY) | 0.2 | $350k | 3.0k | 115.01 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $323k | 6.9k | 47.01 | |
| Ecolab (ECL) | 0.2 | $303k | 1.8k | 169.40 | |
| Philip Morris International (PM) | 0.2 | $295k | 3.2k | 92.58 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $294k | 4.3k | 67.74 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $284k | 3.2k | 88.55 | |
| Paychex (PAYX) | 0.2 | $271k | 2.4k | 115.33 | |
| PPG Industries (PPG) | 0.2 | $269k | 2.1k | 129.80 | |
| ConocoPhillips (COP) | 0.2 | $262k | 2.2k | 119.80 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $257k | 7.7k | 33.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $247k | 6.5k | 38.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $233k | 650.00 | 358.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $226k | 3.1k | 72.31 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $215k | 2.3k | 91.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $212k | 3.0k | 71.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $203k | 2.2k | 94.33 |
