Loudon Investment Management as of Dec. 31, 2023
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $11M | 29k | 376.04 | |
| Select Sector Spdr Tr Technology (XLK) | 3.8 | $6.1M | 32k | 192.48 | |
| Qualcomm (QCOM) | 3.7 | $6.0M | 41k | 144.63 | |
| Enterprise Products Partners (EPD) | 3.4 | $5.6M | 212k | 26.35 | |
| Fastenal Company (FAST) | 3.3 | $5.4M | 83k | 64.77 | |
| Truist Financial Corp equities (TFC) | 3.1 | $5.0M | 136k | 36.92 | |
| Lowe's Companies (LOW) | 3.1 | $5.0M | 22k | 222.55 | |
| Stanley Black & Decker (SWK) | 3.0 | $4.8M | 49k | 98.10 | |
| Illinois Tool Works (ITW) | 2.8 | $4.6M | 18k | 261.94 | |
| Comcast Corp Cl A (CMCSA) | 2.6 | $4.3M | 98k | 43.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.5 | $4.1M | 8.6k | 475.31 | |
| Amgen (AMGN) | 2.5 | $4.0M | 14k | 288.02 | |
| Cisco Systems (CSCO) | 2.5 | $4.0M | 79k | 50.52 | |
| Essex Property Trust (ESS) | 2.4 | $3.9M | 16k | 247.94 | |
| Abbvie (ABBV) | 2.4 | $3.8M | 25k | 154.97 | |
| Apple (AAPL) | 2.1 | $3.5M | 18k | 192.53 | |
| Target Corporation (TGT) | 2.0 | $3.2M | 23k | 142.42 | |
| Us Bancorp Del Com New (USB) | 1.9 | $3.0M | 70k | 43.28 | |
| Intel Corporation (INTC) | 1.8 | $2.9M | 58k | 50.25 | |
| Ameriprise Financial (AMP) | 1.8 | $2.9M | 7.6k | 379.83 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.8M | 16k | 170.10 | |
| Caterpillar (CAT) | 1.7 | $2.7M | 9.0k | 295.67 | |
| Polaris Industries (PII) | 1.6 | $2.6M | 28k | 94.77 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $2.5M | 35k | 72.22 | |
| Digital Realty Trust (DLR) | 1.4 | $2.3M | 17k | 134.58 | |
| American Tower Reit (AMT) | 1.4 | $2.3M | 11k | 215.88 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 23k | 97.33 | |
| T. Rowe Price (TROW) | 1.3 | $2.1M | 20k | 107.69 | |
| Pentair SHS (PNR) | 1.2 | $1.9M | 27k | 72.71 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 47k | 37.70 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.8M | 23k | 78.96 | |
| Cummins (CMI) | 1.1 | $1.8M | 7.4k | 239.57 | |
| United Parcel Service CL B (UPS) | 1.1 | $1.8M | 11k | 157.23 | |
| Deere & Company (DE) | 1.0 | $1.7M | 4.1k | 399.87 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.6M | 19k | 82.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.5M | 15k | 104.00 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 14k | 109.02 | |
| Pepsi (PEP) | 0.8 | $1.4M | 8.0k | 169.84 | |
| Glacier Ban (GBCI) | 0.8 | $1.3M | 31k | 41.32 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.3k | 273.80 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.5k | 232.95 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | 2.3k | 453.24 | |
| Crown Castle Intl (CCI) | 0.6 | $1.0M | 9.0k | 115.19 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $985k | 13k | 77.37 | |
| Leggett & Platt (LEG) | 0.6 | $964k | 37k | 26.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $952k | 6.1k | 156.74 | |
| General Dynamics Corporation (GD) | 0.5 | $867k | 3.3k | 259.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $864k | 3.6k | 237.22 | |
| Telus Ord (TU) | 0.5 | $850k | 48k | 17.79 | |
| Clorox Company (CLX) | 0.5 | $770k | 5.4k | 142.59 | |
| Altria (MO) | 0.5 | $763k | 19k | 40.34 | |
| Realty Income (O) | 0.5 | $762k | 13k | 57.42 | |
| BlackRock | 0.5 | $760k | 936.00 | 811.80 | |
| International Flavors & Fragrances (IFF) | 0.5 | $758k | 9.4k | 80.97 | |
| Sl Green Realty Corp (SLG) | 0.5 | $736k | 16k | 45.17 | |
| Public Storage (PSA) | 0.5 | $732k | 2.4k | 305.00 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $710k | 9.2k | 77.02 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $675k | 13k | 52.05 | |
| Medtronic SHS (MDT) | 0.4 | $664k | 8.1k | 82.38 | |
| Abbott Laboratories (ABT) | 0.4 | $663k | 6.0k | 110.07 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $660k | 13k | 50.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $645k | 7.3k | 88.36 | |
| Extra Space Storage (EXR) | 0.4 | $608k | 3.8k | 160.33 | |
| Whirlpool Corporation (WHR) | 0.4 | $602k | 4.9k | 121.77 | |
| Essential Utils (WTRG) | 0.4 | $578k | 16k | 37.35 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $569k | 7.8k | 72.66 | |
| Valero Energy Corporation (VLO) | 0.3 | $562k | 4.3k | 130.00 | |
| SYSCO Corporation (SYY) | 0.3 | $559k | 7.6k | 73.13 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $540k | 7.1k | 76.13 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $518k | 7.2k | 71.96 | |
| Enbridge (ENB) | 0.3 | $465k | 13k | 36.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $461k | 4.8k | 95.20 | |
| A. O. Smith Corporation (AOS) | 0.3 | $460k | 5.6k | 82.44 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $433k | 8.5k | 51.04 | |
| Robert Half International (RHI) | 0.3 | $424k | 4.8k | 87.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $391k | 3.9k | 99.98 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $381k | 3.0k | 124.97 | |
| Procter & Gamble Company (PG) | 0.2 | $379k | 2.6k | 146.54 | |
| Ecolab (ECL) | 0.2 | $354k | 1.8k | 198.35 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $327k | 4.3k | 75.53 | |
| PPG Industries (PPG) | 0.2 | $310k | 2.1k | 149.55 | |
| Philip Morris International (PM) | 0.2 | $300k | 3.2k | 94.08 | |
| FedEx Corporation (FDX) | 0.2 | $292k | 1.2k | 252.97 | |
| Select Sector Spdr Tr Financial (XLF) | 0.2 | $291k | 7.7k | 37.60 | |
| Paychex (PAYX) | 0.2 | $280k | 2.4k | 119.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $266k | 650.00 | 409.52 | |
| Pfizer (PFE) | 0.2 | $265k | 9.2k | 28.79 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $255k | 2.8k | 91.39 | |
| ConocoPhillips (COP) | 0.2 | $254k | 2.2k | 116.07 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $238k | 3.1k | 76.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.0k | 79.71 | |
| Phillips 66 (PSX) | 0.1 | $217k | 1.6k | 133.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $206k | 6.4k | 32.11 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.1 | $203k | 2.0k | 103.05 |
