Loudon Investment Management as of June 30, 2024
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 98 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $12M | 28k | 446.95 | |
| Qualcomm (QCOM) | 4.8 | $8.1M | 41k | 199.18 | |
| Technology SPDR (XLK) | 4.2 | $7.2M | 32k | 226.23 | |
| Enterprise Products Partners (EPD) | 3.6 | $6.1M | 212k | 28.98 | |
| Fastenal Company (FAST) | 3.0 | $5.1M | 81k | 62.84 | |
| Lowe's Companies (LOW) | 2.9 | $4.9M | 22k | 220.46 | |
| Truist Financial Corp equities (TFC) | 2.9 | $4.9M | 126k | 38.85 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $4.8M | 8.9k | 544.22 | |
| Amgen (AMGN) | 2.6 | $4.4M | 14k | 312.45 | |
| Essex Property Trust (ESS) | 2.5 | $4.2M | 16k | 272.20 | |
| Target Corporation (TGT) | 2.5 | $4.2M | 29k | 148.04 | |
| Genpact (G) | 2.4 | $4.2M | 129k | 32.19 | |
| Illinois Tool Works (ITW) | 2.4 | $4.1M | 18k | 236.96 | |
| Abbvie (ABBV) | 2.3 | $3.9M | 23k | 171.52 | |
| Comcast Corporation (CMCSA) | 2.3 | $3.9M | 100k | 39.16 | |
| Stanley Black & Decker (SWK) | 2.2 | $3.8M | 47k | 79.89 | |
| Lincoln National Corporation (LNC) | 2.2 | $3.7M | 120k | 31.10 | |
| Apple (AAPL) | 2.1 | $3.7M | 17k | 210.62 | |
| Cisco Systems (CSCO) | 2.1 | $3.6M | 76k | 47.51 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 16k | 202.26 | |
| Caterpillar (CAT) | 1.6 | $2.8M | 8.4k | 333.10 | |
| Ameriprise Financial (AMP) | 1.6 | $2.7M | 6.3k | 427.19 | |
| Digital Realty Trust (DLR) | 1.5 | $2.6M | 17k | 152.05 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $2.5M | 15k | 173.81 | |
| U.S. Bancorp (USB) | 1.4 | $2.4M | 60k | 39.70 | |
| American Tower Reit (AMT) | 1.3 | $2.3M | 12k | 194.38 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 20k | 110.16 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $2.1M | 35k | 60.45 | |
| Cummins (CMI) | 1.2 | $2.0M | 7.4k | 276.93 | |
| Polaris Industries (PII) | 1.2 | $2.0M | 26k | 78.31 | |
| Verizon Communications (VZ) | 1.2 | $2.0M | 49k | 41.24 | |
| United Parcel Service (UPS) | 1.0 | $1.8M | 13k | 136.85 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 14k | 123.80 | |
| Pentair cs (PNR) | 0.9 | $1.6M | 20k | 76.67 | |
| Deere & Company (DE) | 0.9 | $1.5M | 4.1k | 373.63 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.5M | 25k | 59.06 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.4M | 16k | 89.31 | |
| Pepsi (PEP) | 0.8 | $1.3M | 8.0k | 164.93 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $1.3M | 13k | 100.97 | |
| Crown Castle Intl (CCI) | 0.7 | $1.2M | 13k | 97.70 | |
| Glacier Ban (GBCI) | 0.7 | $1.2M | 31k | 37.32 | |
| Air Products & Chemicals (APD) | 0.7 | $1.2M | 4.5k | 258.05 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 4.5k | 238.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 467.10 | |
| General Dynamics Corporation (GD) | 0.6 | $969k | 3.3k | 290.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $881k | 3.3k | 267.51 | |
| Johnson & Johnson (JNJ) | 0.5 | $870k | 6.0k | 146.16 | |
| Clorox Company (CLX) | 0.5 | $782k | 5.7k | 136.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $757k | 9.8k | 77.28 | |
| Realty Income (O) | 0.4 | $749k | 14k | 52.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $698k | 9.1k | 76.70 | |
| Public Storage (PSA) | 0.4 | $690k | 2.4k | 287.65 | |
| Intel Corporation (INTC) | 0.4 | $689k | 22k | 30.97 | |
| Telus Ord (TU) | 0.4 | $683k | 45k | 15.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $671k | 13k | 51.09 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $671k | 7.8k | 85.66 | |
| Valero Energy Corporation (VLO) | 0.4 | $661k | 4.2k | 156.76 | |
| Enbridge (ENB) | 0.4 | $654k | 18k | 35.59 | |
| Abbott Laboratories (ABT) | 0.4 | $626k | 6.0k | 103.91 | |
| Medtronic (MDT) | 0.4 | $619k | 7.9k | 78.71 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $615k | 10k | 59.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $611k | 7.3k | 83.76 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $595k | 7.7k | 77.76 | |
| Extra Space Storage (EXR) | 0.3 | $589k | 3.8k | 155.41 | |
| Altria (MO) | 0.3 | $583k | 13k | 45.55 | |
| Essential Utils (WTRG) | 0.3 | $577k | 16k | 37.33 | |
| Trade Desk (TTD) | 0.3 | $557k | 5.7k | 97.67 | |
| SYSCO Corporation (SYY) | 0.3 | $532k | 7.4k | 71.39 | |
| International Flavors & Fragrances (IFF) | 0.3 | $470k | 4.9k | 95.21 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $451k | 3.9k | 115.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $450k | 4.2k | 106.66 | |
| Whirlpool Corporation (WHR) | 0.3 | $443k | 4.3k | 102.20 | |
| Ecolab (ECL) | 0.3 | $425k | 1.8k | 238.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $407k | 7.7k | 53.13 | |
| Procter & Gamble Company (PG) | 0.2 | $394k | 2.4k | 164.92 | |
| BlackRock | 0.2 | $394k | 500.00 | 787.32 | |
| SPDR S&P Dividend (SDY) | 0.2 | $380k | 3.0k | 127.18 | |
| Pfizer (PFE) | 0.2 | $355k | 13k | 27.98 | |
| Baxter International (BAX) | 0.2 | $351k | 11k | 33.45 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $351k | 3.7k | 96.13 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $320k | 3.5k | 91.78 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $318k | 7.7k | 41.11 | |
| FedEx Corporation (FDX) | 0.2 | $316k | 1.1k | 299.84 | |
| Philip Morris International (PM) | 0.2 | $312k | 3.1k | 101.33 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $311k | 650.00 | 479.11 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $291k | 4.3k | 68.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $290k | 3.0k | 97.04 | |
| Paychex (PAYX) | 0.2 | $279k | 2.4k | 118.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $278k | 3.4k | 81.78 | |
| PPG Industries (PPG) | 0.2 | $261k | 2.1k | 125.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $259k | 675.00 | 383.19 | |
| ConocoPhillips (COP) | 0.1 | $251k | 2.2k | 114.38 | |
| Nextera Energy (NEE) | 0.1 | $234k | 3.3k | 70.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $230k | 1.9k | 123.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $227k | 485.00 | 468.72 | |
| Phillips 66 (PSX) | 0.1 | $216k | 1.5k | 141.17 | |
| T. Rowe Price (TROW) | 0.1 | $204k | 1.8k | 115.31 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $200k | 2.7k | 74.89 |
