Loudon Investment Management as of Sept. 30, 2024
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 97 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $12M | 28k | 430.30 | |
| Technology SPDR (XLK) | 3.9 | $7.2M | 32k | 225.76 | |
| Qualcomm (QCOM) | 3.8 | $6.9M | 40k | 170.05 | |
| Enterprise Products Partners (EPD) | 3.4 | $6.1M | 210k | 29.11 | |
| Lowe's Companies (LOW) | 3.3 | $6.0M | 22k | 270.85 | |
| Fastenal Company (FAST) | 3.2 | $5.8M | 81k | 71.42 | |
| Genpact (G) | 3.0 | $5.5M | 141k | 39.21 | |
| Truist Financial Corp equities (TFC) | 2.9 | $5.3M | 123k | 42.77 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $5.2M | 9.1k | 573.76 | |
| Stanley Black & Decker (SWK) | 2.9 | $5.2M | 47k | 110.13 | |
| Target Corporation (TGT) | 2.6 | $4.8M | 31k | 155.86 | |
| Illinois Tool Works (ITW) | 2.5 | $4.6M | 18k | 262.07 | |
| Essex Property Trust (ESS) | 2.5 | $4.6M | 16k | 295.42 | |
| Amgen (AMGN) | 2.4 | $4.4M | 14k | 322.21 | |
| Comcast Corporation (CMCSA) | 2.4 | $4.4M | 104k | 41.77 | |
| Abbvie (ABBV) | 2.4 | $4.4M | 22k | 197.48 | |
| Lincoln National Corporation (LNC) | 2.2 | $4.0M | 128k | 31.51 | |
| Apple (AAPL) | 2.2 | $4.0M | 17k | 233.00 | |
| Cisco Systems (CSCO) | 2.2 | $4.0M | 75k | 53.22 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.4M | 16k | 210.86 | |
| Caterpillar (CAT) | 1.7 | $3.2M | 8.2k | 391.12 | |
| Ameriprise Financial (AMP) | 1.6 | $2.9M | 6.2k | 469.81 | |
| Digital Realty Trust (DLR) | 1.5 | $2.8M | 17k | 161.83 | |
| American Tower Reit (AMT) | 1.5 | $2.7M | 12k | 232.56 | |
| U.S. Bancorp (USB) | 1.5 | $2.7M | 60k | 45.73 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $2.5M | 14k | 173.67 | |
| Cummins (CMI) | 1.3 | $2.4M | 7.3k | 323.79 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 20k | 109.37 | |
| Verizon Communications (VZ) | 1.2 | $2.2M | 48k | 44.91 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $2.1M | 35k | 59.74 | |
| Pentair cs (PNR) | 1.1 | $2.0M | 20k | 97.79 | |
| Polaris Industries (PII) | 1.1 | $1.9M | 23k | 83.24 | |
| Deere & Company (DE) | 0.9 | $1.7M | 4.1k | 417.33 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.7M | 15k | 111.80 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 12k | 136.34 | |
| Air Products & Chemicals (APD) | 0.9 | $1.6M | 5.5k | 297.74 | |
| Merck & Co (MRK) | 0.8 | $1.5M | 14k | 113.56 | |
| Crown Castle Intl (CCI) | 0.8 | $1.5M | 13k | 118.63 | |
| Pepsi (PEP) | 0.8 | $1.5M | 8.7k | 170.05 | |
| Glacier Ban (GBCI) | 0.8 | $1.4M | 31k | 45.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.4M | 2.3k | 584.56 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $1.4M | 12k | 114.97 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 4.5k | 276.74 | |
| General Dynamics Corporation (GD) | 0.5 | $985k | 3.3k | 302.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $969k | 3.4k | 283.16 | |
| Johnson & Johnson (JNJ) | 0.5 | $964k | 6.0k | 162.06 | |
| Realty Income (O) | 0.5 | $943k | 15k | 63.42 | |
| Clorox Company (CLX) | 0.5 | $934k | 5.7k | 162.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $889k | 11k | 79.42 | |
| Pfizer (PFE) | 0.5 | $882k | 31k | 28.94 | |
| Public Storage (PSA) | 0.5 | $873k | 2.4k | 363.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $811k | 10k | 78.69 | |
| Enbridge (ENB) | 0.4 | $782k | 19k | 40.61 | |
| Telus Ord (TU) | 0.4 | $757k | 45k | 16.78 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $727k | 10k | 71.86 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $715k | 8.5k | 84.53 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $711k | 7.3k | 97.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $708k | 7.8k | 90.40 | |
| Abbott Laboratories (ABT) | 0.4 | $687k | 6.0k | 114.01 | |
| Medtronic (MDT) | 0.4 | $685k | 7.6k | 90.03 | |
| Extra Space Storage (EXR) | 0.4 | $683k | 3.8k | 180.19 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $670k | 13k | 51.04 | |
| Trade Desk (TTD) | 0.3 | $625k | 5.7k | 109.65 | |
| Essential Utils (WTRG) | 0.3 | $596k | 16k | 38.57 | |
| SYSCO Corporation (SYY) | 0.3 | $581k | 7.4k | 78.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $570k | 4.2k | 135.03 | |
| Altria (MO) | 0.3 | $567k | 11k | 51.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $540k | 4.6k | 116.96 | |
| BlackRock | 0.3 | $475k | 500.00 | 949.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $459k | 3.9k | 117.22 | |
| Ecolab (ECL) | 0.2 | $456k | 1.8k | 255.33 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $454k | 7.9k | 57.22 | |
| Intel Corporation (INTC) | 0.2 | $452k | 19k | 23.46 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $443k | 7.7k | 57.52 | |
| SPDR S&P Dividend (SDY) | 0.2 | $428k | 3.0k | 142.04 | |
| Procter & Gamble Company (PG) | 0.2 | $407k | 2.3k | 173.20 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $377k | 3.5k | 106.76 | |
| Philip Morris International (PM) | 0.2 | $373k | 3.1k | 121.40 | |
| Whirlpool Corporation (WHR) | 0.2 | $355k | 3.3k | 107.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $351k | 7.7k | 45.32 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $331k | 4.3k | 77.18 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $325k | 3.5k | 91.81 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $323k | 662.00 | 488.07 | |
| Paychex (PAYX) | 0.2 | $315k | 2.4k | 134.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $310k | 3.0k | 103.81 | |
| Baxter International (BAX) | 0.2 | $306k | 8.1k | 37.97 | |
| A. O. Smith Corporation (AOS) | 0.2 | $305k | 3.4k | 89.83 | |
| FedEx Corporation (FDX) | 0.2 | $289k | 1.1k | 273.68 | |
| Nextera Energy (NEE) | 0.2 | $279k | 3.3k | 84.53 | |
| PPG Industries (PPG) | 0.2 | $275k | 2.1k | 132.46 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $271k | 3.5k | 78.37 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $230k | 1.3k | 179.16 | |
| ConocoPhillips (COP) | 0.1 | $230k | 2.2k | 105.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $226k | 1.9k | 121.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $226k | 485.00 | 465.08 | |
| Schlumberger (SLB) | 0.1 | $203k | 4.8k | 41.95 | |
| Phillips 66 (PSX) | 0.1 | $201k | 1.5k | 131.45 |
