Loudon Investment Management as of Sept. 30, 2025
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 94 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $14M | 27k | 517.95 | |
| Technology SPDR (XLK) | 5.0 | $9.6M | 34k | 281.86 | |
| Fastenal Company (FAST) | 4.1 | $7.8M | 159k | 49.04 | |
| Enterprise Products Partners (EPD) | 3.6 | $6.8M | 217k | 31.27 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $6.3M | 9.5k | 666.18 | |
| Genpact (G) | 3.2 | $6.1M | 145k | 41.89 | |
| Lincoln National Corporation (LNC) | 2.9 | $5.6M | 140k | 40.33 | |
| Truist Financial Corp equities (TFC) | 2.9 | $5.5M | 121k | 45.72 | |
| Qualcomm (QCOM) | 2.9 | $5.5M | 33k | 166.36 | |
| Lowe's Companies (LOW) | 2.9 | $5.5M | 22k | 251.31 | |
| Metropcs Communications (TMUS) | 2.6 | $5.0M | 21k | 239.38 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 73k | 68.42 | |
| Abbvie (ABBV) | 2.5 | $4.8M | 21k | 231.54 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.3M | 14k | 315.43 | |
| Apple (AAPL) | 2.3 | $4.3M | 17k | 254.63 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $4.0M | 15k | 279.29 | |
| Illinois Tool Works (ITW) | 2.0 | $3.8M | 14k | 260.76 | |
| Caterpillar (CAT) | 2.0 | $3.8M | 7.9k | 477.15 | |
| Abbott Laboratories (ABT) | 1.8 | $3.4M | 25k | 133.94 | |
| Nextera Energy (NEE) | 1.7 | $3.2M | 42k | 75.49 | |
| Cummins (CMI) | 1.7 | $3.2M | 7.5k | 422.37 | |
| Essex Property Trust (ESS) | 1.7 | $3.2M | 12k | 267.66 | |
| Novo Nordisk A/S (NVO) | 1.6 | $3.1M | 55k | 55.49 | |
| American Tower Reit (AMT) | 1.5 | $2.9M | 15k | 192.32 | |
| Digital Realty Trust (DLR) | 1.5 | $2.8M | 16k | 172.88 | |
| Domino's Pizza (DPZ) | 1.5 | $2.8M | 6.5k | 431.71 | |
| U.S. Bancorp (USB) | 1.5 | $2.8M | 58k | 48.33 | |
| Emerson Electric (EMR) | 1.4 | $2.6M | 20k | 131.18 | |
| Ameriprise Financial (AMP) | 1.2 | $2.3M | 4.7k | 491.25 | |
| Pentair cs (PNR) | 1.2 | $2.3M | 20k | 110.76 | |
| Deere & Company (DE) | 1.0 | $1.8M | 4.0k | 457.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.9 | $1.7M | 15k | 118.37 | |
| Automatic Data Processing (ADP) | 0.9 | $1.7M | 5.8k | 293.50 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $1.7M | 32k | 51.09 | |
| Realty Income (O) | 0.9 | $1.6M | 27k | 60.79 | |
| Stanley Black & Decker (SWK) | 0.8 | $1.6M | 21k | 74.33 | |
| UGI Corporation (UGI) | 0.8 | $1.6M | 47k | 33.26 | |
| Amgen (AMGN) | 0.8 | $1.5M | 5.5k | 282.20 | |
| Glacier Ban (GBCI) | 0.8 | $1.5M | 31k | 48.67 | |
| Enbridge (ENB) | 0.8 | $1.5M | 30k | 50.46 | |
| Prologis (PLD) | 0.7 | $1.3M | 11k | 114.52 | |
| Paychex (PAYX) | 0.6 | $1.2M | 9.6k | 126.76 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 9.8k | 111.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.2k | 499.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 3.2k | 328.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 5.7k | 185.42 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 2.9k | 341.00 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1000k | 9.2k | 108.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $985k | 12k | 79.93 | |
| Merck & Co (MRK) | 0.5 | $978k | 12k | 83.93 | |
| Air Products & Chemicals (APD) | 0.5 | $892k | 3.3k | 272.72 | |
| Pepsi (PEP) | 0.5 | $869k | 6.2k | 140.44 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $854k | 11k | 78.91 | |
| NVIDIA Corporation (NVDA) | 0.4 | $843k | 4.5k | 186.58 | |
| International Business Machines (IBM) | 0.4 | $770k | 2.7k | 282.16 | |
| Altria (MO) | 0.4 | $762k | 12k | 66.06 | |
| Valero Energy Corporation (VLO) | 0.4 | $718k | 4.2k | 170.26 | |
| Telus Ord (TU) | 0.4 | $709k | 45k | 15.77 | |
| Public Storage (PSA) | 0.4 | $693k | 2.4k | 288.85 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $690k | 2.9k | 239.64 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $667k | 7.3k | 91.42 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $664k | 24k | 27.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $629k | 5.3k | 118.83 | |
| Wec Energy Group (WEC) | 0.3 | $628k | 5.5k | 114.59 | |
| Essential Utils (WTRG) | 0.3 | $617k | 16k | 39.90 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $614k | 3.7k | 167.33 | |
| SYSCO Corporation (SYY) | 0.3 | $613k | 7.4k | 82.34 | |
| Medtronic (MDT) | 0.3 | $601k | 6.3k | 95.24 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $557k | 2.9k | 189.70 | |
| Blackrock (BLK) | 0.3 | $549k | 471.00 | 1165.87 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $502k | 7.7k | 65.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $487k | 4.3k | 112.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $440k | 733.00 | 600.37 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $417k | 7.7k | 53.87 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $414k | 6.9k | 59.74 | |
| Ecolab (ECL) | 0.2 | $404k | 1.5k | 273.86 | |
| Goldman Sachs (GS) | 0.2 | $385k | 484.00 | 796.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $366k | 4.7k | 78.09 | |
| Verizon Communications (VZ) | 0.2 | $358k | 8.1k | 43.95 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.2 | $354k | 3.5k | 101.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $347k | 1.4k | 243.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $331k | 675.00 | 490.38 | |
| Extra Space Storage (EXR) | 0.2 | $312k | 2.2k | 140.94 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $304k | 3.3k | 91.75 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $296k | 2.9k | 103.07 | |
| Tesla Motors (TSLA) | 0.2 | $289k | 650.00 | 444.72 | |
| Shopify Inc cl a (SHOP) | 0.1 | $253k | 1.7k | 148.61 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.1k | 235.81 | |
| Amazon (AMZN) | 0.1 | $247k | 1.1k | 219.57 | |
| Comcast Corporation (CMCSA) | 0.1 | $237k | 7.6k | 31.42 | |
| Trade Desk (TTD) | 0.1 | $230k | 4.7k | 49.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 3.5k | 59.92 | |
| Phillips 66 (PSX) | 0.1 | $208k | 1.5k | 136.02 | |
| ConocoPhillips (COP) | 0.1 | $206k | 2.2k | 94.59 |
