Loudon Investment Management as of Dec. 31, 2025
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 93 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.9 | $13M | 27k | 483.62 | |
| Technology SPDR (XLK) | 5.0 | $9.7M | 67k | 143.97 | |
| Enterprise Products Partners (EPD) | 3.6 | $7.0M | 218k | 32.06 | |
| Genpact (G) | 3.6 | $6.8M | 145k | 46.78 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $6.4M | 9.4k | 681.92 | |
| Fastenal Company (FAST) | 3.3 | $6.4M | 159k | 40.13 | |
| Lincoln National Corporation (LNC) | 3.2 | $6.0M | 136k | 44.53 | |
| Truist Financial Corp equities (TFC) | 3.1 | $5.9M | 121k | 49.21 | |
| Qualcomm (QCOM) | 2.9 | $5.6M | 33k | 171.05 | |
| Cisco Systems (CSCO) | 2.9 | $5.5M | 72k | 77.03 | |
| Lowe's Companies (LOW) | 2.7 | $5.2M | 21k | 241.16 | |
| Abbvie (ABBV) | 2.5 | $4.7M | 21k | 228.49 | |
| Realty Income (O) | 2.4 | $4.7M | 83k | 56.37 | |
| Apple (AAPL) | 2.4 | $4.6M | 17k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $4.4M | 14k | 322.22 | |
| Caterpillar (CAT) | 2.2 | $4.3M | 7.5k | 572.87 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $4.2M | 14k | 303.89 | |
| Cummins (CMI) | 1.9 | $3.7M | 7.2k | 510.45 | |
| Nextera Energy (NEE) | 1.9 | $3.5M | 44k | 80.28 | |
| Illinois Tool Works (ITW) | 1.7 | $3.3M | 14k | 246.30 | |
| Domino's Pizza (DPZ) | 1.7 | $3.3M | 7.9k | 416.82 | |
| Accenture (ACN) | 1.7 | $3.2M | 12k | 268.30 | |
| U.S. Bancorp (USB) | 1.6 | $3.1M | 59k | 53.36 | |
| Metropcs Communications (TMUS) | 1.6 | $3.1M | 15k | 203.04 | |
| Abbott Laboratories (ABT) | 1.6 | $3.1M | 24k | 125.29 | |
| Emerson Electric (EMR) | 1.4 | $2.7M | 20k | 132.72 | |
| American Tower Reit (AMT) | 1.4 | $2.6M | 15k | 175.57 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.6M | 50k | 50.88 | |
| Digital Realty Trust (DLR) | 1.2 | $2.4M | 15k | 154.71 | |
| Ameriprise Financial (AMP) | 1.2 | $2.3M | 4.6k | 490.34 | |
| Pentair cs (PNR) | 1.1 | $2.1M | 20k | 104.14 | |
| Deere & Company (DE) | 1.0 | $1.9M | 4.0k | 465.57 | |
| Amgen (AMGN) | 0.9 | $1.7M | 5.3k | 327.31 | |
| Automatic Data Processing (ADP) | 0.9 | $1.6M | 6.3k | 257.23 | |
| Prologis (PLD) | 0.8 | $1.5M | 11k | 127.66 | |
| Enbridge (ENB) | 0.7 | $1.4M | 30k | 47.83 | |
| Glacier Ban (GBCI) | 0.7 | $1.4M | 31k | 44.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.4M | 27k | 50.86 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 13k | 105.26 | |
| UGI Corporation (UGI) | 0.7 | $1.3M | 36k | 37.43 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 5.7k | 206.95 | |
| Stanley Black & Decker (SWK) | 0.6 | $1.2M | 16k | 74.28 | |
| Paychex (PAYX) | 0.6 | $1.1M | 10k | 112.18 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 483.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.1M | 3.3k | 335.27 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $1.1M | 9.2k | 116.09 | |
| Health Care SPDR (XLV) | 0.5 | $1.0M | 6.7k | 154.80 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.0M | 9.3k | 110.27 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.0M | 8.6k | 117.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.0M | 13k | 79.73 | |
| General Dynamics Corporation (GD) | 0.5 | $988k | 2.9k | 336.66 | |
| Pepsi (PEP) | 0.5 | $888k | 6.2k | 143.52 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $877k | 7.3k | 120.18 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $851k | 11k | 78.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $843k | 4.5k | 186.50 | |
| International Business Machines (IBM) | 0.4 | $808k | 2.7k | 296.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $725k | 3.8k | 191.56 | |
| Valero Energy Corporation (VLO) | 0.4 | $687k | 4.2k | 162.79 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $677k | 15k | 44.71 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $673k | 3.7k | 183.40 | |
| Altria (MO) | 0.3 | $665k | 12k | 57.66 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $650k | 7.3k | 88.49 | |
| Public Storage (PSA) | 0.3 | $623k | 2.4k | 259.50 | |
| Essential Utils (WTRG) | 0.3 | $593k | 16k | 38.36 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $557k | 6.1k | 91.38 | |
| SYSCO Corporation (SYY) | 0.3 | $549k | 7.4k | 73.69 | |
| Wec Energy Group (WEC) | 0.3 | $546k | 5.2k | 105.46 | |
| Medtronic (MDT) | 0.3 | $545k | 5.7k | 96.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $531k | 7.9k | 67.13 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $519k | 4.3k | 120.34 | |
| Blackrock (BLK) | 0.3 | $504k | 471.00 | 1070.34 | |
| Telus Ord (TU) | 0.3 | $502k | 38k | 13.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $463k | 753.00 | 614.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $447k | 1.4k | 313.80 | |
| Goldman Sachs (GS) | 0.2 | $425k | 484.00 | 879.00 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $424k | 7.7k | 54.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $399k | 5.1k | 77.88 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $398k | 6.9k | 57.49 | |
| Ecolab (ECL) | 0.2 | $388k | 1.5k | 262.52 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $360k | 13k | 27.43 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $316k | 675.00 | 468.76 | |
| FedEx Corporation (FDX) | 0.2 | $303k | 1.1k | 288.86 | |
| Tesla Motors (TSLA) | 0.2 | $292k | 650.00 | 449.72 | |
| Extra Space Storage (EXR) | 0.2 | $288k | 2.2k | 130.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $283k | 2.7k | 104.07 | |
| Shopify Inc cl a (SHOP) | 0.1 | $274k | 1.7k | 160.97 | |
| Air Products & Chemicals (APD) | 0.1 | $271k | 1.1k | 247.02 | |
| SJW (HTO) | 0.1 | $267k | 5.5k | 48.99 | |
| Amazon (AMZN) | 0.1 | $259k | 1.1k | 230.82 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.1 | $223k | 2.2k | 100.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $220k | 485.00 | 453.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $219k | 3.5k | 62.47 | |
| ConocoPhillips (COP) | 0.1 | $204k | 2.2k | 93.61 |
