Loudon Investment Management as of March 31, 2024
Portfolio Holdings for Loudon Investment Management
Loudon Investment Management holds 96 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $12M | 28k | 420.72 | |
| Qualcomm (QCOM) | 4.0 | $6.9M | 41k | 169.30 | |
| Technology SPDR (XLK) | 3.8 | $6.6M | 32k | 208.27 | |
| Fastenal Company (FAST) | 3.6 | $6.3M | 82k | 77.14 | |
| Enterprise Products Partners (EPD) | 3.5 | $6.2M | 212k | 29.18 | |
| Lowe's Companies (LOW) | 3.3 | $5.7M | 22k | 254.73 | |
| Target Corporation (TGT) | 2.9 | $5.1M | 29k | 177.21 | |
| Truist Financial Corp equities (TFC) | 2.8 | $4.9M | 126k | 38.98 | |
| Stanley Black & Decker (SWK) | 2.8 | $4.8M | 49k | 97.93 | |
| Illinois Tool Works (ITW) | 2.7 | $4.7M | 18k | 268.33 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.6M | 8.7k | 523.07 | |
| Comcast Corporation (CMCSA) | 2.4 | $4.2M | 98k | 43.35 | |
| Abbvie (ABBV) | 2.4 | $4.2M | 23k | 182.10 | |
| Amgen (AMGN) | 2.3 | $4.0M | 14k | 284.32 | |
| Genpact (G) | 2.3 | $3.9M | 120k | 32.95 | |
| Essex Property Trust (ESS) | 2.2 | $3.9M | 16k | 244.81 | |
| Cisco Systems (CSCO) | 2.2 | $3.8M | 77k | 49.91 | |
| Lincoln National Corporation (LNC) | 2.1 | $3.7M | 115k | 31.93 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.3M | 16k | 200.30 | |
| Apple (AAPL) | 1.8 | $3.1M | 18k | 171.48 | |
| Caterpillar (CAT) | 1.8 | $3.1M | 8.4k | 366.43 | |
| U.S. Bancorp (USB) | 1.7 | $3.0M | 67k | 44.70 | |
| Ameriprise Financial (AMP) | 1.6 | $2.8M | 6.3k | 438.44 | |
| Polaris Industries (PII) | 1.5 | $2.6M | 26k | 100.12 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.6M | 32k | 79.76 | |
| Digital Realty Trust (DLR) | 1.4 | $2.5M | 17k | 144.04 | |
| American Tower Reit (AMT) | 1.3 | $2.3M | 12k | 197.59 | |
| Emerson Electric (EMR) | 1.3 | $2.3M | 20k | 113.42 | |
| Pentair cs (PNR) | 1.3 | $2.3M | 26k | 85.44 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $2.2M | 35k | 62.81 | |
| Cummins (CMI) | 1.2 | $2.2M | 7.4k | 294.65 | |
| Verizon Communications (VZ) | 1.2 | $2.1M | 49k | 41.96 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $2.0M | 15k | 136.05 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 14k | 131.95 | |
| Deere & Company (DE) | 1.0 | $1.7M | 4.1k | 410.74 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | 11k | 148.63 | |
| Pepsi (PEP) | 0.8 | $1.4M | 8.0k | 175.01 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.3M | 16k | 85.86 | |
| Crown Castle Intl (CCI) | 0.8 | $1.3M | 12k | 105.83 | |
| Federal Realty Op Lp Sh Ben Int (FRT) | 0.7 | $1.3M | 13k | 102.12 | |
| Glacier Ban (GBCI) | 0.7 | $1.3M | 31k | 40.28 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 4.5k | 249.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 2.3k | 454.87 | |
| Intel Corporation (INTC) | 0.6 | $994k | 23k | 44.17 | |
| Air Products & Chemicals (APD) | 0.6 | $967k | 4.0k | 242.27 | |
| Johnson & Johnson (JNJ) | 0.6 | $962k | 6.1k | 158.19 | |
| General Dynamics Corporation (GD) | 0.5 | $943k | 3.3k | 282.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $889k | 3.4k | 259.90 | |
| Clorox Company (CLX) | 0.5 | $816k | 5.3k | 153.11 | |
| International Flavors & Fragrances (IFF) | 0.5 | $805k | 9.4k | 85.99 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $763k | 9.9k | 77.31 | |
| Realty Income (O) | 0.4 | $740k | 14k | 54.10 | |
| Telus Ord (TU) | 0.4 | $722k | 45k | 16.01 | |
| Valero Energy Corporation (VLO) | 0.4 | $720k | 4.2k | 170.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $698k | 9.1k | 76.67 | |
| Public Storage (PSA) | 0.4 | $696k | 2.4k | 290.06 | |
| Medtronic (MDT) | 0.4 | $692k | 7.9k | 87.15 | |
| Abbott Laboratories (ABT) | 0.4 | $685k | 6.0k | 113.66 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $639k | 7.8k | 81.66 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $631k | 7.3k | 86.48 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $612k | 12k | 51.06 | |
| SYSCO Corporation (SYY) | 0.3 | $604k | 7.4k | 81.18 | |
| Enbridge (ENB) | 0.3 | $593k | 16k | 36.18 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $591k | 10k | 57.62 | |
| Essential Utils (WTRG) | 0.3 | $573k | 16k | 37.05 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $568k | 7.0k | 80.63 | |
| Altria (MO) | 0.3 | $558k | 13k | 43.62 | |
| Extra Space Storage (EXR) | 0.3 | $557k | 3.8k | 147.00 | |
| Whirlpool Corporation (WHR) | 0.3 | $511k | 4.3k | 119.63 | |
| Trade Desk (TTD) | 0.3 | $498k | 5.7k | 87.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $455k | 3.9k | 116.24 | |
| BlackRock (BLK) | 0.2 | $417k | 500.00 | 833.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $415k | 7.8k | 53.39 | |
| Ecolab (ECL) | 0.2 | $412k | 1.8k | 230.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $398k | 3.6k | 110.52 | |
| SPDR S&P Dividend (SDY) | 0.2 | $392k | 3.0k | 131.24 | |
| Procter & Gamble Company (PG) | 0.2 | $387k | 2.4k | 162.25 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $369k | 3.6k | 101.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $326k | 7.7k | 42.12 | |
| A. O. Smith Corporation (AOS) | 0.2 | $320k | 3.6k | 89.46 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $318k | 4.3k | 73.29 | |
| FedEx Corporation (FDX) | 0.2 | $306k | 1.1k | 289.74 | |
| PPG Industries (PPG) | 0.2 | $301k | 2.1k | 144.90 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $289k | 650.00 | 444.01 | |
| Paychex (PAYX) | 0.2 | $289k | 2.4k | 122.80 | |
| Philip Morris International (PM) | 0.2 | $282k | 3.1k | 91.62 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $279k | 3.0k | 91.80 | |
| ConocoPhillips (COP) | 0.2 | $279k | 2.2k | 127.28 | |
| Colgate-Palmolive Company (CL) | 0.2 | $269k | 3.0k | 90.05 | |
| Phillips 66 (PSX) | 0.1 | $249k | 1.5k | 163.34 | |
| Sl Green Realty Corp (SLG) | 0.1 | $224k | 4.1k | 55.13 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $216k | 675.00 | 320.59 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 1.8k | 121.92 | |
| Hormel Foods Corporation (HRL) | 0.1 | $212k | 6.1k | 34.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $203k | 485.00 | 418.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $202k | 2.7k | 75.40 |
