Q2 2023 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001597089-23-000007
$151.7M
Reported value
91
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 6.62% | 29,499 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 3.70% | 213,226 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.6M | 3.66% | 31,927 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 3.35% | 86,132 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 3.29% | 22,088 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 3.24% | 41,338 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 3.00% | 18,206 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.3M | 2.85% | 46,185 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 2.80% | 102,370 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.1M | 2.68% | 78,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 2.51% | 8,578 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.31% | 18,091 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 2.29% | 25,737 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.4M | 2.26% | 14,619 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3.4M | 2.25% | 28,169 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 2.22% | 110,908 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 2.07% | 14,142 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.9M | 1.92% | 22,029 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.9M | 1.89% | 25,623 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 1.74% | 34,942 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.6M | 1.72% | 7,858 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.66% | 17,318 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.5M | 1.63% | 38,312 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.54% | 70,044 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.48% | 9,128 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 1.46% | 66,845 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 1.39% | 23,270 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.0M | 1.34% | 17,905 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 1.33% | 11,252 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.19% | 7,372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 1.14% | 14,957 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 1.13% | 46,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.11% | 4,147 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.6M | 1.06% | 54,406 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 1.02% | 8,379 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 1.02% | 15,279 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.90% | 19,551 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.87% | 4,407 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.86% | 13,459 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.2M | 0.79% | 15,821 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.73% | 24,439 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.70% | 2,309 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $992,458 | 0.65% | 5,996 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $979,954 | 0.65% | 31,439 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $968,834 | 0.64% | 4,408 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $941,040 | 0.62% | 5,917 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $929,877 | 0.61% | 47,784 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $927,160 | 0.61% | 25,277 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $891,550 | 0.59% | 5,992 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $817,480 | 0.54% | 9,279 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $759,305 | 0.50% | 3,447 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $724,414 | 0.48% | 9,586 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $718,171 | 0.47% | 3,338 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $700,512 | 0.46% | 2,400 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $698,051 | 0.46% | 1,010 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INTL INC | $695,785 | 0.46% | 9,250 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $683,939 | 0.45% | 8,185 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $657,064 | 0.43% | 6,027 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $632,513 | 0.42% | 9,719 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $617,128 | 0.41% | 15,463 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $596,939 | 0.39% | 8,045 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $594,698 | 0.39% | 13,358 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $555,984 | 0.37% | 7,200 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $530,079 | 0.35% | 4,519 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $504,055 | 0.33% | 6,941 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $489,755 | 0.32% | 16,298 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $481,608 | 0.32% | 8,055 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $459,769 | 0.30% | 9,047 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $445,062 | 0.29% | 2,990 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $440,766 | 0.29% | 1,778 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $438,073 | 0.29% | 2,887 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $419,669 | 0.28% | 3,913 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $415,931 | 0.27% | 11,196 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $412,004 | 0.27% | 4,370 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $405,821 | 0.27% | 5,576 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $382,496 | 0.25% | 5,533 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $376,336 | 0.25% | 7,646 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $373,256 | 0.25% | 3,045 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $337,536 | 0.22% | 1,808 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $311,505 | 0.21% | 3,191 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $311,021 | 0.21% | 7,733 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $307,723 | 0.20% | 2,075 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $282,989 | 0.19% | 4,335 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $276,884 | 0.18% | 2,325 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $263,681 | 0.17% | 3,505 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $262,895 | 0.17% | 2,350 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,915 | 0.17% | 7,740 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $257,314 | 0.17% | 3,233 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $240,123 | 0.16% | 650 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,118 | 0.15% | 2,987 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $226,906 | 0.15% | 2,190 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.