Q4 2023 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2024-02-06 · accession 0001597089-24-000002
$148.3M
Reported value
96
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.3M | 6.30% | 29,605 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 4.03% | 36,458 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 4.00% | 216,845 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.7M | 3.14% | 85,284 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 3.13% | 22,354 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 3.13% | 41,767 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 3.06% | 102,522 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.3M | 2.92% | 80,462 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.2M | 2.85% | 18,341 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 2.83% | 50,180 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.8M | 2.57% | 133,096 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.8M | 2.56% | 14,142 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 2.56% | 25,451 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.49% | 8,636 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.4M | 2.30% | 16,093 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 2.10% | 18,226 | Common | NONE |
| 731068102 | PII | POLARIS INC | $3.0M | 2.03% | 28,870 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 1.78% | 34,942 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.6M | 1.76% | 24,929 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.5M | 1.72% | 7,721 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 1.69% | 9,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.67% | 17,119 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 1.55% | 64,552 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.3M | 1.53% | 20,493 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.51% | 23,166 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 1.49% | 66,970 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.2M | 1.46% | 17,927 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 1.25% | 28,736 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.21% | 11,510 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.7M | 1.14% | 7,372 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.6M | 1.06% | 4,147 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 1.01% | 19,451 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.96% | 13,783 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.93% | 8,158 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.89% | 15,270 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $1.3M | 0.87% | 50,971 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.86% | 39,188 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.84% | 4,407 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.76% | 14,982 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.72% | 4,408 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.70% | 14,768 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $944,289 | 0.64% | 2,309 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $936,201 | 0.63% | 22,264 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $933,877 | 0.63% | 5,996 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $896,012 | 0.60% | 31,439 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $881,659 | 0.59% | 26,580 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $785,637 | 0.53% | 10,026 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $780,791 | 0.53% | 47,784 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $759,755 | 0.51% | 5,797 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $755,184 | 0.51% | 3,506 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $744,308 | 0.50% | 5,567 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $737,598 | 0.50% | 3,338 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $700,660 | 0.47% | 9,321 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $669,470 | 0.45% | 10,210 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $647,171 | 0.44% | 15,174 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $642,277 | 0.43% | 6,979 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $640,387 | 0.43% | 4,519 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $632,448 | 0.43% | 2,400 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $623,094 | 0.42% | 12,247 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $619,277 | 0.42% | 8,185 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $607,915 | 0.41% | 16,298 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $605,115 | 0.41% | 936 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $583,715 | 0.39% | 6,027 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $581,764 | 0.39% | 2,196 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $562,680 | 0.38% | 7,200 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $530,845 | 0.36% | 15,463 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $514,729 | 0.35% | 3,130 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $504,952 | 0.34% | 7,645 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $493,925 | 0.33% | 7,469 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $491,145 | 0.33% | 6,941 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $460,091 | 0.31% | 3,913 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $426,359 | 0.29% | 12,846 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $422,381 | 0.28% | 6,196 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $418,235 | 0.28% | 3,440 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $412,875 | 0.28% | 6,095 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $395,819 | 0.27% | 4,470 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $383,539 | 0.26% | 7,680 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $377,340 | 0.25% | 2,587 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $364,987 | 0.25% | 7,706 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $353,576 | 0.24% | 4,825 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $350,205 | 0.24% | 3,045 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $344,039 | 0.23% | 10,372 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $302,548 | 0.20% | 1,786 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $295,423 | 0.20% | 3,191 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $271,026 | 0.18% | 2,350 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $269,335 | 0.18% | 2,075 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $262,362 | 0.18% | 2,190 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $247,385 | 0.17% | 6,505 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $243,265 | 0.16% | 679 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $240,229 | 0.16% | 1,866 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $225,607 | 0.15% | 3,120 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $214,492 | 0.14% | 2,336 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $212,406 | 0.14% | 2,987 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $202,810 | 0.14% | 2,150 | Common | NONE |
| 602496101 | MDXG | MIMEDX GROUP INC | $87,480 | 0.06% | 12,000 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $69,013 | 0.05% | 13,666 | 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.