Q4 2023 · 13F-HR/A
Loudon Investment Management, LLCholdings as filed
Filed 2024-02-07 · accession 0001597089-24-000004
$161.7M
Reported value
94
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.9M | 6.71% | 28,862 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.1M | 3.78% | 31,753 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.0M | 3.69% | 41,233 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.6M | 3.45% | 211,641 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.4M | 3.32% | 82,871 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.0M | 3.11% | 136,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 3.08% | 22,387 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.8M | 2.98% | 49,127 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 2.85% | 17,591 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.3M | 2.64% | 97,460 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 2.53% | 8,615 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 2.49% | 13,992 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 2.46% | 78,830 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.9M | 2.43% | 15,817 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 2.37% | 24,693 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 2.14% | 17,940 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.2M | 2.01% | 22,789 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 1.87% | 69,945 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 1.80% | 57,954 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.79% | 7,627 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 1.71% | 16,303 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 1.65% | 9,043 | Common | NONE |
| 731068102 | PII | POLARIS INC | $2.6M | 1.61% | 27,497 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.5M | 1.56% | 34,942 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.3M | 1.43% | 17,242 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 1.41% | 10,535 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.37% | 22,770 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 1.30% | 19,504 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.9M | 1.21% | 26,807 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.10% | 47,273 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.8M | 1.10% | 22,521 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.8M | 1.09% | 7,372 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.09% | 11,205 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.03% | 4,147 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.6M | 0.97% | 18,951 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.94% | 14,670 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.92% | 13,633 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.84% | 8,004 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.80% | 31,439 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.72% | 4,257 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.65% | 4,540 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.65% | 2,309 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.0M | 0.64% | 9,019 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $985,075 | 0.61% | 12,732 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $964,260 | 0.60% | 36,846 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $951,569 | 0.59% | 6,071 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $866,778 | 0.54% | 3,338 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $864,430 | 0.53% | 3,644 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $850,077 | 0.53% | 47,784 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $769,558 | 0.48% | 5,397 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $763,024 | 0.47% | 18,915 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $761,963 | 0.47% | 13,270 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $759,845 | 0.47% | 936 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $757,636 | 0.47% | 9,357 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $736,181 | 0.46% | 16,298 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $732,000 | 0.45% | 2,400 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $710,201 | 0.44% | 9,221 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $675,349 | 0.42% | 12,975 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $664,148 | 0.41% | 8,062 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $663,392 | 0.41% | 6,027 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $660,439 | 0.41% | 13,047 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $644,586 | 0.40% | 7,295 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $607,651 | 0.38% | 3,790 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $601,787 | 0.37% | 4,942 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $577,543 | 0.36% | 15,463 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $568,928 | 0.35% | 7,830 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $561,470 | 0.35% | 4,319 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $559,079 | 0.35% | 7,645 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $539,838 | 0.33% | 7,091 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $518,112 | 0.32% | 7,200 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $464,514 | 0.29% | 12,896 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $461,244 | 0.29% | 4,845 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $459,685 | 0.28% | 5,576 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $432,870 | 0.27% | 8,481 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $424,214 | 0.26% | 4,825 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $391,222 | 0.24% | 3,913 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $380,534 | 0.24% | 3,045 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,099 | 0.23% | 2,587 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $354,253 | 0.22% | 1,786 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327,423 | 0.20% | 4,335 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $310,316 | 0.19% | 2,075 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,209 | 0.19% | 3,191 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $292,180 | 0.18% | 1,155 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $291,024 | 0.18% | 7,740 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $279,909 | 0.17% | 2,350 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $266,188 | 0.16% | 650 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265,156 | 0.16% | 9,210 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $254,704 | 0.16% | 2,787 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $254,193 | 0.16% | 2,190 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $238,306 | 0.15% | 3,120 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $238,094 | 0.15% | 2,987 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $216,619 | 0.13% | 1,627 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $205,504 | 0.13% | 6,400 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $202,493 | 0.13% | 1,965 | 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.