Q1 2024 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2024-05-08 · accession 0001597089-24-000006
$174.1M
Reported value
96
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.7M | 6.71% | 27,772 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 3.98% | 40,958 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.80% | 31,743 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 3.62% | 81,671 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 3.55% | 211,641 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.7M | 3.28% | 22,387 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.1M | 2.90% | 28,499 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 2.82% | 126,018 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.8M | 2.77% | 49,302 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.7M | 2.70% | 17,491 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.6M | 2.62% | 8,734 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 2.43% | 97,460 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.2M | 2.40% | 22,969 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 2.28% | 13,967 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $3.9M | 2.26% | 119,485 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.9M | 2.22% | 15,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.8M | 2.20% | 76,640 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.7M | 2.10% | 114,674 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.88% | 16,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.78% | 18,053 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.1M | 1.77% | 8,418 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 1.71% | 66,640 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.8M | 1.58% | 6,282 | Common | NONE |
| 731068102 | PII | POLARIS INC | $2.6M | 1.48% | 25,697 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 1.47% | 31,986 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 1.41% | 17,050 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 1.32% | 11,668 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 1.31% | 20,180 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 1.29% | 26,387 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 1.25% | 34,667 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.2M | 1.25% | 7,372 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.1M | 1.18% | 49,073 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 1.14% | 14,570 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 1.03% | 13,533 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.97% | 4,131 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.96% | 11,205 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.80% | 8,004 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.77% | 15,586 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.75% | 12,379 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.73% | 12,479 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.73% | 31,439 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.65% | 4,540 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.61% | 2,319 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $993,913 | 0.57% | 22,502 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $967,142 | 0.56% | 3,992 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $961,953 | 0.55% | 6,081 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $942,952 | 0.54% | 3,338 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $889,378 | 0.51% | 3,422 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $815,617 | 0.47% | 5,327 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $804,608 | 0.46% | 9,357 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $763,204 | 0.44% | 9,872 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $739,547 | 0.42% | 13,670 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $721,795 | 0.41% | 45,084 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $720,141 | 0.41% | 4,219 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $698,157 | 0.40% | 9,106 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $696,144 | 0.40% | 2,400 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $691,710 | 0.40% | 7,937 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $685,029 | 0.39% | 6,027 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $639,398 | 0.37% | 7,830 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $630,872 | 0.36% | 7,295 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $612,056 | 0.35% | 11,987 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $604,385 | 0.35% | 7,445 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $593,207 | 0.34% | 16,396 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $591,296 | 0.34% | 10,262 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $572,904 | 0.33% | 15,463 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $567,474 | 0.33% | 7,038 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $558,005 | 0.32% | 12,792 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $557,130 | 0.32% | 3,790 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $510,461 | 0.29% | 4,267 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $498,294 | 0.29% | 5,700 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $454,847 | 0.26% | 3,913 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $416,850 | 0.24% | 500 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $415,428 | 0.24% | 7,781 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $412,387 | 0.24% | 1,786 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $398,204 | 0.23% | 3,603 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $392,408 | 0.23% | 2,990 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $387,291 | 0.22% | 2,387 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $368,625 | 0.21% | 3,635 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $326,009 | 0.19% | 7,740 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $319,462 | 0.18% | 3,571 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $317,712 | 0.18% | 4,335 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $305,676 | 0.18% | 1,055 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $300,668 | 0.17% | 2,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $288,607 | 0.17% | 650 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $288,580 | 0.17% | 2,350 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $281,732 | 0.16% | 3,075 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $278,797 | 0.16% | 3,037 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $278,743 | 0.16% | 2,190 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $268,979 | 0.15% | 2,987 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $249,420 | 0.14% | 1,527 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $223,993 | 0.13% | 4,063 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $216,398 | 0.12% | 675 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $215,798 | 0.12% | 1,770 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $211,957 | 0.12% | 6,075 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $202,735 | 0.12% | 485 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $201,695 | 0.12% | 2,675 | 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.