Q3 2024 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2024-11-04 · accession 0001597089-24-000010
$182.5M
Reported value
97
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 6.49% | 27,526 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 3.94% | 31,858 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 3.76% | 40,397 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 3.35% | 210,116 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.0M | 3.30% | 22,267 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 3.18% | 81,366 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $5.5M | 3.04% | 141,425 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 2.89% | 123,427 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 2.86% | 9,107 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.2M | 2.86% | 47,325 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.8M | 2.61% | 30,519 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.6M | 2.55% | 17,731 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.6M | 2.51% | 15,502 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 2.43% | 13,752 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.4M | 2.39% | 104,440 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 2.39% | 22,039 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.0M | 2.21% | 128,274 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 2.20% | 17,266 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 2.19% | 75,025 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.4M | 1.88% | 16,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.2M | 1.75% | 8,163 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.60% | 6,217 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.8M | 1.51% | 17,030 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.7M | 1.50% | 11,783 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 1.50% | 59,718 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.37% | 14,417 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 1.30% | 7,346 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.21% | 20,180 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.19% | 48,273 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 1.13% | 34,667 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.0M | 1.09% | 20,382 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.9M | 1.07% | 23,417 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.94% | 4,131 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.91% | 14,911 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.91% | 12,205 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.89% | 5,459 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.84% | 13,458 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.83% | 12,772 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.81% | 8,744 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.79% | 31,439 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.74% | 2,319 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.74% | 11,755 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.69% | 4,541 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $984,568 | 0.54% | 3,258 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $968,974 | 0.53% | 3,422 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $964,419 | 0.53% | 5,951 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $943,055 | 0.52% | 14,870 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $933,800 | 0.51% | 5,732 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $888,789 | 0.49% | 11,191 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $882,236 | 0.48% | 30,485 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $873,288 | 0.48% | 2,400 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $811,294 | 0.44% | 10,310 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $782,189 | 0.43% | 19,261 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $756,510 | 0.41% | 45,084 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $726,648 | 0.40% | 10,112 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $715,293 | 0.39% | 8,462 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $710,679 | 0.39% | 7,295 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $707,832 | 0.39% | 7,830 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $687,138 | 0.38% | 6,027 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $685,218 | 0.38% | 7,611 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $682,920 | 0.37% | 3,790 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $670,257 | 0.37% | 13,132 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $625,005 | 0.34% | 5,700 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $596,408 | 0.33% | 15,463 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $581,157 | 0.32% | 7,445 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $569,692 | 0.31% | 4,219 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $567,433 | 0.31% | 11,117 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $539,770 | 0.30% | 4,615 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $474,755 | 0.26% | 500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $458,682 | 0.25% | 3,913 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $456,019 | 0.25% | 1,786 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $454,441 | 0.25% | 7,942 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $452,356 | 0.25% | 19,282 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $442,904 | 0.24% | 7,700 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $427,540 | 0.23% | 3,010 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $406,500 | 0.22% | 2,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $376,863 | 0.21% | 3,530 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $373,305 | 0.20% | 3,075 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $355,347 | 0.19% | 3,321 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $350,777 | 0.19% | 7,740 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $330,485 | 0.18% | 4,282 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $324,732 | 0.18% | 3,537 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $323,102 | 0.18% | 662 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $315,347 | 0.17% | 2,350 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $310,080 | 0.17% | 2,987 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $305,772 | 0.17% | 8,053 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $305,063 | 0.17% | 3,396 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $288,732 | 0.16% | 1,055 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $279,203 | 0.15% | 3,303 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $274,855 | 0.15% | 2,075 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $270,690 | 0.15% | 3,454 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $230,221 | 0.13% | 1,285 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $229,510 | 0.13% | 2,180 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $225,878 | 0.12% | 1,860 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $225,564 | 0.12% | 485 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $202,828 | 0.11% | 4,835 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $200,724 | 0.11% | 1,527 | 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.