Q1 2025 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2025-05-06 · accession 0001597089-25-000004
$175.1M
Reported value
96
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $10.3M | 5.86% | 27,336 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.5M | 4.27% | 218,971 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $7.4M | 4.24% | 147,225 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.6M | 3.77% | 31,968 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.3M | 3.58% | 80,791 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 3.54% | 40,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 3.00% | 9,398 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 2.96% | 22,187 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 2.95% | 125,346 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.8M | 2.76% | 134,614 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 2.68% | 76,110 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.5M | 2.57% | 21,437 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.4M | 2.49% | 17,576 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 2.44% | 13,712 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.3M | 2.43% | 13,904 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.1M | 2.34% | 16,713 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.19% | 17,266 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.5M | 1.97% | 44,948 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $3.0M | 1.74% | 13,968 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 1.66% | 5,987 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.8M | 1.60% | 21,079 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.49% | 7,888 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 1.41% | 58,285 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 1.35% | 14,282 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.4M | 1.35% | 16,485 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.4M | 1.35% | 7,526 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.31% | 50,652 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.26% | 20,180 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.2M | 1.26% | 52,784 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 1.16% | 6,896 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 1.11% | 4,131 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.8M | 1.02% | 20,382 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 1.00% | 53,105 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.88% | 13,791 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.87% | 26,160 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.84% | 4,836 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.82% | 28,187 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.82% | 9,565 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.4M | 0.79% | 31,439 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.61% | 4,279 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.1M | 0.61% | 6,895 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.60% | 10,132 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.57% | 6,051 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $988,260 | 0.56% | 8,985 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $979,530 | 0.56% | 3,564 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $963,553 | 0.55% | 2,157 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $961,173 | 0.55% | 12,176 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $939,416 | 0.54% | 21,201 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $935,209 | 0.53% | 10,419 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $922,094 | 0.53% | 24,989 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $872,799 | 0.50% | 31,216 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $863,745 | 0.49% | 14,190 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $862,771 | 0.49% | 10,287 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $848,589 | 0.48% | 8,675 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $847,772 | 0.48% | 10,830 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $830,435 | 0.47% | 8,610 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $784,111 | 0.45% | 7,195 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $760,498 | 0.43% | 2,790 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $754,296 | 0.43% | 12,567 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $718,296 | 0.41% | 2,400 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $660,489 | 0.38% | 7,295 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $645,071 | 0.37% | 44,984 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $637,287 | 0.36% | 7,092 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $611,252 | 0.35% | 15,463 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $584,920 | 0.33% | 3,685 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $566,856 | 0.32% | 22,370 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $558,673 | 0.32% | 7,445 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $557,203 | 0.32% | 4,219 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $513,439 | 0.29% | 4,910 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $512,557 | 0.29% | 4,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $465,373 | 0.27% | 3,913 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $452,787 | 0.26% | 1,786 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $445,792 | 0.25% | 471 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $423,971 | 0.24% | 7,646 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $385,529 | 0.22% | 7,740 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $383,358 | 0.22% | 2,213 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $374,718 | 0.21% | 7,805 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $370,864 | 0.21% | 4,043 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $351,406 | 0.20% | 2,062 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $351,179 | 0.20% | 2,365 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $345,714 | 0.20% | 4,515 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $335,150 | 0.19% | 3,280 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $331,995 | 0.19% | 708 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $327,573 | 0.19% | 4,282 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $296,732 | 0.17% | 2,187 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $265,197 | 0.15% | 1,801 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,184 | 0.15% | 4,700 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $243,780 | 0.14% | 1,000 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $237,992 | 0.14% | 675 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $235,138 | 0.13% | 485 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $230,393 | 0.13% | 3,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $228,944 | 0.13% | 2,180 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $218,700 | 0.12% | 2,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $215,134 | 0.12% | 1,985 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $214,948 | 0.12% | 2,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $205,481 | 0.12% | 1,080 | 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.