Q2 2024 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2024-08-06 · accession 0001597089-24-000008
$170.0M
Reported value
98
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 7.28% | 27,672 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.1M | 4.76% | 40,618 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.2M | 4.22% | 31,743 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.1M | 3.61% | 211,641 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 3.01% | 81,366 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.9M | 2.90% | 22,337 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.9M | 2.87% | 125,627 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 2.84% | 8,883 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.4M | 2.57% | 13,967 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.2M | 2.48% | 15,502 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.2M | 2.48% | 28,479 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $4.2M | 2.44% | 128,935 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.1M | 2.44% | 17,491 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.32% | 22,969 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 2.31% | 100,440 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 2.23% | 47,375 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $3.7M | 2.20% | 120,234 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.7M | 2.15% | 17,331 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.6M | 2.12% | 75,870 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.3M | 1.94% | 16,303 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.65% | 8,418 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 1.58% | 6,272 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.6M | 1.52% | 17,050 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.5M | 1.49% | 14,570 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.4M | 1.40% | 59,953 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 1.35% | 11,783 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 1.31% | 20,180 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 1.23% | 34,667 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.0M | 1.20% | 7,372 | Common | NONE |
| 731068102 | PII | POLARIS INC | $2.0M | 1.20% | 25,952 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.19% | 49,073 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 1.04% | 12,905 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.98% | 13,458 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.6M | 0.92% | 20,382 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.91% | 4,131 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.5M | 0.88% | 25,258 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.4M | 0.82% | 15,586 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.78% | 8,004 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.3M | 0.74% | 12,455 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.73% | 12,772 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.2M | 0.69% | 31,439 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.68% | 4,477 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.64% | 4,541 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.64% | 2,319 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $968,487 | 0.57% | 3,338 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $881,178 | 0.52% | 3,294 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $869,798 | 0.51% | 5,951 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $782,246 | 0.46% | 5,732 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $757,450 | 0.45% | 9,802 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $748,459 | 0.44% | 14,170 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $698,430 | 0.41% | 9,106 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $690,360 | 0.41% | 2,400 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $689,144 | 0.41% | 22,252 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $682,572 | 0.40% | 45,084 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $670,914 | 0.39% | 13,132 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $670,718 | 0.39% | 7,830 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $661,370 | 0.39% | 4,219 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $653,468 | 0.38% | 18,361 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $626,266 | 0.37% | 6,027 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $619,290 | 0.36% | 7,868 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $614,591 | 0.36% | 10,262 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $611,029 | 0.36% | 7,295 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $595,097 | 0.35% | 7,653 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $589,004 | 0.35% | 3,790 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $582,694 | 0.34% | 12,792 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $577,234 | 0.34% | 15,463 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $556,719 | 0.33% | 5,700 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $531,499 | 0.31% | 7,445 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $470,052 | 0.28% | 4,937 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $450,465 | 0.26% | 3,913 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $450,425 | 0.26% | 4,223 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $442,730 | 0.26% | 4,332 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $425,068 | 0.25% | 1,786 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $407,029 | 0.24% | 7,661 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $393,664 | 0.23% | 2,387 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $393,660 | 0.23% | 500 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $380,268 | 0.22% | 2,990 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $354,926 | 0.21% | 12,685 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $351,125 | 0.21% | 10,497 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $350,875 | 0.21% | 3,650 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $320,037 | 0.19% | 3,487 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $318,191 | 0.19% | 7,740 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $316,331 | 0.19% | 1,055 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $311,590 | 0.18% | 3,075 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $311,422 | 0.18% | 650 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $291,176 | 0.17% | 4,282 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $289,858 | 0.17% | 2,987 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $278,616 | 0.16% | 2,350 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $277,725 | 0.16% | 3,396 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $261,222 | 0.15% | 2,075 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $258,653 | 0.15% | 675 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $250,492 | 0.15% | 2,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $233,885 | 0.14% | 3,303 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $229,784 | 0.14% | 1,860 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $227,329 | 0.13% | 485 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $215,567 | 0.13% | 1,527 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $204,099 | 0.12% | 1,770 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $200,331 | 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.