Q4 2024 · 13F-HR
Loudon Investment Management, LLCholdings as filed
Filed 2025-02-11 · accession 0001597089-25-000002
$175.9M
Reported value
96
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 6.59% | 27,491 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.4M | 4.20% | 31,788 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.6M | 3.75% | 210,116 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.2M | 3.53% | 40,369 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $6.2M | 3.52% | 144,065 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.8M | 3.31% | 81,066 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 3.13% | 9,393 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.5M | 3.12% | 22,267 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.3M | 3.03% | 122,827 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $4.5M | 2.56% | 17,731 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.4M | 2.53% | 75,025 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 2.46% | 17,266 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.1M | 2.36% | 110,553 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $4.1M | 2.32% | 128,549 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $4.0M | 2.26% | 13,952 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.9M | 2.20% | 16,128 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.9M | 2.20% | 21,739 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.8M | 2.18% | 47,780 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 2.04% | 13,752 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.2M | 1.81% | 5,987 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 1.73% | 22,544 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.9M | 1.66% | 16,485 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 1.65% | 7,988 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.8M | 1.61% | 14,357 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 1.59% | 58,518 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 1.46% | 7,346 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 1.42% | 20,180 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 1.33% | 12,733 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 1.17% | 20,382 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 1.11% | 48,927 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 1.00% | 4,131 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.7M | 0.99% | 34,297 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.90% | 5,459 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.6M | 0.90% | 31,439 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.90% | 41,064 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.5M | 0.88% | 14,911 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.4M | 0.80% | 9,309 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.80% | 11,156 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.76% | 4,541 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.75% | 13,308 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.2M | 0.70% | 11,070 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.2M | 0.67% | 21,980 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.63% | 2,274 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.0M | 0.60% | 3,622 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $975,398 | 0.55% | 10,747 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $960,381 | 0.55% | 12,311 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $910,854 | 0.52% | 17,902 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $889,375 | 0.51% | 20,961 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $875,096 | 0.50% | 6,051 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $847,494 | 0.48% | 31,021 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $829,648 | 0.47% | 10,737 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $805,752 | 0.46% | 3,058 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $779,186 | 0.44% | 29,370 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $765,380 | 0.44% | 9,962 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $758,022 | 0.43% | 7,830 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $718,656 | 0.41% | 2,400 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $681,714 | 0.39% | 6,027 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $670,644 | 0.38% | 11,700 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $669,921 | 0.38% | 5,700 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $649,839 | 0.37% | 7,295 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $611,339 | 0.35% | 45,084 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,329 | 0.33% | 11,117 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $569,245 | 0.32% | 7,445 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $562,850 | 0.32% | 4,885 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $561,616 | 0.32% | 15,463 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $552,024 | 0.31% | 3,690 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $517,207 | 0.29% | 4,219 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $512,555 | 0.29% | 500 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $444,293 | 0.25% | 5,562 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $420,921 | 0.24% | 3,913 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $418,496 | 0.24% | 1,786 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $410,410 | 0.23% | 2,527 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $405,335 | 0.23% | 7,771 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $393,475 | 0.22% | 2,347 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $386,254 | 0.22% | 3,880 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $380,188 | 0.22% | 3,321 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $374,074 | 0.21% | 7,740 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $370,076 | 0.21% | 3,075 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $359,747 | 0.20% | 2,053 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $357,861 | 0.20% | 700 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $337,406 | 0.19% | 4,515 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $329,517 | 0.19% | 2,350 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $329,286 | 0.19% | 4,282 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $325,674 | 0.19% | 3,562 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $296,803 | 0.17% | 1,055 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $286,657 | 0.16% | 2,170 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $271,548 | 0.15% | 2,987 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $262,496 | 0.15% | 650 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $247,859 | 0.14% | 2,075 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $243,065 | 0.14% | 1,810 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $232,993 | 0.13% | 3,250 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $230,958 | 0.13% | 675 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $216,191 | 0.12% | 2,180 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $216,002 | 0.12% | 1,910 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $215,002 | 0.12% | 980 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $204,357 | 0.12% | 2,996 | 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.