13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001597089-23-000003
Total Value
$138.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,806 | $7.4M | 5.33% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 216,626 | $5.2M | 3.77% |
| 3 | ABBVIE INC | ABBV | 30,000 | $4.8M | 3.50% |
| 4 | QUALCOMM INC | QCOM | 41,158 | $4.5M | 3.27% |
| 5 | LOWES COS INC | 548661107 | 22,408 | $4.5M | 3.22% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 33,372 | $4.2M | 3.00% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 18,786 | $4.1M | 2.99% |
| 8 | FASTENAL CO | FAST | 86,410 | $4.1M | 2.95% |
| 9 | AMGEN INC | AMGN | 14,299 | $3.8M | 2.71% |
| 10 | CISCO SYS INC | CSCO | 78,515 | $3.7M | 2.70% |
| 11 | ARCHER DANIELS MIDLAND CO | ADM | 40,039 | $3.7M | 2.68% |
| 12 | COMCAST CORP NEW | CCZ | 90,032 | $3.1M | 2.27% |
| 13 | POLARIS INC | PII | 30,667 | $3.1M | 2.24% |
| 14 | SPDR S&P 500 ETF TR | SPY | 7,850 | $3.0M | 2.17% |
| 15 | TARGET CORP | TGT | 19,242 | $2.9M | 2.07% |
| 16 | AMERIPRISE FINL INC | 03076C106 | 9,178 | $2.9M | 2.06% |
| 17 | PRICE T ROWE GROUP INC | TROW | 24,311 | $2.7M | 1.91% |
| 18 | APPLE INC | AAPL | 20,121 | $2.6M | 1.89% |
| 19 | DEERE & CO | DE | 5,731 | $2.5M | 1.77% |
| 20 | CATERPILLAR INC | CAT | 10,203 | $2.4M | 1.76% |
| 21 | LEGGETT & PLATT INC | LEG | 74,918 | $2.4M | 1.74% |
| 22 | MERCK & CO INC | MRK | 21,670 | $2.4M | 1.74% |
| 23 | JPMORGAN CHASE & CO | VYLD | 17,539 | $2.4M | 1.70% |
| 24 | CARDINAL HEALTH INC | CAH | 29,990 | $2.3M | 1.66% |
| 25 | CUMMINS INC | CMI | 9,238 | $2.2M | 1.62% |
| 26 | EMERSON ELEC CO | EMR | 23,270 | $2.2M | 1.61% |
| 27 | INTEL CORP | INTC | 74,862 | $2.0M | 1.43% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 11,151 | $1.9M | 1.40% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 24,441 | $1.8M | 1.33% |
| 30 | PENTAIR PLC | PNR | 39,837 | $1.8M | 1.29% |
| 31 | ALTRIA GROUP INC | MO | 37,244 | $1.7M | 1.23% |
| 32 | PEPSICO INC | PEP | 8,832 | $1.6M | 1.15% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C409 | 20,956 | $1.6M | 1.14% |
| 34 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.6M | 1.12% |
| 35 | MEDTRONIC PLC | MDT | 19,498 | $1.5M | 1.09% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 4,910 | $1.5M | 1.09% |
| 37 | AFLAC INC | AFL | 20,581 | $1.5M | 1.07% |
| 38 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,459 | $1.4M | 0.98% |
| 39 | PFIZER INC | PFE | 25,477 | $1.3M | 0.94% |
| 40 | LOCKHEED MARTIN CORP | LMT | 2,512 | $1.2M | 0.88% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,369 | $1.1M | 0.83% |
| 42 | JOHNSON & JOHNSON | JNJ | 5,947 | $1.1M | 0.76% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,373 | $1.0M | 0.75% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 23,833 | $939,020 | 0.68% |
| 45 | TELUS CORPORATION | TU | 47,784 | $922,709 | 0.67% |
| 46 | CLOROX CO DEL | CLX | 6,488 | $910,461 | 0.66% |
| 47 | BANK NEW YORK MELLON CORP | 064058100 | 18,568 | $845,215 | 0.61% |
| 48 | GENERAL DYNAMICS CORP | GD | 3,308 | $820,748 | 0.59% |
| 49 | ESSEX PPTY TR INC | 297178105 | 3,681 | $780,078 | 0.56% |
| 50 | DIGITAL RLTY TR INC | 253868103 | 7,550 | $757,039 | 0.55% |
| 51 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $738,049 | 0.53% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 9,796 | $737,443 | 0.53% |
| 53 | BLACKROCK INC | BLK | 1,010 | $715,716 | 0.52% |
| 54 | STARBUCKS CORP | SBUX | 6,947 | $689,142 | 0.50% |
| 55 | ISHARES TR | 46429B655 | 13,597 | $684,337 | 0.49% |
| 56 | ABBOTT LABS | ABLZF | 6,157 | $675,977 | 0.49% |
| 57 | VANGUARD INDEX FDS | 922908553 | 8,185 | $675,099 | 0.49% |
| 58 | PUBLIC STORAGE | PSA-PS | 2,400 | $672,456 | 0.49% |
| 59 | SYSCO CORP | SYY | 8,045 | $615,040 | 0.44% |
| 60 | VALERO ENERGY CORP | VLO | 4,819 | $611,338 | 0.44% |
| 61 | REALTY INCOME CORP | O | 9,605 | $609,245 | 0.44% |
| 62 | VANGUARD INDEX FDS | 922908769 | 3,022 | $577,776 | 0.42% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 10,908 | $523,475 | 0.38% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 6,705 | $506,496 | 0.37% |
| 65 | WHIRLPOOL CORP | WHR-PA | 3,354 | $474,457 | 0.34% |
| 66 | PROSHARES TR | 74348A467 | 5,020 | $451,750 | 0.33% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 2,937 | $445,132 | 0.32% |
| 68 | EXTRA SPACE STORAGE INC | EXR | 2,990 | $440,068 | 0.32% |
| 69 | EXXON MOBIL CORP | XOM | 3,946 | $435,244 | 0.31% |
| 70 | SL GREEN RLTY CORP | 78440X887 | 12,454 | $419,949 | 0.30% |
| 71 | ENBRIDGE INC | ENNPF | 10,446 | $408,439 | 0.29% |
| 72 | SPDR SER TR | 78464A763 | 3,244 | $405,857 | 0.29% |
| 73 | SMITH A O CORP | AOS | 6,976 | $399,306 | 0.29% |
| 74 | CVS HEALTH CORP | CVS | 4,281 | $398,946 | 0.29% |
| 75 | PPG INDS INC | 693506107 | 2,627 | $330,319 | 0.24% |
| 76 | ISHARES TR | 464288240 | 7,111 | $323,551 | 0.23% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 3,191 | $322,961 | 0.23% |
| 78 | THE TRADE DESK INC | 88339J105 | 7,200 | $322,776 | 0.23% |
| 79 | HORMEL FOODS CORP | HRL | 7,045 | $320,900 | 0.23% |
| 80 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,030 | $317,665 | 0.23% |
| 81 | TRUIST FINL CORP | 89832Q109 | 7,166 | $308,353 | 0.22% |
| 82 | FEDEX CORP | FDX | 1,760 | $304,832 | 0.22% |
| 83 | ECOLAB INC | ECL | 1,930 | $280,931 | 0.20% |
| 84 | VANGUARD BD INDEX FDS | 921937819 | 3,715 | $276,099 | 0.20% |
| 85 | PAYCHEX INC | PAYX | 2,350 | $271,566 | 0.20% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $264,708 | 0.19% |
| 87 | CONOCOPHILLIPS | COP | 2,190 | $258,420 | 0.19% |
| 88 | COLGATE PALMOLIVE CO | CL | 2,987 | $235,346 | 0.17% |
| 89 | VERTEX PHARMACEUTICALS INC | VRTX | 695 | $200,702 | 0.14% |
| 90 | CI FINL CORP | 125491100 | 18,500 | $184,617 | 0.13% |