13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001597089-23-000007
Total Value
$144.0M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,499 | $10.0M | 6.62% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 213,226 | $5.6M | 3.70% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 31,927 | $5.6M | 3.66% |
| 4 | FASTENAL CO | FAST | 86,132 | $5.1M | 3.35% |
| 5 | LOWES COS INC | 548661107 | 22,088 | $5.0M | 3.29% |
| 6 | QUALCOMM INC | QCOM | 41,338 | $4.9M | 3.24% |
| 7 | ILLINOIS TOOL WKS INC | 452308109 | 18,206 | $4.6M | 3.00% |
| 8 | STANLEY BLACK & DECKER INC | SWK | 46,185 | $4.3M | 2.85% |
| 9 | COMCAST CORP NEW | CCZ | 102,370 | $4.3M | 2.80% |
| 10 | CISCO SYS INC | CSCO | 78,508 | $4.1M | 2.68% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,578 | $3.8M | 2.51% |
| 12 | APPLE INC | AAPL | 18,091 | $3.5M | 2.31% |
| 13 | ABBVIE INC | ABBV | 25,737 | $3.5M | 2.29% |
| 14 | ESSEX PPTY TR INC | 297178105 | 14,619 | $3.4M | 2.26% |
| 15 | POLARIS INC | PII | 28,169 | $3.4M | 2.25% |
| 16 | TRUIST FINL CORP | 89832Q109 | 110,908 | $3.4M | 2.22% |
| 17 | AMGEN INC | AMGN | 14,142 | $3.1M | 2.07% |
| 18 | TARGET CORP | TGT | 22,029 | $2.9M | 1.92% |
| 19 | PRICE T ROWE GROUP INC | TROW | 25,623 | $2.9M | 1.89% |
| 20 | ARCHER DANIELS MIDLAND CO | ADM | 34,942 | $2.6M | 1.74% |
| 21 | AMERIPRISE FINL INC | 03076C106 | 7,858 | $2.6M | 1.72% |
| 22 | JPMORGAN CHASE & CO | VYLD | 17,318 | $2.5M | 1.66% |
| 23 | PENTAIR PLC | PNR | 38,312 | $2.5M | 1.63% |
| 24 | INTEL CORP | INTC | 70,044 | $2.3M | 1.54% |
| 25 | CATERPILLAR INC | CAT | 9,128 | $2.2M | 1.48% |
| 26 | US BANCORP DEL | USB-PS | 66,845 | $2.2M | 1.46% |
| 27 | EMERSON ELEC CO | EMR | 23,270 | $2.1M | 1.39% |
| 28 | DIGITAL RLTY TR INC | 253868103 | 17,905 | $2.0M | 1.34% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 11,252 | $2.0M | 1.33% |
| 30 | CUMMINS INC | CMI | 7,372 | $1.8M | 1.19% |
| 31 | MERCK & CO INC | MRK | 14,957 | $1.7M | 1.14% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 46,042 | $1.7M | 1.13% |
| 33 | DEERE & CO | DE | 4,147 | $1.7M | 1.11% |
| 34 | LEGGETT & PLATT INC | LEG | 54,406 | $1.6M | 1.06% |
| 35 | PEPSICO INC | PEP | 8,379 | $1.6M | 1.02% |
| 36 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,279 | $1.5M | 1.02% |
| 37 | AFLAC INC | AFL | 19,551 | $1.4M | 0.90% |
| 38 | AIR PRODS & CHEMS INC | AIIR | 4,407 | $1.3M | 0.87% |
| 39 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,459 | $1.3M | 0.86% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,821 | $1.2M | 0.79% |
| 41 | ALTRIA GROUP INC | MO | 24,439 | $1.1M | 0.73% |
| 42 | LOCKHEED MARTIN CORP | LMT | 2,309 | $1.1M | 0.70% |
| 43 | JOHNSON & JOHNSON | JNJ | 5,996 | $992,458 | 0.65% |
| 44 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $979,954 | 0.65% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 4,408 | $968,834 | 0.64% |
| 46 | CLOROX CO DEL | CLX | 5,917 | $941,040 | 0.62% |
| 47 | TELUS CORPORATION | TU | 47,784 | $929,877 | 0.61% |
| 48 | PFIZER INC | PFE | 25,277 | $927,160 | 0.61% |
| 49 | WHIRLPOOL CORP | WHR-PA | 5,992 | $891,550 | 0.59% |
| 50 | MEDTRONIC PLC | MDT | 9,279 | $817,480 | 0.54% |
| 51 | VANGUARD INDEX FDS | 922908769 | 3,447 | $759,305 | 0.50% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 9,586 | $724,414 | 0.48% |
| 53 | GENERAL DYNAMICS CORP | GD | 3,338 | $718,171 | 0.47% |
| 54 | PUBLIC STORAGE | PSA-PS | 2,400 | $700,512 | 0.46% |
| 55 | BLACKROCK INC | BLK | 1,010 | $698,051 | 0.46% |
| 56 | ROBERT HALF INTL INC | RHI | 9,250 | $695,785 | 0.46% |
| 57 | VANGUARD INDEX FDS | 922908553 | 8,185 | $683,939 | 0.45% |
| 58 | ABBOTT LABS | ABLZF | 6,027 | $657,064 | 0.43% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 9,719 | $632,513 | 0.42% |
| 60 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $617,128 | 0.41% |
| 61 | SYSCO CORP | SYY | 8,045 | $596,939 | 0.39% |
| 62 | BANK NEW YORK MELLON CORP | 064058100 | 13,358 | $594,698 | 0.39% |
| 63 | THE TRADE DESK INC | 88339J105 | 7,200 | $555,984 | 0.37% |
| 64 | VALERO ENERGY CORP | VLO | 4,519 | $530,079 | 0.35% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 6,941 | $504,055 | 0.33% |
| 66 | SL GREEN RLTY CORP | 78440X887 | 16,298 | $489,755 | 0.32% |
| 67 | REALTY INCOME CORP | O | 8,055 | $481,608 | 0.32% |
| 68 | ISHARES TR | 46429B655 | 9,047 | $459,769 | 0.30% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 2,990 | $445,062 | 0.29% |
| 70 | FEDEX CORP | FDX | 1,778 | $440,766 | 0.29% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 2,887 | $438,073 | 0.29% |
| 72 | EXXON MOBIL CORP | XOM | 3,913 | $419,669 | 0.28% |
| 73 | ENBRIDGE INC | ENNPF | 11,196 | $415,931 | 0.27% |
| 74 | PROSHARES TR | 74348A467 | 4,370 | $412,004 | 0.27% |
| 75 | SMITH A O CORP | AOS | 5,576 | $405,821 | 0.27% |
| 76 | CVS HEALTH CORP | CVS | 5,533 | $382,496 | 0.25% |
| 77 | ISHARES TR | 464288240 | 7,646 | $376,336 | 0.25% |
| 78 | SPDR SER TR | 78464A763 | 3,045 | $373,256 | 0.25% |
| 79 | ECOLAB INC | ECL | 1,808 | $337,536 | 0.22% |
| 80 | PHILIP MORRIS INTL INC | 718172109 | 3,191 | $311,505 | 0.21% |
| 81 | HORMEL FOODS CORP | HRL | 7,733 | $311,021 | 0.21% |
| 82 | PPG INDS INC | 693506107 | 2,075 | $307,723 | 0.20% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,335 | $282,989 | 0.19% |
| 84 | ORACLE CORP | ORCL-PD | 2,325 | $276,884 | 0.18% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 3,505 | $263,681 | 0.17% |
| 86 | PAYCHEX INC | PAYX | 2,350 | $262,895 | 0.17% |
| 87 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $260,915 | 0.17% |
| 88 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 3,233 | $257,314 | 0.17% |
| 89 | INVESCO QQQ TR | IVZ | 650 | $240,123 | 0.16% |
| 90 | COLGATE PALMOLIVE CO | CL | 2,987 | $230,118 | 0.15% |
| 91 | CONOCOPHILLIPS | COP | 2,190 | $226,906 | 0.15% |