13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001597089-23-000010
Total Value
$145.4M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,305 | $9.3M | 6.36% |
| 2 | ENTERPRISE PRODS PARTNERS L | 293792107 | 212,526 | $5.8M | 4.00% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 31,893 | $5.2M | 3.60% |
| 4 | QUALCOMM INC | QCOM | 41,385 | $4.6M | 3.16% |
| 5 | FASTENAL CO | FAST | 84,076 | $4.6M | 3.16% |
| 6 | LOWES COS INC | 548661107 | 22,045 | $4.6M | 3.15% |
| 7 | COMCAST CORP NEW | CCZ | 100,420 | $4.5M | 3.06% |
| 8 | CISCO SYS INC | CSCO | 79,209 | $4.3M | 2.93% |
| 9 | ILLINOIS TOOL WKS INC | 452308109 | 17,898 | $4.1M | 2.84% |
| 10 | STANLEY BLACK & DECKER INC | SWK | 49,056 | $4.1M | 2.82% |
| 11 | AMGEN INC | AMGN | 14,142 | $3.8M | 2.61% |
| 12 | ABBVIE INC | ABBV | 25,451 | $3.8M | 2.61% |
| 13 | TRUIST FINL CORP | 89832Q109 | 131,398 | $3.8M | 2.59% |
| 14 | SPDR S&P 500 ETF TR | SPY | 8,485 | $3.6M | 2.50% |
| 15 | ESSEX PPTY TR INC | 297178105 | 15,756 | $3.3M | 2.30% |
| 16 | APPLE INC | AAPL | 18,076 | $3.1M | 2.13% |
| 17 | POLARIS INC | PII | 27,876 | $2.9M | 2.00% |
| 18 | ARCHER DANIELS MIDLAND CO | ADM | 34,942 | $2.6M | 1.81% |
| 19 | PRICE T ROWE GROUP INC | TROW | 24,304 | $2.5M | 1.75% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 7,721 | $2.5M | 1.75% |
| 21 | CATERPILLAR INC | CAT | 9,043 | $2.5M | 1.70% |
| 22 | JPMORGAN CHASE & CO | VYLD | 16,371 | $2.4M | 1.63% |
| 23 | EMERSON ELEC CO | EMR | 23,166 | $2.2M | 1.54% |
| 24 | US BANCORP DEL | USB-PS | 66,970 | $2.2M | 1.52% |
| 25 | INTEL CORP | INTC | 62,248 | $2.2M | 1.52% |
| 26 | TARGET CORP | TGT | 19,749 | $2.2M | 1.50% |
| 27 | DIGITAL RLTY TR INC | 253868103 | 17,927 | $2.2M | 1.49% |
| 28 | PENTAIR PLC | PNR | 27,105 | $1.8M | 1.21% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 11,205 | $1.7M | 1.20% |
| 30 | CUMMINS INC | CMI | 7,372 | $1.7M | 1.16% |
| 31 | DEERE & CO | DE | 4,147 | $1.6M | 1.08% |
| 32 | AFLAC INC | AFL | 19,451 | $1.5M | 1.03% |
| 33 | MERCK & CO INC | MRK | 13,783 | $1.4M | 0.98% |
| 34 | PEPSICO INC | PEP | 8,158 | $1.4M | 0.95% |
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,670 | $1.3M | 0.88% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 39,188 | $1.3M | 0.87% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 4,407 | $1.2M | 0.86% |
| 38 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,559 | $1.2M | 0.85% |
| 39 | LEGGETT & PLATT INC | LEG | 48,030 | $1.2M | 0.84% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 4,539 | $1.1M | 0.75% |
| 41 | CVS HEALTH CORP | CVS | 14,768 | $1.0M | 0.71% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,107 | $984,991 | 0.68% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,071 | $945,558 | 0.65% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,309 | $944,289 | 0.65% |
| 45 | ALTRIA GROUP INC | MO | 22,411 | $942,401 | 0.65% |
| 46 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $896,012 | 0.62% |
| 47 | PFIZER INC | PFE | 25,552 | $847,560 | 0.58% |
| 48 | TELUS CORPORATION | TU | 47,784 | $780,791 | 0.54% |
| 49 | CLOROX CO DEL | CLX | 5,797 | $759,755 | 0.52% |
| 50 | WHIRLPOOL CORP | WHR-PA | 5,567 | $744,308 | 0.51% |
| 51 | GENERAL DYNAMICS CORP | GD | 3,338 | $737,598 | 0.51% |
| 52 | MEDTRONIC PLC | MDT | 9,152 | $717,151 | 0.49% |
| 53 | VANGUARD BD INDEX FDS | 921937827 | 9,321 | $700,660 | 0.48% |
| 54 | CROWN CASTLE INC | CCI | 6,979 | $642,277 | 0.44% |
| 55 | VALERO ENERGY CORP | VLO | 4,519 | $640,387 | 0.44% |
| 56 | PUBLIC STORAGE | PSA-PS | 2,400 | $632,448 | 0.44% |
| 57 | VANGUARD INDEX FDS | 922908553 | 8,185 | $619,277 | 0.43% |
| 58 | SL GREEN RLTY CORP | 78440X887 | 16,298 | $607,915 | 0.42% |
| 59 | BLACKROCK INC | BLK | 936 | $605,115 | 0.42% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,791 | $592,836 | 0.41% |
| 61 | ABBOTT LABS | ABLZF | 6,027 | $583,715 | 0.40% |
| 62 | THE TRADE DESK INC | 88339J105 | 7,200 | $562,680 | 0.39% |
| 63 | BANK NEW YORK MELLON CORP | 064058100 | 13,113 | $559,269 | 0.38% |
| 64 | ISHARES TR | 46429B655 | 10,687 | $543,861 | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y852 | 8,219 | $538,920 | 0.37% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $530,845 | 0.37% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 3,130 | $514,729 | 0.35% |
| 68 | SYSCO CORP | SYY | 7,645 | $504,952 | 0.35% |
| 69 | SCHWAB STRATEGIC TR | 808524102 | 6,941 | $491,145 | 0.34% |
| 70 | FEDEX CORP | FDX | 1,778 | $471,028 | 0.32% |
| 71 | EXXON MOBIL CORP | XOM | 3,913 | $460,091 | 0.32% |
| 72 | ENBRIDGE INC | ENNPF | 12,846 | $428,499 | 0.29% |
| 73 | EXTRA SPACE STORAGE INC | EXR | 3,440 | $418,235 | 0.29% |
| 74 | REALTY INCOME CORP | O | 7,680 | $383,539 | 0.26% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,587 | $377,340 | 0.26% |
| 76 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 5,474 | $373,163 | 0.26% |
| 77 | SMITH A O CORP | AOS | 5,576 | $368,741 | 0.25% |
| 78 | ROBERT HALF INC. | RHI | 4,825 | $353,576 | 0.24% |
| 79 | SPDR SER TR | 78464A763 | 3,045 | $350,205 | 0.24% |
| 80 | ISHARES TR | 464288240 | 6,871 | $323,006 | 0.22% |
| 81 | ECOLAB INC | ECL | 1,786 | $302,548 | 0.21% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 3,191 | $295,423 | 0.20% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,335 | $293,653 | 0.20% |
| 84 | PROSHARES TR | 74348A467 | 3,210 | $284,246 | 0.20% |
| 85 | PAYCHEX INC | PAYX | 2,350 | $271,026 | 0.19% |
| 86 | PPG INDS INC | 693506107 | 2,075 | $269,335 | 0.19% |
| 87 | CONOCOPHILLIPS | COP | 2,190 | $262,362 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $256,736 | 0.18% |
| 89 | HORMEL FOODS CORP | HRL | 6,505 | $247,385 | 0.17% |
| 90 | INVESCO QQQ TR | IVZ | 650 | $232,876 | 0.16% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 3,120 | $225,607 | 0.16% |
| 92 | SPDR SER TR | 78468R663 | 2,336 | $214,492 | 0.15% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,987 | $212,406 | 0.15% |
| 94 | ISHARES TR | 464287804 | 2,150 | $202,810 | 0.14% |