13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001597089-24-000006
Total Value
$174.1M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,772 | $11.7M | 6.71% |
| 2 | QUALCOMM INC | QCOM | 40,958 | $6.9M | 3.98% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 31,743 | $6.6M | 3.80% |
| 4 | FASTENAL CO | FAST | 81,671 | $6.3M | 3.62% |
| 5 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,641 | $6.2M | 3.55% |
| 6 | LOWES COS INC | 548661107 | 22,387 | $5.7M | 3.28% |
| 7 | TARGET CORP | TGT | 28,499 | $5.1M | 2.90% |
| 8 | TRUIST FINL CORP | 89832Q109 | 126,018 | $4.9M | 2.82% |
| 9 | STANLEY BLACK & DECKER INC | SWK | 49,302 | $4.8M | 2.77% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 17,491 | $4.7M | 2.70% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,734 | $4.6M | 2.62% |
| 12 | COMCAST CORP NEW | CCZ | 97,460 | $4.2M | 2.43% |
| 13 | ABBVIE INC | ABBV | 22,969 | $4.2M | 2.40% |
| 14 | AMGEN INC | AMGN | 13,967 | $4.0M | 2.28% |
| 15 | GENPACT LIMITED | G | 119,485 | $3.9M | 2.26% |
| 16 | ESSEX PPTY TR INC | 297178105 | 15,817 | $3.9M | 2.22% |
| 17 | CISCO SYS INC | CSCO | 76,640 | $3.8M | 2.20% |
| 18 | LINCOLN NATL CORP IND | 534187109 | 114,674 | $3.7M | 2.10% |
| 19 | JPMORGAN CHASE & CO | VYLD | 16,303 | $3.3M | 1.88% |
| 20 | APPLE INC | AAPL | 18,053 | $3.1M | 1.78% |
| 21 | CATERPILLAR INC | CAT | 8,418 | $3.1M | 1.77% |
| 22 | US BANCORP DEL | USB-PS | 66,640 | $3.0M | 1.71% |
| 23 | AMERIPRISE FINL INC | 03076C106 | 6,282 | $2.8M | 1.58% |
| 24 | POLARIS INC | PII | 25,697 | $2.6M | 1.48% |
| 25 | CVS HEALTH CORP | CVS | 31,986 | $2.6M | 1.47% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 17,050 | $2.5M | 1.41% |
| 27 | AMERICAN TOWER CORP NEW | 03027X100 | 11,668 | $2.3M | 1.32% |
| 28 | EMERSON ELEC CO | EMR | 20,180 | $2.3M | 1.31% |
| 29 | PENTAIR PLC | PNR | 26,387 | $2.3M | 1.29% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 34,667 | $2.2M | 1.25% |
| 31 | CUMMINS INC | CMI | 7,372 | $2.2M | 1.25% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 49,073 | $2.1M | 1.18% |
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,570 | $2.0M | 1.14% |
| 34 | MERCK & CO INC | MRK | 13,533 | $1.8M | 1.03% |
| 35 | DEERE & CO | DE | 4,131 | $1.7M | 0.97% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 11,205 | $1.7M | 0.96% |
| 37 | PEPSICO INC | PEP | 8,004 | $1.4M | 0.80% |
| 38 | AFLAC INC | AFL | 15,586 | $1.3M | 0.77% |
| 39 | CROWN CASTLE INC | CCI | 12,379 | $1.3M | 0.75% |
| 40 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,479 | $1.3M | 0.73% |
| 41 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.3M | 0.73% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 4,540 | $1.1M | 0.65% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,319 | $1.1M | 0.61% |
| 44 | INTEL CORP | INTC | 22,502 | $993,913 | 0.57% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 3,992 | $967,142 | 0.56% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,081 | $961,953 | 0.55% |
| 47 | GENERAL DYNAMICS CORP | GD | 3,338 | $942,952 | 0.54% |
| 48 | VANGUARD INDEX FDS | 922908769 | 3,422 | $889,378 | 0.51% |
| 49 | CLOROX CO DEL | CLX | 5,327 | $815,617 | 0.47% |
| 50 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 9,357 | $804,608 | 0.46% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,872 | $763,204 | 0.44% |
| 52 | REALTY INCOME CORP | O | 13,670 | $739,547 | 0.42% |
| 53 | TELUS CORPORATION | TU | 45,084 | $721,795 | 0.41% |
| 54 | VALERO ENERGY CORP | VLO | 4,219 | $720,141 | 0.41% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 9,106 | $698,157 | 0.40% |
| 56 | PUBLIC STORAGE | PSA-PS | 2,400 | $696,144 | 0.40% |
| 57 | MEDTRONIC PLC | MDT | 7,937 | $691,710 | 0.40% |
| 58 | ABBOTT LABS | ABLZF | 6,027 | $685,029 | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 7,830 | $639,398 | 0.37% |
| 60 | VANGUARD INDEX FDS | 922908553 | 7,295 | $630,872 | 0.36% |
| 61 | ISHARES TR | 46429B655 | 11,987 | $612,056 | 0.35% |
| 62 | SYSCO CORP | SYY | 7,445 | $604,385 | 0.35% |
| 63 | ENBRIDGE INC | ENNPF | 16,396 | $593,207 | 0.34% |
| 64 | BANK NEW YORK MELLON CORP | 064058100 | 10,262 | $591,296 | 0.34% |
| 65 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $572,904 | 0.33% |
| 66 | SCHWAB STRATEGIC TR | 808524797 | 7,038 | $567,474 | 0.33% |
| 67 | ALTRIA GROUP INC | MO | 12,792 | $558,005 | 0.32% |
| 68 | EXTRA SPACE STORAGE INC | EXR | 3,790 | $557,130 | 0.32% |
| 69 | WHIRLPOOL CORP | WHR-PA | 4,267 | $510,461 | 0.29% |
| 70 | THE TRADE DESK INC | 88339J105 | 5,700 | $498,294 | 0.29% |
| 71 | EXXON MOBIL CORP | XOM | 3,913 | $454,847 | 0.26% |
| 72 | BLACKROCK INC | BLK | 500 | $416,850 | 0.24% |
| 73 | ISHARES TR | 464288240 | 7,781 | $415,428 | 0.24% |
| 74 | ECOLAB INC | ECL | 1,786 | $412,387 | 0.24% |
| 75 | ISHARES TR | 464287804 | 3,603 | $398,204 | 0.23% |
| 76 | SPDR SER TR | 78464A763 | 2,990 | $392,408 | 0.23% |
| 77 | PROCTER AND GAMBLE CO | 742718109 | 2,387 | $387,291 | 0.22% |
| 78 | PROSHARES TR | 74348A467 | 3,635 | $368,625 | 0.21% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $326,009 | 0.19% |
| 80 | SMITH A O CORP | AOS | 3,571 | $319,462 | 0.18% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,335 | $317,712 | 0.18% |
| 82 | FEDEX CORP | FDX | 1,055 | $305,676 | 0.18% |
| 83 | PPG INDS INC | 693506107 | 2,075 | $300,668 | 0.17% |
| 84 | INVESCO QQQ TR | IVZ | 650 | $288,607 | 0.17% |
| 85 | PAYCHEX INC | PAYX | 2,350 | $288,580 | 0.17% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $281,732 | 0.16% |
| 87 | SPDR SER TR | 78468R663 | 3,037 | $278,797 | 0.16% |
| 88 | CONOCOPHILLIPS | COP | 2,190 | $278,743 | 0.16% |
| 89 | COLGATE PALMOLIVE CO | CL | 2,987 | $268,979 | 0.15% |
| 90 | PHILLIPS 66 | PSX | 1,527 | $249,420 | 0.14% |
| 91 | SL GREEN RLTY CORP | 78440X887 | 4,063 | $223,993 | 0.13% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $216,398 | 0.12% |
| 93 | PRICE T ROWE GROUP INC | TROW | 1,770 | $215,798 | 0.12% |
| 94 | HORMEL FOODS CORP | HRL | 6,075 | $211,957 | 0.12% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $202,735 | 0.12% |
| 96 | VANGUARD BD INDEX FDS | 921937819 | 2,675 | $201,695 | 0.12% |