13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001597089-24-000008
Total Value
$170.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,672 | $12.4M | 7.28% |
| 2 | QUALCOMM INC | QCOM | 40,618 | $8.1M | 4.76% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 31,743 | $7.2M | 4.22% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 211,641 | $6.1M | 3.61% |
| 5 | FASTENAL CO | FAST | 81,366 | $5.1M | 3.01% |
| 6 | LOWES COS INC | 548661107 | 22,337 | $4.9M | 2.90% |
| 7 | TRUIST FINL CORP | 89832Q109 | 125,627 | $4.9M | 2.87% |
| 8 | SPDR S&P 500 ETF TR | SPY | 8,883 | $4.8M | 2.84% |
| 9 | AMGEN INC | AMGN | 13,967 | $4.4M | 2.57% |
| 10 | ESSEX PPTY TR INC | 297178105 | 15,502 | $4.2M | 2.48% |
| 11 | TARGET CORP | TGT | 28,479 | $4.2M | 2.48% |
| 12 | GENPACT LIMITED | G | 128,935 | $4.2M | 2.44% |
| 13 | ILLINOIS TOOL WKS INC | 452308109 | 17,491 | $4.1M | 2.44% |
| 14 | ABBVIE INC | ABBV | 22,969 | $3.9M | 2.32% |
| 15 | COMCAST CORP NEW | CCZ | 100,440 | $3.9M | 2.31% |
| 16 | STANLEY BLACK & DECKER INC | SWK | 47,375 | $3.8M | 2.23% |
| 17 | LINCOLN NATL CORP IND | 534187109 | 120,234 | $3.7M | 2.20% |
| 18 | APPLE INC | AAPL | 17,331 | $3.7M | 2.15% |
| 19 | CISCO SYS INC | CSCO | 75,870 | $3.6M | 2.12% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,303 | $3.3M | 1.94% |
| 21 | CATERPILLAR INC | CAT | 8,418 | $2.8M | 1.65% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 6,272 | $2.7M | 1.58% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 17,050 | $2.6M | 1.52% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,570 | $2.5M | 1.49% |
| 25 | US BANCORP DEL | USB-PS | 59,953 | $2.4M | 1.40% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 11,783 | $2.3M | 1.35% |
| 27 | EMERSON ELEC CO | EMR | 20,180 | $2.2M | 1.31% |
| 28 | ARCHER DANIELS MIDLAND CO | ADM | 34,667 | $2.1M | 1.23% |
| 29 | CUMMINS INC | CMI | 7,372 | $2.0M | 1.20% |
| 30 | POLARIS INC | PII | 25,952 | $2.0M | 1.20% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 49,073 | $2.0M | 1.19% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 12,905 | $1.8M | 1.04% |
| 33 | MERCK & CO INC | MRK | 13,458 | $1.7M | 0.98% |
| 34 | PENTAIR PLC | PNR | 20,382 | $1.6M | 0.92% |
| 35 | DEERE & CO | DE | 4,131 | $1.5M | 0.91% |
| 36 | CVS HEALTH CORP | CVS | 25,258 | $1.5M | 0.88% |
| 37 | AFLAC INC | AFL | 15,586 | $1.4M | 0.82% |
| 38 | PEPSICO INC | PEP | 8,004 | $1.3M | 0.78% |
| 39 | FEDERAL RLTY INVT TR NEW | 313745101 | 12,455 | $1.3M | 0.74% |
| 40 | CROWN CASTLE INC | CCI | 12,772 | $1.2M | 0.73% |
| 41 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.2M | 0.69% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 4,477 | $1.2M | 0.68% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,541 | $1.1M | 0.64% |
| 44 | LOCKHEED MARTIN CORP | LMT | 2,319 | $1.1M | 0.64% |
| 45 | GENERAL DYNAMICS CORP | GD | 3,338 | $968,487 | 0.57% |
| 46 | VANGUARD INDEX FDS | 922908769 | 3,294 | $881,178 | 0.52% |
| 47 | JOHNSON & JOHNSON | JNJ | 5,951 | $869,798 | 0.51% |
| 48 | CLOROX CO DEL | CLX | 5,732 | $782,246 | 0.46% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,802 | $757,450 | 0.45% |
| 50 | REALTY INCOME CORP | O | 14,170 | $748,459 | 0.44% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 9,106 | $698,430 | 0.41% |
| 52 | PUBLIC STORAGE | PSA-PS | 2,400 | $690,360 | 0.41% |
| 53 | INTEL CORP | INTC | 22,252 | $689,144 | 0.41% |
| 54 | TELUS CORPORATION | TU | 45,084 | $682,572 | 0.40% |
| 55 | ISHARES TR | 46429B655 | 13,132 | $670,914 | 0.39% |
| 56 | SELECT SECTOR SPDR TR | 81369Y852 | 7,830 | $670,718 | 0.39% |
| 57 | VALERO ENERGY CORP | VLO | 4,219 | $661,370 | 0.39% |
| 58 | ENBRIDGE INC | ENNPF | 18,361 | $653,468 | 0.38% |
| 59 | ABBOTT LABS | ABLZF | 6,027 | $626,266 | 0.37% |
| 60 | MEDTRONIC PLC | MDT | 7,868 | $619,290 | 0.36% |
| 61 | BANK NEW YORK MELLON CORP | 064058100 | 10,262 | $614,591 | 0.36% |
| 62 | VANGUARD INDEX FDS | 922908553 | 7,295 | $611,029 | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 7,653 | $595,097 | 0.35% |
| 64 | EXTRA SPACE STORAGE INC | EXR | 3,790 | $589,004 | 0.35% |
| 65 | ALTRIA GROUP INC | MO | 12,792 | $582,694 | 0.34% |
| 66 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $577,234 | 0.34% |
| 67 | THE TRADE DESK INC | 88339J105 | 5,700 | $556,719 | 0.33% |
| 68 | SYSCO CORP | SYY | 7,445 | $531,499 | 0.31% |
| 69 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,937 | $470,052 | 0.28% |
| 70 | EXXON MOBIL CORP | XOM | 3,913 | $450,465 | 0.26% |
| 71 | ISHARES TR | 464287804 | 4,223 | $450,425 | 0.26% |
| 72 | WHIRLPOOL CORP | WHR-PA | 4,332 | $442,730 | 0.26% |
| 73 | ECOLAB INC | ECL | 1,786 | $425,068 | 0.25% |
| 74 | ISHARES TR | 464288240 | 7,661 | $407,029 | 0.24% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,387 | $393,664 | 0.23% |
| 76 | BLACKROCK INC | BLK | 500 | $393,660 | 0.23% |
| 77 | SPDR SER TR | 78464A763 | 2,990 | $380,268 | 0.22% |
| 78 | PFIZER INC | PFE | 12,685 | $354,926 | 0.21% |
| 79 | BAXTER INTL INC | 071813109 | 10,497 | $351,125 | 0.21% |
| 80 | PROSHARES TR | 74348A467 | 3,650 | $350,875 | 0.21% |
| 81 | SPDR SER TR | 78468R663 | 3,487 | $320,037 | 0.19% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $318,191 | 0.19% |
| 83 | FEDEX CORP | FDX | 1,055 | $316,331 | 0.19% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $311,590 | 0.18% |
| 85 | INVESCO QQQ TR | IVZ | 650 | $311,422 | 0.18% |
| 86 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,282 | $291,176 | 0.17% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,987 | $289,858 | 0.17% |
| 88 | PAYCHEX INC | PAYX | 2,350 | $278,616 | 0.16% |
| 89 | SMITH A O CORP | AOS | 3,396 | $277,725 | 0.16% |
| 90 | PPG INDS INC | 693506107 | 2,075 | $261,222 | 0.15% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $258,653 | 0.15% |
| 92 | CONOCOPHILLIPS | COP | 2,190 | $250,492 | 0.15% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 3,303 | $233,885 | 0.14% |
| 94 | NVIDIA CORPORATION | NVDA | 1,860 | $229,784 | 0.14% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $227,329 | 0.13% |
| 96 | PHILLIPS 66 | PSX | 1,527 | $215,567 | 0.13% |
| 97 | PRICE T ROWE GROUP INC | TROW | 1,770 | $204,099 | 0.12% |
| 98 | VANGUARD BD INDEX FDS | 921937819 | 2,675 | $200,331 | 0.12% |