13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001597089-24-000010
Total Value
$182.5M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,526 | $11.8M | 6.49% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 31,858 | $7.2M | 3.94% |
| 3 | QUALCOMM INC | QCOM | 40,397 | $6.9M | 3.76% |
| 4 | ENTERPRISE PRODS PARTNERS L | 293792107 | 210,116 | $6.1M | 3.35% |
| 5 | LOWES COS INC | 548661107 | 22,267 | $6.0M | 3.30% |
| 6 | FASTENAL CO | FAST | 81,366 | $5.8M | 3.18% |
| 7 | GENPACT LIMITED | G | 141,425 | $5.5M | 3.04% |
| 8 | TRUIST FINL CORP | 89832Q109 | 123,427 | $5.3M | 2.89% |
| 9 | SPDR S&P 500 ETF TR | SPY | 9,107 | $5.2M | 2.86% |
| 10 | STANLEY BLACK & DECKER INC | SWK | 47,325 | $5.2M | 2.86% |
| 11 | TARGET CORP | TGT | 30,519 | $4.8M | 2.61% |
| 12 | ILLINOIS TOOL WKS INC | 452308109 | 17,731 | $4.6M | 2.55% |
| 13 | ESSEX PPTY TR INC | 297178105 | 15,502 | $4.6M | 2.51% |
| 14 | AMGEN INC | AMGN | 13,752 | $4.4M | 2.43% |
| 15 | COMCAST CORP NEW | CCZ | 104,440 | $4.4M | 2.39% |
| 16 | ABBVIE INC | ABBV | 22,039 | $4.4M | 2.39% |
| 17 | LINCOLN NATL CORP IND | 534187109 | 128,274 | $4.0M | 2.21% |
| 18 | APPLE INC | AAPL | 17,266 | $4.0M | 2.20% |
| 19 | CISCO SYS INC | CSCO | 75,025 | $4.0M | 2.19% |
| 20 | JPMORGAN CHASE & CO | VYLD | 16,228 | $3.4M | 1.88% |
| 21 | CATERPILLAR INC | CAT | 8,163 | $3.2M | 1.75% |
| 22 | AMERIPRISE FINL INC | 03076C106 | 6,217 | $2.9M | 1.60% |
| 23 | DIGITAL RLTY TR INC | 253868103 | 17,030 | $2.8M | 1.51% |
| 24 | AMERICAN TOWER CORP NEW | 03027X100 | 11,783 | $2.7M | 1.50% |
| 25 | US BANCORP DEL | USB-PS | 59,718 | $2.7M | 1.50% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,417 | $2.5M | 1.37% |
| 27 | CUMMINS INC | CMI | 7,346 | $2.4M | 1.30% |
| 28 | EMERSON ELEC CO | EMR | 20,180 | $2.2M | 1.21% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 48,273 | $2.2M | 1.19% |
| 30 | ARCHER DANIELS MIDLAND CO | ADM | 34,667 | $2.1M | 1.13% |
| 31 | PENTAIR PLC | PNR | 20,382 | $2.0M | 1.09% |
| 32 | POLARIS INC | PII | 23,417 | $1.9M | 1.07% |
| 33 | DEERE & CO | DE | 4,131 | $1.7M | 0.94% |
| 34 | AFLAC INC | AFL | 14,911 | $1.7M | 0.91% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 12,205 | $1.7M | 0.91% |
| 36 | AIR PRODS & CHEMS INC | AIIR | 5,459 | $1.6M | 0.89% |
| 37 | MERCK & CO INC | MRK | 13,458 | $1.5M | 0.84% |
| 38 | CROWN CASTLE INC | CCI | 12,772 | $1.5M | 0.83% |
| 39 | PEPSICO INC | PEP | 8,744 | $1.5M | 0.81% |
| 40 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.4M | 0.79% |
| 41 | LOCKHEED MARTIN CORP | LMT | 2,319 | $1.4M | 0.74% |
| 42 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,755 | $1.4M | 0.74% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 4,541 | $1.3M | 0.69% |
| 44 | GENERAL DYNAMICS CORP | GD | 3,258 | $984,568 | 0.54% |
| 45 | VANGUARD INDEX FDS | 922908769 | 3,422 | $968,974 | 0.53% |
| 46 | JOHNSON & JOHNSON | JNJ | 5,951 | $964,419 | 0.53% |
| 47 | REALTY INCOME CORP | O | 14,870 | $943,055 | 0.52% |
| 48 | CLOROX CO DEL | CLX | 5,732 | $933,800 | 0.51% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,191 | $888,789 | 0.49% |
| 50 | PFIZER INC | PFE | 30,485 | $882,236 | 0.48% |
| 51 | PUBLIC STORAGE | PSA-PS | 2,400 | $873,288 | 0.48% |
| 52 | VANGUARD BD INDEX FDS | 921937827 | 10,310 | $811,294 | 0.44% |
| 53 | ENBRIDGE INC | ENNPF | 19,261 | $782,189 | 0.43% |
| 54 | TELUS CORPORATION | TU | 45,084 | $756,510 | 0.41% |
| 55 | BANK NEW YORK MELLON CORP | 064058100 | 10,112 | $726,648 | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 8,462 | $715,293 | 0.39% |
| 57 | VANGUARD INDEX FDS | 922908553 | 7,295 | $710,679 | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y852 | 7,830 | $707,832 | 0.39% |
| 59 | ABBOTT LABS | ABLZF | 6,027 | $687,138 | 0.38% |
| 60 | MEDTRONIC PLC | MDT | 7,611 | $685,218 | 0.38% |
| 61 | EXTRA SPACE STORAGE INC | EXR | 3,790 | $682,920 | 0.37% |
| 62 | ISHARES TR | 46429B655 | 13,132 | $670,257 | 0.37% |
| 63 | THE TRADE DESK INC | 88339J105 | 5,700 | $625,005 | 0.34% |
| 64 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $596,408 | 0.33% |
| 65 | SYSCO CORP | SYY | 7,445 | $581,157 | 0.32% |
| 66 | VALERO ENERGY CORP | VLO | 4,219 | $569,692 | 0.31% |
| 67 | ALTRIA GROUP INC | MO | 11,117 | $567,433 | 0.31% |
| 68 | ISHARES TR | 464287804 | 4,615 | $539,770 | 0.30% |
| 69 | BLACKROCK INC | BLK | 500 | $474,755 | 0.26% |
| 70 | EXXON MOBIL CORP | XOM | 3,913 | $458,682 | 0.25% |
| 71 | ECOLAB INC | ECL | 1,786 | $456,019 | 0.25% |
| 72 | ISHARES TR | 464288240 | 7,942 | $454,441 | 0.25% |
| 73 | INTEL CORP | INTC | 19,282 | $452,356 | 0.25% |
| 74 | MOLSON COORS BEVERAGE CO | TAP-A | 7,700 | $442,904 | 0.24% |
| 75 | SPDR SER TR | 78464A763 | 3,010 | $427,540 | 0.23% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,347 | $406,500 | 0.22% |
| 77 | PROSHARES TR | 74348A467 | 3,530 | $376,863 | 0.21% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $373,305 | 0.20% |
| 79 | WHIRLPOOL CORP | WHR-PA | 3,321 | $355,347 | 0.19% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $350,777 | 0.19% |
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,282 | $330,485 | 0.18% |
| 82 | SPDR SER TR | 78468R663 | 3,537 | $324,732 | 0.18% |
| 83 | INVESCO QQQ TR | IVZ | 662 | $323,102 | 0.18% |
| 84 | PAYCHEX INC | PAYX | 2,350 | $315,347 | 0.17% |
| 85 | COLGATE PALMOLIVE CO | CL | 2,987 | $310,080 | 0.17% |
| 86 | BAXTER INTL INC | 071813109 | 8,053 | $305,772 | 0.17% |
| 87 | SMITH A O CORP | AOS | 3,396 | $305,063 | 0.17% |
| 88 | FEDEX CORP | FDX | 1,055 | $288,732 | 0.16% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 3,303 | $279,203 | 0.15% |
| 90 | PPG INDS INC | 693506107 | 2,075 | $274,855 | 0.15% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 3,454 | $270,690 | 0.15% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,285 | $230,221 | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 2,180 | $229,510 | 0.13% |
| 94 | NVIDIA CORPORATION | NVDA | 1,860 | $225,878 | 0.12% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 485 | $225,564 | 0.12% |
| 96 | SCHLUMBERGER LTD | SLB | 4,835 | $202,828 | 0.11% |
| 97 | PHILLIPS 66 | PSX | 1,527 | $200,724 | 0.11% |