13F HOLDINGS REPORT
LOUDON INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001597089-25-000002
Total Value
$175.9M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 27,491 | $11.6M | 6.59% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 31,788 | $7.4M | 4.20% |
| 3 | ENTERPRISE PRODS PARTNERS L | 293792107 | 210,116 | $6.6M | 3.75% |
| 4 | QUALCOMM INC | QCOM | 40,369 | $6.2M | 3.53% |
| 5 | GENPACT LIMITED | G | 144,065 | $6.2M | 3.52% |
| 6 | FASTENAL CO | FAST | 81,066 | $5.8M | 3.31% |
| 7 | SPDR S&P 500 ETF TR | SPY | 9,393 | $5.5M | 3.13% |
| 8 | LOWES COS INC | 548661107 | 22,267 | $5.5M | 3.12% |
| 9 | TRUIST FINL CORP | 89832Q109 | 122,827 | $5.3M | 3.03% |
| 10 | ILLINOIS TOOL WKS INC | 452308109 | 17,731 | $4.5M | 2.56% |
| 11 | CISCO SYS INC | CSCO | 75,025 | $4.4M | 2.53% |
| 12 | APPLE INC | AAPL | 17,266 | $4.3M | 2.46% |
| 13 | COMCAST CORP NEW | CCZ | 110,553 | $4.1M | 2.36% |
| 14 | LINCOLN NATL CORP IND | 534187109 | 128,549 | $4.1M | 2.32% |
| 15 | ESSEX PPTY TR INC | 297178105 | 13,952 | $4.0M | 2.26% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 16,128 | $3.9M | 2.20% |
| 17 | ABBVIE INC | ABBV | 21,739 | $3.9M | 2.20% |
| 18 | STANLEY BLACK & DECKER INC | SWK | 47,780 | $3.8M | 2.18% |
| 19 | AMGEN INC | AMGN | 13,752 | $3.6M | 2.04% |
| 20 | AMERIPRISE FINL INC | 03076C106 | 5,987 | $3.2M | 1.81% |
| 21 | TARGET CORP | TGT | 22,544 | $3.0M | 1.73% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 16,485 | $2.9M | 1.66% |
| 23 | CATERPILLAR INC | CAT | 7,988 | $2.9M | 1.65% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 14,357 | $2.8M | 1.61% |
| 25 | US BANCORP DEL | USB-PS | 58,518 | $2.8M | 1.59% |
| 26 | CUMMINS INC | CMI | 7,346 | $2.6M | 1.46% |
| 27 | EMERSON ELEC CO | EMR | 20,180 | $2.5M | 1.42% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 12,733 | $2.3M | 1.33% |
| 29 | PENTAIR PLC | PNR | 20,382 | $2.1M | 1.17% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 48,927 | $2.0M | 1.11% |
| 31 | DEERE & CO | DE | 4,131 | $1.8M | 1.00% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 34,297 | $1.7M | 0.99% |
| 33 | AIR PRODS & CHEMS INC | AIIR | 5,459 | $1.6M | 0.90% |
| 34 | GLACIER BANCORP INC NEW | GBCI | 31,439 | $1.6M | 0.90% |
| 35 | SCHLUMBERGER LTD | SLB | 41,064 | $1.6M | 0.90% |
| 36 | AFLAC INC | AFL | 14,911 | $1.5M | 0.88% |
| 37 | PEPSICO INC | PEP | 9,309 | $1.4M | 0.80% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 11,156 | $1.4M | 0.80% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 4,541 | $1.3M | 0.76% |
| 40 | MERCK & CO INC | MRK | 13,308 | $1.3M | 0.75% |
| 41 | FEDERAL RLTY INVT TR NEW | 313745101 | 11,070 | $1.2M | 0.70% |
| 42 | REALTY INCOME CORP | O | 21,980 | $1.2M | 0.67% |
| 43 | LOCKHEED MARTIN CORP | LMT | 2,274 | $1.1M | 0.63% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,622 | $1.0M | 0.60% |
| 45 | CROWN CASTLE INC | CCI | 10,747 | $975,398 | 0.55% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,311 | $960,381 | 0.55% |
| 47 | ISHARES TR | 46429B655 | 17,902 | $910,854 | 0.52% |
| 48 | ENBRIDGE INC | ENNPF | 20,961 | $889,375 | 0.51% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,051 | $875,096 | 0.50% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 31,021 | $847,494 | 0.48% |
| 51 | VANGUARD BD INDEX FDS | 921937827 | 10,737 | $829,648 | 0.47% |
| 52 | GENERAL DYNAMICS CORP | GD | 3,058 | $805,752 | 0.46% |
| 53 | PFIZER INC | PFE | 29,370 | $779,186 | 0.44% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 9,962 | $765,380 | 0.44% |
| 55 | SELECT SECTOR SPDR TR | 81369Y852 | 7,830 | $758,022 | 0.43% |
| 56 | PUBLIC STORAGE OPER CO | PSA-PS | 2,400 | $718,656 | 0.41% |
| 57 | ABBOTT LABS | ABLZF | 6,027 | $681,714 | 0.39% |
| 58 | MOLSON COORS BEVERAGE CO | TAP-A | 11,700 | $670,644 | 0.38% |
| 59 | THE TRADE DESK INC | 88339J105 | 5,700 | $669,921 | 0.38% |
| 60 | VANGUARD INDEX FDS | 922908553 | 7,295 | $649,839 | 0.37% |
| 61 | TELUS CORPORATION | TU | 45,084 | $611,339 | 0.35% |
| 62 | ALTRIA GROUP INC | MO | 11,117 | $581,329 | 0.33% |
| 63 | SYSCO CORP | SYY | 7,445 | $569,245 | 0.32% |
| 64 | ISHARES TR | 464287804 | 4,885 | $562,850 | 0.32% |
| 65 | ESSENTIAL UTILS INC | 29670G102 | 15,463 | $561,616 | 0.32% |
| 66 | EXTRA SPACE STORAGE INC | EXR | 3,690 | $552,024 | 0.31% |
| 67 | VALERO ENERGY CORP | VLO | 4,219 | $517,207 | 0.29% |
| 68 | BLACKROCK INC | BLK | 500 | $512,555 | 0.29% |
| 69 | MEDTRONIC PLC | MDT | 5,562 | $444,293 | 0.25% |
| 70 | EXXON MOBIL CORP | XOM | 3,913 | $420,921 | 0.24% |
| 71 | ECOLAB INC | ECL | 1,786 | $418,496 | 0.24% |
| 72 | CLOROX CO DEL | CLX | 2,527 | $410,410 | 0.23% |
| 73 | ISHARES TR | 464288240 | 7,771 | $405,335 | 0.23% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,347 | $393,475 | 0.22% |
| 75 | PROSHARES TR | 74348A467 | 3,880 | $386,254 | 0.22% |
| 76 | WHIRLPOOL CORP | WHR-PA | 3,321 | $380,188 | 0.22% |
| 77 | SELECT SECTOR SPDR TR | 81369Y605 | 7,740 | $374,074 | 0.21% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 3,075 | $370,076 | 0.21% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,053 | $359,747 | 0.20% |
| 80 | INVESCO QQQ TR | IVZ | 700 | $357,861 | 0.20% |
| 81 | VANGUARD BD INDEX FDS | 921937819 | 4,515 | $337,406 | 0.19% |
| 82 | PAYCHEX INC | PAYX | 2,350 | $329,517 | 0.19% |
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,282 | $329,286 | 0.19% |
| 84 | SPDR SER TR | 78468R663 | 3,562 | $325,674 | 0.19% |
| 85 | FEDEX CORP | FDX | 1,055 | $296,803 | 0.17% |
| 86 | SPDR SER TR | 78464A763 | 2,170 | $286,657 | 0.16% |
| 87 | COLGATE PALMOLIVE CO | CL | 2,987 | $271,548 | 0.15% |
| 88 | TESLA INC | TSLA | 650 | $262,496 | 0.15% |
| 89 | PPG INDS INC | 693506107 | 2,075 | $247,859 | 0.14% |
| 90 | NVIDIA CORPORATION | NVDA | 1,810 | $243,065 | 0.14% |
| 91 | NEXTERA ENERGY INC | NEE-PW | 3,250 | $232,993 | 0.13% |
| 92 | CROWDSTRIKE HLDGS INC | CRWD | 675 | $230,958 | 0.13% |
| 93 | CONOCOPHILLIPS | COP | 2,180 | $216,191 | 0.12% |
| 94 | PRICE T ROWE GROUP INC | TROW | 1,910 | $216,002 | 0.12% |
| 95 | AMAZON COM INC | AMZN | 980 | $215,002 | 0.12% |
| 96 | SMITH A O CORP | AOS | 2,996 | $204,357 | 0.12% |