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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LOUDON INVESTMENT MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001597089-25-000009

Total Value
$180.8M
Positions
99
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (99)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT27,186$13.5M7.48%
2SELECT SECTOR SPDR TR81369Y80332,431$8.2M4.54%
3ENTERPRISE PRODS PARTNERS L293792107217,371$6.7M3.73%
4FASTENAL COFAST159,082$6.7M3.70%
5GENPACT LIMITEDG146,750$6.5M3.57%
6SPDR S&P 500 ETF TRSPY9,520$5.9M3.25%
7TRUIST FINL CORP89832Q109124,821$5.4M2.97%
8QUALCOMM INCQCOM32,916$5.2M2.90%
9CISCO SYS INCCSCO72,695$5.0M2.79%
10LOWES COS INC54866110721,962$4.9M2.70%
11LINCOLN NATL CORP IND534187109139,564$4.8M2.67%
12JPMORGAN CHASE & CO.VYLD13,833$4.0M2.22%
13ABBVIE INCABBV20,937$3.9M2.15%
14ESSEX PPTY TR INC29717810512,739$3.6M2.00%
15ILLINOIS TOOL WKS INC45230810914,505$3.6M1.98%
16APPLE INCAAPL16,976$3.5M1.93%
17ABBOTT LABSABLZF24,247$3.3M1.82%
18AMERICAN TOWER CORP NEW03027X10014,728$3.3M1.80%
19TAIWAN SEMICONDUCTOR MFG LTD87403910014,357$3.3M1.80%
20CATERPILLAR INCCAT7,876$3.1M1.69%
21DIGITAL RLTY TR INC25386810316,235$2.8M1.57%
22EMERSON ELEC COEMR20,180$2.7M1.49%
23US BANCORP DELUSB-PS58,005$2.6M1.45%
24NOVO-NORDISK A SNONOF37,671$2.6M1.44%
25AMERIPRISE FINL INC03076C1064,695$2.5M1.39%
26CUMMINS INCCMI7,526$2.5M1.36%
27NEXTERA ENERGY INCNEE-PW32,430$2.3M1.25%
28AMGEN INCAMGN7,629$2.1M1.18%
29PENTAIR PLCPNR20,382$2.1M1.16%
30DEERE & CODE4,031$2.0M1.13%
31AIR PRODS & CHEMS INCAIIR7,123$2.0M1.11%
32UGI CORP NEW90268110553,105$1.9M1.07%
33STANLEY BLACK & DECKER INCSWK28,068$1.9M1.05%
34T-MOBILE US INCTMUSZ7,565$1.8M1.00%
35DOMINOS PIZZA INCDPZ3,949$1.8M0.98%
36AUTOMATIC DATA PROCESSING INADP4,933$1.5M0.84%
37REALTY INCOME CORPO26,170$1.5M0.83%
38VERIZON COMMUNICATIONS INCVZ34,040$1.5M0.81%
39ISHARES TR46429B65528,222$1.4M0.80%
40GLACIER BANCORP INC NEWGBCI31,439$1.4M0.75%
41ENBRIDGE INCENNPF29,801$1.4M0.75%
42AFLAC INCAFL11,801$1.2M0.69%
43SELECT SECTOR SPDR TR81369Y85211,116$1.2M0.67%
44INTERNATIONAL BUSINESS MACHSINTR3,936$1.2M0.64%
45PAYCHEX INCPAYX7,195$1.0M0.58%
46LOCKHEED MARTIN CORPLMT2,164$1.0M0.55%
47PROLOGIS INC.PLDGP9,465$994,9610.55%
48PEPSICO INCPEP7,455$984,3580.54%
49VANGUARD INDEX FDS9229087693,224$979,8700.54%
50VANGUARD SCOTTSDALE FDS92206C40912,093$961,3940.53%
51JOHNSON & JOHNSONJNJ5,960$910,3900.50%
52BANK NEW YORK MELLON CORP0640581009,427$858,8940.48%
53VANGUARD BD INDEX FDS92193782710,655$838,5490.46%
54SCHWAB STRATEGIC TR80852479730,901$818,8770.45%
55GENERAL DYNAMICS CORPGD2,790$813,7310.45%
56WEC ENERGY GROUP INCWEC7,710$803,3820.44%
57MERCK & CO INCMRK10,102$799,6740.44%
58SCHLUMBERGER LTDSLB22,939$775,3380.43%
59TELUS CORPORATIONTU44,984$722,4430.40%
60PHILIP MORRIS INTL INC7181721093,925$714,8600.40%
61PUBLIC STORAGE OPER COPSA-PS2,400$704,2080.39%
62NVIDIA CORPORATIONNVDA4,354$687,8880.38%
63ALTRIA GROUP INCMO11,538$676,4730.37%
64COMCAST CORP NEWCCZ18,334$654,3400.36%
65VANGUARD INDEX FDS9229085537,295$649,6930.36%
66FEDERAL RLTY INVT TR NEW3137451016,225$591,3130.33%
67ESSENTIAL UTILS INC29670G10215,463$574,2960.32%
68VALERO ENERGY CORPVLO4,219$567,1180.31%
69SYSCO CORPSYY7,445$563,8840.31%
70MEDTRONIC PLCMDT6,312$550,2170.30%
71ISHARES TR4642878045,010$547,5430.30%
72RTX CORPORATIONRTX3,671$536,0390.30%
73MOLSON COORS BEVERAGE COTAP-A11,100$533,7990.30%
74INVESCO EXCHANGE TRADED FD TIVZ2,744$498,6950.28%
75BLACKROCK INCBLK471$494,1970.27%
76ECOLAB INCECL1,786$481,2200.27%
77ISHARES TR4642882407,687$468,4460.26%
78EXXON MOBIL CORPXOM4,313$464,9410.26%
79UNITED PARCEL SERVICE INCUPS4,450$449,1830.25%
80ARCHER DANIELS MIDLAND COADM7,680$405,3500.22%
81SELECT SECTOR SPDR TR81369Y6057,740$405,3440.22%
82INVESCO QQQ TRIVZ717$395,5260.22%
83VANGUARD BD INDEX FDS9219378194,568$353,2890.20%
84CROWDSTRIKE HLDGS INCCRWD675$343,7840.19%
85GOLDMAN SACHS GROUP INCGSCE484$342,5510.19%
86THE TRADE DESK INC88339J1054,700$338,3530.19%
87EXTRA SPACE STORAGE INCEXR2,215$326,5800.18%
88SPDR SERIES TRUST78468R6633,313$303,9010.17%
89PROSHARES TR74348A4672,970$299,0790.17%
90TARGET CORPTGT2,747$270,9920.15%
91SELECT SECTOR SPDR TR81369Y7041,820$268,4860.15%
92AMAZON COM INCAMZN1,123$246,3750.14%
93FEDEX CORPFDX1,050$238,6760.13%
94PPG INDS INC6935061072,000$227,5000.13%
95SPDR SERIES TRUST78464A7631,651$224,0900.12%
96CLOROX CO DELCLX1,801$216,2460.12%
97VERTEX PHARMACEUTICALS INCVRTX485$215,9220.12%
98TESLA INCTSLA650$206,4790.11%
99VANGUARD TAX-MANAGED FDS9219438583,563$203,1270.11%