Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2025 · Filed November 14, 2025 · Accession 0001597089-25-000014

Total Value
$190.9M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT27,036$14.0M7.33%
2SELECT SECTOR SPDR TR81369Y80333,916$9.6M5.01%
3FASTENAL COFAST158,632$7.8M4.07%
4ENTERPRISE PRODS PARTNERS L293792107217,371$6.8M3.56%
5SPDR S&P 500 ETF TRSPY9,467$6.3M3.30%
6GENPACT LIMITEDG144,875$6.1M3.18%
7LINCOLN NATL CORP IND534187109139,564$5.6M2.95%
8TRUIST FINL CORP89832Q109120,774$5.5M2.89%
9QUALCOMM INCQCOM32,916$5.5M2.87%
10LOWES COS INC54866110721,712$5.5M2.86%
11T-MOBILE US INCTMUSZ20,750$5.0M2.60%
12CISCO SYS INCCSCO72,570$5.0M2.60%
13ABBVIE INCABBV20,802$4.8M2.52%
14JPMORGAN CHASE & CO.VYLD13,755$4.3M2.27%
15APPLE INCAAPL16,971$4.3M2.26%
16TAIWAN SEMICONDUCTOR MFG LTD87403910014,492$4.0M2.12%
17ILLINOIS TOOL WKS INC45230810914,425$3.8M1.97%
18CATERPILLAR INCCAT7,866$3.8M1.97%
19ABBOTT LABSABLZF25,437$3.4M1.78%
20NEXTERA ENERGY INCNEE-PW42,205$3.2M1.67%
21CUMMINS INCCMI7,526$3.2M1.66%
22ESSEX PPTY TR INC29717810511,783$3.2M1.65%
23NOVO-NORDISK A SNONOF55,381$3.1M1.61%
24AMERICAN TOWER CORP NEW03027X10015,273$2.9M1.54%
25DIGITAL RLTY TR INC25386810316,235$2.8M1.47%
26DOMINOS PIZZA INCDPZ6,489$2.8M1.47%
27US BANCORP DELUSB-PS57,895$2.8M1.47%
28EMERSON ELEC COEMR20,180$2.6M1.39%
29AMERIPRISE FINL INC03076C1064,680$2.3M1.20%
30PENTAIR PLCPNR20,382$2.3M1.18%
31DEERE & CODE4,031$1.8M0.97%
32SELECT SECTOR SPDR TR81369Y85214,489$1.7M0.90%
33AUTOMATIC DATA PROCESSING INADP5,783$1.7M0.89%
34ISHARES TR46429B65532,322$1.7M0.86%
35REALTY INCOME CORPO26,855$1.6M0.85%
36STANLEY BLACK & DECKER INCSWK21,353$1.6M0.83%
37UGI CORP NEW90268110546,935$1.6M0.82%
38AMGEN INCAMGN5,472$1.5M0.81%
39GLACIER BANCORP INC NEWGBCI31,439$1.5M0.80%
40ENBRIDGE INCENNPF29,951$1.5M0.79%
41PROLOGIS INC.PLDGP11,405$1.3M0.68%
42PAYCHEX INCPAYX9,585$1.2M0.64%
43AFLAC INCAFL9,776$1.1M0.57%
44LOCKHEED MARTIN CORPLMT2,164$1.1M0.57%
45VANGUARD INDEX FDS9229087693,236$1.1M0.56%
46JOHNSON & JOHNSONJNJ5,696$1.1M0.55%
47GENERAL DYNAMICS CORPGD2,935$1.0M0.52%
48BANK NEW YORK MELLON CORP0640581009,177$999,9260.52%
49VANGUARD SCOTTSDALE FDS92206C40912,317$984,4980.52%
50MERCK & CO INCMRK11,652$977,9520.51%
51AIR PRODS & CHEMS INCAIIR3,271$892,0670.47%
52PEPSICO INCPEP6,185$868,6210.45%
53VANGUARD BD INDEX FDS92193782710,816$853,4910.45%
54NVIDIA CORPORATIONNVDA4,519$843,1550.44%
55INTERNATIONAL BUSINESS MACHSINTR2,728$769,7320.40%
56ALTRIA GROUP INCMO11,538$762,2000.40%
57VALERO ENERGY CORPVLO4,219$718,3270.38%
58TELUS CORPORATIONTU44,984$709,3980.37%
59PUBLIC STORAGE OPER COPSA-PS2,400$693,2400.36%
60SELECT SECTOR SPDR TR81369Y4072,880$690,1630.36%
61VANGUARD INDEX FDS9229085537,295$666,9090.35%
62SCHWAB STRATEGIC TR80852479724,336$664,3730.35%
63ISHARES TR4642878045,292$628,8480.33%
64WEC ENERGY GROUP INCWEC5,480$627,9530.33%
65ESSENTIAL UTILS INC29670G10215,463$616,9740.32%
66RTX CORPORATIONRTX3,671$614,2680.32%
67SYSCO CORPSYY7,445$613,0210.32%
68MEDTRONIC PLCMDT6,312$601,1550.31%
69INVESCO EXCHANGE TRADED FD TIVZ2,936$556,9590.29%
70BLACKROCK INCBLK471$549,1250.29%
71ISHARES TR4642882407,722$502,0070.26%
72EXXON MOBIL CORPXOM4,322$487,3060.26%
73INVESCO QQQ TRIVZ733$440,0710.23%
74SELECT SECTOR SPDR TR81369Y6057,740$416,9540.22%
75ARCHER DANIELS MIDLAND COADM6,925$413,7000.22%
76ECOLAB INCECL1,476$404,2170.21%
77GOLDMAN SACHS GROUP INCGSCE484$385,4330.20%
78VANGUARD BD INDEX FDS9219378194,684$365,7740.19%
79VERIZON COMMUNICATIONS INCVZ8,147$358,0610.19%
80FEDERAL RLTY INVT TR NEW3137451013,490$353,5720.19%
81ALPHABET INCGOOG1,425$347,0590.18%
82CROWDSTRIKE HLDGS INCCRWD675$331,0070.17%
83EXTRA SPACE STORAGE INCEXR2,215$312,1820.16%
84SPDR SERIES TRUST78468R6633,313$303,9680.16%
85PROSHARES TR74348A4672,870$295,8110.15%
86TESLA INCTSLA650$289,0680.15%
87SHOPIFY INCSHOP1,700$252,6370.13%
88FEDEX CORPFDX1,050$247,6010.13%
89AMAZON COM INCAMZN1,123$246,5770.13%
90COMCAST CORP NEWCCZ7,556$237,4100.12%
91THE TRADE DESK INC88339J1054,700$230,3470.12%
92VANGUARD TAX-MANAGED FDS9219438583,506$210,0800.11%
93PHILLIPS 66PSX1,527$207,7030.11%
94CONOCOPHILLIPSCOP2,180$206,2060.11%