Loudon Investment Management, LLC Top Holdings and 13F Report (2024) → Time is Running Out - June 25th Deadline Approaching! (From Paradigm Press) (Ad) About Loudon Investment Management, LLCInvestment ActivityLoudon Investment Management, LLC has $174.11 million in total holdings as of March 31, 2024.Loudon Investment Management, LLC owns shares of 96 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 7.00% of the portfolio was purchased this quarter.About 6.51% of the portfolio was sold this quarter.This quarter, Loudon Investment Management, LLC has purchased 94 new stocks and bought additional shares in 14 stocks.Loudon Investment Management, LLC sold shares of 50 stocks and completely divested from 3 stocks this quarter.Largest Holdings Microsoft $11,684,236QUALCOMM $6,934,189Technology Select Sector SPDR Fund $6,611,115Fastenal $6,300,101Enterprise Products Partners $6,175,684 Largest New Holdings this Quarter Genpact $3,937,031 HoldingLincoln National $3,661,541 HoldingiShares Core S&P Small-Cap ETF $398,204 HoldingCrowdStrike $216,398 HoldingVertex Pharmaceuticals $202,735 Holding Largest Purchases this Quarter Genpact 119,485 shares (about $3.94M)Lincoln National 114,674 shares (about $3.66M)Federal Realty Investment Trust 10,514 shares (about $1.07M)Target 5,710 shares (about $1.01M)CVS Health 9,465 shares (about $754.93K) Largest Sales this Quarter T. Rowe Price Group 17,734 shares (about $2.16M)Intel 35,452 shares (about $1.57M)SL Green Realty 12,235 shares (about $674.51K)Ameriprise Financial 1,345 shares (about $589.70K)Microsoft 1,090 shares (about $458.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLoudon Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$11,684,236$458,585 ▼-3.8%27,7726.7%Computer and TechnologyQCOMQUALCOMM$6,934,189$46,557 ▼-0.7%40,9584.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$6,611,115$2,083 ▼0.0%31,7433.8%ETFFASTFastenal$6,300,101$92,568 ▼-1.4%81,6713.6%Retail/WholesaleEPDEnterprise Products Partners$6,175,6840.0%211,6413.5%Oils/EnergyLOWLowe's Companies$5,702,6410.0%22,3873.3%Retail/WholesaleTGTTarget$5,050,308$1,011,869 ▲25.1%28,4992.9%Retail/WholesaleTFCTruist Financial$4,912,182$396,622 ▼-7.5%126,0182.8%FinanceSWKStanley Black & Decker$4,828,145$17,138 ▲0.4%49,3022.8%Industrial ProductsITWIllinois Tool Works$4,693,360$26,833 ▼-0.6%17,4912.7%Industrial ProductsSPYSPDR S&P 500 ETF Trust$4,568,493$62,245 ▲1.4%8,7342.6%FinanceCMCSAComcast$4,224,8910.0%97,4602.4%Consumer DiscretionaryABBVAbbVie$4,182,655$313,940 ▼-7.0%22,9692.4%MedicalAMGNAmgen$3,971,097$7,108 ▼-0.2%13,9672.3%MedicalGGenpact$3,937,031$3,937,031 ▲New Holding119,4852.3%Business ServicesESSEssex Property Trust$3,872,1600.0%15,8172.2%FinanceCSCOCisco Systems$3,825,102$109,303 ▼-2.8%76,6402.2%Computer and TechnologyLNCLincoln National$3,661,541$3,661,541 ▲New Holding114,6742.1%FinanceJPMJPMorgan Chase & Co.$3,265,4910.0%16,3031.9%FinanceAAPLApple$3,095,728$19,377 ▲0.6%18,0531.8%Computer and TechnologyCATCaterpillar$3,084,608$229,019 ▼-6.9%8,4181.8%Industrial ProductsUSBU.S. Bancorp$2,978,808$147,734 ▼-4.7%66,6401.7%FinanceAMPAmeriprise Financial$2,754,280$589,702 ▼-17.6%6,2821.6%FinancePIIPolaris$2,572,784$180,216 ▼-6.5%25,6971.5%Auto/Tires/TrucksCVSCVS Health$2,551,203$754,928 ▲42.0%31,9861.5%Retail/WholesaleDLRDigital Realty Trust$2,455,882$27,656 ▼-1.1%17,0501.4%FinanceAMTAmerican Tower$2,305,480$223,869 ▲10.8%11,6681.3%FinanceEMREmerson Electric$2,288,816$293,758 ▼-11.4%20,1801.3%Industrial ProductsPNRPentair$2,254,505$35,885 ▼-1.6%26,3871.3%Industrial ProductsADMArcher-Daniels-Midland$2,177,434$17,273 ▼-0.8%34,6671.3%Consumer StaplesCMICummins$2,172,1600.0%7,3721.2%Auto/Tires/TrucksVZVerizon Communications$2,059,103$75,528 ▲3.8%49,0731.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,982,249$13,605 ▼-0.7%14,5701.1%Computer and TechnologyMRKMerck & Co., Inc.$1,785,679$13,195 ▼-0.7%13,5331.0%MedicalDEDeere & Company$1,696,767$6,572 ▼-0.4%4,1311.0%Industrial ProductsUPSUnited Parcel Service$1,665,3990.0%11,2051.0%TransportationPEPPepsiCo$1,400,7800.0%8,0040.8%Consumer StaplesAFLAflac$1,338,214$288,919 ▼-17.8%15,5860.8%FinanceCCICrown Castle$1,310,070$355,589 ▲37.3%12,3790.8%FinanceFRTFederal Realty Investment Trust$1,274,355$1,073,689 ▲535.1%12,4790.7%FinanceGBCIGlacier Bancorp$1,266,3630.0%31,4390.7%FinanceADPAutomatic Data Processing$1,133,9120.0%4,5400.7%Business ServicesLMTLockheed Martin$1,054,844$4,549 ▲0.4%2,3190.6%AerospaceINTCIntel$993,913$1,565,914 ▼-61.2%22,5020.6%Computer and TechnologyAPDAir Products and Chemicals$967,142$64,202 ▼-6.2%3,9920.6%Basic MaterialsJNJJohnson & Johnson$961,953$1,582 ▲0.2%6,0810.6%MedicalGDGeneral Dynamics$942,9520.0%3,3380.5%AerospaceVTIVanguard Total Stock Market ETF$889,378$57,698 ▼-6.1%3,4220.5%ETFCLXClorox$815,617$10,718 ▼-1.3%5,3270.5%Consumer StaplesIFFInternational Flavors & Fragrances$804,6080.0%9,3570.5%Consumer StaplesVCSHVanguard Short-Term Corporate Bond ETF$763,204$221,107 ▼-22.5%9,8720.4%ETFORealty Income$739,547$21,640 ▲3.0%13,6700.4%FinanceTUTELUS$721,795$43,227 ▼-5.7%45,0840.4%UtilitiesVLOValero Energy$720,141$17,069 ▼-2.3%4,2190.4%Oils/EnergyBSVVanguard Short-Term Bond ETF$698,157$8,817 ▼-1.2%9,1060.4%ETFPSAPublic Storage$696,1440.0%2,4000.4%FinanceMDTMedtronic$691,710$10,894 ▼-1.6%7,9370.4%MedicalABTAbbott Laboratories$685,0290.0%6,0270.4%MedicalXLCCommunication Services Select Sector SPDR Fund$639,3980.0%7,8300.4%ETFVNQVanguard Real Estate ETF$630,8720.0%7,2950.4%ETFFLOTiShares Floating Rate Bond ETF$612,056$54,124 ▼-8.1%11,9870.4%ETFSYYSysco$604,385$16,236 ▼-2.6%7,4450.3%Consumer StaplesENBEnbridge$593,207$126,630 ▲27.1%16,3960.3%Oils/EnergyBKBank of New York Mellon$591,296$156,323 ▼-20.9%10,2620.3%FinanceWTRGEssential Utilities$572,9040.0%15,4630.3%UtilitiesSCHDSchwab US Dividend Equity ETF$567,474$4,273 ▼-0.7%7,0380.3%ETFMOAltria Group$558,005$267,094 ▼-32.4%12,7920.3%Consumer StaplesEXRExtra Space Storage$557,1300.0%3,7900.3%FinanceWHRWhirlpool$510,461$80,750 ▼-13.7%4,2670.3%Consumer DiscretionaryTTDTrade Desk$498,294$131,130 ▼-20.8%5,7000.3%Computer and TechnologyXOMExxon Mobil$454,8470.0%3,9130.3%Oils/EnergyBLKBlackRock$416,850$363,493 ▼-46.6%5000.2%FinanceACWXiShares MSCI ACWI ex U.S. ETF$415,428$37,373 ▼-8.3%7,7810.2%ManufacturingECLEcolab$412,3870.0%1,7860.2%Basic MaterialsIJRiShares Core S&P Small-Cap ETF$398,204$398,204 ▲New Holding3,6030.2%ETFSDYSPDR S&P Dividend ETF$392,408$7,218 ▼-1.8%2,9900.2%ETFPGProcter & Gamble$387,291$32,450 ▼-7.7%2,3870.2%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$368,625$122,706 ▼-25.0%3,6350.2%ETFXLFFinancial Select Sector SPDR Fund$326,0090.0%7,7400.2%ETFAOSA. O. Smith$319,462$179,367 ▼-36.0%3,5710.2%Industrial ProductsCTSHCognizant Technology Solutions$317,7120.0%4,3350.2%Computer and TechnologyFDXFedEx$305,676$28,974 ▼-8.7%1,0550.2%TransportationPPGPPG Industries$300,6680.0%2,0750.2%Basic MaterialsQQQInvesco QQQ$288,6070.0%6500.2%FinancePAYXPaychex$288,5800.0%2,3500.2%Business ServicesPMPhilip Morris International$281,732$10,628 ▼-3.6%3,0750.2%Consumer StaplesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$278,797$22,950 ▲9.0%3,0370.2%ETFCOPConocoPhillips$278,7430.0%2,1900.2%Oils/EnergyCLColgate-Palmolive$268,9790.0%2,9870.2%Consumer StaplesPSXPhillips 66$249,420$16,334 ▼-6.1%1,5270.1%Oils/EnergySLGSL Green Realty$223,993$674,515 ▼-75.1%4,0630.1%FinanceCRWDCrowdStrike$216,398$216,398 ▲New Holding6750.1%Computer and TechnologyTROWT. Rowe Price Group$215,798$2,162,125 ▼-90.9%1,7700.1%FinanceHRLHormel Foods$211,957$11,339 ▼-5.1%6,0750.1%Consumer StaplesVRTXVertex Pharmaceuticals$202,735$202,735 ▲New Holding4850.1%MedicalBIVVanguard Intermediate-Term Bond ETF$201,695$33,553 ▼-14.3%2,6750.1%ETFLEGLeggett & Platt$0$964,260 ▼-100.0%00.0%Consumer DiscretionaryRHIRobert Half$0$424,214 ▼-100.0%00.0%Business ServicesPFEPfizer$0$265,156 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.