Loudon Investment Management, LLC Top Holdings and 13F Report (2025) About Loudon Investment Management, LLCInvestment ActivityLoudon Investment Management, LLC has $180.76 million in total holdings as of June 30, 2025.Loudon Investment Management, LLC owns shares of 99 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.85% of the portfolio was purchased this quarter.About 7.61% of the portfolio was sold this quarter.This quarter, Loudon Investment Management, LLC has purchased 96 new stocks and bought additional shares in 28 stocks.Loudon Investment Management, LLC sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $13,522,588Technology Select Sector SPDR Fund $8,212,502Enterprise Products Partners $6,740,675Fastenal $6,681,444Genpact $6,458,467 Largest New Holdings this Quarter 670100205 - Novo Nordisk A/S $2,600,052 Holding872590104 - T-Mobile US $1,802,437 Holding25754A201 - DOMINOS PIZZA INC $1,779,419 Holding75513E101 - RTX $536,039 Holding38141G104 - The Goldman Sachs Group $342,551 Holding Largest Purchases this Quarter Fastenal 78,291 shares (about $3.29M)Novo Nordisk A/S 37,671 shares (about $2.60M)NextEra Energy 29,180 shares (about $2.03M)T-Mobile US 7,565 shares (about $1.80M)DOMINOS PIZZA INC 3,949 shares (about $1.78M) Largest Sales this Quarter Amgen 6,083 shares (about $1.70M)QUALCOMM 7,483 shares (about $1.19M)Stanley Black & Decker 16,880 shares (about $1.14M)Schlumberger 29,845 shares (about $1.01M)JPMorgan Chase & Co. 2,880 shares (about $834.94K) 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$13,522,588$74,611 ▼-0.5%27,1867.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$8,212,502$117,245 ▲1.4%32,4314.5%ETFEPDEnterprise Products Partners$6,740,675$49,616 ▼-0.7%217,3713.7%EnergyFASTFastenal$6,681,444$3,288,222 ▲96.9%159,0823.7%Retail/WholesaleGGenpact$6,458,467$20,905 ▼-0.3%146,7503.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,881,932$75,378 ▲1.3%9,5203.3%FinanceTFCTruist Financial$5,366,055$22,570 ▼-0.4%124,8213.0%FinanceQCOMQUALCOMM$5,242,202$1,191,743 ▼-18.5%32,9162.9%Computer and TechnologyCSCOCisco Systems$5,043,579$236,933 ▼-4.5%72,6952.8%Computer and TechnologyLOWLowe's Companies$4,872,709$49,921 ▼-1.0%21,9622.7%Retail/WholesaleLNCLincoln National$4,828,914$171,270 ▲3.7%139,5642.7%FinanceJPMJPMorgan Chase & Co.$4,010,325$834,941 ▼-17.2%13,8332.2%FinanceABBVAbbVie$3,886,326$92,810 ▼-2.3%20,9372.1%MedicalESSEssex Property Trust$3,610,233$330,161 ▼-8.4%12,7392.0%FinanceITWIllinois Tool Works$3,586,361$759,305 ▼-17.5%14,5052.0%IndustrialsAAPLApple$3,482,966$59,499 ▼-1.7%16,9761.9%Computer and TechnologyABTAbbott Laboratories$3,297,834$430,880 ▲15.0%24,2471.8%MedicalAMTAmerican Tower$3,255,183$167,975 ▲5.4%14,7281.8%FinanceTSMTaiwan Semiconductor Manufacturing$3,251,717$16,987 ▲0.5%14,3571.8%Computer and TechnologyCATCaterpillar$3,057,542$4,659 ▼-0.2%7,8761.7%IndustrialsDLRDigital Realty Trust$2,830,248$43,583 ▼-1.5%16,2351.6%FinanceEMREmerson Electric$2,690,5990.0%20,1801.5%IndustrialsUSBU.S. Bancorp$2,624,726$12,670 ▼-0.5%58,0051.5%FinanceNVONovo Nordisk A/S$2,600,052$2,600,052 ▲New Holding37,6711.4%MedicalAMPAmeriprise Financial$2,505,862$689,579 ▼-21.6%4,6951.4%FinanceCMICummins$2,464,7650.0%7,5261.4%Auto/Tires/TrucksNEENextEra Energy$2,251,291$2,025,676 ▲897.8%32,4301.2%UtilitiesAMGNAmgen$2,130,093$1,698,434 ▼-44.4%7,6291.2%MedicalPNRPentair$2,092,4160.0%20,3821.2%Business ServicesDEDeere & Company$2,049,723$50,849 ▼-2.4%4,0311.1%IndustrialsAPDAir Products and Chemicals$2,009,113$64,028 ▲3.3%7,1231.1%Basic MaterialsUGIUGI$1,934,0840.0%53,1051.1%UtilitiesSWKStanley Black & Decker$1,901,607$1,143,620 ▼-37.6%28,0681.1%IndustrialsTMUST-Mobile US$1,802,437$1,802,437 ▲New Holding7,5651.0%Computer and TechnologyDOMINOS PIZZA INC$1,779,419$1,779,419 ▲New Holding3,9491.0%COMADPAutomatic Data Processing$1,521,337$29,915 ▲2.0%4,9330.8%Computer and TechnologyORealty Income$1,507,654$576 ▲0.0%26,1700.8%FinanceVZVerizon Communications$1,472,911$718,801 ▼-32.8%34,0400.8%Computer and TechnologyFLOTiShares Floating Rate Bond ETF$1,439,886$1,786 ▲0.1%28,2220.8%ETFGBCIGlacier Bancorp$1,354,3920.0%31,4390.7%FinanceENBEnbridge$1,350,581$389,752 ▲40.6%29,8010.7%EnergyAFLAflac$1,244,533$209,865 ▼-14.4%11,8010.7%FinanceXLCCommunication Services Select Sector SPDR Fund$1,206,419$271,976 ▲29.1%11,1160.7%ETFIBMInternational Business Machines$1,160,254$101,110 ▼-8.0%3,9360.6%Computer and TechnologyPAYXPaychex$1,046,585$43,638 ▲4.4%7,1950.6%Computer and TechnologyLMTLockheed Martin$1,002,235$3,242 ▲0.3%2,1640.6%AerospacePLDPrologis$994,961$512,986 ▲106.4%9,4650.6%FinancePEPPepsiCo$984,358$278,604 ▼-22.1%7,4550.5%Consumer StaplesVTIVanguard Total Stock Market ETF$979,870$103,336 ▼-9.5%3,2240.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$961,394$6,599 ▼-0.7%12,0930.5%ETFJNJJohnson & Johnson$910,390$13,900 ▼-1.5%5,9600.5%MedicalBKBank of New York Mellon$858,894$78,355 ▼-8.4%9,4270.5%FinanceBSVVanguard Short-Term Bond ETF$838,549$13,773 ▼-1.6%10,6550.5%ETFSCHDSchwab US Dividend Equity ETF$818,877$8,348 ▼-1.0%30,9010.5%ETFGDGeneral Dynamics$813,7310.0%2,7900.5%AerospaceWECWEC Energy Group$803,382$53,663 ▲7.2%7,7100.4%UtilitiesMRKMerck & Co., Inc.$799,674$25,094 ▼-3.0%10,1020.4%MedicalSLBSchlumberger$775,338$1,008,761 ▼-56.5%22,9390.4%EnergyTUTELUS$722,4430.0%44,9840.4%UtilitiesPMPhilip Morris International$714,860$43,711 ▲6.5%3,9250.4%Consumer StaplesPSAPublic Storage$704,2080.0%2,4000.4%FinanceNVDANVIDIA$687,888$374,278 ▲119.3%4,3540.4%Computer and TechnologyMOAltria Group$676,473$60,330 ▼-8.2%11,5380.4%Consumer StaplesCMCSAComcast$654,340$237,517 ▼-26.6%18,3340.4%Consumer DiscretionaryVNQVanguard Real Estate ETF$649,6930.0%7,2950.4%ETFFRTFederal Realty Investment Trust$591,313$232,726 ▼-28.2%6,2250.3%FinanceWTRGEssential Utilities$574,2960.0%15,4630.3%UtilitiesVLOValero Energy$567,1180.0%4,2190.3%EnergySYYSysco$563,8840.0%7,4450.3%Consumer StaplesMDTMedtronic$550,217$67,993 ▼-11.0%6,3120.3%MedicalIJRiShares Core S&P Small-Cap ETF$547,543$10,929 ▲2.0%5,0100.3%ETFRTXRTX$536,039$536,039 ▲New Holding3,6710.3%AerospaceTAPMolson Coors Beverage$533,799$148,598 ▼-21.8%11,1000.3%Consumer StaplesRSPInvesco S&P 500 Equal Weight ETF$498,695$96,504 ▲24.0%2,7440.3%ETFBLACKROCK INC$494,1970.0%4710.3%COMECLEcolab$481,2200.0%1,7860.3%Basic MaterialsACWXiShares MSCI ACWI ex U.S. ETF$468,446$2,499 ▲0.5%7,6870.3%ManufacturingXOMExxon Mobil$464,941$43,120 ▲10.2%4,3130.3%EnergyUPSUnited Parcel Service$449,183$457,763 ▼-50.5%4,4500.2%TransportationADMArcher Daniels Midland$405,350$6,597 ▼-1.6%7,6800.2%Consumer StaplesXLFFinancial Select Sector SPDR Fund$405,3440.0%7,7400.2%ETFQQQInvesco QQQ$395,526$4,965 ▲1.3%7170.2%FinanceBIVVanguard Intermediate-Term Bond ETF$353,289$4,099 ▲1.2%4,5680.2%ETFCRWDCrowdStrike$343,7840.0%6750.2%Computer and TechnologyGSThe Goldman Sachs Group$342,551$342,551 ▲New Holding4840.2%FinanceTTDTrade Desk$338,3530.0%4,7000.2%Computer and TechnologyEXRExtra Space Storage$326,580$22,116 ▼-6.3%2,2150.2%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$303,901$66,963 ▼-18.1%3,3130.2%ETFNOBLProShares S&P 500 Aristocrats ETF$299,079$31,217 ▼-9.5%2,9700.2%ETFTGTTarget$270,992$728,531 ▼-72.9%2,7470.1%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$268,486$268,486 ▲New Holding1,8200.1%ETFAMZNAmazon.com$246,375$9,434 ▲4.0%1,1230.1%Retail/WholesaleFDXFedEx$238,676$11,366 ▲5.0%1,0500.1%TransportationPPGPPG Industries$227,5000.0%2,0000.1%Basic MaterialsSDYSPDR S&P Dividend ETF$224,090$72,751 ▼-24.5%1,6510.1%ETFCLXClorox$216,2460.0%1,8010.1%Consumer StaplesVRTXVertex Pharmaceuticals$215,9220.0%4850.1%MedicalTSLATesla$206,479$206,479 ▲New Holding6500.1%Auto/Tires/TrucksVEAVanguard FTSE Developed Markets ETF$203,127$203,127 ▲New Holding3,5630.1%ETFPFEPfizer$0$566,856 ▼-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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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