Loudon Investment Management, LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (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%Real EstateEMREmerson 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%Real EstateFRTFederal 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 Index Fund ETF Shares$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 DefensiveBILSPDR 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. 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