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| Name: |
Loudon Investment Management LLC |
| City: |
MERIDEN |
| State: |
NH |
| Zip: |
03770 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$401.32 |
$14,003,000 |
27,036 |
7.33% |
480,000 |
-150 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$139.56 |
$9,560,000 |
33,916 |
5.01% |
1,347,000 |
1,485 |
0.011 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
3 |
- |
$46.41 |
$7,779,000 |
158,632 |
4.07% |
1,098,000 |
-450 |
0.014 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$37.21 |
$6,797,000 |
217,371 |
3.56% |
56,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$681.75 |
$6,307,000 |
9,467 |
3.3% |
425,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
G |
Genpact Ltd |
6 |
- |
$37.36 |
$6,069,000 |
144,875 |
3.18% |
-389,000 |
-1,875 |
0.077 |
Management Services |
|
|
LNC |
Lincoln National Corp |
7 |
- |
$40.88 |
$5,629,000 |
139,564 |
2.95% |
800,000 |
0 |
0.072 |
Life & Health Insurance |
|
|
BBT |
Truist Financial Corp |
8 |
- |
$35.64 |
$5,522,000 |
120,774 |
2.89% |
156,000 |
-4,047 |
0.009 |
Domestic Regional Banks |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$140.70 |
$5,476,000 |
32,916 |
2.87% |
234,000 |
0 |
0.003 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
10 |
- |
$287.39 |
$5,456,000 |
21,712 |
2.86% |
583,000 |
-250 |
0.003 |
Home Improvement Stores |
|
|
TMUS |
T-Mobile Us Inc |
11 |
- |
$219.50 |
$4,967,000 |
20,750 |
2.6% |
3,165,000 |
13,185 |
0.002 |
Wireless Communications |
|
|
CSCO |
Cisco Systems Inc |
12 |
- |
$76.85 |
$4,965,000 |
72,570 |
2.6% |
-79,000 |
-125 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$231.50 |
$4,816,000 |
20,802 |
2.52% |
930,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$302.55 |
$4,339,000 |
13,755 |
2.27% |
329,000 |
-78 |
0 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
15 |
- |
$255.78 |
$4,321,000 |
16,971 |
2.26% |
838,000 |
-5 |
0 |
Personal Computers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
16 |
- |
$366.36 |
$4,047,000 |
14,492 |
2.12% |
795,000 |
135 |
0 |
Semiconductor - Integ... |
|
|
ITW |
Illinois Tool Works Inc |
17 |
- |
$299.60 |
$3,761,000 |
14,425 |
1.97% |
175,000 |
-80 |
0.005 |
Diversified Machinery |
|
|
CAT |
Caterpillar Inc |
18 |
- |
$774.20 |
$3,753,000 |
7,866 |
1.97% |
695,000 |
-10 |
0.001 |
Farm & Construction M... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$112.68 |
$3,407,000 |
25,437 |
1.78% |
109,000 |
1,190 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
20 |
- |
$93.80 |
$3,186,000 |
42,205 |
1.67% |
935,000 |
9,775 |
0.002 |
Electric Utilities |
|
|
CMI |
Cummins Inc |
21 |
- |
$601.01 |
$3,179,000 |
7,526 |
1.66% |
714,000 |
0 |
0.005 |
Diversified Machinery |
|
|
ESS |
Essex Property Trust Inc |
22 |
- |
$251.16 |
$3,154,000 |
11,783 |
1.65% |
-456,000 |
-956 |
0.017 |
REIT - Housing/Apartm... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$49.57 |
$3,073,000 |
55,381 |
1.61% |
473,000 |
17,710 |
0.003 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
24 |
- |
$192.10 |
$2,937,000 |
15,273 |
1.54% |
-318,000 |
545 |
0.003 |
Integrated Telecommun... |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$180.97 |
$2,807,000 |
16,235 |
1.47% |
-23,000 |
0 |
0.005 |
REIT - Diversified |
|
|
DPZ |
Dominos Pizza Inc |
26 |
- |
$375.50 |
$2,801,000 |
6,489 |
1.47% |
1,022,000 |
2,540 |
0.016 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
27 |
- |
$57.69 |
$2,798,000 |
57,895 |
1.47% |
173,000 |
-110 |
0.004 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$148.13 |
$2,647,000 |
20,180 |
1.39% |
-44,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
AMP |
Ameriprise Financial Inc |
29 |
- |
$473.67 |
$2,299,000 |
4,680 |
1.2% |
-207,000 |
-15 |
0.004 |
Asset Management |
|
|
PNR |
Pentair Inc |
30 |
- |
$101.37 |
$2,258,000 |
20,382 |
1.18% |
166,000 |
0 |
0.012 |
Diversified Machinery |
|
|
DE |
Deere & Co |
31 |
- |
$602.92 |
$1,843,000 |
4,031 |
0.97% |
-207,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
XLC |
Communication Services Sele... |
32 |
- |
$114.58 |
$1,715,000 |
14,489 |
0.9% |
509,000 |
3,373 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
33 |
- |
$212.11 |
$1,697,000 |
5,783 |
0.89% |
176,000 |
850 |
0.001 |
Business Software & S... |
|
|
FLOT |
Ishares Floating Rate Note ... |
34 |
- |
$0.00 |
$1,651,000 |
32,322 |
0.86% |
211,000 |
4,100 |
0.003 |
N/A |
|
|
O |
Realty Income Corp |
35 |
- |
$65.66 |
$1,633,000 |
26,855 |
0.86% |
125,000 |
685 |
0.004 |
REIT - Retail |
|
|
SWK |
Stanley Black & Decker Inc |
36 |
- |
$91.06 |
$1,587,000 |
21,353 |
0.83% |
-315,000 |
-6,715 |
0.013 |
Small Tools & Accesso... |
|
|
UGI |
UGI Corp |
37 |
- |
$38.76 |
$1,561,000 |
46,935 |
0.82% |
-373,000 |
-6,170 |
0.023 |
Multi Utilities |
|
|
AMGN |
Amgen Inc |
38 |
- |
$369.19 |
$1,544,000 |
5,472 |
0.81% |
-586,000 |
-2,157 |
0.001 |
Biotechnology |
|
|
GBCI |
Glacier Bancorp Inc |
39 |
- |
$51.29 |
$1,530,000 |
31,439 |
0.8% |
176,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
ENB |
Enbridge Inc (USA) |
40 |
- |
$53.88 |
$1,511,000 |
29,951 |
0.79% |
160,000 |
150 |
0.001 |
Oil & Gas Pipelines &... |
|
|
PLD |
ProLogis Inc |
41 |
- |
$138.97 |
$1,306,000 |
11,405 |
0.68% |
311,000 |
1,940 |
0.001 |
REIT - Industrial |
|
|
PAYX |
Paychex Inc |
42 |
- |
$94.38 |
$1,215,000 |
9,585 |
0.64% |
168,000 |
2,390 |
0.003 |
Staffing & Outsourcin... |
|
|
AFL |
AFLAC Inc |
43 |
- |
$114.91 |
$1,092,000 |
9,776 |
0.57% |
-153,000 |
-2,025 |
0.001 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$652.58 |
$1,080,000 |
2,164 |
0.57% |
78,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$336.65 |
$1,062,000 |
3,236 |
0.56% |
82,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$243.45 |
$1,056,000 |
5,696 |
0.55% |
146,000 |
-264 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$347.64 |
$1,001,000 |
2,935 |
0.52% |
187,000 |
145 |
0.001 |
Aerospace/Defense - M... |
|
|
BK |
Bank of New York Mellon Corp |
48 |
- |
$117.74 |
$1,000,000 |
9,177 |
0.52% |
141,000 |
-250 |
0.001 |
Domestic Money Center... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$80.10 |
$984,000 |
12,317 |
0.52% |
23,000 |
224 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$121.41 |
$978,000 |
11,652 |
0.51% |
178,000 |
1,550 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$279.74 |
$892,000 |
3,271 |
0.47% |
-1,117,000 |
-3,852 |
0.001 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
52 |
- |
$165.94 |
$869,000 |
6,185 |
0.46% |
-115,000 |
-1,270 |
0 |
Beverage Soft Drinks... |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$79.10 |
$853,000 |
10,816 |
0.45% |
14,000 |
161 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$182.81 |
$843,000 |
4,519 |
0.44% |
155,000 |
165 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
55 |
- |
$262.38 |
$770,000 |
2,728 |
0.4% |
-390,000 |
-1,208 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
56 |
- |
$67.25 |
$762,000 |
11,538 |
0.4% |
86,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$200.17 |
$718,000 |
4,219 |
0.38% |
151,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
TU |
TELUS Corporation (USA) |
58 |
- |
$13.48 |
$709,000 |
44,984 |
0.37% |
-13,000 |
0 |
0.004 |
Wireless Communications |
|
|
PSA |
Public Storage Inc |
59 |
- |
$300.35 |
$693,000 |
2,400 |
0.36% |
-11,000 |
0 |
0.001 |
REIT - Industrial |
|
|
XLY |
SPDR cnsmr discr sel sect |
60 |
New |
$116.18 |
$690,000 |
2,880 |
0.36% |
690,000 |
2,880 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
61 |
- |
$94.59 |
$667,000 |
7,295 |
0.35% |
17,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$31.61 |
$664,000 |
24,336 |
0.35% |
-155,000 |
-6,565 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$130.95 |
$629,000 |
5,292 |
0.33% |
81,000 |
282 |
0.001 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
64 |
- |
$115.79 |
$628,000 |
5,480 |
0.33% |
-175,000 |
-2,230 |
0.002 |
Multi Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
65 |
- |
$51.94 |
$617,000 |
15,463 |
0.32% |
43,000 |
0 |
0.006 |
Water Utilities |
|
|
RTX |
RTX Corp |
66 |
- |
$101.02 |
$614,000 |
3,671 |
0.32% |
78,000 |
0 |
0 |
Conglomerates |
|
|
SYY |
SYSCO Corp |
67 |
- |
$90.56 |
$613,000 |
7,445 |
0.32% |
49,000 |
0 |
0.001 |
Food Wholesale |
|
|
MDT |
Medtronic Plc |
68 |
- |
$99.49 |
$601,000 |
6,312 |
0.31% |
51,000 |
0 |
0 |
Medical Appliances & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
69 |
- |
$202.87 |
$557,000 |
2,936 |
0.29% |
58,000 |
192 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$1,071.51 |
$549,000 |
471 |
0.29% |
55,000 |
0 |
0 |
Investment Brokerage ... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
71 |
- |
$73.25 |
$502,000 |
7,722 |
0.26% |
34,000 |
35 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
72 |
- |
$148.45 |
$487,000 |
4,322 |
0.26% |
22,000 |
9 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$601.92 |
$440,000 |
733 |
0.23% |
44,000 |
16 |
0 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
74 |
- |
$51.65 |
$417,000 |
7,740 |
0.22% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
75 |
- |
$69.51 |
$414,000 |
6,925 |
0.22% |
9,000 |
-755 |
0.001 |
Food - Major Diversified |
|
|
ECL |
Ecolab Inc |
76 |
- |
$299.17 |
$404,000 |
1,476 |
0.21% |
-77,000 |
-310 |
0.001 |
Cleaning Products |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$905.14 |
$385,000 |
484 |
0.2% |
42,000 |
0 |
0 |
Investment Brokerage ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
78 |
- |
$78.60 |
$366,000 |
4,684 |
0.19% |
13,000 |
116 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
79 |
- |
$49.01 |
$358,000 |
8,147 |
0.19% |
-1,115,000 |
-25,893 |
0 |
Telecom Services - Do... |
|
|
FRT |
Federal Realty Investment T... |
80 |
- |
$104.80 |
$354,000 |
3,490 |
0.19% |
-237,000 |
-2,735 |
0.004 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
81 |
New |
$306.02 |
$347,000 |
1,425 |
0.18% |
347,000 |
1,425 |
0 |
Search Engines & Info... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
82 |
- |
$429.64 |
$331,000 |
675 |
0.17% |
-13,000 |
0 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
83 |
- |
$146.36 |
$312,000 |
2,215 |
0.16% |
-15,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
84 |
- |
$0.00 |
$304,000 |
3,313 |
0.16% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
85 |
- |
$0.00 |
$296,000 |
2,870 |
0.16% |
-3,000 |
-100 |
0.003 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$289,000 |
650 |
0.15% |
83,000 |
0 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
87 |
New |
$112.70 |
$253,000 |
1,700 |
0.13% |
253,000 |
1,700 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
88 |
- |
$374.72 |
$248,000 |
1,050 |
0.13% |
9,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
89 |
- |
$198.79 |
$247,000 |
1,123 |
0.13% |
1,000 |
0 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$31.57 |
$237,000 |
7,556 |
0.12% |
-417,000 |
-10,778 |
0 |
CATV Systems |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$25.81 |
$230,000 |
4,700 |
0.12% |
-108,000 |
0 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$210,000 |
3,506 |
0.11% |
7,000 |
-57 |
0 |
Closed - End Fund - F... |
|
|
PSX |
Phillips 66 |
93 |
New |
$159.77 |
$208,000 |
1,527 |
0.11% |
208,000 |
1,527 |
0 |
Oil & Gas Refining, P... |
|
|
COP |
ConocoPhillips |
94 |
- |
$111.43 |
$206,000 |
2,180 |
0.11% |
206,000 |
2,180 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
104 |
Closed |
$115.76 |
$0 |
0 |
0% |
-271,000 |
-2,747 |
0 |
Discount, Variety Stores |
|
|
CLX |
Clorox Co |
98 |
Closed |
$125.94 |
$0 |
0 |
0% |
-216,000 |
-1,801 |
0 |
Cleaning Products |
|
|
SDY |
streetTRACKS Series Trust -... |
103 |
Closed |
$155.25 |
$0 |
0 |
0% |
-224,000 |
-1,651 |
0 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
97 |
Closed |
$53.22 |
$0 |
0 |
0% |
-534,000 |
-11,100 |
0 |
Beverage - Brewers |
|
|
UPS |
United Parcel Service Inc |
102 |
Closed |
$119.24 |
$0 |
0 |
0% |
-449,000 |
-4,450 |
0 |
AirDelivery & Freight... |
|
|
SLB |
Schlumberger Ltd |
96 |
Closed |
$50.39 |
$0 |
0 |
0% |
-775,000 |
-22,939 |
0 |
Oil & Gas Equipment &... |
|
