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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 |
- |
$406.66 |
$10,853,000 |
28,862 |
6.71% |
1,600,000 |
-443 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$202.55 |
$6,112,000 |
31,753 |
3.78% |
884,000 |
-140 |
0.011 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$179.64 |
$5,964,000 |
41,233 |
3.69% |
1,368,000 |
-152 |
0.004 |
Communication Equipment |
|
|
EPD |
Enterprise Products Partner... |
4 |
- |
$28.10 |
$5,577,000 |
211,641 |
3.45% |
-240,000 |
-885 |
0.01 |
Independent Oil & Gas |
|
|
FAST |
Fastenal Co |
5 |
- |
$68.43 |
$5,368,000 |
82,871 |
3.32% |
774,000 |
-1,205 |
0.014 |
Home Improvement Stores |
|
|
BBT |
Truist Financial Corp |
6 |
- |
$35.64 |
$5,028,000 |
136,193 |
3.11% |
1,269,000 |
4,795 |
0.01 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
7 |
- |
$232.13 |
$4,982,000 |
22,387 |
3.08% |
400,000 |
342 |
0.003 |
Home Improvement Stores |
|
|
SWK |
Stanley Black & Decker Inc |
8 |
- |
$85.80 |
$4,819,000 |
49,127 |
2.98% |
719,000 |
71 |
0.031 |
Small Tools & Accesso... |
|
|
ITW |
Illinois Tool Works Inc |
9 |
- |
$243.92 |
$4,608,000 |
17,591 |
2.85% |
486,000 |
-307 |
0.006 |
Diversified Machinery |
|
|
CMCSA |
Comcast Corp |
10 |
- |
$38.69 |
$4,274,000 |
97,460 |
2.64% |
-179,000 |
-2,960 |
0.002 |
CATV Systems |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$511.29 |
$4,095,000 |
8,615 |
2.53% |
468,000 |
130 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
12 |
- |
$311.29 |
$4,030,000 |
13,992 |
2.49% |
229,000 |
-150 |
0.002 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.12 |
$3,982,000 |
78,830 |
2.46% |
-276,000 |
-379 |
0.002 |
Networking & Communic... |
|
|
ESS |
Essex Property Trust Inc |
14 |
- |
$250.31 |
$3,922,000 |
15,817 |
2.43% |
580,000 |
61 |
0.024 |
REIT - Housing/Apartm... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$163.79 |
$3,827,000 |
24,693 |
2.37% |
33,000 |
-758 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.38 |
$3,454,000 |
17,940 |
2.14% |
359,000 |
-136 |
0 |
Personal Computers |
|
|
TGT |
Target Corp |
17 |
- |
$158.04 |
$3,246,000 |
22,789 |
2.01% |
1,062,000 |
3,040 |
0.005 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
18 |
- |
$41.41 |
$3,027,000 |
69,945 |
1.87% |
813,000 |
2,975 |
0.005 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
19 |
- |
$30.90 |
$2,912,000 |
57,954 |
1.8% |
699,000 |
-4,294 |
0.001 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
20 |
- |
$418.95 |
$2,897,000 |
7,627 |
1.79% |
352,000 |
-94 |
0.006 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$190.51 |
$2,773,000 |
16,303 |
1.71% |
399,000 |
-68 |
0.001 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
22 |
- |
$336.75 |
$2,674,000 |
9,043 |
1.65% |
205,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
PII |
Polaris Industries Inc |
23 |
- |
$87.39 |
$2,606,000 |
27,497 |
1.61% |
-297,000 |
-379 |
0.045 |
Recreational Vehicles |
|
|
ADM |
Archer Daniels Midland Co |
24 |
- |
$59.17 |
$2,524,000 |
34,942 |
1.56% |
-111,000 |
0 |
0.006 |
Food - Major Diversified |
|
|
DLR |
Digital Realty Trust Inc |
25 |
- |
$147.00 |
$2,320,000 |
17,242 |
1.43% |
150,000 |
-685 |
0.006 |
REIT - Diversified |
|
|
AMT |
American Tower Corp |
26 |
- |
$181.74 |
$2,274,000 |
10,535 |
1.41% |
1,759,000 |
7,405 |
0.002 |
Integrated Telecommun... |
|
|
EMR |
Emerson Electric Co |
27 |
- |
$106.54 |
$2,216,000 |
22,770 |
1.37% |
-21,000 |
-396 |
0.004 |
Industrial Electrical... |
|
|
TROW |
T Rowe Price Group Inc |
28 |
- |
$111.50 |
$2,100,000 |
19,504 |
1.3% |
-449,000 |
-4,800 |
0.009 |
Asset Management |
|
|
PNR |
Pentair Inc |
29 |
- |
$79.61 |
$1,949,000 |
26,807 |
1.21% |
194,000 |
-298 |
0.016 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
30 |
- |
$38.89 |
$1,782,000 |
47,273 |
1.1% |
512,000 |
8,085 |
0.001 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
31 |
- |
$55.90 |
$1,778,000 |
22,521 |
1.1% |
747,000 |
7,753 |
0.002 |
Drug Stores |
|
|
CMI |
Cummins Inc |
32 |
- |
$280.74 |
$1,766,000 |
7,372 |
1.09% |
82,000 |
0 |
0.005 |
Diversified Machinery |
|
|
UPS |
United Parcel Service Inc |
33 |
- |
$146.43 |
$1,762,000 |
11,205 |
1.09% |
15,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
34 |
- |
$400.96 |
$1,658,000 |
4,147 |
1.03% |
93,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AFL |
AFLAC Inc |
35 |
- |
$83.21 |
$1,563,000 |
18,951 |
0.97% |
70,000 |
-500 |
0.003 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$141.56 |
$1,526,000 |
14,670 |
0.94% |
251,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,486,000 |
13,633 |
0.92% |
67,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
38 |
- |
$176.15 |
$1,359,000 |
8,004 |
0.84% |
-23,000 |
-154 |
0.001 |
Beverage Soft Drinks... |
|
|
GBCI |
Glacier Bancorp Inc |
39 |
- |
$37.91 |
$1,299,000 |
31,439 |
0.8% |
403,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
APD |
Air Products & Chemicals Inc |
40 |
- |
$245.87 |
$1,166,000 |
4,257 |
0.72% |
-83,000 |
-150 |
0.002 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
41 |
- |
$241.89 |
$1,058,000 |
4,540 |
0.65% |
-34,000 |
1 |
0.001 |
Business Software & S... |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.91 |
$1,047,000 |
2,309 |
0.65% |
103,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CCI |
Crown Castle International ... |
43 |
- |
$97.39 |
$1,039,000 |
9,019 |
0.64% |
397,000 |
2,040 |
0.002 |
Integrated Telecommun... |
|
|
VCSH |
Vanguard Scottsdale Funds |
44 |
- |
$76.93 |
$985,000 |
12,732 |
0.61% |
0 |
-375 |
0.003 |
N/A |
|
|
LEG |
Leggett & Platt Inc |
45 |
- |
$13.95 |
$964,000 |
36,846 |
0.6% |
-256,000 |
-11,184 |
0.028 |
Home Furnishings & Fi... |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.27 |
$952,000 |
6,071 |
0.59% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
47 |
- |
$288.14 |
$867,000 |
3,338 |
0.54% |
129,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$253.53 |
$864,000 |
3,644 |
0.53% |
271,000 |
853 |
0 |
Closed - End Fund - E... |
|
|
TU |
TELUS Corporation (USA) |
49 |
- |
$16.38 |
$850,000 |
47,784 |
0.53% |
69,000 |
0 |
0.004 |
Wireless Communications |
|
|
CLX |
Clorox Co |
50 |
- |
$138.23 |
$770,000 |
5,397 |
0.48% |
10,000 |
-400 |
0.004 |
Cleaning Products |
|
|
MO |
Altria Group Inc |
51 |
- |
$43.59 |
$763,000 |
18,915 |
0.47% |
-179,000 |
-3,496 |
0.001 |
Cigarettes & Other To... |
|
|
O |
Realty Income Corp |
52 |
- |
$55.26 |
$762,000 |
13,270 |
0.47% |
378,000 |
5,590 |
0.002 |
REIT - Retail |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$763.91 |
$760,000 |
936 |
0.47% |
155,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IFF |
International Flavors & Fra... |
54 |
- |
$86.64 |
$758,000 |
9,357 |
0.47% |
385,000 |
3,883 |
0.004 |
Specialty Chemicals |
|
|
SLG |
Sl Green Realty Corp |
55 |
- |
$51.47 |
$736,000 |
16,298 |
0.46% |
128,000 |
0 |
0.022 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
56 |
- |
$265.76 |
$732,000 |
2,400 |
0.45% |
100,000 |
0 |
0.001 |
REIT - Industrial |
|
|
BSV |
Vanguard Short-Term Bond |
57 |
- |
$76.22 |
$710,000 |
9,221 |
0.44% |
9,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
58 |
- |
$57.00 |
$675,000 |
12,975 |
0.42% |
116,000 |
-138 |
0.001 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
59 |
- |
$81.69 |
$664,000 |
8,062 |
0.41% |
-53,000 |
-1,090 |
0.001 |
Medical Appliances & ... |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$105.90 |
$663,000 |
6,027 |
0.41% |
79,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
61 |
- |
$0.00 |
$660,000 |
13,047 |
0.41% |
116,000 |
2,360 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
62 |
- |
$81.30 |
$645,000 |
7,295 |
0.4% |
26,000 |
-890 |
0.002 |
Closed - End Fund - E... |
|
|
EXR |
Extra Space Storage Inc |
63 |
- |
$141.87 |
$608,000 |
3,790 |
0.38% |
190,000 |
350 |
0.003 |
REIT - Industrial |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$602,000 |
4,942 |
0.37% |
-142,000 |
-625 |
0.008 |
Appliances |
|
|
WTRG |
Essential Utilities Ord Shs |
65 |
- |
$51.94 |
$578,000 |
15,463 |
0.36% |
47,000 |
0 |
0.006 |
Water Utilities |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$80.21 |
$569,000 |
7,830 |
0.35% |
30,000 |
-389 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
67 |
- |
$156.84 |
$561,000 |
4,319 |
0.35% |
-79,000 |
-200 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$75.36 |
$559,000 |
7,645 |
0.35% |
54,000 |
0 |
0.002 |
Food Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
69 |
New |
$77.97 |
$540,000 |
7,091 |
0.33% |
540,000 |
7,091 |
0.002 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
70 |
- |
$88.59 |
$518,000 |
7,200 |
0.32% |
-45,000 |
0 |
0.002 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
71 |
- |
$36.34 |
$465,000 |
12,896 |
0.29% |
37,000 |
50 |
0.001 |
Oil & Gas Pipelines &... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
72 |
- |
$0.00 |
$461,000 |
4,845 |
0.29% |
177,000 |
1,635 |
0.006 |
N/A |
|
|
AOS |
AO Smith Corp |
73 |
- |
$86.07 |
$460,000 |
5,576 |
0.28% |
91,000 |
0 |
0.004 |
Electronic Equipment |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
74 |
- |
$53.40 |
$433,000 |
8,481 |
0.27% |
110,000 |
1,610 |
0.001 |
Closed - End Fund - E... |
|
|
RHI |
Robert Half International Inc |
75 |
- |
$70.16 |
$424,000 |
4,825 |
0.26% |
70,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$116.00 |
$391,000 |
3,913 |
0.24% |
-69,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
77 |
- |
$128.60 |
$381,000 |
3,045 |
0.24% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$164.46 |
$379,000 |
2,587 |
0.23% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
79 |
- |
$227.50 |
$354,000 |
1,786 |
0.22% |
51,000 |
0 |
0.001 |
Cleaning Products |
|
|
CTSH |
Cognizant Technology Soluti... |
80 |
- |
$66.25 |
$327,000 |
4,335 |
0.2% |
33,000 |
0 |
0.001 |
Business Software & S... |
|
|
PPG |
PPG Industries Inc |
81 |
- |
$132.92 |
$310,000 |
2,075 |
0.19% |
41,000 |
0 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
82 |
- |
$97.40 |
$300,000 |
3,191 |
0.19% |
5,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
FDX |
Fedex Corp |
83 |
- |
$260.65 |
$292,000 |
1,155 |
0.18% |
-179,000 |
-623 |
0 |
AirDelivery & Freight... |
|
|
XLF |
SPDR Financial Sector |
84 |
- |
$40.55 |
$291,000 |
7,740 |
0.18% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
85 |
- |
$120.10 |
$280,000 |
2,350 |
0.17% |
9,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
QQQ |
Invesco QQQ Trust Series I |
86 |
- |
$435.48 |
$266,000 |
650 |
0.16% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
87 |
- |
$27.81 |
$265,000 |
9,210 |
0.16% |
-583,000 |
-16,342 |
0 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
88 |
- |
$0.00 |
$255,000 |
2,787 |
0.16% |
41,000 |
451 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
89 |
- |
$122.23 |
$254,000 |
2,190 |
0.16% |
-8,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
91 |
- |
$74.09 |
$238,000 |
3,120 |
0.15% |
12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
90 |
- |
$92.88 |
$238,000 |
2,987 |
0.15% |
26,000 |
0 |
0.002 |
Personal Products |
|
|
PSX |
Phillips 66 |
92 |
New |
$143.61 |
$217,000 |
1,627 |
0.13% |
217,000 |
1,627 |
0 |
Oil & Gas Refining, P... |
|
|
HRL |
Hormel Foods Corp |
93 |
- |
$35.17 |
$206,000 |
6,400 |
0.13% |
-41,000 |
-105 |
0.001 |
Meat Products |
|
|
FRT |
Federal Realty Investment T... |
94 |
- |
$102.01 |
$202,000 |
1,965 |
0.12% |
-1,027,000 |
-11,594 |
0.002 |
REIT - Retail |
|
|
SCHB |
Schwab Strategic Trust |
96 |
Closed |
$59.54 |
$0 |
0 |
0% |
-491,000 |
-6,941 |
0 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
95 |
Closed |
$107.13 |
$0 |
0 |
0% |
-203,000 |
-2,150 |
0 |
Closed - End Fund - E... |
|
