Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 28,862 | -443 | $10,853 |
MSFT | 28,862 | -443 | $10,853 |
SELECT SECTOR SPDR TR (XLK) | 31,753 | -140 | $6,112 |
XLK | 31,753 | -140 | $6,112 |
QUALCOMM INC | 41,233 | -152 | $5,964 |
QCOM | 41,233 | -152 | $5,964 |
ENTERPRISE PRODS PARTNERS L | 211,641 | -885 | $5,577 |
EPD | 211,641 | -885 | $5,577 |
FASTENAL CO | 82,871 | -1,205 | $5,368 |
FAST | 82,871 | -1,205 | $5,368 |
TRUIST FINL CORP | 136,193 | +4,795 | $5,028 |
TFC | 136,193 | +4,795 | $5,028 |
LOWES COS INC | 22,387 | +342 | $4,982 |
LOW | 22,387 | +342 | $4,982 |
STANLEY BLACK & DECKER INC | 49,127 | +71 | $4,819 |
SWK | 49,127 | +71 | $4,819 |
ILLINOIS TOOL WKS INC | 17,591 | -307 | $4,608 |
ITW | 17,591 | -307 | $4,608 |
COMCAST CORP NEW | 97,460 | -2,960 | $4,274 |
CMCSA | 97,460 | -2,960 | $4,274 |
SPDR S&P 500 ETF TR (SPY) | 8,615 | +130 | $4,095 |
SPY | 8,615 | +130 | $4,095 |
AMGEN INC | 13,992 | -150 | $4,030 |
AMGN | 13,992 | -150 | $4,030 |
CISCO SYS INC | 78,830 | -379 | $3,982 |
CSCO | 78,830 | -379 | $3,982 |
ESSEX PPTY TR INC | 15,817 | +61 | $3,922 |
ESS | 15,817 | +61 | $3,922 |
ABBVIE INC | 24,693 | -758 | $3,827 |
ABBV | 24,693 | -758 | $3,827 |
APPLE INC | 17,940 | -136 | $3,454 |
AAPL | 17,940 | -136 | $3,454 |
TARGET CORP | 22,789 | +3,040 | $3,246 |
TGT | 22,789 | +3,040 | $3,246 |
US BANCORP DEL | 69,945 | +2,975 | $3,027 |
USB | 69,945 | +2,975 | $3,027 |
INTEL CORP | 57,954 | -4,294 | $2,912 |
INTC | 57,954 | -4,294 | $2,912 |
AMERIPRISE FINL INC | 7,627 | -94 | $2,897 |
AMP | 7,627 | -94 | $2,897 |
JPMORGAN CHASE & CO | 16,303 | -68 | $2,773 |
JPM | 16,303 | -68 | $2,773 |
CATERPILLAR INC | 9,043 | UNCH | $2,674 |
CAT | 9,043 | UNCH | $2,674 |
POLARIS INC | 27,497 | -379 | $2,606 |
PII | 27,497 | -379 | $2,606 |
ARCHER DANIELS MIDLAND CO | 34,942 | UNCH | $2,524 |
ADM | 34,942 | UNCH | $2,524 |
DIGITAL RLTY TR INC | 17,242 | -685 | $2,320 |
DLR | 17,242 | -685 | $2,320 |
AMERICAN TOWER CORP NEW | 10,535 | +7,405 | $2,274 |
AMT | 10,535 | +7,405 | $2,274 |
EMERSON ELEC CO | 22,770 | -396 | $2,216 |
EMR | 22,770 | -396 | $2,216 |
PRICE T ROWE GROUP INC | 19,504 | -4,800 | $2,100 |
TROW | 19,504 | -4,800 | $2,100 |
PENTAIR PLC | 26,807 | -298 | $1,949 |
PNR | 26,807 | -298 | $1,949 |
VERIZON COMMUNICATIONS INC | 47,273 | +8,085 | $1,782 |
VZ | 47,273 | +8,085 | $1,782 |
CVS HEALTH CORP | 22,521 | +7,753 | $1,778 |
CVS | 22,521 | +7,753 | $1,778 |
CUMMINS INC | 7,372 | UNCH | $1,766 |
CMI | 7,372 | UNCH | $1,766 |
UNITED PARCEL SERVICE INC | 11,205 | UNCH | $1,762 |
UPS | 11,205 | UNCH | $1,762 |
DEERE & CO | 4,147 | UNCH | $1,658 |
DE | 4,147 | UNCH | $1,658 |
AFLAC INC | 18,951 | -500 | $1,563 |
AFL | 18,951 | -500 | $1,563 |
TAIWAN SEMICONDUCTOR MFG LTD | 14,670 | UNCH | $1,526 |
TSM | 14,670 | UNCH | $1,526 |
MERCK & CO INC | 13,633 | -150 | $1,486 |
MRK | 13,633 | -150 | $1,486 |
PEPSICO INC | 8,004 | -154 | $1,359 |
PEP | 8,004 | -154 | $1,359 |
GLACIER BANCORP INC NEW | 31,439 | UNCH | $1,299 |
GBCI | 31,439 | UNCH | $1,299 |
AIR PRODS & CHEMS INC | 4,257 | -150 | $1,166 |
APD | 4,257 | -150 | $1,166 |
AUTOMATIC DATA PROCESSING IN | 4,540 | +1 | $1,058 |
ADP | 4,540 | +1 | $1,058 |
LOCKHEED MARTIN CORP | 2,309 | UNCH | $1,047 |
LMT | 2,309 | UNCH | $1,047 |
CROWN CASTLE INC | 9,019 | +2,040 | $1,039 |
CCI | 9,019 | +2,040 | $1,039 |
VANGUARD SCOTTSDALE FDS (VCSH) | 12,732 | -375 | $985 |
VCSH | 12,732 | -375 | $985 |
LEGGETT & PLATT INC | 36,846 | -11,184 | $964 |
LEG | 36,846 | -11,184 | $964 |
JOHNSON & JOHNSON | 6,071 | UNCH | $952 |
JNJ | 6,071 | UNCH | $952 |
GENERAL DYNAMICS CORP | 3,338 | UNCH | $867 |
GD | 3,338 | UNCH | $867 |
VANGUARD INDEX FDS (VTI) | 3,644 | +853 | $864 |
VTI | 3,644 | +853 | $864 |
TELUS CORPORATION | 47,784 | UNCH | $850 |
TU | 47,784 | UNCH | $850 |
CLOROX CO DEL | 5,397 | -400 | $770 |
CLX | 5,397 | -400 | $770 |
ALTRIA GROUP INC | 18,915 | -3,496 | $763 |
MO | 18,915 | -3,496 | $763 |
REALTY INCOME CORP | 13,270 | +5,590 | $762 |
O | 13,270 | +5,590 | $762 |
BLACKROCK INC | 936 | UNCH | $760 |
BLK | 936 | UNCH | $760 |
INTERNATIONAL FLAVORS&FRAGRA | 9,357 | +3,883 | $758 |
IFF | 9,357 | +3,883 | $758 |
SL GREEN RLTY CORP | 16,298 | UNCH | $736 |
SLG | 16,298 | UNCH | $736 |
PUBLIC STORAGE | 2,400 | UNCH | $732 |
PSA | 2,400 | UNCH | $732 |
VANGUARD BD INDEX FDS (BSV) | 9,221 | -100 | $710 |
BSV | 9,221 | -100 | $710 |
BANK NEW YORK MELLON CORP | 12,975 | -138 | $675 |
BK | 12,975 | -138 | $675 |
MEDTRONIC PLC | 8,062 | -1,090 | $664 |
MDT | 8,062 | -1,090 | $664 |
ABBOTT LABS | 6,027 | UNCH | $663 |
ABT | 6,027 | UNCH | $663 |
ISHARES TR (FLOT) | 13,047 | +2,360 | $660 |
FLOT | 13,047 | +2,360 | $660 |
VANGUARD INDEX FDS (VNQ) | 7,295 | -890 | $645 |
VNQ | 7,295 | -890 | $645 |
EXTRA SPACE STORAGE INC | 3,790 | +350 | $608 |
EXR | 3,790 | +350 | $608 |
WHIRLPOOL CORP | 4,942 | -625 | $602 |
WHR | 4,942 | -625 | $602 |
ESSENTIAL UTILS INC | 15,463 | UNCH | $578 |
WTRG | 15,463 | UNCH | $578 |
SELECT SECTOR SPDR TR (XLC) | 7,830 | -389 | $569 |
XLC | 7,830 | -389 | $569 |
VALERO ENERGY CORP | 4,319 | -200 | $561 |
VLO | 4,319 | -200 | $561 |
SYSCO CORP | 7,645 | UNCH | $559 |
SYY | 7,645 | UNCH | $559 |
SCHWAB STRATEGIC TR | 7,091 | +7,091 | $540 |
SCHD | 7,091 | +7,091 | $540 |
THE TRADE DESK INC | 7,200 | UNCH | $518 |
TTD | 7,200 | UNCH | $518 |
ENBRIDGE INC | 12,896 | +50 | $465 |
ENB | 12,896 | +50 | $465 |
PROSHARES TR (NOBL) | 4,845 | +1,635 | $461 |
NOBL | 4,845 | +1,635 | $461 |
SMITH A O CORP | 5,576 | UNCH | $460 |
AOS | 5,576 | UNCH | $460 |
ISHARES TR (ACWX) | 8,481 | +1,610 | $433 |
ACWX | 8,481 | +1,610 | $433 |
ROBERT HALF INC. | 4,825 | UNCH | $424 |
RHI | 4,825 | UNCH | $424 |
EXXON MOBIL CORP | 3,913 | UNCH | $391 |
XOM | 3,913 | UNCH | $391 |
SPDR SER TR (SDY) | 3,045 | UNCH | $381 |
SDY | 3,045 | UNCH | $381 |
PROCTER AND GAMBLE CO | 2,587 | UNCH | $379 |
PG | 2,587 | UNCH | $379 |
ECOLAB INC | 1,786 | UNCH | $354 |
ECL | 1,786 | UNCH | $354 |
COGNIZANT TECHNOLOGY SOLUTIO | 4,335 | UNCH | $327 |
CTSH | 4,335 | UNCH | $327 |
PPG INDS INC | 2,075 | UNCH | $310 |
PPG | 2,075 | UNCH | $310 |
PHILIP MORRIS INTL INC | 3,191 | UNCH | $300 |
PM | 3,191 | UNCH | $300 |
FEDEX CORP | 1,155 | -623 | $292 |
FDX | 1,155 | -623 | $292 |
SELECT SECTOR SPDR TR (XLF) | 7,740 | UNCH | $291 |
XLF | 7,740 | UNCH | $291 |
PAYCHEX INC | 2,350 | UNCH | $280 |
PAYX | 2,350 | UNCH | $280 |
INVESCO QQQ TR | 650 | UNCH | $266 |
QQQ | 650 | UNCH | $266 |
PFIZER INC | 9,210 | -16,342 | $265 |
PFE | 9,210 | -16,342 | $265 |
SPDR SER TR (BIL) | 2,787 | +451 | $255 |
BIL | 2,787 | +451 | $255 |
CONOCOPHILLIPS | 2,190 | UNCH | $254 |
COP | 2,190 | UNCH | $254 |
SELECT SECTOR SPDR TR (XLV) | 1,866 | +1,866 | $240 |
XLV | 1,866 | +1,866 | $240 |
VANGUARD BD INDEX FDS (BIV) | 3,120 | UNCH | $238 |
BIV | 3,120 | UNCH | $238 |
COLGATE PALMOLIVE CO | 2,987 | UNCH | $238 |
CL | 2,987 | UNCH | $238 |
ISHARES TR (IJR) | 2,150 | UNCH | $233 |
IJR | 2,150 | UNCH | $233 |
PHILLIPS 66 | 1,627 | +1,627 | $217 |
PSX | 1,627 | +1,627 | $217 |
HORMEL FOODS CORP | 6,400 | -105 | $206 |
HRL | 6,400 | -105 | $206 |
FEDERAL RLTY INVT TR NEW | 1,965 | -11,594 | $202 |
FRT | 1,965 | -11,594 | $202 |
MIMEDX GROUP INC | 12,000 | +12,000 | $105 |
MDXG | 12,000 | +12,000 | $105 |
PELOTON INTERACTIVE INC | 13,666 | +13,666 | $83 |
PTON | 13,666 | +13,666 | $83 |
SCHWAB STRATEGIC TR | 0 | -6,941 | $0 (exited) |
SCHB | 0 | -6,941 | $0 |
See Summary: Loudon Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Loudon Investment Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHD | +7,091 | +$540 |
XLV | +1,866 | +$240 |
PSX | +1,627 | +$217 |
MDXG | +12,000 | +$105 |
PTON | +13,666 | +$83 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHB | -6,941 | -$346 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VZ | +8,085 | +$512 |
CVS | +7,753 | +$747 |
AMT | +7,405 | +$1,759 |
O | +5,590 | +$378 |
TFC | +4,795 | +$1,269 |
IFF | +3,883 | +$385 |
TGT | +3,040 | +$1,062 |
USB | +2,975 | +$813 |
FLOT | +2,360 | +$116 |
CCI | +2,040 | +$397 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PFE | -16,342 | -$583 |
FRT | -11,594 | -$1,027 |
LEG | -11,184 | -$256 |
TROW | -4,800 | -$449 |
INTC | -4,294 | +$699 |
MO | -3,496 | -$179 |
CMCSA | -2,960 | -$179 |
FAST | -1,205 | +$774 |
MDT | -1,090 | -$53 |
Size ($ in 1000's)
At 12/31/2023: $162,367 At 09/30/2023: $145,229 Loudon Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Loudon Investment Management LLC 13F filings. Link to 13F filings: SEC filings |