The Analysis of Loudon Investment Management, LLC's Holdings
Currently, Loudon Investment Management, LLC holds 94 types of securities in its portfolio with a total value $190.9M. In the most recent quarter, they have increased their positions in TMUS (+13.2K shares, valued at $3.2M), DPZ (+2.5K shares, valued at $1.1M), NVO (+17.7K shares, valued at $982.7K); decreased their positions in VZ (-25.9K shares, valued at $1.1M), APD (-3.9K shares, valued at $1.1M), AMGN (-2.2K shares, valued at $608.7K); initiated new positions in XLY (+2.9K shares, valued at $690.2K), GOOG (+1.4K shares, valued at $347.1K), SHOP (+1.7K shares, valued at $252.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP27.0K shares-0.55%2025-09-302025-11-14
XLK SELECT SECTOR SPDR TR33.9K shares4.58%2025-09-302025-11-14 FAST FASTENAL CO158.6K shares-0.28%2025-09-302025-11-14 EPD ENTERPRISE PRODS PARTNERS L217.4K shares0.00%2025-09-302025-11-14 SPY SPDR S&P 500 ETF TR9.5K shares-0.56%2025-09-302025-11-14 G GENPACT LIMITED144.9K shares-1.28%2025-09-302025-11-14 LNC LINCOLN NATL CORP IND139.6K shares0.00%2025-09-302025-11-14 TFC TRUIST FINL CORP120.8K shares-3.24%2025-09-302025-11-14 QCOM QUALCOMM INC32.9K shares0.00%2025-09-302025-11-14 LOW LOWES COS INC21.7K shares-1.14%2025-09-302025-11-14 TMUS T-MOBILE US INC20.8K shares174.29%2025-09-302025-11-14 CSCO CISCO SYS INC72.6K shares-0.17%2025-09-302025-11-14 ABBV ABBVIE INC20.8K shares-0.64%2025-09-302025-11-14 JPM JPMORGAN CHASE & CO.13.8K shares-0.56%2025-09-302025-11-14 AAPL APPLE INC17.0K shares-0.03%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD14.5K shares0.94%2025-09-302025-11-14 ITW ILLINOIS TOOL WKS INC14.4K shares-0.55%2025-09-302025-11-14 CAT CATERPILLAR INC7.9K shares-0.13%2025-09-302025-11-14 ABT ABBOTT LABS25.4K shares4.91%2025-09-302025-11-14 NEE NEXTERA ENERGY INC42.2K shares30.14%2025-09-302025-11-14 CMI CUMMINS INC7.5K shares0.00%2025-09-302025-11-14 ESS ESSEX PPTY TR INC11.8K shares-7.50%2025-09-302025-11-14 NVO NOVO-NORDISK A S55.4K shares47.01%2025-09-302025-11-14 AMT AMERICAN TOWER CORP NEW15.3K shares3.70%2025-09-302025-11-14 DLR DIGITAL RLTY TR INC16.2K shares0.00%2025-09-302025-11-14 DPZ DOMINOS PIZZA INC6.5K shares64.32%2025-09-302025-11-14 USB US BANCORP DEL57.9K shares-0.19%2025-09-302025-11-14 EMR EMERSON ELEC CO20.2K shares0.00%2025-09-302025-11-14 AMP AMERIPRISE FINL INC4.7K shares-0.32%2025-09-302025-11-14 PNR PENTAIR PLC20.4K shares0.00%2025-09-302025-11-14 DE DEERE & CO4.0K shares0.00%2025-09-302025-11-14 XLC SELECT SECTOR SPDR TR14.5K shares30.34%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN5.8K shares17.23%2025-09-302025-11-14 FLOT ISHARES TR32.3K shares14.53%2025-09-302025-11-14 O REALTY INCOME CORP26.9K shares2.62%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC21.4K shares-23.92%2025-09-302025-11-14 UGI UGI CORP NEW46.9K shares-11.62%2025-09-302025-11-14 AMGN AMGEN INC5.5K shares-28.27%2025-09-302025-11-14 GBCI GLACIER BANCORP INC NEW31.4K shares0.00%2025-09-302025-11-14 ENB ENBRIDGE INC30.0K shares0.50%2025-09-302025-11-14 PLD PROLOGIS INC.11.4K shares20.50%2025-09-302025-11-14 PAYX PAYCHEX INC9.6K shares33.22%2025-09-302025-11-14 AFL AFLAC INC9.8K shares-17.16%2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP2.2K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS3.2K shares0.37%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON5.7K shares-4.43%2025-09-302025-11-14 GD GENERAL DYNAMICS CORP2.9K shares5.20%2025-09-302025-11-14 BK BANK NEW YORK MELLON CORP9.2K shares-2.65%2025-09-302025-11-14 VCSH VANGUARD SCOTTSDALE FDS12.3K shares1.85%2025-09-302025-11-14 MRK MERCK & CO INC11.7K shares15.34%2025-09-302025-11-14 APD AIR PRODS & CHEMS INC3.3K shares-54.08%2025-09-302025-11-14 PEP PEPSICO INC6.2K shares-17.04%2025-09-302025-11-14 BSV VANGUARD BD INDEX FDS10.8K shares1.51%2025-09-302025-11-14 NVDA NVIDIA CORPORATION4.5K shares3.79%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS2.7K shares-30.69%2025-09-302025-11-14 MO ALTRIA GROUP INC11.5K shares0.00%2025-09-302025-11-14 VLO VALERO ENERGY CORP4.2K shares0.00%2025-09-302025-11-14 TU TELUS CORPORATION45.0K shares0.00%2025-09-302025-11-14 PSA PUBLIC STORAGE OPER CO2.4K shares0.00%2025-09-302025-11-14 XLY SELECT SECTOR SPDR TR2.9K sharesnew addition2025-09-302025-11-14 VNQ VANGUARD INDEX FDS7.3K shares0.00%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR24.3K shares-21.25%2025-09-302025-11-14 IJR ISHARES TR5.3K shares5.63%2025-09-302025-11-14 WEC WEC ENERGY GROUP INC5.5K shares-28.92%2025-09-302025-11-14 WTRG ESSENTIAL UTILS INC15.5K shares0.00%2025-09-302025-11-14 RTX RTX CORPORATION3.7K shares0.00%2025-09-302025-11-14 SYY SYSCO CORP7.4K shares0.00%2025-09-302025-11-14 MDT MEDTRONIC PLC6.3K shares0.00%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T2.9K shares7.00%2025-09-302025-11-14 BLK BLACKROCK INC471 shares0.00%2025-09-302025-11-14 ACWX ISHARES TR7.7K shares0.46%2025-09-302025-11-14 XOM EXXON MOBIL CORP4.3K shares0.21%2025-09-302025-11-14 QQQ INVESCO QQQ TR733 shares2.23%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR7.7K shares0.00%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO6.9K shares-9.83%2025-09-302025-11-14 ECL ECOLAB INC1.5K shares-17.36%2025-09-302025-11-14 GS GOLDMAN SACHS GROUP INC484 shares0.00%2025-09-302025-11-14 BIV VANGUARD BD INDEX FDS4.7K shares2.54%2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC8.1K shares-76.07%2025-09-302025-11-14 FRT FEDERAL RLTY INVT TR NEW3.5K shares-43.94%2025-09-302025-11-14 GOOG ALPHABET INC1.4K sharesnew addition2025-09-302025-11-14 CRWD CROWDSTRIKE HLDGS INC675 shares0.00%2025-09-302025-11-14 EXR EXTRA SPACE STORAGE INC2.2K shares0.00%2025-09-302025-11-14 BIL SPDR SERIES TRUST3.3K shares0.00%2025-09-302025-11-14 NOBL PROSHARES TR2.9K shares-3.37%2025-09-302025-11-14 TSLA TESLA INC650 shares0.00%2025-09-302025-11-14 SHOP SHOPIFY INC1.7K sharesnew addition2025-09-302025-11-14 FDX FEDEX CORP1.1K shares0.00%2025-09-302025-11-14 AMZN AMAZON COM INC1.1K shares0.00%2025-09-302025-11-14 CMCSA COMCAST CORP NEW7.6K shares-58.79%2025-09-302025-11-14 TTD THE TRADE DESK INC4.7K shares0.00%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS3.5K shares-1.60%2025-09-302025-11-14 PSX PHILLIPS 661.5K sharesnew addition2025-09-302025-11-14 COP CONOCOPHILLIPS2.2K sharesnew addition2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available