Loudon Investment Management, LLC
données du 30/09/2025
Capitalisation
$ 190.947 M
5.63 %
Performance
$ 95.485 M
80.15 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.33% | 14.003 M $ | 27036 | 2013/12/31 | 558.400 K $ | 4.13 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 5.01% | 9.560 M $ | 33916 | 2021/06/30 | 928.499 K $ | 11.31 % |
| 2025/09/30 | FAST | FASTENAL CO | 4.07% | 7.779 M $ | 158632 | 2015/06/30 | 1.120 M $ | 16.76 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 3.56% | 6.797 M $ | 217371 | 2013/12/31 | 56.516 K $ | 0.84 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 3.30% | 6.307 M $ | 9467 | 2013/12/31 | 460.101 K $ | 7.82 % |
| 2025/09/30 | G | GENPACT LIMITED | 3.18% | 6.069 M $ | 144875 | 2024/03/31 | -311.109 K $ | -4.82 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND | 2.95% | 5.629 M $ | 139564 | 2024/03/31 | 799.701 K $ | 16.56 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 2.89% | 5.522 M $ | 120774 | 2019/12/31 | 340.761 K $ | 6.35 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 2.87% | 5.476 M $ | 32916 | 2017/03/31 | 233.703 K $ | 4.46 % |
| 2025/09/30 | LOW | LOWES COS INC | 2.86% | 5.456 M $ | 21712 | 2019/06/30 | 646.561 K $ | 13.27 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 2.60% | 4.967 M $ | 20750 | 2025/06/30 | 8.472 K $ | 0.47 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 2.60% | 4.965 M $ | 72570 | 2013/12/31 | -69.787 K $ | -1.38 % |
| 2025/09/30 | ABBV | ABBVIE INC | 2.52% | 4.816 M $ | 20802 | 2013/12/31 | 961.427 K $ | 24.74 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.27% | 4.339 M $ | 13755 | 2021/03/31 | 353.018 K $ | 8.80 % |
| 2025/09/30 | AAPL | APPLE INC | 2.26% | 4.321 M $ | 16971 | 2013/12/31 | 839.632 K $ | 24.11 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.12% | 4.047 M $ | 14492 | 2013/12/31 | 758.049 K $ | 23.31 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 1.97% | 3.761 M $ | 14425 | 2018/09/30 | 195.962 K $ | 5.46 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.97% | 3.753 M $ | 7866 | 2013/12/31 | 700.491 K $ | 22.91 % |
| 2025/09/30 | ABT | ABBOTT LABS | 1.78% | 3.407 M $ | 25437 | 2013/12/31 | -50.191 K $ | -1.52 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.67% | 3.186 M $ | 42205 | 2024/06/30 | 196.850 K $ | 8.74 % |
| 2025/09/30 | CMI | CUMMINS INC | 1.66% | 3.179 M $ | 7526 | 2015/12/31 | 713.991 K $ | 28.97 % |
| 2025/09/30 | ESS | ESSEX PPTY TR INC | 1.65% | 3.154 M $ | 11783 | 2022/12/31 | -200.511 K $ | -5.55 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 1.61% | 3.073 M $ | 55381 | 2025/06/30 | -509.688 K $ | -19.60 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 1.54% | 2.937 M $ | 15273 | 2023/09/30 | -422.693 K $ | -12.99 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 1.47% | 2.807 M $ | 16235 | 2014/03/31 | -23.540 K $ | -0.83 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 1.47% | 2.801 M $ | 6489 | 2025/06/30 | -74.596 K $ | -4.19 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.47% | 2.798 M $ | 57895 | 2020/12/31 | 178.655 K $ | 6.81 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 1.39% | 2.647 M $ | 20180 | 2015/09/30 | -43.387 K $ | -1.61 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 1.20% | 2.299 M $ | 4680 | 2016/06/30 | -199.443 K $ | -7.96 % |
| 2025/09/30 | PNR | PENTAIR PLC | 1.18% | 2.258 M $ | 20382 | 2022/09/30 | 165.094 K $ | 7.89 % |
| 2025/09/30 | DE | DEERE & CO | 0.97% | 1.843 M $ | 4031 | 2013/12/31 | -206.508 K $ | -10.07 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 0.90% | 1.715 M $ | 14489 | 2020/06/30 | 109.381 K $ | 9.07 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.89% | 1.697 M $ | 5783 | 2013/12/31 | -73.501 K $ | -4.83 % |
| 2025/09/30 | FLOT | ISHARES TR | 0.86% | 1.651 M $ | 32322 | 2020/09/30 | 1.975 K $ | 0.14 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.86% | 1.633 M $ | 26855 | 2021/06/30 | 83.220 K $ | 5.52 % |
| 2025/09/30 | SWK | STANLEY BLACK & DECKER INC | 0.83% | 1.587 M $ | 21353 | 2022/03/31 | 184.687 K $ | 9.71 % |
| 2025/09/30 | UGI | UGI CORP NEW | 0.82% | 1.561 M $ | 46935 | 2025/03/31 | -167.811 K $ | -8.68 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.81% | 1.544 M $ | 5472 | 2017/03/31 | 22.810 K $ | 1.07 % |
| 2025/09/30 | GBCI | GLACIER BANCORP INC NEW | 0.80% | 1.530 M $ | 31439 | 2013/12/31 | 175.744 K $ | 12.98 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.79% | 1.511 M $ | 29951 | 2017/03/31 | 153.177 K $ | 11.34 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.68% | 1.306 M $ | 11405 | 2025/03/31 | 88.970 K $ | 8.94 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.64% | 1.215 M $ | 9585 | 2013/12/31 | -134.546 K $ | -12.86 % |
| 2025/09/30 | AFL | AFLAC INC | 0.57% | 1.092 M $ | 9776 | 2013/12/31 | 73.638 K $ | 5.92 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.57% | 1.080 M $ | 2164 | 2021/06/30 | 78.055 K $ | 7.79 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.56% | 1.062 M $ | 3236 | 2020/03/31 | 78.149 K $ | 7.98 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.55% | 1.056 M $ | 5696 | 2013/12/31 | 194.713 K $ | 21.39 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.52% | 1.001 M $ | 2935 | 2021/03/31 | 137.658 K $ | 16.92 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.52% | 999.926 K $ | 9177 | 2021/03/31 | 168.271 K $ | 19.59 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.52% | 984.498 K $ | 12317 | 2013/12/31 | 5.199 K $ | 0.54 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.51% | 977.952 K $ | 11652 | 2021/06/30 | 48.186 K $ | 6.03 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.47% | 892.067 K $ | 3271 | 2021/09/30 | -66.528 K $ | -3.31 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.45% | 868.621 K $ | 6185 | 2013/12/31 | 62.622 K $ | 6.36 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.45% | 853.491 K $ | 10816 | 2013/12/31 | 2.237 K $ | 0.27 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.44% | 843.155 K $ | 4519 | 2024/06/30 | 124.480 K $ | 18.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.40% | 769.732 K $ | 2728 | 2025/03/31 | -49.672 K $ | -4.28 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.40% | 762.200 K $ | 11538 | 2020/09/30 | 85.727 K $ | 12.67 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.38% | 718.327 K $ | 4219 | 2013/12/31 | 151.208 K $ | 26.66 % |
| 2025/09/30 | TU | TELUS CORPORATION | 0.37% | 709.398 K $ | 44984 | 2013/12/31 | -13.045 K $ | -1.81 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.36% | 693.240 K $ | 2400 | 2013/12/31 | -10.967 K $ | -1.56 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 0.36% | 690.163 K $ | 2880 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.35% | 666.909 K $ | 7295 | 2013/12/31 | 17.216 K $ | 2.65 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.35% | 664.373 K $ | 24336 | 2023/12/31 | 24.720 K $ | 3.02 % |
| 2025/09/30 | IJR | ISHARES TR | 0.33% | 628.848 K $ | 5292 | 2023/09/30 | 47.795 K $ | 8.73 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.33% | 627.953 K $ | 5480 | 2025/03/31 | 80.106 K $ | 9.97 % |
| 2025/09/30 | WTRG | ESSENTIAL UTILS INC | 0.32% | 616.974 K $ | 15463 | 2020/03/31 | 42.677 K $ | 7.43 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.32% | 614.268 K $ | 3671 | 2025/06/30 | 78.229 K $ | 14.59 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.32% | 613.021 K $ | 7445 | 2013/12/31 | 49.137 K $ | 8.71 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.31% | 601.155 K $ | 6312 | 2019/06/30 | 50.937 K $ | 9.26 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.29% | 556.959 K $ | 2936 | 2024/09/30 | 21.842 K $ | 4.38 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.29% | 549.125 K $ | 471 | 2024/12/31 | 54.928 K $ | 11.11 % |
| 2025/09/30 | ACWX | ISHARES TR | 0.26% | 502.007 K $ | 7722 | 2020/06/30 | 31.286 K $ | 6.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.26% | 487.306 K $ | 4322 | 2013/12/31 | 21.349 K $ | 4.59 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.23% | 440.071 K $ | 733 | 2023/06/30 | 34.939 K $ | 8.83 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.22% | 416.954 K $ | 7740 | 2021/03/31 | 11.610 K $ | 2.86 % |
| 2025/09/30 | ADM | ARCHER DANIELS MIDLAND CO | 0.22% | 413.700 K $ | 6925 | 2016/06/30 | 53.452 K $ | 13.19 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.21% | 404.217 K $ | 1476 | 2022/09/30 | 7.894 K $ | 1.64 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.20% | 385.433 K $ | 484 | 2025/06/30 | 42.882 K $ | 12.52 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.19% | 365.774 K $ | 4684 | 2019/12/31 | 3.426 K $ | 0.97 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 358.061 K $ | 8147 | 2014/09/30 | 23.147 K $ | 1.57 % |
| 2025/09/30 | FRT | FEDERAL RLTY INVT TR NEW | 0.19% | 353.572 K $ | 3490 | 2022/06/30 | 39.342 K $ | 6.65 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.18% | 347.059 K $ | 1425 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.17% | 331.007 K $ | 675 | 2024/03/31 | -12.777 K $ | -3.72 % |
| 2025/09/30 | EXR | EXTRA SPACE STORAGE INC | 0.16% | 312.182 K $ | 2215 | 2017/03/31 | -14.397 K $ | -4.41 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.16% | 303.968 K $ | 3313 | 2023/09/30 | 66.000 $ | 0.02 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.15% | 295.811 K $ | 2870 | 2019/12/31 | 7.038 K $ | 2.35 % |
| 2025/09/30 | TSLA | TESLA INC | 0.15% | 289.068 K $ | 650 | 2024/12/31 | 82.589 K $ | 40.00 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.13% | 252.637 K $ | 1700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.13% | 247.601 K $ | 1050 | 2022/06/30 | 8.925 K $ | 3.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.13% | 246.577 K $ | 1123 | 2024/12/31 | 202.000 $ | 0.08 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.12% | 237.410 K $ | 7556 | 2021/12/31 | -78.286 K $ | -11.96 % |
| 2025/09/30 | TTD | THE TRADE DESK INC | 0.12% | 230.347 K $ | 4700 | 2020/06/30 | -108.005 K $ | -31.92 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.11% | 210.080 K $ | 3506 | 2025/06/30 | 10.368 K $ | 5.10 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.11% | 207.703 K $ | 1527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.11% | 206.206 K $ | 2180 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.00% | 0.000 $ | 0 | 2013/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.00% | 0.000 $ | 0 | 2016/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |