Rodgers Brothers as of Sept. 30, 2020
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 183 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.8 | $15M | 106k | 138.99 | |
| Abbott Laboratories (ABT) | 3.3 | $13M | 119k | 108.83 | |
| Eli Lilly & Co. (LLY) | 3.3 | $13M | 86k | 148.02 | |
| Ii-vi | 3.2 | $12M | 305k | 40.56 | |
| Abbvie (ABBV) | 3.0 | $11M | 131k | 87.59 | |
| Verizon Communications (VZ) | 2.3 | $9.1M | 152k | 59.49 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.0M | 43k | 210.33 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.6M | 58k | 148.88 | |
| Target Corporation (TGT) | 2.2 | $8.5M | 54k | 157.42 | |
| Mccormick & Company Com Non Vtg (MKC) | 2.1 | $8.3M | 43k | 194.11 | |
| Emerson Electric (EMR) | 2.1 | $7.9M | 121k | 65.57 | |
| General Mills (GIS) | 2.0 | $7.9M | 128k | 61.68 | |
| Union Pacific Corporation (UNP) | 1.9 | $7.5M | 38k | 196.86 | |
| Seagate Technology SHS | 1.8 | $7.1M | 144k | 49.27 | |
| Badger Meter (BMI) | 1.8 | $7.1M | 109k | 65.37 | |
| Coca-Cola Company (KO) | 1.6 | $6.3M | 129k | 49.37 | |
| Edwards Lifesciences (EW) | 1.6 | $6.1M | 77k | 79.82 | |
| Merck & Co (MRK) | 1.5 | $5.8M | 69k | 82.95 | |
| Williams-Sonoma (WSM) | 1.4 | $5.3M | 59k | 90.45 | |
| International Business Machines (IBM) | 1.3 | $5.0M | 41k | 121.66 | |
| Kellogg Company (K) | 1.3 | $5.0M | 77k | 64.59 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.0M | 64k | 77.15 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $4.9M | 136k | 35.92 | |
| FedEx Corporation (FDX) | 1.2 | $4.8M | 19k | 251.51 | |
| Corning Incorporated (GLW) | 1.2 | $4.5M | 138k | 32.41 | |
| Pepsi (PEP) | 1.1 | $4.3M | 31k | 138.61 | |
| Hasbro (HAS) | 1.1 | $4.2M | 51k | 82.72 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $4.2M | 28k | 147.67 | |
| Cubic Corporation | 1.1 | $4.1M | 71k | 58.17 | |
| American Express Company (AXP) | 1.0 | $4.0M | 40k | 100.24 | |
| Msa Safety Inc equity (MSA) | 1.0 | $4.0M | 30k | 134.16 | |
| 3M Company (MMM) | 1.0 | $3.9M | 24k | 160.17 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 48k | 72.00 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.4M | 25k | 137.65 | |
| National Fuel Gas (NFG) | 0.8 | $3.3M | 81k | 40.59 | |
| Disney Walt Com Disney (DIS) | 0.8 | $3.2M | 26k | 124.06 | |
| Genuine Parts Company (GPC) | 0.8 | $3.0M | 32k | 95.17 | |
| PPG Industries (PPG) | 0.8 | $2.9M | 24k | 122.09 | |
| Intel Corporation (INTC) | 0.7 | $2.7M | 52k | 51.79 | |
| Apple (AAPL) | 0.7 | $2.7M | 23k | 115.83 | |
| Hubbell (HUBB) | 0.7 | $2.6M | 19k | 136.85 | |
| Paychex (PAYX) | 0.7 | $2.5M | 32k | 79.76 | |
| Fortune Brands (FBIN) | 0.7 | $2.5M | 29k | 86.51 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 17k | 142.78 | |
| Herman Miller (MLKN) | 0.6 | $2.4M | 79k | 30.16 | |
| Cummins (CMI) | 0.6 | $2.4M | 11k | 211.15 | |
| Phillips 66 (PSX) | 0.6 | $2.3M | 44k | 51.84 | |
| At&t (T) | 0.6 | $2.2M | 76k | 28.50 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 34k | 60.29 | |
| General Dynamics Corporation (GD) | 0.5 | $2.1M | 15k | 138.44 | |
| F5 Networks (FFIV) | 0.5 | $2.0M | 17k | 122.79 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 59k | 34.34 | |
| WVS Financial (WVFC) | 0.5 | $2.0M | 152k | 13.32 | |
| Pfizer (PFE) | 0.5 | $2.0M | 55k | 36.69 | |
| Brooks Automation (AZTA) | 0.5 | $1.9M | 42k | 46.26 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 32k | 58.40 | |
| Thomson Reuters Corp Com New | 0.5 | $1.9M | 24k | 79.77 | |
| Canon Spon Adr (CAJPY) | 0.5 | $1.8M | 109k | 16.59 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 15k | 117.71 | |
| Hershey Company (HSY) | 0.4 | $1.7M | 12k | 143.30 | |
| Hologic (HOLX) | 0.4 | $1.7M | 26k | 66.48 | |
| MetLife (MET) | 0.4 | $1.7M | 45k | 37.16 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.7M | 27k | 61.69 | |
| Teleflex Incorporated (TFX) | 0.4 | $1.6M | 4.8k | 340.51 | |
| Smucker Jm Com New (SJM) | 0.4 | $1.6M | 14k | 115.54 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.5M | 104k | 14.74 | |
| Baxter International (BAX) | 0.4 | $1.5M | 19k | 80.40 | |
| Healthcare Services (HCSG) | 0.4 | $1.5M | 71k | 21.54 | |
| Tapestry (TPR) | 0.4 | $1.5M | 96k | 15.63 | |
| United-Guardian (UG) | 0.4 | $1.5M | 98k | 15.13 | |
| Lo (LOCO) | 0.4 | $1.5M | 91k | 16.20 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.5M | 17k | 85.93 | |
| Campbell Soup Company (CPB) | 0.4 | $1.4M | 30k | 48.37 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 15k | 96.29 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 4.2k | 331.74 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 6.6k | 210.19 | |
| Medtronic SHS (MDT) | 0.4 | $1.4M | 13k | 103.95 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 24k | 57.44 | |
| Franklin Resources (BEN) | 0.3 | $1.3M | 64k | 20.35 | |
| Ametek (AME) | 0.3 | $1.3M | 13k | 99.40 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 16k | 77.77 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.6k | 166.69 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 13k | 98.50 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 27k | 46.50 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.3M | 11k | 114.65 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.3k | 164.67 | |
| International Paper Company (IP) | 0.3 | $1.2M | 30k | 40.55 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.2M | 69k | 17.16 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $1.2M | 84k | 13.85 | |
| PerkinElmer (RVTY) | 0.3 | $1.1M | 8.9k | 125.56 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 5.1k | 220.73 | |
| Wm Morrison Supermarkets Adr | 0.3 | $1.1M | 101k | 11.00 | |
| Essential Utils (WTRG) | 0.3 | $1.1M | 27k | 40.24 | |
| Weyerhaeuser Company (WY) | 0.3 | $1.0M | 37k | 28.53 | |
| Nextera Energy (NEE) | 0.3 | $1.0M | 3.8k | 277.54 | |
| Leggett & Platt (LEG) | 0.3 | $1.0M | 25k | 41.15 | |
| Steris Shs Usd (STE) | 0.3 | $1.0M | 5.8k | 176.26 | |
| Rbc Cad (RY) | 0.3 | $1.0M | 15k | 70.12 | |
| Glaxosmithkline Spon Adr | 0.3 | $1.0M | 27k | 37.65 | |
| Amcor Ord (AMCR) | 0.3 | $1.0M | 91k | 11.05 | |
| SYSCO Corporation (SYY) | 0.2 | $963k | 16k | 62.23 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $939k | 7.9k | 118.97 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $928k | 11k | 88.57 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $918k | 2.4k | 383.14 | |
| General Electric Company | 0.2 | $915k | 147k | 6.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $902k | 16k | 57.55 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $889k | 2.0k | 441.63 | |
| Air Products & Chemicals (APD) | 0.2 | $825k | 2.8k | 297.94 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $821k | 1.7k | 490.15 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $808k | 7.9k | 102.21 | |
| Wec Energy Group (WEC) | 0.2 | $792k | 8.2k | 96.88 | |
| Meredith Corporation | 0.2 | $772k | 59k | 13.12 | |
| Copart (CPRT) | 0.2 | $767k | 7.3k | 105.21 | |
| Gilead Sciences (GILD) | 0.2 | $766k | 12k | 63.18 | |
| Iron Mountain (IRM) | 0.2 | $766k | 29k | 26.78 | |
| Cibc Cad (CM) | 0.2 | $757k | 10k | 74.77 | |
| Moody's Corporation (MCO) | 0.2 | $754k | 2.6k | 290.00 | |
| Southern Company (SO) | 0.2 | $736k | 14k | 54.25 | |
| Oneok (OKE) | 0.2 | $711k | 27k | 25.97 | |
| Industries N shs - a - (LYB) | 0.2 | $696k | 9.9k | 70.48 | |
| Darden Restaurants (DRI) | 0.2 | $669k | 6.6k | 100.80 | |
| Federated Hermes CL B (FHI) | 0.2 | $669k | 31k | 21.53 | |
| International Flavors & Fragrances (IFF) | 0.2 | $664k | 5.4k | 122.53 | |
| S&p Global (SPGI) | 0.2 | $642k | 1.8k | 360.67 | |
| Cisco Systems (CSCO) | 0.2 | $625k | 16k | 39.37 | |
| Douglas Dynamics (PLOW) | 0.2 | $614k | 18k | 34.21 | |
| Amazon (AMZN) | 0.2 | $583k | 185.00 | 3151.35 | |
| Illinois Tool Works (ITW) | 0.1 | $570k | 3.0k | 193.22 | |
| Norfolk Southern (NSC) | 0.1 | $567k | 2.7k | 213.96 | |
| Fifth Third Ban (FITB) | 0.1 | $565k | 27k | 21.32 | |
| Corteva (CTVA) | 0.1 | $541k | 19k | 28.81 | |
| Dow (DOW) | 0.1 | $535k | 11k | 47.07 | |
| Deere & Company (DE) | 0.1 | $510k | 2.3k | 221.74 | |
| Boeing Company (BA) | 0.1 | $510k | 3.1k | 165.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $490k | 31k | 15.81 | |
| Amgen (AMGN) | 0.1 | $481k | 1.9k | 254.23 | |
| PPL Corporation (PPL) | 0.1 | $467k | 17k | 27.21 | |
| CKX Lands (CKX) | 0.1 | $464k | 50k | 9.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $456k | 7.2k | 63.50 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $442k | 301.00 | 1468.44 | |
| Gcp Applied Technologies | 0.1 | $435k | 21k | 20.96 | |
| Simon Property (SPG) | 0.1 | $433k | 6.7k | 64.63 | |
| CenterPoint Energy (CNP) | 0.1 | $429k | 22k | 19.34 | |
| Automatic Data Processing (ADP) | 0.1 | $425k | 3.0k | 139.57 | |
| Caterpillar (CAT) | 0.1 | $421k | 2.8k | 149.29 | |
| B&G Foods (BGS) | 0.1 | $417k | 15k | 27.75 | |
| American Electric Power Company (AEP) | 0.1 | $399k | 4.9k | 81.71 | |
| Neogen Corporation (NEOG) | 0.1 | $395k | 5.0k | 78.23 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $383k | 1.8k | 212.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $378k | 10k | 36.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $377k | 3.3k | 114.69 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 3.4k | 109.89 | |
| ConocoPhillips (COP) | 0.1 | $352k | 11k | 32.87 | |
| Accenture Shs Class A (ACN) | 0.1 | $349k | 1.5k | 226.18 | |
| Paypal Holdings (PYPL) | 0.1 | $349k | 1.8k | 197.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $339k | 12k | 29.34 | |
| Philip Morris International (PM) | 0.1 | $321k | 4.3k | 75.11 | |
| Equitable Holdings (EQH) | 0.1 | $319k | 18k | 18.23 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $311k | 9.1k | 34.18 | |
| Bce Com New (BCE) | 0.1 | $305k | 7.4k | 41.50 | |
| Business First Bancshares (BFST) | 0.1 | $300k | 20k | 15.00 | |
| Erie Indemnity Cl A (ERIE) | 0.1 | $294k | 1.4k | 210.00 | |
| Trimble Navigation (TRMB) | 0.1 | $292k | 6.0k | 48.67 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $290k | 3.4k | 86.57 | |
| Northwest Bancshares (NWBI) | 0.1 | $288k | 31k | 9.19 | |
| Danaher Corporation (DHR) | 0.1 | $285k | 1.3k | 215.09 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $280k | 8.1k | 34.38 | |
| Dominion Resources (D) | 0.1 | $279k | 3.5k | 78.81 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $272k | 3.3k | 82.95 | |
| Altria (MO) | 0.1 | $270k | 7.0k | 38.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $258k | 818.00 | 315.40 | |
| Key (KEY) | 0.1 | $258k | 22k | 11.94 | |
| Gorman-Rupp Company (GRC) | 0.1 | $250k | 8.5k | 29.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $243k | 5.6k | 43.39 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $240k | 3.1k | 77.92 | |
| WD-40 Company (WDFC) | 0.1 | $237k | 1.3k | 189.60 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $230k | 9.1k | 25.21 | |
| Whirlpool Corporation (WHR) | 0.1 | $230k | 1.3k | 184.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $225k | 4.9k | 46.23 | |
| Schlumberger (SLB) | 0.1 | $215k | 14k | 15.59 | |
| Prudential Financial (PRU) | 0.1 | $206k | 3.2k | 63.54 | |
| Alexander & Baldwin (ALEX) | 0.0 | $119k | 11k | 11.17 | |
| Pitney Bowes (PBI) | 0.0 | $90k | 17k | 5.29 |
