Rodgers Brothers as of March 31, 2020
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 185 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $13M | 93k | 138.72 | |
| Procter & Gamble Company (PG) | 3.7 | $12M | 107k | 110.00 | |
| Ii-vi | 3.5 | $11M | 391k | 28.50 | |
| Abbvie (ABBV) | 3.2 | $10M | 132k | 76.19 | |
| Abbott Laboratories (ABT) | 3.0 | $9.5M | 120k | 78.91 | |
| Verizon Communications (VZ) | 2.6 | $8.3M | 155k | 53.73 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.5M | 57k | 131.12 | |
| Seagate Technology Com Stk | 2.2 | $7.0M | 144k | 48.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.9M | 44k | 157.71 | |
| General Mills (GIS) | 2.0 | $6.3M | 119k | 52.77 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $6.2M | 44k | 141.21 | |
| Badger Meter (BMI) | 1.9 | $6.0M | 111k | 53.60 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $5.8M | 127k | 45.75 | |
| Emerson Electric (EMR) | 1.8 | $5.7M | 121k | 47.65 | |
| Coca-Cola Company (KO) | 1.8 | $5.7M | 129k | 44.25 | |
| Union Pacific Corporation (UNP) | 1.7 | $5.4M | 38k | 141.04 | |
| Edwards Lifesciences (EW) | 1.7 | $5.3M | 28k | 188.63 | |
| Target Corporation (TGT) | 1.6 | $5.0M | 54k | 92.98 | |
| Merck & Co (MRK) | 1.4 | $4.5M | 59k | 76.95 | |
| International Business Machines (IBM) | 1.4 | $4.3M | 39k | 110.93 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.3M | 64k | 66.36 | |
| Williams-Sonoma (WSM) | 1.3 | $4.0M | 95k | 42.52 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.9M | 30k | 127.85 | |
| 3M Company (MMM) | 1.2 | $3.8M | 28k | 136.53 | |
| Kellogg Company (K) | 1.2 | $3.7M | 62k | 60.00 | |
| FedEx Corporation (FDX) | 1.1 | $3.6M | 30k | 121.25 | |
| Chevron Corporation (CVX) | 1.1 | $3.6M | 49k | 72.46 | |
| American Express Company (AXP) | 1.1 | $3.4M | 40k | 85.60 | |
| Pepsi (PEP) | 1.0 | $3.2M | 26k | 120.12 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.0M | 30k | 101.19 | |
| National Fuel Gas (NFG) | 0.9 | $2.9M | 78k | 37.29 | |
| Corning Incorporated (GLW) | 0.9 | $2.8M | 137k | 20.54 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 50k | 54.12 | |
| Cubic Corporation | 0.8 | $2.6M | 63k | 41.31 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.5M | 67k | 37.97 | |
| Genuine Parts Company (GPC) | 0.8 | $2.5M | 37k | 67.34 | |
| Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 96.59 | |
| At&t (T) | 0.7 | $2.2M | 76k | 29.15 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 26k | 83.59 | |
| Cummins (CMI) | 0.7 | $2.1M | 15k | 135.29 | |
| WVS Financial (WVFC) | 0.6 | $2.0M | 152k | 13.11 | |
| Paychex (PAYX) | 0.6 | $1.9M | 31k | 62.92 | |
| Hubbell (HUBB) | 0.6 | $1.9M | 16k | 114.72 | |
| F5 Networks (FFIV) | 0.6 | $1.8M | 17k | 106.63 | |
| Pfizer (PFE) | 0.6 | $1.8M | 54k | 32.64 | |
| Thomson Reuters Corp | 0.6 | $1.7M | 26k | 67.88 | |
| Caterpillar (CAT) | 0.5 | $1.7M | 15k | 116.02 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.7M | 111k | 15.25 | |
| Diageo (DEO) | 0.5 | $1.7M | 13k | 127.08 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.7M | 17k | 99.94 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 31k | 53.66 | |
| Apple (AAPL) | 0.5 | $1.6M | 6.3k | 254.27 | |
| Baxter International (BAX) | 0.5 | $1.6M | 20k | 81.21 | |
| Hershey Company (HSY) | 0.5 | $1.5M | 12k | 132.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.5M | 23k | 66.18 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.5M | 5.2k | 292.80 | |
| MetLife (MET) | 0.5 | $1.5M | 48k | 30.58 | |
| Tapestry (TPR) | 0.5 | $1.4M | 110k | 12.95 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $1.4M | 17k | 83.20 | |
| Unilever (UL) | 0.4 | $1.4M | 28k | 50.57 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 23k | 59.31 | |
| Campbell Soup Company (CPB) | 0.4 | $1.4M | 30k | 46.15 | |
| Dominion Resources (D) | 0.4 | $1.4M | 19k | 72.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 14k | 90.03 | |
| United Technologies Corporation | 0.4 | $1.3M | 14k | 94.34 | |
| Fortune Brands (FBIN) | 0.4 | $1.3M | 30k | 43.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.3M | 19k | 65.74 | |
| General Electric Company | 0.4 | $1.2M | 157k | 7.94 | |
| Mondelez Int (MDLZ) | 0.4 | $1.2M | 24k | 50.07 | |
| Clorox Company (CLX) | 0.4 | $1.1M | 6.6k | 173.23 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 10k | 110.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 20k | 55.74 | |
| Essential Utils (WTRG) | 0.3 | $1.1M | 27k | 40.68 | |
| Ametek (AME) | 0.3 | $1.1M | 15k | 72.02 | |
| International Paper Company (IP) | 0.3 | $1.1M | 35k | 31.14 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 16k | 67.63 | |
| Lam Research Corporation (LRCX) | 0.3 | $1.1M | 4.5k | 240.00 | |
| Consolidated Edison (ED) | 0.3 | $1.1M | 14k | 78.01 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 17k | 61.53 | |
| Franklin Resources (BEN) | 0.3 | $1.0M | 62k | 16.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 29k | 35.20 | |
| B&G Foods (BGS) | 0.3 | $1.0M | 56k | 18.08 | |
| General Dynamics Corporation (GD) | 0.3 | $944k | 7.1k | 132.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $931k | 2.7k | 339.04 | |
| Hasbro (HAS) | 0.3 | $931k | 13k | 71.53 | |
| International Flavors & Fragrances (IFF) | 0.3 | $924k | 9.1k | 102.09 | |
| Honeywell International (HON) | 0.3 | $916k | 6.9k | 133.72 | |
| Dow (DOW) | 0.3 | $891k | 31k | 29.25 | |
| Nextera Energy (NEE) | 0.3 | $887k | 3.7k | 240.71 | |
| United Parcel Service (UPS) | 0.3 | $857k | 9.2k | 93.38 | |
| Amcor (AMCR) | 0.3 | $852k | 105k | 8.12 | |
| Duke Energy (DUK) | 0.3 | $848k | 11k | 80.91 | |
| United-Guardian (UG) | 0.3 | $843k | 58k | 14.45 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $842k | 8.2k | 102.77 | |
| Lo (LOCO) | 0.3 | $841k | 100k | 8.45 | |
| Steris Plc Ord equities (STE) | 0.3 | $812k | 5.8k | 139.90 | |
| Healthcare Services (HCSG) | 0.3 | $796k | 33k | 23.90 | |
| Federated Investors (FHI) | 0.2 | $774k | 41k | 19.06 | |
| Enbridge (ENB) | 0.2 | $771k | 27k | 29.07 | |
| Rockwell Automation (ROK) | 0.2 | $763k | 5.1k | 150.91 | |
| PerkinElmer (RVTY) | 0.2 | $755k | 10k | 75.33 | |
| Southern Company (SO) | 0.2 | $755k | 14k | 54.15 | |
| Douglas Dynamics (PLOW) | 0.2 | $744k | 21k | 35.51 | |
| SYSCO Corporation (SYY) | 0.2 | $741k | 16k | 45.64 | |
| Leggett & Platt (LEG) | 0.2 | $735k | 28k | 26.69 | |
| Dupont De Nemours (DD) | 0.2 | $732k | 22k | 34.10 | |
| Wells Fargo & Company (WFC) | 0.2 | $730k | 25k | 28.69 | |
| Meredith Corporation | 0.2 | $723k | 59k | 12.23 | |
| Brooks Automation (AZTA) | 0.2 | $704k | 23k | 30.51 | |
| Iron Mountain (IRM) | 0.2 | $700k | 29k | 23.81 | |
| Oneok (OKE) | 0.2 | $683k | 31k | 21.80 | |
| Wec Energy Group (WEC) | 0.2 | $680k | 7.7k | 88.17 | |
| Cibc Cad (CM) | 0.2 | $669k | 12k | 58.00 | |
| Weyerhaeuser Company (WY) | 0.2 | $659k | 39k | 16.94 | |
| Industries N shs - a - (LYB) | 0.2 | $646k | 13k | 49.60 | |
| Cisco Systems (CSCO) | 0.2 | $608k | 16k | 39.28 | |
| Bce (BCE) | 0.2 | $565k | 14k | 40.88 | |
| Neogen Corporation (NEOG) | 0.2 | $554k | 8.3k | 67.03 | |
| Air Products & Chemicals (APD) | 0.2 | $553k | 2.8k | 199.71 | |
| Moody's Corporation (MCO) | 0.2 | $550k | 2.6k | 211.54 | |
| Fifth Third Ban (FITB) | 0.2 | $544k | 37k | 14.84 | |
| Fnf (FNF) | 0.2 | $529k | 21k | 24.89 | |
| Oracle Corporation (ORCL) | 0.2 | $516k | 11k | 48.33 | |
| Copart (CPRT) | 0.2 | $507k | 7.4k | 68.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $493k | 1.6k | 318.06 | |
| Darden Restaurants (DRI) | 0.2 | $490k | 9.0k | 54.47 | |
| Boeing Company (BA) | 0.2 | $483k | 3.2k | 149.21 | |
| Hologic (HOLX) | 0.2 | $482k | 14k | 35.12 | |
| Simon Property (SPG) | 0.1 | $468k | 8.5k | 54.84 | |
| Amazon (AMZN) | 0.1 | $468k | 240.00 | 1950.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $465k | 33k | 14.31 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 1.6k | 283.32 | |
| Corteva (CTVA) | 0.1 | $456k | 19k | 23.48 | |
| AGCO Corporation (AGCO) | 0.1 | $453k | 9.6k | 47.21 | |
| CKX Lands (CKX) | 0.1 | $423k | 50k | 8.49 | |
| Illinois Tool Works (ITW) | 0.1 | $419k | 3.0k | 142.03 | |
| Royal Dutch Shell | 0.1 | $399k | 11k | 34.92 | |
| Amgen (AMGN) | 0.1 | $396k | 2.0k | 202.66 | |
| American Electric Power Company (AEP) | 0.1 | $395k | 4.9k | 80.04 | |
| Northwest Bancshares (NWBI) | 0.1 | $394k | 34k | 11.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $394k | 2.2k | 182.75 | |
| Norfolk Southern (NSC) | 0.1 | $387k | 2.7k | 146.04 | |
| CenterPoint Energy (CNP) | 0.1 | $384k | 25k | 15.45 | |
| ConocoPhillips (COP) | 0.1 | $370k | 12k | 30.81 | |
| Paccar (PCAR) | 0.1 | $363k | 5.9k | 61.16 | |
| PPL Corporation (PPL) | 0.1 | $362k | 15k | 24.69 | |
| Newmont Mining Corporation (NEM) | 0.1 | $345k | 7.6k | 45.31 | |
| Magellan Midstream Partners | 0.1 | $345k | 9.5k | 36.51 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $339k | 10k | 33.48 | |
| PNC Financial Services (PNC) | 0.1 | $338k | 3.5k | 95.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $333k | 14k | 23.61 | |
| Gilead Sciences (GILD) | 0.1 | $327k | 4.4k | 74.74 | |
| Nordstrom (JWN) | 0.1 | $319k | 21k | 15.32 | |
| Deere & Company (DE) | 0.1 | $318k | 2.3k | 138.26 | |
| Matson (MATX) | 0.1 | $307k | 10k | 30.59 | |
| Altria (MO) | 0.1 | $303k | 7.8k | 38.69 | |
| Key (KEY) | 0.1 | $302k | 29k | 10.38 | |
| Business First Bancshares (BFST) | 0.1 | $294k | 22k | 13.50 | |
| Vornado Realty Trust (VNO) | 0.1 | $286k | 7.9k | 36.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $284k | 3.3k | 86.40 | |
| Newell Rubbermaid (NWL) | 0.1 | $275k | 21k | 13.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $274k | 8.1k | 33.64 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $269k | 3.3k | 82.04 | |
| Gorman-Rupp Company (GRC) | 0.1 | $265k | 8.5k | 31.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $263k | 5.8k | 45.34 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.5k | 72.83 | |
| Equitable Holdings (EQH) | 0.1 | $253k | 18k | 14.46 | |
| Accenture (ACN) | 0.1 | $252k | 1.5k | 163.32 | |
| WD-40 Company (WDFC) | 0.1 | $251k | 1.3k | 200.80 | |
| Ali (ALCO) | 0.1 | $248k | 8.0k | 31.00 | |
| Schlumberger (SLB) | 0.1 | $243k | 18k | 13.49 | |
| Royal Dutch Shell | 0.1 | $236k | 7.2k | 32.60 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $227k | 750.00 | 302.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 186.00 | 1161.29 | |
| Weis Markets (WMK) | 0.1 | $214k | 5.1k | 41.72 | |
| Northwest Natural Holdin (NWN) | 0.1 | $213k | 3.5k | 61.74 | |
| Halyard Health (AVNS) | 0.1 | $210k | 7.8k | 26.95 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $189k | 20k | 9.72 | |
| Alexander & Baldwin (ALEX) | 0.1 | $169k | 15k | 11.23 | |
| Service Pptys Tr (SVC) | 0.1 | $164k | 30k | 5.40 | |
| Mueller Water Products (MWA) | 0.0 | $123k | 15k | 7.99 | |
| Westpac Banking Corporation | 0.0 | $105k | 10k | 10.24 | |
| Harsco Corporation (NVRI) | 0.0 | $98k | 14k | 6.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $50k | 15k | 3.31 | |
| Pitney Bowes (PBI) | 0.0 | $36k | 18k | 2.06 |
