Rodgers Brothers as of June 30, 2020
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 4.0 | $15M | 313k | 47.22 | |
| Eli Lilly & Co. (LLY) | 3.8 | $14M | 87k | 164.18 | |
| Abbvie (ABBV) | 3.5 | $13M | 131k | 98.18 | |
| Procter & Gamble Company (PG) | 3.5 | $13M | 107k | 119.57 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 120k | 91.43 | |
| Microsoft Corporation (MSFT) | 2.4 | $8.7M | 43k | 203.50 | |
| Verizon Communications (VZ) | 2.3 | $8.5M | 154k | 55.13 | |
| Johnson & Johnson (JNJ) | 2.2 | $8.1M | 58k | 140.63 | |
| Mccormick & Company Com Non Vtg (MKC) | 2.1 | $7.7M | 43k | 179.41 | |
| Emerson Electric (EMR) | 2.0 | $7.5M | 121k | 62.03 | |
| General Mills (GIS) | 2.0 | $7.2M | 117k | 61.65 | |
| Seagate Technology SHS | 1.9 | $7.0M | 144k | 48.41 | |
| Badger Meter (BMI) | 1.9 | $6.9M | 110k | 62.92 | |
| Target Corporation (TGT) | 1.8 | $6.6M | 55k | 119.93 | |
| Union Pacific Corporation (UNP) | 1.8 | $6.5M | 38k | 169.06 | |
| Williams-Sonoma (WSM) | 1.7 | $6.1M | 75k | 82.01 | |
| Edwards Lifesciences (EW) | 1.6 | $5.8M | 84k | 69.11 | |
| Coca-Cola Company (KO) | 1.6 | $5.8M | 129k | 44.68 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $5.5M | 129k | 42.39 | |
| International Business Machines (IBM) | 1.4 | $5.2M | 43k | 120.76 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.8M | 65k | 73.26 | |
| Merck & Co (MRK) | 1.2 | $4.5M | 58k | 77.34 | |
| Chevron Corporation (CVX) | 1.2 | $4.4M | 49k | 89.23 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.3M | 30k | 141.35 | |
| 3M Company (MMM) | 1.1 | $4.2M | 27k | 155.97 | |
| Pepsi (PEP) | 1.1 | $4.2M | 32k | 132.25 | |
| FedEx Corporation (FDX) | 1.1 | $4.1M | 29k | 140.22 | |
| Kellogg Company (K) | 1.1 | $4.0M | 61k | 66.05 | |
| American Express Company (AXP) | 1.0 | $3.8M | 40k | 95.21 | |
| Hasbro (HAS) | 1.0 | $3.7M | 50k | 74.96 | |
| Corning Incorporated (GLW) | 1.0 | $3.6M | 139k | 25.90 | |
| Msa Safety Inc equity (MSA) | 0.9 | $3.4M | 30k | 114.44 | |
| National Fuel Gas (NFG) | 0.9 | $3.3M | 78k | 41.93 | |
| Cubic Corporation | 0.9 | $3.3M | 68k | 48.03 | |
| Genuine Parts Company (GPC) | 0.8 | $3.1M | 36k | 86.96 | |
| Intel Corporation (INTC) | 0.8 | $3.0M | 50k | 59.83 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 65k | 44.72 | |
| Disney Walt Com Disney (DIS) | 0.8 | $2.9M | 26k | 111.50 | |
| Phillips 66 (PSX) | 0.8 | $2.8M | 39k | 71.91 | |
| PPG Industries (PPG) | 0.7 | $2.5M | 24k | 106.05 | |
| Hubbell (HUBB) | 0.7 | $2.5M | 20k | 125.38 | |
| Paychex (PAYX) | 0.7 | $2.4M | 32k | 75.76 | |
| At&t (T) | 0.6 | $2.3M | 76k | 30.23 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 17k | 126.94 | |
| Canon Spon Adr (CAJPY) | 0.6 | $2.2M | 110k | 19.97 | |
| Apple (AAPL) | 0.6 | $2.2M | 5.9k | 364.85 | |
| Cummins (CMI) | 0.6 | $2.2M | 13k | 173.27 | |
| F5 Networks (FFIV) | 0.6 | $2.1M | 15k | 139.51 | |
| WVS Financial (WVFC) | 0.5 | $2.0M | 152k | 13.20 | |
| Fortune Brands (FBIN) | 0.5 | $1.9M | 30k | 63.92 | |
| Teleflex Incorporated (TFX) | 0.5 | $1.8M | 5.1k | 363.90 | |
| Pfizer (PFE) | 0.5 | $1.8M | 55k | 32.70 | |
| Old Republic International Corporation (ORI) | 0.5 | $1.8M | 109k | 16.31 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.8M | 13k | 134.38 | |
| Healthcare Services (HCSG) | 0.5 | $1.8M | 72k | 24.46 | |
| Thomson Reuters Corp Com New | 0.5 | $1.7M | 25k | 67.96 | |
| MetLife (MET) | 0.4 | $1.7M | 45k | 36.53 | |
| Baxter International (BAX) | 0.4 | $1.6M | 19k | 86.12 | |
| Hershey Company (HSY) | 0.4 | $1.5M | 12k | 129.65 | |
| Smucker Jm Com New (SJM) | 0.4 | $1.5M | 15k | 105.82 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 24k | 64.96 | |
| Franklin Resources (BEN) | 0.4 | $1.5M | 72k | 20.97 | |
| Unilever Spon Adr New (UL) | 0.4 | $1.5M | 27k | 54.89 | |
| Campbell Soup Company (CPB) | 0.4 | $1.5M | 30k | 49.65 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 12k | 126.47 | |
| Clorox Company (CLX) | 0.4 | $1.4M | 6.6k | 219.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 15k | 94.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 13k | 110.94 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 15k | 91.21 | |
| Lo (LOCO) | 0.4 | $1.4M | 93k | 14.76 | |
| Lam Research Corporation (LRCX) | 0.4 | $1.4M | 4.2k | 323.57 | |
| Medtronic SHS (MDT) | 0.4 | $1.3M | 14k | 91.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.3M | 17k | 73.57 | |
| Ametek (AME) | 0.3 | $1.2M | 14k | 89.39 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 21k | 58.78 | |
| Mondelez Int (MDLZ) | 0.3 | $1.2M | 24k | 51.11 | |
| Tapestry (TPR) | 0.3 | $1.2M | 90k | 13.29 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 16k | 71.95 | |
| International Paper Company (IP) | 0.3 | $1.2M | 33k | 35.20 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.1M | 28k | 39.90 | |
| Essential Utils (WTRG) | 0.3 | $1.1M | 27k | 42.23 | |
| Glaxosmithkline Spon Adr | 0.3 | $1.1M | 28k | 40.79 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 21k | 53.15 | |
| Dow (DOW) | 0.3 | $1.1M | 27k | 40.75 | |
| Brooks Automation (AZTA) | 0.3 | $1.1M | 25k | 44.25 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 16k | 67.80 | |
| Rockwell Automation (ROK) | 0.3 | $1.1M | 5.1k | 213.01 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.3k | 144.61 | |
| General Electric Company | 0.3 | $1.1M | 154k | 6.83 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 6.8k | 149.51 | |
| Oneok (OKE) | 0.3 | $1.0M | 31k | 33.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $993k | 8.9k | 111.19 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $988k | 16k | 61.61 | |
| PerkinElmer (RVTY) | 0.3 | $983k | 10k | 98.07 | |
| Amcor Ord (AMCR) | 0.3 | $982k | 96k | 10.21 | |
| United-Guardian (UG) | 0.3 | $960k | 65k | 14.80 | |
| Nextera Energy (NEE) | 0.3 | $958k | 4.0k | 240.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $947k | 2.6k | 364.79 | |
| Leggett & Platt (LEG) | 0.3 | $944k | 27k | 35.16 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $906k | 8.2k | 110.58 | |
| Steris Shs Usd (STE) | 0.2 | $891k | 5.8k | 153.51 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $879k | 11k | 79.88 | |
| SYSCO Corporation (SYY) | 0.2 | $877k | 16k | 54.68 | |
| Meredith Corporation | 0.2 | $872k | 60k | 14.55 | |
| Weyerhaeuser Company (WY) | 0.2 | $856k | 38k | 22.47 | |
| Industries N shs - a - (LYB) | 0.2 | $833k | 13k | 65.72 | |
| Federated Hermes CL B (FHI) | 0.2 | $814k | 34k | 23.71 | |
| Hologic (HOLX) | 0.2 | $782k | 14k | 56.98 | |
| International Flavors & Fragrances (IFF) | 0.2 | $774k | 6.3k | 122.49 | |
| Iron Mountain (IRM) | 0.2 | $773k | 30k | 26.09 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $762k | 1.8k | 435.43 | |
| Cibc Cad (CM) | 0.2 | $746k | 11k | 66.95 | |
| Douglas Dynamics (PLOW) | 0.2 | $736k | 21k | 35.13 | |
| Cisco Systems (CSCO) | 0.2 | $731k | 16k | 46.63 | |
| Darden Restaurants (DRI) | 0.2 | $730k | 9.6k | 75.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $729k | 2.0k | 362.15 | |
| Wec Energy Group (WEC) | 0.2 | $717k | 8.2k | 87.71 | |
| Moody's Corporation (MCO) | 0.2 | $714k | 2.6k | 274.62 | |
| Southern Company (SO) | 0.2 | $707k | 14k | 51.82 | |
| Amazon (AMZN) | 0.2 | $690k | 250.00 | 2760.00 | |
| Fifth Third Ban (FITB) | 0.2 | $678k | 35k | 19.28 | |
| Air Products & Chemicals (APD) | 0.2 | $669k | 2.8k | 241.60 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $663k | 10k | 64.03 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $661k | 8.4k | 79.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $638k | 25k | 25.62 | |
| Copart (CPRT) | 0.2 | $616k | 7.4k | 83.31 | |
| Boeing Company (BA) | 0.2 | $593k | 3.2k | 183.19 | |
| S&p Global (SPGI) | 0.2 | $586k | 1.8k | 329.21 | |
| Enterprise Products Partners (EPD) | 0.2 | $576k | 32k | 18.17 | |
| B&G Foods (BGS) | 0.2 | $564k | 23k | 24.39 | |
| Simon Property (SPG) | 0.1 | $549k | 8.0k | 68.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.1 | $542k | 10k | 52.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $527k | 14k | 37.37 | |
| Illinois Tool Works (ITW) | 0.1 | $516k | 3.0k | 174.92 | |
| Corteva (CTVA) | 0.1 | $515k | 19k | 26.77 | |
| ConocoPhillips (COP) | 0.1 | $488k | 12k | 42.04 | |
| AGCO Corporation (AGCO) | 0.1 | $488k | 8.8k | 55.49 | |
| Norfolk Southern (NSC) | 0.1 | $465k | 2.7k | 175.47 | |
| Automatic Data Processing (ADP) | 0.1 | $453k | 3.0k | 148.77 | |
| Amgen (AMGN) | 0.1 | $446k | 1.9k | 235.73 | |
| CenterPoint Energy (CNP) | 0.1 | $444k | 24k | 18.68 | |
| Newmont Mining Corporation (NEM) | 0.1 | $443k | 7.2k | 61.69 | |
| PPL Corporation (PPL) | 0.1 | $443k | 17k | 25.81 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $425k | 301.00 | 1411.96 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 5.2k | 79.58 | |
| Neogen Corporation (NEOG) | 0.1 | $411k | 5.3k | 77.56 | |
| Paccar (PCAR) | 0.1 | $411k | 5.5k | 74.93 | |
| CKX Lands (CKX) | 0.1 | $399k | 50k | 8.01 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $393k | 9.1k | 43.19 | |
| Gcp Applied Technologies | 0.1 | $367k | 20k | 18.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $366k | 10k | 36.05 | |
| PNC Financial Services (PNC) | 0.1 | $364k | 3.5k | 105.26 | |
| Deere & Company (DE) | 0.1 | $361k | 2.3k | 156.96 | |
| Entergy Corporation (ETR) | 0.1 | $357k | 3.8k | 93.70 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $353k | 3.3k | 107.39 | |
| Northwest Bancshares (NWBI) | 0.1 | $343k | 34k | 10.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $341k | 5.8k | 58.79 | |
| Key (KEY) | 0.1 | $341k | 28k | 12.19 | |
| Equitable Holdings (EQH) | 0.1 | $338k | 18k | 19.31 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $337k | 10k | 32.72 | |
| Accenture Shs Class A (ACN) | 0.1 | $331k | 1.5k | 214.52 | |
| Altria (MO) | 0.1 | $331k | 8.4k | 39.20 | |
| Paypal Holdings (PYPL) | 0.1 | $326k | 1.9k | 174.33 | |
| Newell Rubbermaid (NWL) | 0.1 | $322k | 20k | 15.86 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $321k | 1.8k | 178.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $315k | 8.1k | 38.67 | |
| Business First Bancshares (BFST) | 0.1 | $307k | 20k | 15.35 | |
| Bce Com New (BCE) | 0.1 | $307k | 7.4k | 41.77 | |
| Philip Morris International (PM) | 0.1 | $299k | 4.3k | 69.96 | |
| Matson (MATX) | 0.1 | $292k | 10k | 29.10 | |
| Schlumberger (SLB) | 0.1 | $284k | 15k | 18.42 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $273k | 3.3k | 83.26 | |
| Erie Indemnity Cl A (ERIE) | 0.1 | $269k | 1.4k | 192.14 | |
| Gorman-Rupp Company (GRC) | 0.1 | $264k | 8.5k | 31.06 | |
| Gilead Sciences (GILD) | 0.1 | $260k | 3.4k | 77.04 | |
| Trimble Navigation (TRMB) | 0.1 | $259k | 6.0k | 43.17 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $252k | 818.00 | 308.07 | |
| WD-40 Company (WDFC) | 0.1 | $248k | 1.3k | 198.40 | |
| Dominion Resources (D) | 0.1 | $247k | 3.0k | 81.25 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 1.3k | 176.60 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $221k | 7.2k | 30.50 | |
| Halyard Health (AVNS) | 0.1 | $215k | 7.3k | 29.35 | |
| Prudential Financial (PRU) | 0.1 | $214k | 3.5k | 60.80 | |
| Mueller Water Products Com Ser A (MWA) | 0.0 | $145k | 15k | 9.42 | |
| Alexander & Baldwin (ALEX) | 0.0 | $137k | 11k | 12.20 | |
| Marathon Oil Corporation (MRO) | 0.0 | $93k | 15k | 6.15 | |
| Pitney Bowes (PBI) | 0.0 | $46k | 18k | 2.63 |
