Rodgers Brothers as of Dec. 31, 2020
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 180 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 5.0 | $22M | 290k | 75.96 | |
| Abbvie (ABBV) | 3.3 | $15M | 136k | 107.15 | |
| Procter & Gamble Company (PG) | 3.3 | $15M | 104k | 139.14 | |
| Eli Lilly & Co. (LLY) | 3.3 | $14M | 84k | 168.84 | |
| Abbott Laboratories (ABT) | 3.0 | $13M | 118k | 109.49 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 68k | 157.38 | |
| Badger Meter (BMI) | 2.2 | $9.7M | 104k | 94.06 | |
| Emerson Electric (EMR) | 2.2 | $9.6M | 119k | 80.37 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.5M | 43k | 222.42 | |
| Target Corporation (TGT) | 2.2 | $9.4M | 53k | 176.53 | |
| Verizon Communications (VZ) | 2.0 | $8.9M | 151k | 58.75 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.8 | $8.1M | 85k | 95.59 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.8M | 38k | 208.21 | |
| Seagate Technology SHS | 1.8 | $7.8M | 126k | 62.16 | |
| General Mills (GIS) | 1.7 | $7.6M | 130k | 58.80 | |
| Coca-Cola Company (KO) | 1.6 | $7.0M | 128k | 54.84 | |
| Edwards Lifesciences (EW) | 1.6 | $6.9M | 76k | 91.22 | |
| Merck & Co (MRK) | 1.4 | $6.1M | 74k | 81.80 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $5.9M | 147k | 39.88 | |
| Williams-Sonoma (WSM) | 1.3 | $5.8M | 57k | 101.83 | |
| Colgate-Palmolive Company (CL) | 1.2 | $5.4M | 64k | 85.51 | |
| International Business Machines (IBM) | 1.2 | $5.1M | 41k | 125.87 | |
| Corning Incorporated (GLW) | 1.1 | $4.8M | 134k | 36.00 | |
| American Express Company (AXP) | 1.1 | $4.8M | 39k | 120.91 | |
| FedEx Corporation (FDX) | 1.1 | $4.7M | 18k | 259.60 | |
| Hasbro (HAS) | 1.1 | $4.7M | 50k | 93.54 | |
| Kellogg Company (K) | 1.1 | $4.6M | 74k | 62.22 | |
| Disney Walt Com Disney (DIS) | 1.1 | $4.6M | 25k | 181.16 | |
| Cubic Corporation | 1.0 | $4.6M | 74k | 62.04 | |
| Pepsi (PEP) | 1.0 | $4.4M | 30k | 148.30 | |
| Msa Safety Inc equity (MSA) | 1.0 | $4.4M | 30k | 149.38 | |
| 3M Company (MMM) | 0.9 | $4.0M | 23k | 174.77 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 46k | 84.45 | |
| Diageo Spon Adr New (DEO) | 0.9 | $3.8M | 24k | 158.79 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.8M | 28k | 134.83 | |
| National Fuel Gas (NFG) | 0.9 | $3.8M | 91k | 41.13 | |
| PPG Industries (PPG) | 0.7 | $3.2M | 23k | 144.21 | |
| Genuine Parts Company (GPC) | 0.7 | $3.1M | 30k | 100.44 | |
| Hubbell (HUBB) | 0.7 | $3.0M | 19k | 156.79 | |
| Brooks Automation (AZTA) | 0.7 | $3.0M | 44k | 67.86 | |
| Tapestry (TPR) | 0.7 | $2.9M | 95k | 31.08 | |
| Herman Miller (MLKN) | 0.7 | $2.9M | 86k | 33.80 | |
| F5 Networks (FFIV) | 0.7 | $2.9M | 17k | 175.96 | |
| Phillips 66 (PSX) | 0.7 | $2.9M | 41k | 69.93 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 17k | 164.11 | |
| Apple (AAPL) | 0.6 | $2.8M | 21k | 132.71 | |
| Paychex (PAYX) | 0.6 | $2.7M | 29k | 93.19 | |
| Smucker Jm Com New (SJM) | 0.6 | $2.7M | 24k | 115.59 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 53k | 49.83 | |
| Fortune Brands (FBIN) | 0.6 | $2.5M | 29k | 85.72 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.5M | 60k | 41.22 | |
| Healthcare Services (HCSG) | 0.6 | $2.4M | 87k | 28.10 | |
| Cummins (CMI) | 0.5 | $2.4M | 10k | 227.09 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 15k | 152.33 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.2M | 6.2k | 354.93 | |
| General Dynamics Corporation (GD) | 0.5 | $2.2M | 15k | 148.83 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 32k | 68.29 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.2M | 36k | 60.36 | |
| MetLife (MET) | 0.5 | $2.2M | 46k | 46.94 | |
| WVS Financial (WVFC) | 0.5 | $2.1M | 150k | 14.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 34k | 62.03 | |
| Canon Spon Adr (CAJPY) | 0.5 | $2.0M | 105k | 19.41 | |
| Lo (LOCO) | 0.5 | $2.0M | 113k | 18.10 | |
| Pfizer (PFE) | 0.5 | $2.0M | 55k | 36.80 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.0M | 4.2k | 472.34 | |
| Iron Mountain (IRM) | 0.5 | $2.0M | 67k | 29.48 | |
| Old Republic International Corporation (ORI) | 0.4 | $1.9M | 97k | 19.71 | |
| Hologic (HOLX) | 0.4 | $1.9M | 25k | 72.82 | |
| Thomson Reuters Corp Com New | 0.4 | $1.8M | 23k | 81.88 | |
| At&t (T) | 0.4 | $1.8M | 64k | 28.77 | |
| Hershey Company (HSY) | 0.4 | $1.8M | 12k | 152.35 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 16k | 107.01 | |
| Consolidated Edison (ED) | 0.4 | $1.6M | 22k | 72.28 | |
| United-Guardian (UG) | 0.4 | $1.6M | 112k | 14.36 | |
| Ametek (AME) | 0.4 | $1.6M | 13k | 120.93 | |
| Honeywell International (HON) | 0.4 | $1.5M | 7.2k | 212.77 | |
| Medtronic SHS (MDT) | 0.3 | $1.5M | 13k | 117.11 | |
| Baxter International (BAX) | 0.3 | $1.5M | 19k | 80.25 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.5M | 3.6k | 411.57 | |
| General Electric Company | 0.3 | $1.5M | 135k | 10.80 | |
| Campbell Soup Company (CPB) | 0.3 | $1.4M | 30k | 48.34 | |
| International Paper Company (IP) | 0.3 | $1.4M | 29k | 49.71 | |
| Newell Rubbermaid (NWL) | 0.3 | $1.4M | 67k | 21.23 | |
| Albertsons Companies Cl A Ord (ACI) | 0.3 | $1.4M | 79k | 17.59 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 31k | 44.48 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 23k | 58.47 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.3M | 27k | 50.39 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 6.6k | 201.98 | |
| Dominion Resources (D) | 0.3 | $1.3M | 18k | 75.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.3M | 9.7k | 131.89 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.3M | 7.6k | 168.41 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 5.0k | 250.89 | |
| Essential Utils (WTRG) | 0.3 | $1.2M | 26k | 47.28 | |
| Synopsys (SNPS) | 0.3 | $1.2M | 4.7k | 259.24 | |
| Oneok (OKE) | 0.3 | $1.2M | 31k | 38.38 | |
| Franklin Resources (BEN) | 0.3 | $1.1M | 46k | 24.98 | |
| Nextera Energy (NEE) | 0.3 | $1.1M | 15k | 77.18 | |
| SYSCO Corporation (SYY) | 0.3 | $1.1M | 15k | 74.23 | |
| Steris Shs Usd (STE) | 0.3 | $1.1M | 5.8k | 189.52 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 13k | 82.08 | |
| PerkinElmer (RVTY) | 0.2 | $1.1M | 7.4k | 143.44 | |
| Amcor Ord (AMCR) | 0.2 | $1.0M | 89k | 11.77 | |
| Wm Morrison Supermarkets Adr | 0.2 | $967k | 80k | 12.12 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $964k | 11k | 91.52 | |
| Meredith Corporation | 0.2 | $948k | 49k | 19.21 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $931k | 7.9k | 117.95 | |
| Copart (CPRT) | 0.2 | $928k | 7.3k | 127.30 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $891k | 1.9k | 465.76 | |
| Federated Hermes CL B (FHI) | 0.2 | $891k | 31k | 28.88 | |
| Leggett & Platt (LEG) | 0.2 | $888k | 20k | 44.29 | |
| Corteva (CTVA) | 0.2 | $854k | 22k | 38.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $838k | 1.7k | 500.30 | |
| Southern Company (SO) | 0.2 | $833k | 14k | 61.39 | |
| Darden Restaurants (DRI) | 0.2 | $791k | 6.6k | 119.18 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $787k | 6.2k | 127.00 | |
| Industries N shs - a - (LYB) | 0.2 | $781k | 8.5k | 91.61 | |
| Air Products & Chemicals (APD) | 0.2 | $757k | 2.8k | 273.38 | |
| Moody's Corporation (MCO) | 0.2 | $755k | 2.6k | 290.38 | |
| Douglas Dynamics (PLOW) | 0.2 | $753k | 18k | 42.78 | |
| Cisco Systems (CSCO) | 0.2 | $737k | 17k | 44.73 | |
| Wec Energy Group (WEC) | 0.2 | $710k | 7.7k | 92.06 | |
| Curtiss-Wright (CW) | 0.2 | $707k | 6.1k | 116.38 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $693k | 7.4k | 93.90 | |
| Enterprise Products Partners (EPD) | 0.2 | $684k | 35k | 19.60 | |
| Fifth Third Ban (FITB) | 0.2 | $663k | 24k | 27.57 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $659k | 9.2k | 71.54 | |
| Newmont Mining Corporation (NEM) | 0.1 | $640k | 11k | 59.92 | |
| Deere & Company (DE) | 0.1 | $619k | 2.3k | 269.13 | |
| Amazon (AMZN) | 0.1 | $603k | 185.00 | 3259.46 | |
| Illinois Tool Works (ITW) | 0.1 | $601k | 3.0k | 203.73 | |
| International Flavors & Fragrances (IFF) | 0.1 | $590k | 5.4k | 108.88 | |
| S&p Global (SPGI) | 0.1 | $585k | 1.8k | 328.65 | |
| Norfolk Southern (NSC) | 0.1 | $576k | 2.4k | 237.53 | |
| Glaxosmithkline Spon Adr | 0.1 | $568k | 15k | 36.81 | |
| Gilead Sciences (GILD) | 0.1 | $564k | 9.7k | 58.29 | |
| Automatic Data Processing (ADP) | 0.1 | $552k | 3.1k | 176.08 | |
| Cibc Cad (CM) | 0.1 | $549k | 6.4k | 85.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $527k | 301.00 | 1750.83 | |
| Caterpillar (CAT) | 0.1 | $513k | 2.8k | 181.91 | |
| PNC Financial Services (PNC) | 0.1 | $500k | 3.4k | 148.90 | |
| Gcp Applied Technologies | 0.1 | $487k | 21k | 23.64 | |
| Dow (DOW) | 0.1 | $487k | 8.8k | 55.49 | |
| PPL Corporation (PPL) | 0.1 | $484k | 17k | 28.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $478k | 12k | 41.36 | |
| Simon Property (SPG) | 0.1 | $475k | 5.6k | 85.20 | |
| CKX Lands (CKX) | 0.1 | $474k | 50k | 9.52 | |
| Amgen (AMGN) | 0.1 | $435k | 1.9k | 229.92 | |
| Paypal Holdings (PYPL) | 0.1 | $415k | 1.8k | 234.46 | |
| Accenture Shs Class A (ACN) | 0.1 | $403k | 1.5k | 261.18 | |
| Trimble Navigation (TRMB) | 0.1 | $401k | 6.0k | 66.83 | |
| Neogen Corporation (NEOG) | 0.1 | $400k | 5.0k | 79.22 | |
| B&G Foods (BGS) | 0.1 | $394k | 14k | 27.70 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $386k | 9.1k | 42.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $385k | 3.3k | 117.13 | |
| Business First Bancshares (BFST) | 0.1 | $377k | 19k | 20.38 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $371k | 1.6k | 231.88 | |
| Equitable Holdings (EQH) | 0.1 | $371k | 15k | 25.59 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $346k | 8.1k | 42.48 | |
| Erie Indemnity Cl A (ERIE) | 0.1 | $344k | 1.4k | 245.71 | |
| WD-40 Company (WDFC) | 0.1 | $332k | 1.3k | 265.60 | |
| ConocoPhillips (COP) | 0.1 | $329k | 8.2k | 40.01 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $321k | 9.1k | 35.18 | |
| Valero Energy Corporation (VLO) | 0.1 | $317k | 5.6k | 56.61 | |
| Schlumberger (SLB) | 0.1 | $298k | 14k | 21.85 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $297k | 8.8k | 33.62 | |
| Danaher Corporation (DHR) | 0.1 | $294k | 1.3k | 221.89 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $289k | 3.4k | 86.27 | |
| American Electric Power Company (AEP) | 0.1 | $288k | 3.5k | 83.14 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $272k | 3.3k | 82.95 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $269k | 3.1k | 87.34 | |
| Key (KEY) | 0.1 | $262k | 16k | 16.43 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $251k | 4.8k | 52.43 | |
| Northwest Bancshares (NWBI) | 0.1 | $251k | 20k | 12.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $249k | 818.00 | 304.40 | |
| Prudential Financial (PRU) | 0.1 | $241k | 3.1k | 77.94 | |
| Whirlpool Corporation (WHR) | 0.1 | $226k | 1.3k | 180.80 | |
| Nordstrom (JWN) | 0.0 | $214k | 6.9k | 31.24 | |
| Philip Morris International (PM) | 0.0 | $207k | 2.5k | 82.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $201k | 1.4k | 143.88 | |
| Pitney Bowes (PBI) | 0.0 | $80k | 13k | 6.15 |
