Rodgers Brothers as of March 31, 2021
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 193 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 4.2 | $20M | 298k | 68.37 | |
| Eli Lilly & Co. (LLY) | 3.3 | $16M | 85k | 186.81 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 111k | 135.43 | |
| Abbvie (ABBV) | 3.1 | $15M | 138k | 108.22 | |
| Abbott Laboratories (ABT) | 2.9 | $14M | 118k | 119.84 | |
| Johnson & Johnson (JNJ) | 2.3 | $11M | 69k | 164.35 | |
| Emerson Electric (EMR) | 2.2 | $11M | 119k | 90.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $10M | 43k | 235.76 | |
| Target Corporation (TGT) | 2.0 | $9.7M | 49k | 198.07 | |
| Seagate Technology SHS | 2.0 | $9.6M | 125k | 76.75 | |
| Verizon Communications (VZ) | 2.0 | $9.5M | 163k | 58.15 | |
| Badger Meter (BMI) | 2.0 | $9.5M | 102k | 93.07 | |
| Union Pacific Corporation (UNP) | 1.8 | $8.6M | 39k | 220.41 | |
| Williams-Sonoma (WSM) | 1.7 | $8.4M | 47k | 179.19 | |
| General Mills (GIS) | 1.7 | $8.3M | 135k | 61.32 | |
| International Business Machines (IBM) | 1.7 | $8.1M | 61k | 133.26 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.0M | 145k | 54.90 | |
| Coca-Cola Company (KO) | 1.6 | $7.6M | 144k | 52.71 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.6 | $7.5M | 84k | 89.16 | |
| Merck & Co (MRK) | 1.4 | $6.9M | 90k | 77.09 | |
| Edwards Lifesciences (EW) | 1.3 | $6.5M | 77k | 83.65 | |
| Hologic (HOLX) | 1.3 | $6.2M | 83k | 74.38 | |
| Corning Incorporated (GLW) | 1.2 | $5.8M | 133k | 43.51 | |
| FedEx Corporation (FDX) | 1.1 | $5.3M | 19k | 284.01 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.2M | 66k | 78.83 | |
| Disney Walt Com Disney (DIS) | 1.0 | $5.0M | 27k | 184.52 | |
| American Express Company (AXP) | 1.0 | $4.9M | 35k | 141.44 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 46k | 104.79 | |
| Kellogg Company (K) | 1.0 | $4.7M | 75k | 63.30 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $4.6M | 33k | 139.04 | |
| Msa Safety Inc equity (MSA) | 1.0 | $4.6M | 31k | 150.02 | |
| National Fuel Gas (NFG) | 1.0 | $4.6M | 92k | 49.99 | |
| Pepsi (PEP) | 0.9 | $4.2M | 30k | 141.44 | |
| Diageo Spon Adr New (DEO) | 0.8 | $3.9M | 24k | 164.19 | |
| Tapestry (TPR) | 0.8 | $3.8M | 92k | 41.21 | |
| Hasbro (HAS) | 0.8 | $3.8M | 39k | 96.12 | |
| Hubbell (HUBB) | 0.7 | $3.6M | 19k | 186.91 | |
| F5 Networks (FFIV) | 0.7 | $3.5M | 17k | 208.60 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.4M | 18k | 188.98 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 53k | 64.01 | |
| PPG Industries (PPG) | 0.7 | $3.3M | 22k | 150.26 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 41k | 81.54 | |
| Brooks Automation (AZTA) | 0.7 | $3.3M | 40k | 81.65 | |
| Herman Miller (MLKN) | 0.7 | $3.2M | 79k | 41.14 | |
| 3M Company (MMM) | 0.6 | $3.1M | 16k | 192.66 | |
| Healthcare Services (HCSG) | 0.6 | $3.1M | 109k | 28.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 54k | 55.83 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.0M | 54k | 55.83 | |
| Paychex (PAYX) | 0.6 | $3.0M | 31k | 98.02 | |
| At&t (T) | 0.6 | $2.9M | 97k | 30.27 | |
| Fortune Brands (FBIN) | 0.6 | $2.8M | 29k | 95.82 | |
| MetLife (MET) | 0.6 | $2.8M | 45k | 60.80 | |
| Cummins (CMI) | 0.5 | $2.7M | 10k | 259.15 | |
| General Dynamics Corporation (GD) | 0.5 | $2.6M | 14k | 181.59 | |
| Apple (AAPL) | 0.5 | $2.5M | 21k | 122.14 | |
| Clorox Company (CLX) | 0.5 | $2.5M | 13k | 192.89 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.4M | 6.6k | 369.50 | |
| Canon Spon Adr (CAJPY) | 0.5 | $2.4M | 105k | 22.77 | |
| WVS Financial (WVFC) | 0.5 | $2.3M | 147k | 15.80 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.3M | 3.8k | 595.26 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.3M | 36k | 63.14 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 29k | 75.22 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.1M | 97k | 21.84 | |
| Qualcomm (QCOM) | 0.4 | $2.1M | 16k | 132.61 | |
| Pfizer (PFE) | 0.4 | $2.1M | 58k | 36.24 | |
| Lo (LOCO) | 0.4 | $2.1M | 129k | 16.12 | |
| Cubic Corporation | 0.4 | $2.0M | 27k | 74.56 | |
| Smucker Jm Com New (SJM) | 0.4 | $1.9M | 15k | 126.51 | |
| Amgen (AMGN) | 0.4 | $1.9M | 7.6k | 248.75 | |
| Hershey Company (HSY) | 0.4 | $1.9M | 12k | 158.12 | |
| Genuine Parts Company (GPC) | 0.4 | $1.8M | 16k | 115.60 | |
| Thomson Reuters Corp Com New | 0.4 | $1.8M | 21k | 87.58 | |
| General Electric Company | 0.4 | $1.8M | 134k | 13.13 | |
| United-Guardian (UG) | 0.4 | $1.7M | 114k | 15.15 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.7M | 16k | 109.25 | |
| Oneok (OKE) | 0.4 | $1.7M | 34k | 50.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.7M | 9.6k | 172.89 | |
| Consolidated Edison (ED) | 0.3 | $1.6M | 22k | 74.80 | |
| Ametek (AME) | 0.3 | $1.6M | 13k | 127.71 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.5k | 217.04 | |
| Baxter International (BAX) | 0.3 | $1.6M | 19k | 84.35 | |
| Realty Income Corp Corp (O) | 0.3 | $1.6M | 25k | 63.49 | |
| B&G Foods (BGS) | 0.3 | $1.5M | 50k | 31.06 | |
| Medtronic SHS (MDT) | 0.3 | $1.5M | 13k | 118.11 | |
| Campbell Soup Company (CPB) | 0.3 | $1.5M | 30k | 50.26 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.5M | 26k | 57.01 | |
| International Paper Company (IP) | 0.3 | $1.5M | 28k | 54.08 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.5M | 3.6k | 415.36 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.4M | 28k | 51.19 | |
| Meredith Corporation | 0.3 | $1.4M | 48k | 29.77 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 75.63 | |
| Wp Carey (WPC) | 0.3 | $1.4M | 20k | 70.74 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 15k | 93.62 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 23k | 58.52 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 75.99 | |
| Digital Realty Trust (DLR) | 0.3 | $1.3M | 9.2k | 140.82 | |
| Rockwell Automation (ROK) | 0.3 | $1.3M | 4.9k | 265.51 | |
| Bae Systems Plc Sponsored Spon Adr (BAESY) | 0.3 | $1.3M | 46k | 27.87 | |
| Essential Utils (WTRG) | 0.3 | $1.3M | 28k | 44.74 | |
| Entergy Corporation (ETR) | 0.3 | $1.3M | 13k | 99.44 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 78.73 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 12k | 96.51 | |
| Curtiss-Wright (CW) | 0.2 | $1.2M | 9.8k | 118.57 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 4.5k | 247.82 | |
| Steris Shs Usd (STE) | 0.2 | $1.1M | 5.8k | 190.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 49k | 22.01 | |
| National Grid Spon Adr New (NGG) | 0.2 | $1.1M | 18k | 59.22 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 12k | 92.20 | |
| Amcor Ord (AMCR) | 0.2 | $1.0M | 89k | 11.68 | |
| Corteva (CTVA) | 0.2 | $1.0M | 22k | 46.60 | |
| PerkinElmer (RVTY) | 0.2 | $996k | 7.8k | 128.33 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $995k | 8.9k | 111.89 | |
| Southern Company (SO) | 0.2 | $993k | 16k | 62.19 | |
| Wm Morrison Supermarkets Plc U Adr | 0.2 | $969k | 77k | 12.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $943k | 6.2k | 152.17 | |
| Darden Restaurants (DRI) | 0.2 | $914k | 6.4k | 141.99 | |
| Leggett & Platt (LEG) | 0.2 | $897k | 20k | 45.65 | |
| Industries N shs - a - (LYB) | 0.2 | $887k | 8.5k | 104.05 | |
| Federated Hermes CL B (FHI) | 0.2 | $884k | 28k | 31.29 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $879k | 1.9k | 475.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $873k | 1.9k | 456.35 | |
| Deere & Company (DE) | 0.2 | $861k | 2.3k | 374.35 | |
| Douglas Dynamics (PLOW) | 0.2 | $812k | 18k | 46.14 | |
| Copart (CPRT) | 0.2 | $792k | 7.3k | 108.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $789k | 2.4k | 323.63 | |
| Air Products & Chemicals (APD) | 0.2 | $779k | 2.8k | 281.33 | |
| Moody's Corporation (MCO) | 0.2 | $776k | 2.6k | 298.46 | |
| Juniper Networks (JNPR) | 0.2 | $752k | 30k | 25.32 | |
| Cisco Systems (CSCO) | 0.2 | $741k | 14k | 51.72 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $704k | 7.4k | 95.39 | |
| Cibc Cad (CM) | 0.1 | $692k | 7.1k | 97.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $669k | 8.7k | 77.32 | |
| Newmont Mining Corporation (NEM) | 0.1 | $665k | 11k | 60.28 | |
| Caterpillar (CAT) | 0.1 | $654k | 2.8k | 231.91 | |
| Illinois Tool Works (ITW) | 0.1 | $653k | 3.0k | 221.36 | |
| Norfolk Southern (NSC) | 0.1 | $651k | 2.4k | 268.45 | |
| CKX Lands (CKX) | 0.1 | $645k | 50k | 12.95 | |
| Gorman-Rupp Company (GRC) | 0.1 | $632k | 19k | 33.09 | |
| S&p Global (SPGI) | 0.1 | $628k | 1.8k | 352.81 | |
| Gilead Sciences (GILD) | 0.1 | $625k | 9.7k | 64.60 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.1 | $623k | 301.00 | 2069.77 | |
| Simon Property (SPG) | 0.1 | $617k | 5.4k | 113.73 | |
| Wabtec Corporation (WAB) | 0.1 | $605k | 7.6k | 79.20 | |
| Automatic Data Processing (ADP) | 0.1 | $591k | 3.1k | 188.52 | |
| PNC Financial Services (PNC) | 0.1 | $589k | 3.4k | 175.40 | |
| Amazon (AMZN) | 0.1 | $572k | 185.00 | 3091.89 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $565k | 11k | 53.52 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $548k | 6.4k | 86.30 | |
| Glaxosmithkline Spon Adr | 0.1 | $547k | 15k | 35.68 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $527k | 6.8k | 78.07 | |
| Neogen Corporation (NEOG) | 0.1 | $512k | 5.8k | 88.81 | |
| Gcp Applied Technologies | 0.1 | $506k | 21k | 24.56 | |
| Dow (DOW) | 0.1 | $497k | 7.8k | 63.91 | |
| PPL Corporation (PPL) | 0.1 | $495k | 17k | 28.84 | |
| Ali (ALCO) | 0.1 | $493k | 17k | 29.84 | |
| Equitable Holdings (EQH) | 0.1 | $473k | 15k | 32.62 | |
| Trimble Navigation (TRMB) | 0.1 | $467k | 6.0k | 77.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $444k | 6.2k | 71.61 | |
| Paypal Holdings (PYPL) | 0.1 | $430k | 1.8k | 242.94 | |
| ConocoPhillips (COP) | 0.1 | $428k | 8.1k | 53.02 | |
| Franklin Resources (BEN) | 0.1 | $427k | 14k | 29.58 | |
| Accenture Shs Class A (ACN) | 0.1 | $426k | 1.5k | 276.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $415k | 3.0k | 139.78 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $409k | 1.6k | 255.62 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $396k | 3.3k | 121.85 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $385k | 8.1k | 47.27 | |
| Business First Bancshares (BFST) | 0.1 | $383k | 16k | 23.94 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $382k | 8.8k | 43.41 | |
| WD-40 Company (WDFC) | 0.1 | $367k | 1.2k | 305.83 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $363k | 36k | 10.17 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $358k | 9.1k | 39.23 | |
| Schlumberger (SLB) | 0.1 | $340k | 13k | 27.17 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $318k | 3.1k | 103.25 | |
| Erie Indemnity Cl A (ERIE) | 0.1 | $309k | 1.4k | 220.71 | |
| Danaher Corporation (DHR) | 0.1 | $298k | 1.3k | 224.91 | |
| American Electric Power Company (AEP) | 0.1 | $293k | 3.5k | 84.58 | |
| Northwest Bancshares (NWBI) | 0.1 | $285k | 20k | 14.47 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $284k | 7.7k | 36.88 | |
| Prudential Financial (PRU) | 0.1 | $282k | 3.1k | 91.20 | |
| Home Depot (HD) | 0.1 | $279k | 915.00 | 304.92 | |
| Whirlpool Corporation (WHR) | 0.1 | $275k | 1.3k | 220.00 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.1 | $270k | 3.1k | 87.10 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $270k | 3.3k | 82.34 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $259k | 4.8k | 54.10 | |
| Oge Energy Corp (OGE) | 0.1 | $249k | 7.7k | 32.34 | |
| Nordstrom (JWN) | 0.1 | $244k | 6.5k | 37.83 | |
| Newell Rubbermaid (NWL) | 0.0 | $228k | 8.5k | 26.76 | |
| Philip Morris International (PM) | 0.0 | $222k | 2.5k | 88.80 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $214k | 9.7k | 22.15 | |
| Carrier Global Corporation (CARR) | 0.0 | $206k | 4.9k | 42.16 | |
| Freeport Mcmoran Cop & Gld CL B (FCX) | 0.0 | $204k | 6.2k | 32.90 | |
| Vanguard Intl Equity Index Fts Ftse Europe Etf (VGK) | 0.0 | $203k | 3.2k | 62.89 | |
| Pitney Bowes (PBI) | 0.0 | $107k | 13k | 8.23 |
