Rodgers Brothers as of June 30, 2021
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 197 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 4.5 | $23M | 321k | 72.59 | |
| Eli Lilly & Co. (LLY) | 3.7 | $19M | 84k | 229.52 | |
| Abbvie (ABBV) | 3.0 | $16M | 137k | 112.64 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 111k | 134.93 | |
| Abbott Laboratories (ABT) | 2.6 | $14M | 118k | 115.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $12M | 44k | 270.90 | |
| Target Corporation (TGT) | 2.3 | $12M | 49k | 241.74 | |
| Emerson Electric (EMR) | 2.2 | $12M | 119k | 96.24 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 69k | 164.74 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 2.2 | $11M | 129k | 87.93 | |
| Badger Meter (BMI) | 1.9 | $9.9M | 101k | 98.12 | |
| International Business Machines (IBM) | 1.8 | $9.2M | 62k | 146.58 | |
| Verizon Communications (VZ) | 1.8 | $9.1M | 163k | 56.03 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.6M | 39k | 219.93 | |
| General Mills (GIS) | 1.6 | $8.3M | 137k | 60.93 | |
| Edwards Lifesciences (EW) | 1.5 | $8.0M | 77k | 103.58 | |
| Williams-Sonoma (WSM) | 1.5 | $8.0M | 50k | 159.65 | |
| Coca-Cola Company (KO) | 1.5 | $7.6M | 140k | 54.11 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.4 | $7.4M | 84k | 88.32 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.0M | 133k | 52.61 | |
| Merck & Co (MRK) | 1.3 | $6.9M | 89k | 77.77 | |
| Hologic (HOLX) | 1.3 | $6.7M | 100k | 66.72 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.5M | 49k | 133.78 | |
| FedEx Corporation (FDX) | 1.1 | $5.6M | 19k | 298.34 | |
| American Express Company (AXP) | 1.1 | $5.6M | 34k | 165.24 | |
| Corning Incorporated (GLW) | 1.0 | $5.5M | 134k | 40.90 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.3M | 66k | 81.36 | |
| Msa Safety Inc equity (MSA) | 1.0 | $5.1M | 31k | 165.57 | |
| Chevron Corporation (CVX) | 1.0 | $5.0M | 48k | 104.75 | |
| Herman Miller (MLKN) | 0.9 | $4.9M | 105k | 47.14 | |
| Kellogg Company (K) | 0.9 | $4.9M | 76k | 64.33 | |
| National Fuel Gas (NFG) | 0.9 | $4.8M | 93k | 52.25 | |
| Disney Walt Com Disney (DIS) | 0.9 | $4.8M | 27k | 175.76 | |
| Apple (AAPL) | 0.9 | $4.7M | 35k | 136.95 | |
| Pepsi (PEP) | 0.8 | $4.4M | 30k | 148.17 | |
| H&R Block (HRB) | 0.8 | $4.3M | 183k | 23.48 | |
| Phillips 66 (PSX) | 0.8 | $4.1M | 48k | 85.81 | |
| Tapestry (TPR) | 0.8 | $4.0M | 91k | 43.48 | |
| Hasbro (HAS) | 0.7 | $3.7M | 39k | 94.52 | |
| F5 Networks (FFIV) | 0.7 | $3.7M | 20k | 186.68 | |
| Hubbell (HUBB) | 0.7 | $3.6M | 19k | 186.84 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 18k | 192.28 | |
| Pfizer (PFE) | 0.7 | $3.4M | 88k | 39.16 | |
| Healthcare Services (HCSG) | 0.7 | $3.4M | 109k | 31.57 | |
| PPG Industries (PPG) | 0.7 | $3.4M | 20k | 169.76 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.4M | 54k | 63.07 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.4M | 136k | 24.91 | |
| Paychex (PAYX) | 0.6 | $3.3M | 31k | 107.32 | |
| Oneok (OKE) | 0.6 | $3.2M | 58k | 55.64 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 56k | 56.14 | |
| Diageo Spon Adr New (DEO) | 0.6 | $3.1M | 16k | 191.71 | |
| Unilever Spon Adr New (UL) | 0.6 | $3.1M | 53k | 58.50 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.1M | 46k | 66.82 | |
| 3M Company (MMM) | 0.6 | $3.0M | 15k | 198.64 | |
| Fortune Brands (FBIN) | 0.6 | $2.9M | 29k | 99.61 | |
| At&t (T) | 0.5 | $2.8M | 97k | 28.78 | |
| MetLife (MET) | 0.5 | $2.7M | 45k | 59.86 | |
| General Dynamics Corporation (GD) | 0.5 | $2.7M | 14k | 188.29 | |
| Brooks Automation (AZTA) | 0.5 | $2.6M | 27k | 95.28 | |
| Lo (LOCO) | 0.5 | $2.5M | 139k | 18.29 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 17k | 142.91 | |
| Cummins (CMI) | 0.5 | $2.5M | 10k | 243.77 | |
| WVS Financial (WVFC) | 0.5 | $2.4M | 149k | 16.35 | |
| Lam Research Corporation | 0.5 | $2.4M | 3.7k | 650.81 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 13k | 179.92 | |
| Canon Spon Adr (CAJPY) | 0.4 | $2.3M | 101k | 22.63 | |
| Organon & Co Common Stock (OGN) | 0.4 | $2.3M | 75k | 30.26 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.2M | 5.9k | 378.30 | |
| Realty Income Corp Corp (O) | 0.4 | $2.1M | 32k | 66.73 | |
| Hershey Company (HSY) | 0.4 | $2.1M | 12k | 174.18 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 29k | 68.86 | |
| Thomson Reuters Corp Com New | 0.4 | $2.0M | 20k | 99.32 | |
| Genuine Parts Company (GPC) | 0.4 | $1.9M | 15k | 126.44 | |
| Smucker Jm Com New (SJM) | 0.4 | $1.9M | 15k | 129.57 | |
| Science App Int'l (SAIC) | 0.4 | $1.9M | 21k | 87.71 | |
| Amgen (AMGN) | 0.4 | $1.9M | 7.6k | 243.76 | |
| General Electric Company | 0.4 | $1.9M | 138k | 13.46 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 33k | 53.68 | |
| Ametek (AME) | 0.3 | $1.7M | 13k | 133.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 2.9k | 585.74 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 15k | 111.81 | |
| B&G Foods (BGS) | 0.3 | $1.6M | 50k | 32.80 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.5k | 219.32 | |
| Meredith Corporation | 0.3 | $1.6M | 37k | 43.45 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 13k | 124.10 | |
| United-Guardian (UG) | 0.3 | $1.6M | 107k | 15.00 | |
| Baxter International (BAX) | 0.3 | $1.5M | 19k | 80.51 | |
| PerkinElmer (RVTY) | 0.3 | $1.5M | 9.8k | 154.39 | |
| Consolidated Edison (ED) | 0.3 | $1.5M | 21k | 71.73 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.4M | 3.6k | 401.68 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $1.4M | 9.6k | 148.46 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 16k | 88.93 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 23k | 62.45 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 4.9k | 285.92 | |
| Campbell Soup Company (CPB) | 0.3 | $1.4M | 30k | 45.58 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 19k | 73.28 | |
| Bae Systems Spon Adr (BAESY) | 0.3 | $1.3M | 46k | 28.84 | |
| Oge Energy Corp (OGE) | 0.2 | $1.3M | 39k | 33.65 | |
| Bhp Group Limited American Dep Spon Adr (BHP) | 0.2 | $1.3M | 18k | 72.82 | |
| Essential Utils (WTRG) | 0.2 | $1.3M | 28k | 45.71 | |
| Dominion Resources (D) | 0.2 | $1.3M | 17k | 73.59 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 13k | 99.68 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 13k | 98.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 51k | 24.12 | |
| Steris Shs Usd (STE) | 0.2 | $1.2M | 5.8k | 206.24 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 77.78 | |
| Curtiss-Wright (CW) | 0.2 | $1.2M | 9.8k | 118.77 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 4.2k | 275.71 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.2M | 28k | 40.71 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 11k | 101.29 | |
| Wp Carey (WPC) | 0.2 | $1.1M | 15k | 74.62 | |
| National Grid Spon Adr New (NGG) | 0.2 | $1.1M | 18k | 63.93 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 13k | 82.31 | |
| Corteva (CTVA) | 0.2 | $1.1M | 25k | 44.36 | |
| Wm Morrison Supermarkets Plc U Adr | 0.2 | $1.1M | 63k | 17.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.6k | 155.56 | |
| Amcor Ord (AMCR) | 0.2 | $985k | 86k | 11.46 | |
| Southern Company (SO) | 0.2 | $981k | 16k | 60.49 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $971k | 7.8k | 124.60 | |
| Federated Hermes CL B (FHI) | 0.2 | $958k | 28k | 33.91 | |
| Copart (CPRT) | 0.2 | $948k | 7.2k | 131.85 | |
| Moody's Corporation (MCO) | 0.2 | $942k | 2.6k | 362.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $940k | 1.9k | 504.56 | |
| Darden Restaurants (DRI) | 0.2 | $918k | 6.3k | 145.99 | |
| Powell Industries (POWL) | 0.2 | $874k | 28k | 30.94 | |
| Industries N shs - a - (LYB) | 0.2 | $864k | 8.4k | 102.86 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $846k | 2.3k | 363.40 | |
| Deere & Company (DE) | 0.2 | $811k | 2.3k | 352.61 | |
| Air Products & Chemicals (APD) | 0.2 | $801k | 2.8k | 287.61 | |
| Cisco Systems (CSCO) | 0.2 | $792k | 15k | 52.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $772k | 308.00 | 2506.49 | |
| Paypal Holdings (PYPL) | 0.1 | $771k | 2.6k | 291.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $763k | 12k | 63.42 | |
| Ali (ALCO) | 0.1 | $748k | 21k | 35.58 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $742k | 8.7k | 85.27 | |
| S&p Global (SPGI) | 0.1 | $731k | 1.8k | 410.67 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $691k | 7.4k | 93.63 | |
| International Paper Company (IP) | 0.1 | $685k | 11k | 61.34 | |
| Caterpillar (CAT) | 0.1 | $663k | 3.0k | 217.73 | |
| Illinois Tool Works (ITW) | 0.1 | $660k | 3.0k | 223.73 | |
| Gorman-Rupp Company (GRC) | 0.1 | $658k | 19k | 34.45 | |
| Norfolk Southern (NSC) | 0.1 | $644k | 2.4k | 265.57 | |
| PNC Financial Services (PNC) | 0.1 | $641k | 3.4k | 190.89 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $633k | 7.4k | 86.12 | |
| Automatic Data Processing (ADP) | 0.1 | $623k | 3.1k | 198.72 | |
| Amazon (AMZN) | 0.1 | $619k | 180.00 | 3438.89 | |
| CKX Lands (CKX) | 0.1 | $613k | 49k | 12.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $575k | 9.5k | 60.40 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $571k | 8.3k | 69.21 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $553k | 55k | 10.11 | |
| Neogen Corporation (NEOG) | 0.1 | $538k | 12k | 46.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $515k | 6.6k | 78.03 | |
| Danaher Corporation (DHR) | 0.1 | $503k | 1.9k | 268.27 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $499k | 8.2k | 60.63 | |
| PPL Corporation (PPL) | 0.1 | $480k | 17k | 27.97 | |
| Gcp Applied Technologies | 0.1 | $479k | 21k | 23.25 | |
| Franklin Resources (BEN) | 0.1 | $471k | 15k | 31.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $457k | 3.3k | 140.62 | |
| Accenture Shs Class A (ACN) | 0.1 | $455k | 1.5k | 294.88 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $445k | 1.6k | 278.12 | |
| Equitable Holdings (EQH) | 0.1 | $435k | 14k | 30.42 | |
| American Electric Power Company (AEP) | 0.1 | $432k | 5.1k | 84.64 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $421k | 8.6k | 48.95 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $421k | 10k | 40.38 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $417k | 8.1k | 51.20 | |
| ConocoPhillips (COP) | 0.1 | $409k | 6.7k | 60.84 | |
| International Flavors & Fragrances (IFF) | 0.1 | $406k | 2.7k | 149.32 | |
| Cheniere Energy Partners L P C Com Unit (CQP) | 0.1 | $403k | 9.1k | 44.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $391k | 4.7k | 83.40 | |
| Trimble Navigation (TRMB) | 0.1 | $389k | 4.8k | 81.89 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.1 | $372k | 5.1k | 72.94 | |
| Business First Bancshares (BFST) | 0.1 | $367k | 16k | 22.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $359k | 3.1k | 116.56 | |
| Home Depot (HD) | 0.1 | $357k | 1.1k | 318.75 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $356k | 725.00 | 491.03 | |
| Schlumberger (SLB) | 0.1 | $355k | 11k | 32.04 | |
| Simon Property (SPG) | 0.1 | $346k | 2.7k | 130.57 | |
| Whirlpool Corporation (WHR) | 0.1 | $316k | 1.5k | 217.93 | |
| Northwest Natural Holdin (NWN) | 0.1 | $315k | 6.0k | 52.50 | |
| WD-40 Company (WDFC) | 0.1 | $308k | 1.2k | 256.67 | |
| Agnico (AEM) | 0.1 | $302k | 5.0k | 60.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $293k | 120.00 | 2441.67 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $280k | 7.2k | 38.89 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $273k | 4.8k | 57.03 | |
| Erie Indemnity Cl A (ERIE) | 0.1 | $271k | 1.4k | 193.57 | |
| Facebook Cl A (META) | 0.1 | $269k | 774.00 | 347.55 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $269k | 3.3k | 82.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $267k | 9.7k | 27.47 | |
| Northwest Bancshares (NWBI) | 0.0 | $258k | 19k | 13.65 | |
| Moderna (MRNA) | 0.0 | $258k | 1.1k | 234.55 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $247k | 11k | 22.13 | |
| Nordstrom (JWN) | 0.0 | $236k | 6.5k | 36.59 | |
| Freeport Mcmoran Cop & Gld CL B (FCX) | 0.0 | $230k | 6.2k | 37.10 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 4.4k | 48.58 | |
| Stryker Corporation (SYK) | 0.0 | $211k | 812.00 | 259.85 | |
| T. Rowe Price (TROW) | 0.0 | $205k | 1.0k | 197.50 | |
| Pitney Bowes (PBI) | 0.0 | $114k | 13k | 8.77 |
