Rodgers Brothers as of Sept. 30, 2021
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 191 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ii-vi | 4.0 | $20M | 335k | 59.36 | |
| Eli Lilly & Co. (LLY) | 3.9 | $20M | 84k | 231.05 | |
| Procter & Gamble Company (PG) | 3.1 | $16M | 111k | 139.80 | |
| Abbott Laboratories (ABT) | 2.8 | $14M | 118k | 118.13 | |
| Abbvie (ABBV) | 2.7 | $13M | 125k | 107.87 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 2.5 | $13M | 151k | 82.52 | |
| Microsoft Corporation (MSFT) | 2.4 | $12M | 43k | 281.92 | |
| Emerson Electric (EMR) | 2.2 | $11M | 119k | 94.20 | |
| Target Corporation (TGT) | 2.2 | $11M | 48k | 228.78 | |
| Badger Meter (BMI) | 2.0 | $10M | 99k | 101.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $9.3M | 57k | 161.51 | |
| Verizon Communications (VZ) | 1.8 | $8.8M | 163k | 54.01 | |
| Williams-Sonoma (WSM) | 1.7 | $8.8M | 50k | 177.33 | |
| Edwards Lifesciences (EW) | 1.7 | $8.7M | 77k | 113.20 | |
| International Business Machines (IBM) | 1.7 | $8.7M | 62k | 138.93 | |
| General Mills (GIS) | 1.6 | $8.2M | 137k | 59.82 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.5M | 38k | 196.00 | |
| Coca-Cola Company (KO) | 1.5 | $7.3M | 140k | 52.47 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.3 | $6.8M | 83k | 81.03 | |
| Merck & Co (MRK) | 1.3 | $6.8M | 90k | 75.11 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $6.5M | 49k | 132.45 | |
| Hologic (HOLX) | 1.3 | $6.5M | 88k | 73.81 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $6.4M | 137k | 47.05 | |
| American Express Company (AXP) | 1.1 | $5.3M | 32k | 167.54 | |
| Apple (AAPL) | 1.0 | $4.9M | 35k | 141.51 | |
| Corning Incorporated (GLW) | 1.0 | $4.9M | 134k | 36.49 | |
| Kellogg Company (K) | 1.0 | $4.9M | 76k | 63.92 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.8M | 64k | 75.58 | |
| National Fuel Gas (NFG) | 1.0 | $4.8M | 92k | 52.52 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 47k | 101.44 | |
| Disney Walt Com Disney (DIS) | 0.9 | $4.6M | 27k | 169.16 | |
| H&R Block (HRB) | 0.9 | $4.6M | 184k | 25.00 | |
| Msa Safety Inc equity (MSA) | 0.9 | $4.5M | 31k | 145.70 | |
| Pepsi (PEP) | 0.9 | $4.4M | 30k | 150.41 | |
| Organon & Co Common Stock (OGN) | 0.9 | $4.4M | 135k | 32.79 | |
| FedEx Corporation (FDX) | 0.8 | $4.1M | 19k | 219.30 | |
| Herman Miller (MLKN) | 0.8 | $4.0M | 105k | 37.66 | |
| Smucker Jm Com New (SJM) | 0.8 | $4.0M | 33k | 120.02 | |
| F5 Networks (FFIV) | 0.8 | $3.9M | 20k | 198.78 | |
| Hasbro (HAS) | 0.7 | $3.5M | 39k | 89.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.5M | 18k | 192.22 | |
| Tapestry (TPR) | 0.7 | $3.4M | 93k | 37.02 | |
| Paychex (PAYX) | 0.7 | $3.4M | 30k | 112.44 | |
| Oneok (OKE) | 0.7 | $3.3M | 58k | 58.00 | |
| Hubbell (HUBB) | 0.7 | $3.3M | 18k | 180.66 | |
| Phillips 66 (PSX) | 0.7 | $3.3M | 47k | 70.03 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.1M | 134k | 23.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 52k | 58.83 | |
| Intel Corporation (INTC) | 0.6 | $3.0M | 57k | 53.27 | |
| Citrix Systems | 0.6 | $2.9M | 27k | 107.36 | |
| PPG Industries (PPG) | 0.6 | $2.9M | 20k | 143.03 | |
| General Dynamics Corporation (GD) | 0.6 | $2.8M | 14k | 196.02 | |
| MetLife (MET) | 0.6 | $2.8M | 45k | 61.74 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.7M | 46k | 59.18 | |
| Healthcare Services (HCSG) | 0.5 | $2.7M | 109k | 24.99 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.7M | 14k | 193.01 | |
| Fortune Brands (FBIN) | 0.5 | $2.6M | 29k | 89.41 | |
| At&t (T) | 0.5 | $2.6M | 96k | 27.01 | |
| Brooks Automation (AZTA) | 0.5 | $2.6M | 25k | 102.35 | |
| Canon Spon Adr (CAJPY) | 0.5 | $2.5M | 104k | 24.38 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.5 | $2.5M | 50k | 50.27 | |
| Clorox Company (CLX) | 0.5 | $2.4M | 14k | 165.62 | |
| Lo (LOCO) | 0.5 | $2.4M | 141k | 16.90 | |
| WVS Financial (WVFC) | 0.5 | $2.3M | 147k | 15.91 | |
| Cummins (CMI) | 0.5 | $2.3M | 10k | 224.54 | |
| Science App Int'l (SAIC) | 0.5 | $2.3M | 27k | 85.57 | |
| Qualcomm (QCOM) | 0.4 | $2.2M | 17k | 128.97 | |
| Thomson Reuters Corp Com New | 0.4 | $2.2M | 20k | 110.50 | |
| Lam Research Corporation | 0.4 | $2.1M | 3.7k | 569.19 | |
| Hershey Company (HSY) | 0.4 | $2.1M | 12k | 169.23 | |
| Gilead Sciences (GILD) | 0.4 | $2.0M | 29k | 69.84 | |
| Tesco Adr (TSCDY) | 0.4 | $1.9M | 190k | 10.24 | |
| 3M Company (MMM) | 0.4 | $1.9M | 11k | 175.42 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.9M | 5.4k | 345.07 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | 15k | 121.23 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 33k | 52.12 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 9.7k | 173.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 2.9k | 575.65 | |
| Consolidated Edison (ED) | 0.3 | $1.6M | 23k | 72.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.6M | 15k | 110.32 | |
| Medtronic SHS (MDT) | 0.3 | $1.6M | 13k | 125.33 | |
| Amgen (AMGN) | 0.3 | $1.6M | 7.6k | 212.67 | |
| Curtiss-Wright (CW) | 0.3 | $1.6M | 13k | 126.16 | |
| Ametek (AME) | 0.3 | $1.6M | 13k | 124.02 | |
| Honeywell International (HON) | 0.3 | $1.6M | 7.4k | 212.24 | |
| United-Guardian (UG) | 0.3 | $1.5M | 107k | 14.20 | |
| Baxter International (BAX) | 0.3 | $1.5M | 19k | 80.41 | |
| B&G Foods (BGS) | 0.3 | $1.4M | 48k | 29.90 | |
| Pfizer (PFE) | 0.3 | $1.4M | 33k | 43.00 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 16k | 88.17 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 17k | 78.52 | |
| Rockwell Automation (ROK) | 0.3 | $1.4M | 4.6k | 294.07 | |
| Mondelez Int (MDLZ) | 0.3 | $1.3M | 22k | 58.17 | |
| Campbell Soup Company (CPB) | 0.3 | $1.3M | 30k | 41.80 | |
| Synopsys (SNPS) | 0.3 | $1.3M | 4.2k | 299.52 | |
| Unilever Spon Adr New (UL) | 0.3 | $1.3M | 23k | 54.23 | |
| Dominion Resources (D) | 0.3 | $1.3M | 17k | 73.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.2M | 8.9k | 139.80 | |
| Essential Utils (WTRG) | 0.2 | $1.2M | 27k | 46.09 | |
| General Electric Com New (GE) | 0.2 | $1.2M | 12k | 102.99 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.2M | 3.2k | 376.56 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 78.50 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 12k | 99.31 | |
| Oge Energy Corp (OGE) | 0.2 | $1.2M | 35k | 32.96 | |
| Wabtec Corporation (WAB) | 0.2 | $1.1M | 13k | 86.21 | |
| Bae Systems Spon Adr (BAESY) | 0.2 | $1.1M | 37k | 30.48 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.1M | 11k | 97.58 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 51k | 21.64 | |
| Steris Shs Usd (STE) | 0.2 | $1.1M | 5.3k | 204.37 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.1M | 30k | 36.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.6k | 163.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 571.12 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 11k | 99.48 | |
| Moody's Corporation (MCO) | 0.2 | $1.0M | 2.9k | 355.20 | |
| Corteva (CTVA) | 0.2 | $1.0M | 24k | 42.09 | |
| Southern Company (SO) | 0.2 | $1.0M | 16k | 61.97 | |
| Meredith Corporation | 0.2 | $1000k | 18k | 55.71 | |
| Amcor Ord (AMCR) | 0.2 | $997k | 86k | 11.60 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.2 | $991k | 12k | 86.17 | |
| National Grid Spon Adr New (NGG) | 0.2 | $975k | 16k | 59.63 | |
| Darden Restaurants (DRI) | 0.2 | $952k | 6.3k | 151.40 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $941k | 7.8k | 120.75 | |
| Bhp Group Spon Adr (BHP) | 0.2 | $859k | 16k | 53.52 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $839k | 2.3k | 360.40 | |
| Federated Hermes CL B (FHI) | 0.2 | $831k | 26k | 32.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $821k | 308.00 | 2665.58 | |
| Powell Industries (POWL) | 0.2 | $817k | 33k | 24.57 | |
| Newmont Mining Corporation (NEM) | 0.2 | $816k | 15k | 54.29 | |
| Cisco Systems (CSCO) | 0.2 | $814k | 15k | 54.44 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $792k | 4.4k | 178.38 | |
| Industries N shs - a - (LYB) | 0.2 | $788k | 8.4k | 93.81 | |
| Copart (CPRT) | 0.2 | $774k | 5.6k | 138.81 | |
| Deere & Company (DE) | 0.2 | $771k | 2.3k | 335.22 | |
| S&p Global (SPGI) | 0.2 | $756k | 1.8k | 424.72 | |
| Ali (ALCO) | 0.1 | $720k | 21k | 34.25 | |
| Air Products & Chemicals (APD) | 0.1 | $700k | 2.7k | 255.94 | |
| Paypal Holdings (PYPL) | 0.1 | $688k | 2.6k | 260.11 | |
| Gorman-Rupp Company (GRC) | 0.1 | $684k | 19k | 35.81 | |
| PNC Financial Services (PNC) | 0.1 | $653k | 3.3k | 195.63 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $642k | 7.4k | 86.99 | |
| Automatic Data Processing (ADP) | 0.1 | $627k | 3.1k | 200.00 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $624k | 61k | 10.24 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $612k | 8.3k | 74.18 | |
| International Paper Company (IP) | 0.1 | $611k | 11k | 55.96 | |
| Illinois Tool Works (ITW) | 0.1 | $610k | 3.0k | 206.78 | |
| Amazon (AMZN) | 0.1 | $595k | 181.00 | 3287.29 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $588k | 9.5k | 61.76 | |
| Caterpillar (CAT) | 0.1 | $585k | 3.0k | 192.12 | |
| Norfolk Southern (NSC) | 0.1 | $580k | 2.4k | 239.18 | |
| Danaher Corporation (DHR) | 0.1 | $571k | 1.9k | 304.53 | |
| CKX Lands (CKX) | 0.1 | $516k | 47k | 11.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $494k | 8.2k | 60.02 | |
| Accenture Shs Class A (ACN) | 0.1 | $494k | 1.5k | 320.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $492k | 3.3k | 151.38 | |
| PPL Corporation (PPL) | 0.1 | $479k | 17k | 27.91 | |
| Valero Energy Corporation (VLO) | 0.1 | $466k | 6.6k | 70.61 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $465k | 10k | 44.60 | |
| Neogen Corporation (NEOG) | 0.1 | $464k | 11k | 43.45 | |
| ConocoPhillips (COP) | 0.1 | $452k | 6.7k | 67.72 | |
| Gcp Applied Technologies | 0.1 | $452k | 21k | 21.94 | |
| Franklin Resources (BEN) | 0.1 | $438k | 15k | 29.72 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $437k | 1.6k | 273.12 | |
| Equitable Holdings (EQH) | 0.1 | $424k | 14k | 29.65 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $423k | 3.3k | 127.64 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $422k | 8.1k | 51.81 | |
| American Electric Power Company (AEP) | 0.1 | $414k | 5.1k | 81.11 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $399k | 4.9k | 81.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $398k | 4.7k | 84.90 | |
| Trimble Navigation (TRMB) | 0.1 | $391k | 4.8k | 82.32 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $390k | 8.6k | 45.61 | |
| Whirlpool Corporation (WHR) | 0.1 | $379k | 1.9k | 203.76 | |
| Business First Bancshares (BFST) | 0.1 | $374k | 16k | 23.38 | |
| Cheniere Energy Partners L P C Com Unit (CQP) | 0.1 | $370k | 9.1k | 40.66 | |
| Home Depot (HD) | 0.1 | $368k | 1.1k | 328.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $352k | 3.1k | 114.29 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $349k | 725.00 | 481.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $344k | 2.6k | 133.90 | |
| Schlumberger (SLB) | 0.1 | $325k | 11k | 29.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $321k | 120.00 | 2675.00 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $319k | 7.2k | 44.31 | |
| WD-40 Company (WDFC) | 0.1 | $301k | 1.3k | 231.54 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 5.0k | 55.98 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $259k | 11k | 23.21 | |
| Facebook Cl A (META) | 0.1 | $255k | 750.00 | 340.00 | |
| Stryker Corporation (SYK) | 0.0 | $214k | 812.00 | 263.55 | |
| ResMed (RMD) | 0.0 | $212k | 803.00 | 264.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $211k | 9.5k | 22.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $208k | 4.0k | 51.73 | |
| Northwest Bancshares (NWBI) | 0.0 | $205k | 15k | 13.31 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 1.0k | 196.53 | |
| Pitney Bowes (PBI) | 0.0 | $90k | 13k | 7.20 |
