Rodgers Brothers as of Dec. 31, 2021
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 207 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $23M | 84k | 276.23 | |
| Ii-vi | 4.1 | $23M | 338k | 68.33 | |
| Procter & Gamble Company (PG) | 3.2 | $18M | 110k | 163.59 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 3.0 | $17M | 149k | 112.98 | |
| Abbvie (ABBV) | 3.0 | $17M | 125k | 135.40 | |
| Abbott Laboratories (ABT) | 2.9 | $17M | 117k | 140.74 | |
| Microsoft Corporation (MSFT) | 2.6 | $14M | 43k | 336.31 | |
| Emerson Electric (EMR) | 2.0 | $11M | 119k | 92.97 | |
| Target Corporation (TGT) | 2.0 | $11M | 48k | 231.45 | |
| Badger Meter (BMI) | 1.9 | $11M | 99k | 106.56 | |
| Edwards Lifesciences (EW) | 1.8 | $9.9M | 77k | 129.55 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.8M | 57k | 171.07 | |
| Union Pacific Corporation (UNP) | 1.7 | $9.7M | 38k | 251.94 | |
| General Mills (GIS) | 1.7 | $9.3M | 138k | 67.38 | |
| International Business Machines (IBM) | 1.5 | $8.3M | 62k | 133.67 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.4 | $8.1M | 83k | 96.61 | |
| Williams-Sonoma (WSM) | 1.4 | $8.0M | 47k | 169.12 | |
| Verizon Communications (VZ) | 1.4 | $7.9M | 152k | 51.96 | |
| Coca-Cola Company (KO) | 1.4 | $7.9M | 134k | 59.21 | |
| Citrix Systems | 1.3 | $7.4M | 78k | 94.59 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $7.1M | 136k | 52.16 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.1M | 50k | 142.91 | |
| FedEx Corporation (FDX) | 1.3 | $7.0M | 27k | 258.64 | |
| Hologic (HOLX) | 1.2 | $6.6M | 87k | 76.56 | |
| Merck & Co (MRK) | 1.1 | $6.4M | 83k | 76.64 | |
| Apple (AAPL) | 1.1 | $6.4M | 36k | 177.57 | |
| National Fuel Gas (NFG) | 1.0 | $5.8M | 90k | 63.95 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.5M | 64k | 85.34 | |
| Chevron Corporation (CVX) | 1.0 | $5.5M | 47k | 117.34 | |
| American Express Company (AXP) | 0.9 | $5.3M | 32k | 163.59 | |
| Pepsi (PEP) | 0.9 | $5.2M | 30k | 173.70 | |
| Corning Incorporated (GLW) | 0.9 | $5.0M | 134k | 37.23 | |
| F5 Networks (FFIV) | 0.9 | $4.9M | 20k | 244.72 | |
| Kellogg Company (K) | 0.8 | $4.8M | 74k | 64.42 | |
| Msa Safety Inc equity (MSA) | 0.8 | $4.6M | 31k | 150.97 | |
| Smucker Jm Com New (SJM) | 0.8 | $4.5M | 33k | 135.81 | |
| Walt Disney Company (DIS) | 0.7 | $4.2M | 27k | 154.88 | |
| Paychex (PAYX) | 0.7 | $4.1M | 30k | 136.51 | |
| Herman Miller (MLKN) | 0.7 | $4.1M | 104k | 39.19 | |
| Hasbro (HAS) | 0.7 | $4.0M | 39k | 101.78 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 64k | 62.35 | |
| H&R Block (HRB) | 0.7 | $3.9M | 164k | 23.56 | |
| Hubbell (HUBB) | 0.7 | $3.8M | 18k | 208.25 | |
| Tapestry (TPR) | 0.7 | $3.8M | 93k | 40.60 | |
| Oneok (OKE) | 0.6 | $3.5M | 59k | 58.76 | |
| Phillips 66 (PSX) | 0.6 | $3.5M | 48k | 72.45 | |
| PPG Industries (PPG) | 0.6 | $3.5M | 20k | 172.45 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 18k | 182.89 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.3M | 133k | 24.58 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.3M | 17k | 188.48 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 51k | 61.20 | |
| Fortune Brands (FBIN) | 0.6 | $3.1M | 29k | 106.90 | |
| MetLife (MET) | 0.5 | $3.1M | 49k | 62.49 | |
| General Dynamics Corporation (GD) | 0.5 | $3.0M | 14k | 208.45 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.9M | 13k | 220.13 | |
| Organon & Co Common Stock (OGN) | 0.5 | $2.8M | 91k | 30.45 | |
| Intel Corporation (INTC) | 0.5 | $2.7M | 53k | 51.50 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.7M | 3.7k | 719.19 | |
| Canon Spon Adr (CAJPY) | 0.5 | $2.6M | 106k | 24.43 | |
| Brooks Automation (AZTA) | 0.5 | $2.6M | 25k | 103.11 | |
| Hershey Company (HSY) | 0.4 | $2.3M | 12k | 193.46 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.4 | $2.3M | 57k | 41.10 | |
| Thomson Reuters Corp Com New | 0.4 | $2.3M | 20k | 119.60 | |
| WVS Financial (WVFC) | 0.4 | $2.2M | 147k | 15.16 | |
| Tesco Adr (TSCDY) | 0.4 | $2.2M | 188k | 11.78 | |
| Cummins (CMI) | 0.4 | $2.2M | 10k | 218.15 | |
| Gilead Sciences (GILD) | 0.4 | $2.1M | 29k | 72.62 | |
| Lo (LOCO) | 0.4 | $2.1M | 146k | 14.19 | |
| Genuine Parts Company (GPC) | 0.4 | $2.0M | 15k | 140.22 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.0M | 34k | 58.39 | |
| PerkinElmer (RVTY) | 0.3 | $2.0M | 9.7k | 201.01 | |
| Pfizer (PFE) | 0.3 | $1.9M | 33k | 59.05 | |
| Digital Realty Trust (DLR) | 0.3 | $1.9M | 11k | 176.87 | |
| Ametek (AME) | 0.3 | $1.9M | 13k | 147.07 | |
| Allstate Corporation (ALL) | 0.3 | $1.8M | 16k | 117.66 | |
| Leggett & Platt (LEG) | 0.3 | $1.8M | 45k | 41.16 | |
| Consolidated Edison (ED) | 0.3 | $1.8M | 21k | 85.33 | |
| Curtiss-Wright (CW) | 0.3 | $1.8M | 13k | 138.69 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $1.8M | 74k | 23.87 | |
| Clorox Company (CLX) | 0.3 | $1.7M | 10k | 174.40 | |
| 3M Company (MMM) | 0.3 | $1.7M | 9.6k | 177.58 | |
| Citigroup Com New (C) | 0.3 | $1.7M | 28k | 60.38 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.7M | 14k | 116.97 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 2.9k | 566.96 | |
| United-Guardian (UG) | 0.3 | $1.6M | 98k | 16.45 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.6M | 26k | 62.00 | |
| Rockwell Automation (ROK) | 0.3 | $1.6M | 4.6k | 348.84 | |
| Nextera Energy (NEE) | 0.3 | $1.6M | 17k | 93.34 | |
| At&t (T) | 0.3 | $1.6M | 65k | 24.59 | |
| Baxter International (BAX) | 0.3 | $1.6M | 19k | 85.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 4.4k | 355.35 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 23k | 66.33 | |
| Healthcare Services (HCSG) | 0.3 | $1.5M | 83k | 17.80 | |
| Honeywell International (HON) | 0.3 | $1.5M | 7.0k | 208.58 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 15k | 97.05 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 3.8k | 368.53 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 30k | 43.48 | |
| Essential Utils (WTRG) | 0.2 | $1.3M | 24k | 53.70 | |
| Entergy Corporation (ETR) | 0.2 | $1.3M | 12k | 112.64 | |
| Oge Energy Corp (OGE) | 0.2 | $1.3M | 34k | 38.37 | |
| Steris Shs Usd (STE) | 0.2 | $1.3M | 5.3k | 243.40 | |
| Dominion Resources (D) | 0.2 | $1.3M | 16k | 78.56 | |
| Medtronic SHS (MDT) | 0.2 | $1.3M | 12k | 103.45 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 23k | 53.78 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 1.9k | 667.20 | |
| Wabtec Corporation (WAB) | 0.2 | $1.2M | 13k | 92.08 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 78.56 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.2M | 11k | 104.94 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.2M | 30k | 39.07 | |
| Science App Int'l (SAIC) | 0.2 | $1.2M | 14k | 83.62 | |
| Corteva (CTVA) | 0.2 | $1.2M | 24k | 47.28 | |
| Moody's Corporation (MCO) | 0.2 | $1.1M | 2.9k | 390.77 | |
| Bae Systems Spon Adr (BAESY) | 0.2 | $1.1M | 38k | 29.79 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 11k | 106.16 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.1M | 51k | 21.96 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $1.1M | 7.8k | 139.87 | |
| General Electric Com New (GE) | 0.2 | $1.1M | 11k | 94.45 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.1M | 8.3k | 128.69 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.2 | $1.1M | 17k | 63.59 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.1M | 3.2k | 328.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.0M | 6.6k | 158.32 | |
| National Grid Spon Adr New (NGG) | 0.2 | $1.0M | 14k | 72.29 | |
| Amcor Ord (AMCR) | 0.2 | $1.0M | 86k | 12.01 | |
| Cisco Systems (CSCO) | 0.2 | $986k | 16k | 63.40 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.2 | $984k | 12k | 85.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $975k | 337.00 | 2893.18 | |
| Federated Hermes CL B (FHI) | 0.2 | $960k | 26k | 37.57 | |
| Amgen (AMGN) | 0.2 | $956k | 4.3k | 224.94 | |
| Darden Restaurants (DRI) | 0.2 | $941k | 6.2k | 150.63 | |
| Southern Company (SO) | 0.2 | $927k | 14k | 68.58 | |
| Northwest Natural Holdin (NWN) | 0.2 | $910k | 19k | 48.77 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $901k | 2.3k | 387.03 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $855k | 4.4k | 192.57 | |
| Air Products & Chemicals (APD) | 0.2 | $853k | 2.8k | 304.10 | |
| Copart (CPRT) | 0.2 | $845k | 5.6k | 151.54 | |
| S&p Global (SPGI) | 0.1 | $840k | 1.8k | 471.91 | |
| Amazon (AMZN) | 0.1 | $820k | 246.00 | 3333.33 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $820k | 15k | 55.19 | |
| Deere & Company (DE) | 0.1 | $789k | 2.3k | 343.04 | |
| Gorman-Rupp Company (GRC) | 0.1 | $784k | 18k | 44.55 | |
| Ali (ALCO) | 0.1 | $779k | 21k | 37.05 | |
| Automatic Data Processing (ADP) | 0.1 | $773k | 3.1k | 246.57 | |
| B&G Foods (BGS) | 0.1 | $772k | 25k | 30.73 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $732k | 8.3k | 88.73 | |
| Illinois Tool Works (ITW) | 0.1 | $728k | 3.0k | 246.78 | |
| Norfolk Southern (NSC) | 0.1 | $722k | 2.4k | 297.73 | |
| Caterpillar (CAT) | 0.1 | $722k | 3.5k | 206.88 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $720k | 8.5k | 84.71 | |
| Accenture Shs Class A (ACN) | 0.1 | $710k | 1.7k | 414.48 | |
| Industries N shs - a - (LYB) | 0.1 | $696k | 7.6k | 92.19 | |
| PNC Financial Services (PNC) | 0.1 | $669k | 3.3k | 200.42 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $661k | 6.1k | 107.57 | |
| Danaher Corporation (DHR) | 0.1 | $617k | 1.9k | 329.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $586k | 9.2k | 64.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $565k | 3.3k | 173.85 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $559k | 1.9k | 298.93 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $556k | 8.2k | 67.56 | |
| Home Depot (HD) | 0.1 | $553k | 1.3k | 415.17 | |
| Powell Industries (POWL) | 0.1 | $553k | 19k | 29.49 | |
| CKX Lands (CKX) | 0.1 | $538k | 47k | 11.49 | |
| Zimmer Holdings (ZBH) | 0.1 | $529k | 4.2k | 126.98 | |
| International Paper Company (IP) | 0.1 | $513k | 11k | 46.99 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $504k | 1.6k | 320.81 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $503k | 64k | 7.93 | |
| PPL Corporation (PPL) | 0.1 | $501k | 17k | 30.07 | |
| Paypal Holdings (PYPL) | 0.1 | $499k | 2.6k | 188.66 | |
| Franklin Resources (BEN) | 0.1 | $494k | 15k | 33.52 | |
| Neogen Corporation (NEOG) | 0.1 | $485k | 11k | 45.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $484k | 6.5k | 75.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $476k | 4.6k | 103.12 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $473k | 8.1k | 58.07 | |
| Equitable Holdings (EQH) | 0.1 | $469k | 14k | 32.80 | |
| Business First Bancshares (BFST) | 0.1 | $453k | 16k | 28.31 | |
| Royal Dutch Shell Spon Adr A | 0.1 | $452k | 10k | 43.36 | |
| Bhp Group Spon Adr (BHP) | 0.1 | $441k | 7.3k | 60.41 | |
| Whirlpool Corporation (WHR) | 0.1 | $436k | 1.9k | 234.41 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $428k | 3.3k | 129.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $417k | 144.00 | 2895.83 | |
| Trimble Navigation (TRMB) | 0.1 | $414k | 4.8k | 87.16 | |
| ConocoPhillips (COP) | 0.1 | $410k | 5.7k | 72.25 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $406k | 8.8k | 46.40 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $394k | 4.9k | 80.85 | |
| International Flavors & Fragrances (IFF) | 0.1 | $387k | 2.6k | 150.64 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $351k | 3.1k | 113.96 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.2k | 267.72 | |
| WD-40 Company (WDFC) | 0.1 | $318k | 1.3k | 244.62 | |
| Facebook Cl A (META) | 0.1 | $313k | 930.00 | 336.56 | |
| Royal Dutch Shell Spon Adr B | 0.1 | $312k | 7.2k | 43.33 | |
| Schlumberger (SLB) | 0.1 | $296k | 9.9k | 29.96 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 3.1k | 88.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $275k | 3.0k | 91.67 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $269k | 11k | 24.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $267k | 908.00 | 294.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $255k | 1.5k | 173.00 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $240k | 5.8k | 41.74 | |
| Carrier Global Corporation (CARR) | 0.0 | $234k | 4.3k | 54.15 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 812.00 | 267.24 | |
| Tractor Supply Company (TSCO) | 0.0 | $215k | 900.00 | 238.89 | |
| Applied Materials (AMAT) | 0.0 | $212k | 1.4k | 157.04 | |
| Somerset Trust (SOME) | 0.0 | $208k | 4.5k | 46.15 | |
| Newell Rubbermaid (NWL) | 0.0 | $208k | 9.5k | 21.86 | |
| Yum! Brands (YUM) | 0.0 | $205k | 1.5k | 138.98 | |
| TJX Companies (TJX) | 0.0 | $205k | 2.7k | 75.93 | |
| T. Rowe Price (TROW) | 0.0 | $204k | 1.0k | 196.53 | |
| Marriot International Cl A (MAR) | 0.0 | $202k | 1.2k | 164.90 | |
| Northwest Bancshares (NWBI) | 0.0 | $170k | 12k | 14.17 | |
| Pitney Bowes (PBI) | 0.0 | $83k | 13k | 6.64 |
