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 | 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 |