Rodgers Brothers as of March 31, 2022
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 197 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $24M | 83k | 286.37 | |
| Ii-vi | 4.1 | $23M | 317k | 72.49 | |
| Abbvie (ABBV) | 3.6 | $20M | 124k | 162.11 | |
| Procter & Gamble Company (PG) | 3.0 | $17M | 109k | 152.80 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 117k | 118.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $13M | 43k | 308.32 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 2.3 | $13M | 145k | 89.90 | |
| Emerson Electric (EMR) | 2.1 | $12M | 117k | 98.05 | |
| Union Pacific Corporation (UNP) | 1.8 | $10M | 37k | 273.21 | |
| Target Corporation (TGT) | 1.8 | $10M | 47k | 212.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 56k | 177.23 | |
| Badger Meter (BMI) | 1.7 | $9.7M | 98k | 99.71 | |
| Williams-Sonoma (WSM) | 1.7 | $9.5M | 66k | 145.01 | |
| General Mills (GIS) | 1.7 | $9.3M | 137k | 67.72 | |
| Edwards Lifesciences (EW) | 1.6 | $8.8M | 75k | 117.73 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $8.8M | 196k | 44.77 | |
| International Business Machines (IBM) | 1.5 | $8.2M | 63k | 130.03 | |
| Coca-Cola Company (KO) | 1.4 | $7.8M | 126k | 62.00 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.4 | $7.7M | 77k | 99.80 | |
| Verizon Communications (VZ) | 1.4 | $7.6M | 149k | 50.94 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $7.2M | 58k | 123.15 | |
| Chevron Corporation (CVX) | 1.3 | $7.0M | 43k | 162.82 | |
| Merck & Co (MRK) | 1.2 | $6.8M | 83k | 82.05 | |
| Hologic (HOLX) | 1.2 | $6.6M | 86k | 76.82 | |
| National Fuel Gas (NFG) | 1.2 | $6.5M | 94k | 68.70 | |
| FedEx Corporation (FDX) | 1.1 | $6.3M | 27k | 231.39 | |
| Apple (AAPL) | 1.1 | $6.2M | 36k | 174.61 | |
| American Express Company (AXP) | 1.1 | $6.0M | 32k | 187.00 | |
| PPG Industries (PPG) | 1.1 | $5.9M | 45k | 131.08 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.5M | 30k | 183.49 | |
| Pepsi (PEP) | 0.9 | $5.0M | 30k | 167.37 | |
| H&R Block (HRB) | 0.9 | $4.9M | 190k | 26.04 | |
| Oneok (OKE) | 0.9 | $4.9M | 70k | 70.63 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.8M | 63k | 75.83 | |
| Zimmer Holdings (ZBH) | 0.9 | $4.8M | 37k | 127.90 | |
| Kellogg Company (K) | 0.9 | $4.7M | 74k | 64.49 | |
| Corning Incorporated (GLW) | 0.8 | $4.7M | 127k | 36.91 | |
| Bristol Myers Squibb (BMY) | 0.8 | $4.7M | 64k | 73.02 | |
| Organon & Co Common Stock (OGN) | 0.8 | $4.2M | 120k | 34.93 | |
| Msa Safety Inc equity (MSA) | 0.7 | $4.1M | 31k | 132.70 | |
| Paychex (PAYX) | 0.7 | $4.1M | 30k | 136.47 | |
| F5 Networks (FFIV) | 0.7 | $4.0M | 19k | 208.96 | |
| Phillips 66 (PSX) | 0.7 | $4.0M | 46k | 86.40 | |
| Smucker Jm Com New (SJM) | 0.7 | $3.8M | 28k | 135.39 | |
| Walt Disney Company (DIS) | 0.7 | $3.8M | 28k | 137.16 | |
| Genuine Parts Company (GPC) | 0.7 | $3.8M | 30k | 126.02 | |
| Honeywell International (HON) | 0.7 | $3.7M | 19k | 194.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 45k | 82.59 | |
| Hasbro (HAS) | 0.6 | $3.6M | 44k | 81.92 | |
| Herman Miller (MLKN) | 0.6 | $3.5M | 101k | 34.56 | |
| MetLife (MET) | 0.6 | $3.5M | 50k | 70.29 | |
| Hubbell (HUBB) | 0.6 | $3.5M | 19k | 183.78 | |
| Tapestry (TPR) | 0.6 | $3.4M | 92k | 37.15 | |
| General Dynamics Corporation (GD) | 0.6 | $3.4M | 14k | 241.17 | |
| Intel Corporation (INTC) | 0.6 | $3.4M | 68k | 49.56 | |
| Old Republic International Corporation (ORI) | 0.6 | $3.4M | 130k | 25.87 | |
| Qualcomm (QCOM) | 0.5 | $2.8M | 18k | 152.82 | |
| Citrix Systems | 0.5 | $2.8M | 27k | 100.88 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.6M | 23k | 111.68 | |
| Hershey Company (HSY) | 0.5 | $2.6M | 12k | 216.67 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 10k | 249.88 | |
| Canon Sponsored Adr (CAJPY) | 0.5 | $2.6M | 106k | 24.31 | |
| Diageo Spon Adr New (DEO) | 0.5 | $2.6M | 13k | 203.13 | |
| Aerojet Rocketdy | 0.4 | $2.5M | 63k | 39.34 | |
| Fortune Brands (FBIN) | 0.4 | $2.4M | 32k | 74.28 | |
| WVS Financial (WVFC) | 0.4 | $2.2M | 146k | 15.10 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.2M | 34k | 64.39 | |
| Thomson Reuters Corp Com New | 0.4 | $2.1M | 20k | 108.86 | |
| At&t (T) | 0.4 | $2.1M | 90k | 23.63 | |
| Brooks Automation (AZTA) | 0.4 | $2.1M | 25k | 82.89 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.1M | 26k | 79.44 | |
| United-Guardian (UG) | 0.4 | $2.1M | 91k | 22.74 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.4 | $2.1M | 17k | 122.08 | |
| Cummins (CMI) | 0.4 | $2.0M | 9.8k | 205.12 | |
| Lam Research Corporation | 0.4 | $2.0M | 3.7k | 537.57 | |
| T. Rowe Price (TROW) | 0.3 | $1.9M | 13k | 151.18 | |
| Lo (LOCO) | 0.3 | $1.9M | 162k | 11.62 | |
| PerkinElmer (RVTY) | 0.3 | $1.8M | 10k | 174.45 | |
| Curtiss-Wright (CW) | 0.3 | $1.8M | 12k | 150.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 612.00 | 2792.48 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 28k | 59.45 | |
| Pfizer (PFE) | 0.3 | $1.6M | 32k | 51.77 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 3.7k | 441.51 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 11k | 139.01 | |
| Healthcare Services (HCSG) | 0.3 | $1.6M | 85k | 18.57 | |
| Tesco Adr (TSCDY) | 0.3 | $1.6M | 143k | 10.91 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 44k | 34.81 | |
| Digital Realty Trust (DLR) | 0.3 | $1.5M | 11k | 141.77 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 15k | 99.84 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 17k | 84.70 | |
| Ametek (AME) | 0.3 | $1.5M | 11k | 133.21 | |
| Baxter International (BAX) | 0.3 | $1.4M | 19k | 77.56 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 22k | 62.79 | |
| Dominion Resources (D) | 0.2 | $1.4M | 16k | 84.95 | |
| Oge Energy Corp (OGE) | 0.2 | $1.4M | 34k | 40.77 | |
| Rockwell Automation (ROK) | 0.2 | $1.4M | 4.9k | 279.94 | |
| Campbell Soup Company (CPB) | 0.2 | $1.4M | 30k | 44.56 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 12k | 110.93 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.3M | 39k | 34.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 2.9k | 455.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 14k | 90.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.3M | 11k | 118.69 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.3M | 50k | 25.80 | |
| Wabtec Corporation (WAB) | 0.2 | $1.3M | 13k | 96.18 | |
| Science App Int'l (SAIC) | 0.2 | $1.3M | 14k | 92.14 | |
| 3M Company (MMM) | 0.2 | $1.3M | 8.4k | 148.85 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 3.8k | 333.33 | |
| SYSCO Corporation (SYY) | 0.2 | $1.2M | 15k | 81.68 | |
| Corteva (CTVA) | 0.2 | $1.2M | 21k | 57.49 | |
| Essential Utils (WTRG) | 0.2 | $1.2M | 23k | 51.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 590.63 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.1M | 23k | 45.59 | |
| Amgen (AMGN) | 0.2 | $1.1M | 4.4k | 241.84 | |
| Steris Shs Usd (STE) | 0.2 | $1.0M | 4.3k | 241.87 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 2.3k | 447.32 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $1.0M | 7.8k | 130.63 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.2 | $993k | 17k | 59.74 | |
| General Electric Com New (GE) | 0.2 | $973k | 11k | 91.46 | |
| Moody's Corporation (MCO) | 0.2 | $965k | 2.9k | 337.29 | |
| Rbc Cad (RY) | 0.2 | $962k | 8.7k | 110.26 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.2 | $959k | 12k | 83.39 | |
| Teleflex Incorporated (TFX) | 0.2 | $958k | 2.7k | 354.81 | |
| Amcor Ord (AMCR) | 0.2 | $950k | 84k | 11.33 | |
| Deere & Company (DE) | 0.2 | $947k | 2.3k | 415.35 | |
| Shell Spon Ads (SHEL) | 0.2 | $926k | 17k | 54.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $901k | 6.6k | 136.37 | |
| Cisco Systems (CSCO) | 0.2 | $887k | 16k | 55.78 | |
| Federated Hermes CL B (FHI) | 0.2 | $862k | 25k | 34.06 | |
| Darden Restaurants (DRI) | 0.1 | $831k | 6.2k | 133.02 | |
| Erie Indemnity Cl A (ERIE) | 0.1 | $817k | 4.6k | 176.08 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.1 | $805k | 24k | 33.23 | |
| Amazon (AMZN) | 0.1 | $802k | 246.00 | 3260.16 | |
| Ali (ALCO) | 0.1 | $790k | 21k | 37.58 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $779k | 15k | 52.43 | |
| Neogen Corporation (NEOG) | 0.1 | $769k | 25k | 30.85 | |
| Caterpillar (CAT) | 0.1 | $767k | 3.4k | 222.97 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $740k | 8.3k | 89.70 | |
| S&p Global (SPGI) | 0.1 | $730k | 1.8k | 410.11 | |
| Gorman-Rupp Company (GRC) | 0.1 | $710k | 20k | 35.86 | |
| Copart (CPRT) | 0.1 | $700k | 5.6k | 125.54 | |
| B&G Foods (BGS) | 0.1 | $694k | 26k | 26.96 | |
| Automatic Data Processing (ADP) | 0.1 | $693k | 3.0k | 227.59 | |
| Norfolk Southern (NSC) | 0.1 | $692k | 2.4k | 285.36 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $676k | 8.5k | 79.53 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $662k | 6.1k | 107.73 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $660k | 1.9k | 352.94 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $646k | 7.6k | 85.56 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $643k | 7.1k | 90.31 | |
| PNC Financial Services (PNC) | 0.1 | $639k | 3.5k | 184.52 | |
| Illinois Tool Works (ITW) | 0.1 | $618k | 3.0k | 209.49 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $597k | 69k | 8.68 | |
| Accenture Shs Class A (ACN) | 0.1 | $578k | 1.7k | 337.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $554k | 3.3k | 170.46 | |
| Danaher Corporation (DHR) | 0.1 | $550k | 1.9k | 293.33 | |
| ConocoPhillips (COP) | 0.1 | $533k | 5.3k | 100.09 | |
| Equitable Holdings (EQH) | 0.1 | $510k | 17k | 30.91 | |
| CKX Lands (CKX) | 0.1 | $504k | 46k | 10.91 | |
| PPL Corporation (PPL) | 0.1 | $476k | 17k | 28.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $467k | 4.6k | 101.17 | |
| International Paper Company (IP) | 0.1 | $458k | 9.9k | 46.18 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $452k | 1.6k | 287.71 | |
| Valero Energy Corporation (VLO) | 0.1 | $426k | 4.2k | 101.43 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $423k | 8.6k | 49.04 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $413k | 3.3k | 124.62 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 8.3k | 49.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $401k | 144.00 | 2784.72 | |
| Home Depot (HD) | 0.1 | $399k | 1.3k | 299.55 | |
| Docusign (DOCU) | 0.1 | $396k | 3.7k | 107.03 | |
| Southern Company (SO) | 0.1 | $395k | 5.4k | 72.57 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $389k | 2.9k | 136.01 | |
| Business First Bancshares (BFST) | 0.1 | $389k | 16k | 24.31 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $380k | 4.9k | 77.98 | |
| Schlumberger (SLB) | 0.1 | $371k | 9.0k | 41.31 | |
| American Electric Power Company (AEP) | 0.1 | $359k | 3.6k | 99.78 | |
| Powell Industries (POWL) | 0.1 | $345k | 18k | 19.44 | |
| Brown-forman Corp Cl A (BF.A) | 0.1 | $339k | 5.4k | 62.78 | |
| Trimble Navigation (TRMB) | 0.1 | $335k | 4.7k | 72.04 | |
| Whirlpool Corporation (WHR) | 0.1 | $321k | 1.9k | 172.58 | |
| Franklin Resources (BEN) | 0.1 | $314k | 11k | 27.95 | |
| Paypal Holdings (PYPL) | 0.1 | $313k | 2.7k | 115.50 | |
| International Flavors & Fragrances (IFF) | 0.1 | $298k | 2.3k | 131.34 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.2k | 246.87 | |
| Freeport Mcmoran Cop & Gld CL B (FCX) | 0.0 | $276k | 5.6k | 49.73 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $264k | 11k | 23.66 | |
| Snap-on Incorporated (SNA) | 0.0 | $257k | 1.3k | 205.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $248k | 908.00 | 273.13 | |
| WD-40 Company (WDFC) | 0.0 | $238k | 1.3k | 183.08 | |
| Coherent | 0.0 | $232k | 850.00 | 272.94 | |
| Eaton Corp SHS (ETN) | 0.0 | $224k | 1.5k | 151.97 | |
| Stryker Corporation (SYK) | 0.0 | $217k | 812.00 | 267.24 | |
| Marriot International Cl A (MAR) | 0.0 | $215k | 1.2k | 175.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 300.00 | 700.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 900.00 | 233.33 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $208k | 3.0k | 69.33 | |
| Meta Platforms Cl A (META) | 0.0 | $207k | 930.00 | 222.58 | |
| Somerset Trust (SOME) | 0.0 | $204k | 4.5k | 45.26 | |
| Pitney Bowes (PBI) | 0.0 | $57k | 11k | 5.18 |
