Rodgers Brothers as of June 30, 2022
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 192 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.9 | $25M | 77k | 324.22 | |
| Abbvie (ABBV) | 3.7 | $19M | 123k | 153.16 | |
| Ii-vi | 3.3 | $17M | 323k | 50.95 | |
| Procter & Gamble Company (PG) | 3.1 | $16M | 110k | 143.79 | |
| Abbott Laboratories (ABT) | 2.5 | $13M | 118k | 108.65 | |
| Microsoft Corporation (MSFT) | 2.2 | $11M | 43k | 256.82 | |
| Seagate Technology Holdings Ord Shs (STX) | 2.1 | $11M | 147k | 71.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 56k | 177.50 | |
| Emerson Electric (EMR) | 1.8 | $9.3M | 117k | 79.54 | |
| General Mills (GIS) | 1.7 | $8.6M | 113k | 75.45 | |
| Badger Meter (BMI) | 1.7 | $8.5M | 106k | 80.89 | |
| Verizon Communications (VZ) | 1.6 | $8.2M | 161k | 50.75 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $8.0M | 59k | 135.16 | |
| Williams-Sonoma (WSM) | 1.6 | $8.0M | 72k | 110.95 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.9M | 37k | 213.29 | |
| Coca-Cola Company (KO) | 1.5 | $7.8M | 123k | 62.91 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $7.1M | 188k | 37.90 | |
| Edwards Lifesciences (EW) | 1.4 | $7.1M | 75k | 95.09 | |
| Target Corporation (TGT) | 1.3 | $6.7M | 47k | 141.22 | |
| National Fuel Gas (NFG) | 1.3 | $6.4M | 97k | 66.05 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.3 | $6.4M | 76k | 83.25 | |
| Hologic (HOLX) | 1.2 | $6.1M | 88k | 69.30 | |
| Chevron Corporation (CVX) | 1.2 | $6.0M | 42k | 144.79 | |
| International Business Machines (IBM) | 1.1 | $5.7M | 40k | 141.20 | |
| H&R Block (HRB) | 1.1 | $5.6M | 159k | 35.32 | |
| Kellogg Company (K) | 1.1 | $5.6M | 78k | 71.34 | |
| Merck & Co (MRK) | 1.0 | $5.3M | 58k | 91.17 | |
| PPG Industries (PPG) | 1.0 | $5.2M | 46k | 114.33 | |
| Colgate-Palmolive Company (CL) | 1.0 | $5.1M | 63k | 80.13 | |
| Pepsi (PEP) | 1.0 | $5.0M | 30k | 166.64 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.9M | 63k | 77.00 | |
| Apple (AAPL) | 1.0 | $4.8M | 36k | 136.73 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $4.6M | 30k | 153.65 | |
| FedEx Corporation (FDX) | 0.9 | $4.5M | 20k | 226.71 | |
| American Express Company (AXP) | 0.9 | $4.4M | 32k | 138.61 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.2M | 40k | 105.07 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.1M | 184k | 22.36 | |
| Genuine Parts Company (GPC) | 0.8 | $4.0M | 30k | 133.00 | |
| Oneok (OKE) | 0.8 | $3.9M | 70k | 55.50 | |
| Organon & Co Common Stock (OGN) | 0.8 | $3.8M | 114k | 33.75 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.7M | 44k | 85.63 | |
| Msa Safety Inc equity (MSA) | 0.7 | $3.7M | 31k | 121.06 | |
| Pfizer (PFE) | 0.7 | $3.7M | 71k | 52.43 | |
| Phillips 66 (PSX) | 0.7 | $3.7M | 45k | 82.00 | |
| Hasbro (HAS) | 0.7 | $3.6M | 44k | 81.87 | |
| Corning Incorporated (GLW) | 0.7 | $3.6M | 113k | 31.51 | |
| Paychex (PAYX) | 0.7 | $3.4M | 30k | 113.86 | |
| Hubbell (HUBB) | 0.7 | $3.4M | 19k | 178.56 | |
| Honeywell International (HON) | 0.7 | $3.3M | 19k | 173.82 | |
| Rockwell Automation (ROK) | 0.7 | $3.3M | 17k | 199.33 | |
| MetLife (MET) | 0.6 | $3.2M | 51k | 62.79 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 25k | 127.74 | |
| General Dynamics Corporation (GD) | 0.6 | $3.1M | 14k | 221.27 | |
| Fortune Brands (FBIN) | 0.6 | $2.9M | 49k | 59.87 | |
| F5 Networks (FFIV) | 0.6 | $2.9M | 19k | 153.01 | |
| Tapestry (TPR) | 0.6 | $2.8M | 92k | 30.52 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 28k | 94.41 | |
| Smucker Jm Com New (SJM) | 0.5 | $2.7M | 21k | 127.99 | |
| Herman Miller (MLKN) | 0.5 | $2.6M | 101k | 26.27 | |
| Hershey Company (HSY) | 0.5 | $2.6M | 12k | 215.17 | |
| AFLAC Incorporated (AFL) | 0.5 | $2.6M | 46k | 55.33 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.6M | 56k | 45.83 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 10k | 240.46 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.5M | 23k | 107.20 | |
| Intel Corporation (INTC) | 0.5 | $2.4M | 65k | 37.41 | |
| Canon Sponsored Adr (CAJPY) | 0.5 | $2.4M | 106k | 22.71 | |
| Aerojet Rocketdy | 0.5 | $2.3M | 58k | 40.61 | |
| Citrix Systems | 0.4 | $2.3M | 23k | 97.17 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 13k | 174.13 | |
| WVS Financial (WVFC) | 0.4 | $2.1M | 144k | 14.88 | |
| Clorox Company (CLX) | 0.4 | $2.1M | 15k | 140.95 | |
| Thomson Reuters Corp Com New | 0.4 | $2.0M | 20k | 104.23 | |
| Medtronic SHS (MDT) | 0.4 | $2.0M | 22k | 89.77 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 47k | 42.65 | |
| Brooks Automation (AZTA) | 0.4 | $2.0M | 28k | 72.08 | |
| At&t (T) | 0.4 | $1.9M | 90k | 20.96 | |
| Cummins (CMI) | 0.4 | $1.9M | 9.8k | 193.55 | |
| Gilead Sciences (GILD) | 0.3 | $1.7M | 28k | 61.82 | |
| PerkinElmer (RVTY) | 0.3 | $1.7M | 12k | 142.20 | |
| Lo (LOCO) | 0.3 | $1.6M | 164k | 9.84 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.3 | $1.6M | 17k | 95.74 | |
| Lam Research Corporation | 0.3 | $1.6M | 3.7k | 426.03 | |
| Curtiss-Wright (CW) | 0.3 | $1.5M | 12k | 132.08 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 4.2k | 365.99 | |
| Leggett & Platt (LEG) | 0.3 | $1.5M | 43k | 34.59 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 677.00 | 2187.59 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 15k | 100.66 | |
| T. Rowe Price (TROW) | 0.3 | $1.4M | 13k | 113.57 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 24k | 59.67 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.4M | 34k | 41.71 | |
| Campbell Soup Company (CPB) | 0.3 | $1.4M | 29k | 48.05 | |
| Nextera Energy (NEE) | 0.3 | $1.4M | 18k | 77.48 | |
| Digital Realty Trust (DLR) | 0.3 | $1.4M | 11k | 129.82 | |
| Healthcare Services (HCSG) | 0.3 | $1.4M | 79k | 17.42 | |
| Mondelez Int (MDLZ) | 0.3 | $1.4M | 22k | 62.10 | |
| V.F. Corporation (VFC) | 0.3 | $1.4M | 31k | 44.16 | |
| United-Guardian (UG) | 0.3 | $1.3M | 90k | 14.99 | |
| Tesco Plc American Depositary Adr (TSCDY) | 0.3 | $1.3M | 143k | 9.31 | |
| Wabtec Corporation (WAB) | 0.3 | $1.3M | 16k | 82.07 | |
| Dominion Resources (D) | 0.3 | $1.3M | 16k | 79.82 | |
| Oge Energy Corp (OGE) | 0.3 | $1.3M | 34k | 38.57 | |
| Science App Int'l (SAIC) | 0.3 | $1.3M | 14k | 93.07 | |
| SYSCO Corporation (SYY) | 0.2 | $1.3M | 15k | 84.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $1.2M | 50k | 24.37 | |
| Allete Com New (ALE) | 0.2 | $1.2M | 20k | 58.77 | |
| Ametek (AME) | 0.2 | $1.2M | 11k | 109.92 | |
| Baxter International (BAX) | 0.2 | $1.2M | 19k | 64.21 | |
| Synopsys (SNPS) | 0.2 | $1.1M | 3.8k | 303.73 | |
| Corteva (CTVA) | 0.2 | $1.1M | 20k | 54.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 14k | 76.37 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.3k | 478.49 | |
| 3M Company (MMM) | 0.2 | $1.1M | 8.4k | 129.37 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.1M | 37k | 28.73 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 23k | 45.86 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 1.9k | 543.25 | |
| Amcor Ord (AMCR) | 0.2 | $947k | 76k | 12.43 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $932k | 11k | 83.51 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $907k | 7.8k | 116.39 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $892k | 4.6k | 192.24 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $881k | 17k | 52.28 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.2 | $858k | 17k | 51.62 | |
| Steris Shs Usd (STE) | 0.2 | $856k | 4.2k | 206.07 | |
| Rbc Cad (RY) | 0.2 | $845k | 8.7k | 96.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $815k | 1.9k | 429.85 | |
| Moody's Corporation (MCO) | 0.2 | $778k | 2.9k | 271.93 | |
| Federated Hermes CL B (FHI) | 0.1 | $749k | 24k | 31.80 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $744k | 6.6k | 112.61 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $736k | 15k | 49.53 | |
| Darden Restaurants (DRI) | 0.1 | $707k | 6.2k | 113.17 | |
| Ali (ALCO) | 0.1 | $696k | 20k | 35.65 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $691k | 8.4k | 82.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $690k | 6.6k | 104.91 | |
| Deere & Company (DE) | 0.1 | $683k | 2.3k | 299.56 | |
| General Electric Com New (GE) | 0.1 | $675k | 11k | 63.67 | |
| Teleflex Incorporated (TFX) | 0.1 | $664k | 2.7k | 245.93 | |
| Neogen Corporation (NEOG) | 0.1 | $649k | 27k | 24.10 | |
| Automatic Data Processing (ADP) | 0.1 | $640k | 3.0k | 210.18 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $640k | 8.5k | 75.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $623k | 6.1k | 101.38 | |
| Zimvie (ZIMV) | 0.1 | $620k | 39k | 16.01 | |
| B&G Foods (BGS) | 0.1 | $618k | 26k | 23.78 | |
| Gorman-Rupp Company (GRC) | 0.1 | $617k | 22k | 28.30 | |
| Caterpillar (CAT) | 0.1 | $615k | 3.4k | 178.78 | |
| Copart (CPRT) | 0.1 | $606k | 5.6k | 108.68 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $600k | 7.3k | 82.19 | |
| S&p Global (SPGI) | 0.1 | $600k | 1.8k | 337.08 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $591k | 8.8k | 67.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $553k | 7.1k | 77.67 | |
| Norfolk Southern (NSC) | 0.1 | $551k | 2.4k | 227.22 | |
| PNC Financial Services (PNC) | 0.1 | $546k | 3.5k | 157.67 | |
| Illinois Tool Works (ITW) | 0.1 | $538k | 3.0k | 182.37 | |
| Amazon (AMZN) | 0.1 | $523k | 4.9k | 106.30 | |
| CKX Lands (CKX) | 0.1 | $512k | 46k | 11.14 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $512k | 69k | 7.39 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $511k | 1.9k | 273.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $505k | 3.3k | 155.38 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.1 | $505k | 16k | 32.22 | |
| ConocoPhillips (COP) | 0.1 | $478k | 5.3k | 89.77 | |
| Accenture Shs Class A (ACN) | 0.1 | $476k | 1.7k | 277.88 | |
| Danaher Corporation (DHR) | 0.1 | $475k | 1.9k | 253.33 | |
| Amgen (AMGN) | 0.1 | $468k | 1.9k | 243.37 | |
| PPL Corporation (PPL) | 0.1 | $452k | 17k | 27.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $446k | 4.2k | 106.19 | |
| Equitable Holdings (EQH) | 0.1 | $430k | 17k | 26.06 | |
| CVS Caremark Corporation (CVS) | 0.1 | $428k | 4.6k | 92.72 | |
| Powell Industries (POWL) | 0.1 | $415k | 18k | 23.38 | |
| International Paper Company (IP) | 0.1 | $415k | 9.9k | 41.84 | |
| Magellan Midstream Partners Com Unit Rp Lp | 0.1 | $412k | 8.6k | 47.77 | |
| Southern Company (SO) | 0.1 | $388k | 5.4k | 71.28 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $377k | 3.3k | 113.76 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $374k | 4.9k | 76.75 | |
| Brown-forman Corp Class Cl A (BF.A) | 0.1 | $365k | 5.4k | 67.59 | |
| Home Depot (HD) | 0.1 | $365k | 1.3k | 274.02 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $350k | 1.6k | 222.79 | |
| American Electric Power Company (AEP) | 0.1 | $345k | 3.6k | 95.89 | |
| Business First Bancshares (BFST) | 0.1 | $341k | 16k | 21.31 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $340k | 2.9k | 118.88 | |
| Schlumberger (SLB) | 0.1 | $321k | 9.0k | 35.75 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $314k | 144.00 | 2180.56 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $300k | 725.00 | 413.79 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 1.2k | 246.87 | |
| Whirlpool Corporation (WHR) | 0.1 | $288k | 1.9k | 154.84 | |
| Trimble Navigation (TRMB) | 0.1 | $271k | 4.7k | 58.28 | |
| International Flavors & Fragrances (IFF) | 0.1 | $270k | 2.3k | 119.00 | |
| Docusign (DOCU) | 0.1 | $267k | 4.7k | 57.42 | |
| WD-40 Company (WDFC) | 0.1 | $262k | 1.3k | 201.54 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 3.7k | 69.81 | |
| Franklin Resources (BEN) | 0.0 | $250k | 11k | 23.29 | |
| Snap-on Incorporated (SNA) | 0.0 | $246k | 1.3k | 196.80 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.0 | $232k | 10k | 22.83 | |
| Coherent | 0.0 | $226k | 850.00 | 265.88 | |
| Pitney Bowes (PBI) | 0.0 | $40k | 11k | 3.64 |
