Rodgers Brothers as of March 31, 2023
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 207 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.5 | $24M | 69k | 343.42 | |
| Abbvie (ABBV) | 3.8 | $20M | 123k | 159.37 | |
| Procter & Gamble Company (PG) | 3.3 | $17M | 114k | 148.69 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 132k | 101.26 | |
| Coherent Corp (COHR) | 2.4 | $13M | 335k | 38.08 | |
| Microsoft Corporation (MSFT) | 2.4 | $13M | 43k | 288.30 | |
| Emerson Electric (EMR) | 2.4 | $12M | 142k | 87.14 | |
| Badger Meter (BMI) | 2.2 | $12M | 94k | 121.82 | |
| Williams-Sonoma (WSM) | 1.9 | $9.7M | 80k | 121.66 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 1.7 | $8.7M | 132k | 66.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.7M | 56k | 155.00 | |
| General Mills (GIS) | 1.5 | $8.0M | 94k | 85.46 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $7.8M | 58k | 134.22 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.6M | 38k | 201.26 | |
| Target Corporation (TGT) | 1.4 | $7.4M | 44k | 165.63 | |
| Hologic (HOLX) | 1.4 | $7.2M | 89k | 80.70 | |
| Coca-Cola Company (KO) | 1.3 | $6.9M | 111k | 62.03 | |
| PPG Industries (PPG) | 1.3 | $6.8M | 51k | 133.58 | |
| Chevron Corporation (CVX) | 1.3 | $6.6M | 41k | 163.16 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.3 | $6.6M | 80k | 83.21 | |
| Merck & Co (MRK) | 1.2 | $6.5M | 61k | 106.39 | |
| National Fuel Gas (NFG) | 1.1 | $5.9M | 102k | 57.74 | |
| Verizon Communications (VZ) | 1.1 | $5.9M | 151k | 38.89 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.8M | 77k | 75.15 | |
| Edwards Lifesciences (EW) | 1.1 | $5.7M | 69k | 82.73 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $5.7M | 31k | 186.01 | |
| Apple (AAPL) | 1.1 | $5.6M | 34k | 164.90 | |
| Rockwell Automation (ROK) | 1.0 | $5.3M | 18k | 293.45 | |
| Kellogg Company (K) | 1.0 | $5.3M | 79k | 66.96 | |
| H&R Block (HRB) | 1.0 | $5.3M | 151k | 35.25 | |
| Hubbell (HUBB) | 1.0 | $5.1M | 21k | 243.31 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.0M | 39k | 129.20 | |
| Baxter International (BAX) | 0.9 | $4.9M | 122k | 40.56 | |
| Intel Corporation (INTC) | 0.9 | $4.9M | 149k | 32.67 | |
| American Express Company (AXP) | 0.9 | $4.8M | 29k | 164.95 | |
| Pepsi (PEP) | 0.9 | $4.7M | 26k | 182.30 | |
| Hasbro (HAS) | 0.9 | $4.7M | 87k | 53.69 | |
| FedEx Corporation (FDX) | 0.9 | $4.6M | 20k | 228.49 | |
| PNC Financial Services (PNC) | 0.9 | $4.5M | 36k | 127.10 | |
| Phillips 66 (PSX) | 0.9 | $4.5M | 45k | 101.38 | |
| International Business Machines (IBM) | 0.9 | $4.5M | 34k | 131.09 | |
| Walgreen Boots Alliance | 0.8 | $4.4M | 126k | 34.58 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.3M | 171k | 24.97 | |
| Tapestry (TPR) | 0.8 | $4.2M | 96k | 43.11 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.0M | 36k | 109.66 | |
| Msa Safety Inc equity (MSA) | 0.8 | $4.0M | 30k | 133.50 | |
| Oneok (OKE) | 0.7 | $3.9M | 61k | 63.54 | |
| Corning Incorporated (GLW) | 0.7 | $3.8M | 107k | 35.28 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.5M | 50k | 69.31 | |
| Paychex (PAYX) | 0.7 | $3.4M | 30k | 114.59 | |
| MetLife (MET) | 0.7 | $3.4M | 59k | 57.94 | |
| Honeywell International (HON) | 0.6 | $3.2M | 17k | 191.12 | |
| Hershey Company (HSY) | 0.6 | $3.1M | 12k | 254.41 | |
| Fortune Brands (FBIN) | 0.6 | $3.0M | 51k | 58.73 | |
| General Dynamics Corporation (GD) | 0.6 | $3.0M | 13k | 228.21 | |
| Gorman-Rupp Company (GRC) | 0.6 | $2.9M | 115k | 25.00 | |
| Pfizer (PFE) | 0.5 | $2.7M | 66k | 40.80 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 9.4k | 287.21 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.7M | 51k | 51.93 | |
| F5 Networks (FFIV) | 0.5 | $2.7M | 18k | 145.69 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 26k | 100.13 | |
| Qualcomm (QCOM) | 0.5 | $2.5M | 20k | 127.58 | |
| Clorox Company (CLX) | 0.5 | $2.5M | 16k | 158.24 | |
| Thomson Reuters Corp Com New | 0.5 | $2.4M | 18k | 130.12 | |
| Genuine Parts Company (GPC) | 0.4 | $2.2M | 13k | 167.31 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.2M | 12k | 181.18 | |
| Cummins (CMI) | 0.4 | $2.2M | 9.2k | 238.88 | |
| Lam Research Corporation | 0.4 | $2.1M | 3.9k | 530.12 | |
| Curtiss-Wright (CW) | 0.4 | $2.0M | 12k | 176.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 27k | 74.31 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.0M | 20k | 96.47 | |
| Amgen (AMGN) | 0.4 | $2.0M | 8.1k | 241.75 | |
| Organon & Co Common Stock (OGN) | 0.4 | $1.9M | 82k | 23.52 | |
| Medtronic SHS (MDT) | 0.4 | $1.9M | 24k | 80.62 | |
| Home Depot (HD) | 0.4 | $1.9M | 6.4k | 295.12 | |
| Wabtec Corporation (WAB) | 0.4 | $1.9M | 19k | 101.06 | |
| Lo (LOCO) | 0.4 | $1.8M | 193k | 9.59 | |
| PerkinElmer (RVTY) | 0.4 | $1.8M | 14k | 133.26 | |
| Lowe's Companies (LOW) | 0.3 | $1.8M | 9.0k | 199.97 | |
| Brooks Automation (AZTA) | 0.3 | $1.8M | 40k | 44.62 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $1.8M | 19k | 93.89 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 8.5k | 204.34 | |
| WVS Financial (WVFC) | 0.3 | $1.7M | 126k | 13.50 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 4.4k | 385.37 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 18k | 94.79 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.7M | 26k | 64.52 | |
| Reckitt Benckiser Spon Adr (RBGLY) | 0.3 | $1.6M | 107k | 15.23 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 14k | 110.81 | |
| Cibc Cad (CM) | 0.3 | $1.6M | 37k | 42.42 | |
| Northwest Natural Holdin (NWN) | 0.3 | $1.6M | 33k | 47.56 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 19k | 82.74 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 22k | 69.72 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 33k | 45.44 | |
| Campbell Soup Company (CPB) | 0.3 | $1.5M | 27k | 54.98 | |
| Science App Int'l (SAIC) | 0.3 | $1.5M | 14k | 107.46 | |
| Ametek (AME) | 0.3 | $1.4M | 9.9k | 145.33 | |
| At&t (T) | 0.3 | $1.3M | 70k | 19.25 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 3.3k | 386.25 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.2k | 576.37 | |
| Herman Miller (MLKN) | 0.2 | $1.2M | 61k | 20.45 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 11k | 112.90 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 12k | 104.00 | |
| Equitable Holdings (EQH) | 0.2 | $1.2M | 45k | 25.39 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.8k | 412.88 | |
| Tesco Plc American Depositary Adr (TSCDY) | 0.2 | $1.1M | 109k | 9.86 | |
| Zimvie (ZIMV) | 0.2 | $1.1M | 148k | 7.23 | |
| Essential Utils (WTRG) | 0.2 | $1.1M | 24k | 43.65 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.1M | 4.5k | 231.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $1.0M | 9.2k | 113.60 | |
| Neogen Corporation (NEOG) | 0.2 | $1.0M | 55k | 18.52 | |
| Darden Restaurants (DRI) | 0.2 | $969k | 6.2k | 155.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $955k | 2.0k | 472.73 | |
| Smucker Jm Com New (SJM) | 0.2 | $955k | 6.1k | 157.37 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $925k | 10k | 89.11 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $914k | 7.5k | 122.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $908k | 19k | 49.02 | |
| SYSCO Corporation (SYY) | 0.2 | $896k | 12k | 77.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $893k | 6.4k | 139.60 | |
| General Electric Com New (GE) | 0.2 | $876k | 9.2k | 95.60 | |
| United-Guardian (UG) | 0.2 | $868k | 92k | 9.40 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $861k | 6.6k | 130.31 | |
| Amcor Ord (AMCR) | 0.2 | $860k | 76k | 11.38 | |
| Copart (CPRT) | 0.2 | $839k | 11k | 75.21 | |
| Moody's Corporation (MCO) | 0.2 | $837k | 2.7k | 306.06 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.2 | $828k | 15k | 55.21 | |
| Teleflex Incorporated (TFX) | 0.2 | $827k | 3.3k | 253.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $819k | 7.9k | 104.13 | |
| Cisco Systems (CSCO) | 0.2 | $805k | 15k | 52.27 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $783k | 14k | 57.54 | |
| Caterpillar (CAT) | 0.1 | $777k | 3.4k | 228.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $769k | 5.7k | 134.83 | |
| Norfolk Southern (NSC) | 0.1 | $726k | 3.4k | 212.00 | |
| Illinois Tool Works (ITW) | 0.1 | $718k | 3.0k | 243.45 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $716k | 32k | 22.21 | |
| Ali (ALCO) | 0.1 | $714k | 30k | 24.20 | |
| Steris Shs Usd (STE) | 0.1 | $691k | 3.6k | 191.28 | |
| Woodward Governor Company (WWD) | 0.1 | $689k | 7.1k | 97.37 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $686k | 8.4k | 82.16 | |
| Douglas Dynamics (PLOW) | 0.1 | $647k | 20k | 31.89 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $628k | 8.5k | 73.83 | |
| Southern Company (SO) | 0.1 | $622k | 8.9k | 69.58 | |
| Nextera Energy (NEE) | 0.1 | $609k | 7.9k | 77.08 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $592k | 1.9k | 308.77 | |
| Federated Hermes CL B (FHI) | 0.1 | $589k | 15k | 40.14 | |
| Leggett & Platt (LEG) | 0.1 | $579k | 18k | 31.88 | |
| ConocoPhillips (COP) | 0.1 | $578k | 5.8k | 99.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $569k | 1.3k | 447.36 | |
| Amazon (AMZN) | 0.1 | $564k | 5.5k | 103.29 | |
| Automatic Data Processing (ADP) | 0.1 | $544k | 2.4k | 222.63 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $541k | 3.3k | 166.55 | |
| S&p Global (SPGI) | 0.1 | $536k | 1.6k | 344.77 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $536k | 32k | 16.59 | |
| Lindsay Corporation (LNN) | 0.1 | $529k | 3.5k | 151.13 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $526k | 5.3k | 98.83 | |
| Accenture Shs Class A (ACN) | 0.1 | $484k | 1.7k | 285.81 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $476k | 9.7k | 48.92 | |
| Danaher Corporation (DHR) | 0.1 | $473k | 1.9k | 252.04 | |
| Healthcare Services (HCSG) | 0.1 | $448k | 32k | 13.87 | |
| Business First Bancshares (BFST) | 0.1 | $445k | 26k | 17.13 | |
| CKX Lands (CKX) | 0.1 | $433k | 46k | 9.43 | |
| 3M Company (MMM) | 0.1 | $428k | 4.1k | 105.11 | |
| PPL Corporation (PPL) | 0.1 | $421k | 15k | 27.79 | |
| Rbc Cad (RY) | 0.1 | $421k | 4.4k | 95.58 | |
| Brown-forman Corp Class A Cl A (BF.A) | 0.1 | $417k | 6.4k | 65.19 | |
| Powell Industries (POWL) | 0.1 | $415k | 9.8k | 42.59 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $415k | 52k | 8.04 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $412k | 5.2k | 79.66 | |
| Eaton Corp SHS (ETN) | 0.1 | $390k | 2.3k | 171.34 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $380k | 3.8k | 99.37 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $367k | 39k | 9.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $365k | 790.00 | 461.72 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $357k | 1.4k | 249.44 | |
| V.F. Corporation (VFC) | 0.1 | $356k | 16k | 22.91 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $353k | 3.4k | 103.73 | |
| Schlumberger (SLB) | 0.1 | $350k | 7.1k | 49.10 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $343k | 748.00 | 458.41 | |
| International Paper Company (IP) | 0.1 | $341k | 9.5k | 36.06 | |
| McDonald's Corporation (MCD) | 0.1 | $341k | 1.2k | 279.61 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $335k | 4.4k | 76.49 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $321k | 2.9k | 112.08 | |
| American Electric Power Company (AEP) | 0.1 | $312k | 3.4k | 90.99 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $311k | 2.8k | 110.25 | |
| Snap-on Incorporated (SNA) | 0.1 | $309k | 1.3k | 246.89 | |
| Consolidated Edison (ED) | 0.1 | $307k | 3.2k | 95.67 | |
| Docusign (DOCU) | 0.1 | $301k | 5.2k | 58.30 | |
| Paypal Holdings (PYPL) | 0.1 | $275k | 3.6k | 75.94 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $256k | 3.1k | 82.03 | |
| NVIDIA Corporation (NVDA) | 0.0 | $255k | 918.00 | 277.77 | |
| Gilead Sciences (GILD) | 0.0 | $247k | 3.0k | 82.97 | |
| Trimble Navigation (TRMB) | 0.0 | $244k | 4.7k | 52.42 | |
| Franklin Resources (BEN) | 0.0 | $242k | 9.0k | 26.94 | |
| Visa Inc Class A Com Cl A (V) | 0.0 | $235k | 1.0k | 225.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $232k | 1.8k | 132.02 | |
| Stanley Black & Decker (SWK) | 0.0 | $232k | 2.9k | 80.58 | |
| Stryker Corporation (SYK) | 0.0 | $232k | 812.00 | 285.47 | |
| WD-40 Company (WDFC) | 0.0 | $232k | 1.3k | 178.05 | |
| Dow (DOW) | 0.0 | $229k | 4.2k | 54.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 2.5k | 91.96 | |
| Meta Platforms Cl A (META) | 0.0 | $219k | 1.0k | 211.94 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $219k | 3.6k | 60.93 | |
| Freeport Mcmoran Cop & Gld CL B (FCX) | 0.0 | $217k | 5.3k | 40.91 | |
| Hyster Yale Materials Handling Cl A (HY) | 0.0 | $215k | 4.3k | 49.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $212k | 4.6k | 45.75 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $207k | 2.1k | 97.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 250.00 | 821.67 | |
| Marriot International Cl A (MAR) | 0.0 | $203k | 1.2k | 166.04 | |
| Pitney Bowes (PBI) | 0.0 | $40k | 10k | 3.89 |
