Rodgers Brothers as of June 30, 2023
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 206 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.6 | $32M | 68k | 468.98 | |
| Coherent Corp (COHR) | 3.6 | $21M | 402k | 50.98 | |
| Procter & Gamble Company (PG) | 3.1 | $18M | 118k | 151.74 | |
| Abbvie (ABBV) | 3.1 | $17M | 129k | 134.73 | |
| Abbott Laboratories (ABT) | 2.7 | $15M | 140k | 109.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $15M | 45k | 340.54 | |
| Badger Meter (BMI) | 2.4 | $14M | 93k | 147.56 | |
| Emerson Electric (EMR) | 2.4 | $14M | 151k | 90.39 | |
| Williams-Sonoma (WSM) | 2.2 | $12M | 99k | 125.14 | |
| Johnson & Johnson (JNJ) | 1.8 | $10M | 62k | 165.52 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.2M | 60k | 138.06 | |
| General Mills (GIS) | 1.4 | $8.1M | 106k | 76.70 | |
| Merck & Co (MRK) | 1.4 | $8.1M | 70k | 115.39 | |
| Union Pacific Corporation (UNP) | 1.4 | $7.9M | 38k | 204.62 | |
| Hologic (HOLX) | 1.3 | $7.6M | 94k | 80.97 | |
| Hubbell (HUBB) | 1.3 | $7.2M | 22k | 331.56 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.2 | $7.0M | 81k | 87.23 | |
| Coca-Cola Company (KO) | 1.2 | $6.9M | 114k | 60.22 | |
| Chevron Corporation (CVX) | 1.2 | $6.8M | 43k | 157.35 | |
| Edwards Lifesciences (EW) | 1.2 | $6.7M | 71k | 94.33 | |
| Rockwell Automation (ROK) | 1.2 | $6.7M | 20k | 329.45 | |
| National Fuel Gas (NFG) | 1.1 | $6.5M | 127k | 51.36 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.5M | 84k | 77.04 | |
| Target Corporation (TGT) | 1.1 | $6.1M | 47k | 131.90 | |
| Baxter International (BAX) | 1.1 | $6.1M | 133k | 45.56 | |
| Apple (AAPL) | 1.0 | $5.9M | 31k | 193.97 | |
| Hasbro (HAS) | 1.0 | $5.9M | 91k | 64.77 | |
| PPG Industries (PPG) | 1.0 | $5.9M | 40k | 148.30 | |
| Kellogg Company (K) | 1.0 | $5.8M | 86k | 67.40 | |
| Msa Safety Inc equity (MSA) | 1.0 | $5.8M | 33k | 173.96 | |
| Zimmer Holdings (ZBH) | 1.0 | $5.7M | 39k | 145.60 | |
| Verizon Communications (VZ) | 1.0 | $5.7M | 152k | 37.19 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.7M | 31k | 180.02 | |
| American Express Company (AXP) | 1.0 | $5.4M | 31k | 174.20 | |
| Pepsi (PEP) | 1.0 | $5.4M | 29k | 185.22 | |
| Corning Incorporated (GLW) | 0.9 | $5.4M | 154k | 35.04 | |
| Intel Corporation (INTC) | 0.9 | $5.3M | 159k | 33.44 | |
| FedEx Corporation (FDX) | 0.9 | $5.2M | 21k | 247.90 | |
| Paychex (PAYX) | 0.9 | $5.1M | 45k | 111.87 | |
| H&R Block (HRB) | 0.9 | $5.0M | 157k | 31.87 | |
| PNC Financial Services (PNC) | 0.9 | $4.9M | 39k | 125.95 | |
| International Business Machines (IBM) | 0.8 | $4.6M | 34k | 133.81 | |
| Phillips 66 (PSX) | 0.8 | $4.5M | 47k | 95.38 | |
| Tapestry (TPR) | 0.8 | $4.4M | 103k | 42.80 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.4M | 174k | 25.17 | |
| General Dynamics Corporation (GD) | 0.8 | $4.3M | 20k | 215.15 | |
| Oneok (OKE) | 0.7 | $4.1M | 67k | 61.72 | |
| Cummins (CMI) | 0.7 | $4.1M | 17k | 245.16 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.0M | 37k | 107.25 | |
| Hershey Company (HSY) | 0.7 | $3.9M | 16k | 249.70 | |
| MetLife (MET) | 0.7 | $3.7M | 65k | 56.53 | |
| Fortune Brands (FBIN) | 0.6 | $3.7M | 51k | 71.95 | |
| Honeywell International (HON) | 0.6 | $3.5M | 17k | 207.50 | |
| Gorman-Rupp Company (GRC) | 0.6 | $3.4M | 119k | 28.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.4M | 54k | 63.95 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.6 | $3.4M | 55k | 61.87 | |
| F5 Networks (FFIV) | 0.5 | $3.0M | 21k | 146.26 | |
| Walgreen Boots Alliance | 0.5 | $2.9M | 102k | 28.49 | |
| Qualcomm (QCOM) | 0.5 | $2.9M | 24k | 119.04 | |
| Essential Utils (WTRG) | 0.5 | $2.8M | 71k | 39.91 | |
| Unilever Spon Adr New (UL) | 0.5 | $2.7M | 51k | 52.13 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 35k | 74.20 | |
| Lam Research Corporation | 0.5 | $2.6M | 4.0k | 642.86 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 29k | 89.28 | |
| Pfizer (PFE) | 0.4 | $2.5M | 68k | 36.68 | |
| Clorox Company (CLX) | 0.4 | $2.4M | 15k | 159.04 | |
| PerkinElmer (RVTY) | 0.4 | $2.4M | 21k | 118.79 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $2.4M | 18k | 134.94 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.4M | 32k | 75.56 | |
| Genuine Parts Company (GPC) | 0.4 | $2.3M | 14k | 169.23 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $2.2M | 18k | 120.97 | |
| Diageo Spon Adr New (DEO) | 0.4 | $2.1M | 12k | 173.48 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 4.4k | 488.99 | |
| Curtiss-Wright (CW) | 0.4 | $2.1M | 12k | 183.66 | |
| Wabtec Corporation (WAB) | 0.4 | $2.1M | 19k | 109.67 | |
| Brooks Automation (AZTA) | 0.4 | $2.1M | 45k | 46.68 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.7k | 310.64 | |
| Medtronic SHS (MDT) | 0.4 | $2.1M | 24k | 88.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.0M | 29k | 69.13 | |
| Wec Energy Group (WEC) | 0.3 | $1.9M | 22k | 88.24 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.8M | 20k | 89.74 | |
| Lo (LOCO) | 0.3 | $1.8M | 208k | 8.77 | |
| Amgen (AMGN) | 0.3 | $1.8M | 8.1k | 222.02 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.3 | $1.7M | 19k | 91.83 | |
| American Tower Reit (AMT) | 0.3 | $1.7M | 8.6k | 193.94 | |
| Prudential Financial (PRU) | 0.3 | $1.6M | 19k | 88.22 | |
| Mondelez Int (MDLZ) | 0.3 | $1.6M | 22k | 72.94 | |
| Ametek (AME) | 0.3 | $1.6M | 9.9k | 161.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.6M | 35k | 44.52 | |
| WVS Financial (WVFC) | 0.3 | $1.6M | 126k | 12.31 | |
| Zimvie (ZIMV) | 0.3 | $1.5M | 135k | 11.23 | |
| Moody's Corporation (MCO) | 0.3 | $1.5M | 4.2k | 347.73 | |
| Northwest Natural Holdin (NWN) | 0.2 | $1.4M | 33k | 43.05 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 3.0k | 435.41 | |
| At&t (T) | 0.2 | $1.3M | 81k | 15.95 | |
| Campbell Soup Company (CPB) | 0.2 | $1.3M | 28k | 45.71 | |
| Neogen Corporation (NEOG) | 0.2 | $1.3M | 58k | 21.75 | |
| T. Rowe Price (TROW) | 0.2 | $1.2M | 11k | 112.02 | |
| Equitable Holdings (EQH) | 0.2 | $1.2M | 44k | 27.16 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.2k | 521.75 | |
| Deere & Company (DE) | 0.2 | $1.2M | 2.9k | 405.19 | |
| Darden Restaurants (DRI) | 0.2 | $1.1M | 6.8k | 167.08 | |
| Lindsay Corporation (LNN) | 0.2 | $1.0M | 8.7k | 119.34 | |
| Tesco Plc American Depositary Adr (TSCDY) | 0.2 | $1.0M | 109k | 9.47 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $1.0M | 8.5k | 120.27 | |
| Copart (CPRT) | 0.2 | $1.0M | 11k | 91.21 | |
| Smucker Jm Com New (SJM) | 0.2 | $1.0M | 6.9k | 147.68 | |
| General Electric Com New (GE) | 0.2 | $1.0M | 9.2k | 109.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $969k | 6.7k | 145.44 | |
| Herman Miller (MLKN) | 0.2 | $958k | 65k | 14.78 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $953k | 4.5k | 210.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $937k | 10k | 90.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $927k | 2.0k | 460.38 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $899k | 9.7k | 93.18 | |
| Caterpillar (CAT) | 0.2 | $897k | 3.6k | 246.05 | |
| Valero Energy Corporation (VLO) | 0.2 | $863k | 7.4k | 117.30 | |
| Cisco Systems (CSCO) | 0.2 | $855k | 17k | 51.74 | |
| Air Products & Chemicals (APD) | 0.2 | $855k | 2.9k | 299.53 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.1 | $841k | 15k | 56.08 | |
| Science App Int'l (SAIC) | 0.1 | $839k | 7.5k | 112.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $833k | 7.1k | 116.61 | |
| Organon & Co Common Stock (OGN) | 0.1 | $827k | 40k | 20.81 | |
| Woodward Governor Company (WWD) | 0.1 | $824k | 6.9k | 118.91 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.1 | $817k | 14k | 60.38 | |
| Steris Shs Usd (STE) | 0.1 | $814k | 3.6k | 224.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $809k | 8.2k | 99.06 | |
| Teleflex Incorporated (TFX) | 0.1 | $790k | 3.3k | 242.03 | |
| Newmont Mining Corporation (NEM) | 0.1 | $788k | 19k | 42.66 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $780k | 30k | 26.22 | |
| Norfolk Southern (NSC) | 0.1 | $777k | 3.4k | 226.76 | |
| Ali (ALCO) | 0.1 | $774k | 30k | 25.46 | |
| Amcor Ord (AMCR) | 0.1 | $761k | 76k | 9.98 | |
| United-Guardian (UG) | 0.1 | $760k | 92k | 8.26 | |
| Illinois Tool Works (ITW) | 0.1 | $747k | 3.0k | 250.16 | |
| S&p Global (SPGI) | 0.1 | $740k | 1.8k | 400.89 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $726k | 2.1k | 341.00 | |
| Amazon (AMZN) | 0.1 | $708k | 5.4k | 130.36 | |
| Nextera Energy (NEE) | 0.1 | $679k | 9.1k | 74.20 | |
| PPL Corporation (PPL) | 0.1 | $678k | 26k | 26.46 | |
| ConocoPhillips (COP) | 0.1 | $650k | 6.3k | 103.61 | |
| Southern Company (SO) | 0.1 | $628k | 8.9k | 70.25 | |
| Douglas Dynamics (PLOW) | 0.1 | $622k | 21k | 29.88 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $618k | 8.5k | 72.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $611k | 3.3k | 188.08 | |
| Automatic Data Processing (ADP) | 0.1 | $603k | 2.7k | 219.79 | |
| Powell Industries (POWL) | 0.1 | $591k | 9.8k | 60.59 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $584k | 7.2k | 81.08 | |
| United Parcel Service CL B (UPS) | 0.1 | $579k | 3.2k | 179.24 | |
| Federated Hermes CL B (FHI) | 0.1 | $575k | 16k | 35.85 | |
| Accenture Shs Class A (ACN) | 0.1 | $534k | 1.7k | 308.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $523k | 1.3k | 411.11 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $515k | 5.3k | 96.77 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $475k | 9.7k | 48.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $474k | 1.0k | 455.80 | |
| Eaton Corp SHS (ETN) | 0.1 | $463k | 2.3k | 201.10 | |
| Healthcare Services (HCSG) | 0.1 | $462k | 31k | 14.93 | |
| CKX Lands (CKX) | 0.1 | $461k | 46k | 9.99 | |
| Danaher Corporation (DHR) | 0.1 | $458k | 1.9k | 240.00 | |
| Brown-forman Corp Class A Cl A (BF.A) | 0.1 | $436k | 6.4k | 68.07 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $434k | 1.5k | 282.96 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $418k | 36k | 11.63 | |
| Snap-on Incorporated (SNA) | 0.1 | $418k | 1.5k | 288.19 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $411k | 3.4k | 119.70 | |
| Rbc Cad (RY) | 0.1 | $406k | 4.3k | 95.51 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $400k | 3.7k | 107.62 | |
| NVIDIA Corporation (NVDA) | 0.1 | $388k | 918.00 | 423.02 | |
| 3M Company (MMM) | 0.1 | $382k | 3.8k | 100.09 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $377k | 4.0k | 94.35 | |
| McDonald's Corporation (MCD) | 0.1 | $364k | 1.2k | 298.41 | |
| Business First Bancshares (BFST) | 0.1 | $362k | 24k | 15.07 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $358k | 748.00 | 478.91 | |
| Schlumberger (SLB) | 0.1 | $348k | 7.1k | 49.12 | |
| Universal Stainless & Alloy Products (USAP) | 0.1 | $336k | 24k | 14.01 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $331k | 4.4k | 75.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $324k | 3.3k | 97.97 | |
| Docusign (DOCU) | 0.1 | $323k | 6.3k | 51.09 | |
| Nike CL B (NKE) | 0.1 | $323k | 2.9k | 110.38 | |
| Stryker Corporation (SYK) | 0.1 | $321k | 1.1k | 304.96 | |
| International Paper Company (IP) | 0.1 | $304k | 9.6k | 31.81 | |
| American Electric Power Company (AEP) | 0.1 | $302k | 3.6k | 84.21 | |
| Meta Platforms Cl A (META) | 0.1 | $297k | 1.0k | 286.98 | |
| Carrier Global Corporation (CARR) | 0.1 | $293k | 5.9k | 49.71 | |
| Consolidated Edison (ED) | 0.1 | $290k | 3.2k | 90.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $289k | 6.9k | 41.55 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $287k | 4.4k | 65.28 | |
| Paypal Holdings (PYPL) | 0.0 | $283k | 4.2k | 66.73 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $278k | 2.9k | 97.32 | |
| Trimble Navigation (TRMB) | 0.0 | $278k | 5.3k | 52.94 | |
| Visa Inc Class A Com Cl A (V) | 0.0 | $270k | 1.1k | 237.48 | |
| Stanley Black & Decker (SWK) | 0.0 | $270k | 2.9k | 93.71 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $264k | 3.2k | 81.24 | |
| Whirlpool Corporation (WHR) | 0.0 | $262k | 1.8k | 148.79 | |
| WD-40 Company (WDFC) | 0.0 | $245k | 1.3k | 188.65 | |
| Gilead Sciences (GILD) | 0.0 | $240k | 3.1k | 77.07 | |
| Dow (DOW) | 0.0 | $234k | 4.4k | 53.26 | |
| TJX Companies (TJX) | 0.0 | $230k | 2.7k | 84.79 | |
| Applied Materials (AMAT) | 0.0 | $227k | 1.6k | 144.54 | |
| Humana (HUM) | 0.0 | $226k | 505.00 | 447.13 | |
| Marriot International Cl A (MAR) | 0.0 | $225k | 1.2k | 183.69 | |
| Akamai Technologies (AKAM) | 0.0 | $224k | 2.5k | 89.87 | |
| Franklin Resources (BEN) | 0.0 | $222k | 8.3k | 26.71 | |
| International Flavors & Fragrances (IFF) | 0.0 | $213k | 2.7k | 79.59 | |
| Oracle Corporation (ORCL) | 0.0 | $213k | 1.8k | 119.09 | |
| Avnet (AVT) | 0.0 | $212k | 4.2k | 50.45 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $207k | 526.00 | 393.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 382.00 | 538.38 |
