Rodgers Brothers as of Sept. 30, 2023
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.2 | $36M | 68k | 537.13 | |
| Abbvie (ABBV) | 3.4 | $20M | 134k | 149.06 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 122k | 145.86 | |
| Williams-Sonoma (WSM) | 2.8 | $16M | 104k | 155.40 | |
| Emerson Electric (EMR) | 2.7 | $16M | 161k | 96.57 | |
| Coherent Corp (COHR) | 2.5 | $15M | 448k | 32.64 | |
| Abbott Laboratories (ABT) | 2.5 | $15M | 150k | 96.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $14M | 45k | 315.75 | |
| Badger Meter (BMI) | 2.3 | $13M | 92k | 143.87 | |
| Johnson & Johnson (JNJ) | 1.7 | $10M | 65k | 155.75 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $8.3M | 69k | 120.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $8.3M | 41k | 203.63 | |
| Merck & Co (MRK) | 1.4 | $8.1M | 79k | 102.95 | |
| Chevron Corporation (CVX) | 1.4 | $8.1M | 48k | 168.62 | |
| General Mills (GIS) | 1.3 | $7.8M | 122k | 63.99 | |
| Hologic (HOLX) | 1.2 | $7.0M | 101k | 69.40 | |
| Hubbell (HUBB) | 1.2 | $6.9M | 22k | 313.41 | |
| Rockwell Automation (ROK) | 1.2 | $6.9M | 24k | 285.87 | |
| National Fuel Gas (NFG) | 1.2 | $6.9M | 132k | 51.91 | |
| H&R Block (HRB) | 1.2 | $6.8M | 159k | 43.06 | |
| Coca-Cola Company (KO) | 1.2 | $6.8M | 121k | 55.98 | |
| Colgate-Palmolive Company (CL) | 1.1 | $6.4M | 90k | 71.11 | |
| Mccormick & Company Com Non Vtg (MKC) | 1.0 | $6.1M | 81k | 75.64 | |
| FedEx Corporation (FDX) | 1.0 | $5.9M | 22k | 264.92 | |
| Phillips 66 (PSX) | 1.0 | $5.9M | 49k | 120.15 | |
| International Business Machines (IBM) | 1.0 | $5.7M | 41k | 140.30 | |
| Intel Corporation (INTC) | 1.0 | $5.7M | 160k | 35.55 | |
| Target Corporation (TGT) | 1.0 | $5.6M | 51k | 110.57 | |
| Msa Safety Inc equity (MSA) | 1.0 | $5.6M | 35k | 157.65 | |
| Apple (AAPL) | 0.9 | $5.5M | 32k | 171.21 | |
| Kellogg Company (K) | 0.9 | $5.3M | 90k | 59.51 | |
| Edwards Lifesciences (EW) | 0.9 | $5.3M | 77k | 69.28 | |
| Baxter International (BAX) | 0.9 | $5.3M | 140k | 37.74 | |
| PPG Industries (PPG) | 0.9 | $5.3M | 41k | 129.80 | |
| Paychex (PAYX) | 0.9 | $5.3M | 46k | 115.33 | |
| Lindsay Corporation (LNN) | 0.9 | $5.2M | 45k | 117.68 | |
| Pepsi (PEP) | 0.9 | $5.2M | 31k | 169.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $5.2M | 33k | 159.01 | |
| Walt Disney Company (DIS) | 0.9 | $5.1M | 64k | 81.05 | |
| American Express Company (AXP) | 0.9 | $5.1M | 34k | 149.19 | |
| Old Republic International Corporation (ORI) | 0.9 | $5.0M | 186k | 26.94 | |
| Honeywell International (HON) | 0.9 | $5.0M | 27k | 184.74 | |
| Corning Incorporated (GLW) | 0.8 | $4.9M | 162k | 30.47 | |
| PNC Financial Services (PNC) | 0.8 | $4.8M | 39k | 122.77 | |
| Hasbro (HAS) | 0.8 | $4.8M | 72k | 66.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.7M | 40k | 117.58 | |
| General Dynamics Corporation (GD) | 0.8 | $4.6M | 21k | 220.97 | |
| Oneok (OKE) | 0.8 | $4.6M | 73k | 63.43 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.5M | 40k | 112.22 | |
| Hershey Company (HSY) | 0.7 | $4.1M | 21k | 200.08 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 127k | 32.41 | |
| MetLife (MET) | 0.7 | $3.9M | 62k | 62.91 | |
| Cummins (CMI) | 0.7 | $3.8M | 17k | 228.46 | |
| Kenvue (KVUE) | 0.6 | $3.8M | 188k | 20.08 | |
| F5 Networks (FFIV) | 0.6 | $3.5M | 22k | 161.14 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.3M | 58k | 58.04 | |
| Fortune Brands (FBIN) | 0.6 | $3.3M | 53k | 62.16 | |
| Qualcomm (QCOM) | 0.5 | $3.1M | 28k | 111.06 | |
| Smucker Jm Com New (SJM) | 0.5 | $3.0M | 25k | 122.91 | |
| Lam Research Corporation | 0.5 | $2.8M | 4.5k | 626.77 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $2.7M | 20k | 131.85 | |
| SYSCO Corporation (SYY) | 0.4 | $2.5M | 38k | 66.05 | |
| Essential Utils (WTRG) | 0.4 | $2.5M | 74k | 34.33 | |
| PerkinElmer (RVTY) | 0.4 | $2.5M | 22k | 110.70 | |
| Pfizer (PFE) | 0.4 | $2.5M | 75k | 33.17 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.4M | 5.5k | 440.19 | |
| Campbell Soup Company (CPB) | 0.4 | $2.4M | 59k | 41.08 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $2.4M | 37k | 65.95 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.4M | 32k | 75.42 | |
| Tapestry (TPR) | 0.4 | $2.4M | 84k | 28.75 | |
| Home Depot (HD) | 0.4 | $2.4M | 7.9k | 302.16 | |
| Curtiss-Wright (CW) | 0.4 | $2.3M | 12k | 195.63 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $2.2M | 18k | 122.32 | |
| Brooks Automation (AZTA) | 0.4 | $2.2M | 44k | 50.19 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.3k | 509.90 | |
| Clorox Company (CLX) | 0.4 | $2.2M | 17k | 131.06 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.1M | 24k | 88.26 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.1M | 58k | 36.95 | |
| Wabtec Corporation (WAB) | 0.4 | $2.1M | 20k | 106.27 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 29k | 69.82 | |
| Genuine Parts Company (GPC) | 0.3 | $2.0M | 14k | 144.38 | |
| Medtronic SHS (MDT) | 0.3 | $1.9M | 25k | 78.36 | |
| Lo (LOCO) | 0.3 | $1.9M | 215k | 8.95 | |
| Wec Energy Group (WEC) | 0.3 | $1.9M | 23k | 80.55 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 12k | 149.18 | |
| Herman Miller (MLKN) | 0.3 | $1.8M | 75k | 24.45 | |
| Gorman-Rupp Company (GRC) | 0.3 | $1.8M | 54k | 32.90 | |
| Prudential Financial (PRU) | 0.3 | $1.8M | 19k | 94.89 | |
| S&p Global (SPGI) | 0.3 | $1.7M | 4.6k | 365.41 | |
| Juniper Networks (JNPR) | 0.3 | $1.6M | 57k | 27.79 | |
| WVS Financial (WVFC) | 0.3 | $1.5M | 125k | 12.30 | |
| Mondelez Int (MDLZ) | 0.3 | $1.5M | 22k | 69.40 | |
| Ametek (AME) | 0.2 | $1.4M | 9.8k | 147.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.4M | 34k | 42.65 | |
| American Tower Reit (AMT) | 0.2 | $1.4M | 8.6k | 164.45 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 3.0k | 458.97 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.4M | 4.6k | 293.79 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 60k | 22.24 | |
| Moody's Corporation (MCO) | 0.2 | $1.3M | 4.2k | 316.13 | |
| Equitable Holdings (EQH) | 0.2 | $1.3M | 46k | 28.39 | |
| T. Rowe Price (TROW) | 0.2 | $1.3M | 12k | 104.87 | |
| Northwest Natural Holdin (NWN) | 0.2 | $1.2M | 32k | 38.16 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 24k | 49.40 | |
| Zimvie (ZIMV) | 0.2 | $1.2M | 125k | 9.41 | |
| Neogen Corporation (NEOG) | 0.2 | $1.2M | 62k | 18.54 | |
| Tesco Plc American Depositary Adr (TSCDY) | 0.2 | $1.1M | 118k | 9.67 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $1.1M | 18k | 64.38 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.1M | 2.2k | 506.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.1M | 23k | 48.63 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.9k | 377.38 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $1.1M | 9.5k | 113.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.1M | 7.0k | 151.35 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.1M | 7.5k | 141.71 | |
| Caterpillar (CAT) | 0.2 | $1.0M | 3.7k | 273.00 | |
| Darden Restaurants (DRI) | 0.2 | $1.0M | 7.0k | 143.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $966k | 6.7k | 145.02 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.2 | $959k | 2.7k | 350.30 | |
| Cisco Systems (CSCO) | 0.2 | $950k | 18k | 53.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $926k | 11k | 84.37 | |
| General Electric Com New (GE) | 0.2 | $893k | 8.1k | 110.55 | |
| Copart (CPRT) | 0.1 | $875k | 20k | 43.09 | |
| Woodward Governor Company (WWD) | 0.1 | $861k | 6.9k | 124.26 | |
| Air Products & Chemicals (APD) | 0.1 | $809k | 2.9k | 283.40 | |
| Powell Industries (POWL) | 0.1 | $808k | 9.8k | 82.90 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.1 | $803k | 15k | 53.52 | |
| Steris Shs Usd (STE) | 0.1 | $793k | 3.6k | 219.42 | |
| Organon & Co Common Stock (OGN) | 0.1 | $790k | 46k | 17.36 | |
| Ali (ALCO) | 0.1 | $759k | 30k | 24.96 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $755k | 31k | 24.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $755k | 8.3k | 91.27 | |
| ConocoPhillips (COP) | 0.1 | $733k | 6.1k | 119.80 | |
| United-Guardian (UG) | 0.1 | $699k | 93k | 7.53 | |
| Amcor Ord (AMCR) | 0.1 | $699k | 76k | 9.16 | |
| Science App Int'l (SAIC) | 0.1 | $695k | 6.6k | 105.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $689k | 10k | 67.20 | |
| Illinois Tool Works (ITW) | 0.1 | $688k | 3.0k | 230.31 | |
| Norfolk Southern (NSC) | 0.1 | $675k | 3.4k | 196.93 | |
| Amazon (AMZN) | 0.1 | $671k | 5.3k | 127.12 | |
| PPL Corporation (PPL) | 0.1 | $660k | 28k | 23.56 | |
| CSX Corporation (CSX) | 0.1 | $655k | 21k | 30.75 | |
| Teleflex Incorporated (TFX) | 0.1 | $641k | 3.3k | 196.41 | |
| Douglas Dynamics (PLOW) | 0.1 | $628k | 21k | 30.18 | |
| Automatic Data Processing (ADP) | 0.1 | $624k | 2.6k | 240.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $619k | 1.5k | 408.96 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $619k | 3.3k | 190.30 | |
| Amgen (AMGN) | 0.1 | $615k | 2.3k | 268.76 | |
| CKX Lands (CKX) | 0.1 | $607k | 46k | 13.12 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $593k | 8.5k | 69.78 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $583k | 7.2k | 80.97 | |
| Nextera Energy (NEE) | 0.1 | $581k | 10k | 57.29 | |
| Trimble Navigation (TRMB) | 0.1 | $579k | 11k | 53.86 | |
| Southern Company (SO) | 0.1 | $579k | 8.9k | 64.72 | |
| Federated Hermes CL B (FHI) | 0.1 | $551k | 16k | 33.87 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $537k | 5.9k | 90.63 | |
| Accenture Shs Class A (ACN) | 0.1 | $532k | 1.7k | 307.11 | |
| United Parcel Service CL B (UPS) | 0.1 | $528k | 3.4k | 155.87 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $519k | 1.3k | 408.58 | |
| Eaton Corp SHS (ETN) | 0.1 | $491k | 2.3k | 213.28 | |
| Danaher Corporation (DHR) | 0.1 | $474k | 1.9k | 248.10 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $469k | 3.6k | 130.86 | |
| Vanguard Total International B Total Int Bd Etf (BNDX) | 0.1 | $465k | 9.7k | 47.83 | |
| Brown-forman Corp Class A Cl A (BF.A) | 0.1 | $459k | 7.9k | 58.10 | |
| Business First Bancshares (BFST) | 0.1 | $456k | 24k | 18.76 | |
| At&t (T) | 0.1 | $442k | 29k | 15.02 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $436k | 36k | 12.15 | |
| Rbc Cad (RY) | 0.1 | $433k | 5.0k | 87.44 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $417k | 1.5k | 272.31 | |
| UnitedHealth (UNH) | 0.1 | $414k | 822.00 | 504.19 | |
| Schlumberger (SLB) | 0.1 | $413k | 7.1k | 58.30 | |
| Kraft Heinz (KHC) | 0.1 | $404k | 12k | 33.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $399k | 918.00 | 434.99 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.1 | $384k | 3.7k | 103.72 | |
| Akamai Technologies (AKAM) | 0.1 | $372k | 3.5k | 106.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $370k | 1.5k | 255.06 | |
| Carrier Global Corporation (CARR) | 0.1 | $362k | 6.6k | 55.20 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $362k | 5.0k | 71.97 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $353k | 4.1k | 86.13 | |
| International Paper Company (IP) | 0.1 | $350k | 9.9k | 35.47 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $342k | 748.00 | 456.64 | |
| Paypal Holdings (PYPL) | 0.1 | $336k | 5.8k | 58.46 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $329k | 4.4k | 75.17 | |
| McDonald's Corporation (MCD) | 0.1 | $321k | 1.2k | 263.44 | |
| Healthcare Services (HCSG) | 0.1 | $319k | 31k | 10.43 | |
| Realty Income (O) | 0.1 | $312k | 6.3k | 49.94 | |
| Meta Platforms Cl A (META) | 0.1 | $311k | 1.0k | 300.21 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $308k | 6.9k | 44.34 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 4.0k | 74.94 | |
| Marriot International Cl A (MAR) | 0.1 | $300k | 1.5k | 196.56 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $298k | 4.4k | 67.74 | |
| Docusign (DOCU) | 0.1 | $295k | 7.0k | 42.00 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $293k | 2.9k | 102.29 | |
| Altria (MO) | 0.0 | $289k | 6.9k | 42.05 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 1.1k | 273.32 | |
| Applied Materials (AMAT) | 0.0 | $287k | 2.1k | 138.45 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $282k | 22k | 13.11 | |
| Nike CL B (NKE) | 0.0 | $280k | 2.9k | 95.63 | |
| Consolidated Edison (ED) | 0.0 | $274k | 3.2k | 85.53 | |
| American Electric Power Company (AEP) | 0.0 | $271k | 3.6k | 75.22 | |
| WD-40 Company (WDFC) | 0.0 | $264k | 1.3k | 203.24 | |
| Visa Inc Class A Com Cl A (V) | 0.0 | $260k | 1.1k | 230.01 | |
| Tootsie Roll Industries (TR) | 0.0 | $256k | 8.6k | 29.86 | |
| Humana (HUM) | 0.0 | $246k | 505.00 | 486.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $242k | 2.9k | 83.58 | |
| TJX Companies (TJX) | 0.0 | $240k | 2.7k | 88.88 | |
| Bank of America Corporation (BAC) | 0.0 | $239k | 8.7k | 27.38 | |
| 3M Company (MMM) | 0.0 | $238k | 2.5k | 93.62 | |
| Whirlpool Corporation (WHR) | 0.0 | $235k | 1.8k | 133.70 | |
| Dow (DOW) | 0.0 | $233k | 4.5k | 51.56 | |
| Cibc Cad (CM) | 0.0 | $232k | 6.0k | 38.61 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $221k | 3.2k | 68.04 | |
| Costco Wholesale Corporation (COST) | 0.0 | $216k | 382.00 | 564.96 | |
| Franklin Resources (BEN) | 0.0 | $209k | 8.5k | 24.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $208k | 526.00 | 395.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $206k | 250.00 | 822.96 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $205k | 4.8k | 42.61 | |
| Avnet (AVT) | 0.0 | $202k | 4.2k | 48.19 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $164k | 77k | 2.13 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $137k | 15k | 8.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 12k | 10.40 |
