Rodgers Brothers as of Dec. 31, 2023
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 227 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.0 | $38M | 65k | 582.92 | |
| Williams-Sonoma (WSM) | 3.2 | $20M | 100k | 201.78 | |
| Abbvie (ABBV) | 3.2 | $20M | 129k | 154.97 | |
| Coherent Corp (COHR) | 2.9 | $18M | 419k | 43.53 | |
| Procter & Gamble Company (PG) | 2.8 | $18M | 121k | 146.54 | |
| Microsoft Corporation (MSFT) | 2.6 | $17M | 44k | 376.04 | |
| Abbott Laboratories (ABT) | 2.6 | $17M | 150k | 110.07 | |
| Emerson Electric (EMR) | 2.5 | $16M | 163k | 97.33 | |
| Badger Meter (BMI) | 2.2 | $14M | 91k | 154.37 | |
| Merck & Co (MRK) | 1.8 | $11M | 102k | 109.02 | |
| Johnson & Johnson (JNJ) | 1.6 | $10M | 65k | 156.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $9.8M | 40k | 245.62 | |
| General Mills (GIS) | 1.3 | $8.0M | 123k | 65.14 | |
| Intel Corporation (INTC) | 1.3 | $8.0M | 159k | 50.25 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.7M | 64k | 121.51 | |
| Rockwell Automation (ROK) | 1.2 | $7.7M | 25k | 310.48 | |
| H&R Block (HRB) | 1.2 | $7.6M | 158k | 48.37 | |
| Colgate-Palmolive Company (CL) | 1.1 | $7.2M | 90k | 79.71 | |
| Hologic (HOLX) | 1.1 | $7.2M | 101k | 71.45 | |
| Coca-Cola Company (KO) | 1.1 | $7.1M | 121k | 58.93 | |
| Target Corporation (TGT) | 1.1 | $7.1M | 50k | 142.42 | |
| Chevron Corporation (CVX) | 1.1 | $7.1M | 47k | 149.16 | |
| Apple (AAPL) | 1.1 | $7.0M | 37k | 192.53 | |
| Hubbell (HUBB) | 1.0 | $6.6M | 20k | 328.93 | |
| Phillips 66 (PSX) | 1.0 | $6.4M | 48k | 133.14 | |
| Lindsay Corporation (LNN) | 1.0 | $6.4M | 50k | 129.16 | |
| American Express Company (AXP) | 1.0 | $6.4M | 34k | 187.34 | |
| Edwards Lifesciences (EW) | 1.0 | $6.1M | 80k | 76.25 | |
| PPG Industries (PPG) | 1.0 | $6.1M | 41k | 149.55 | |
| Msa Safety Inc equity (MSA) | 0.9 | $6.0M | 35k | 168.83 | |
| International Business Machines (IBM) | 0.9 | $5.9M | 36k | 163.55 | |
| FedEx Corporation (FDX) | 0.9 | $5.6M | 22k | 252.97 | |
| Pepsi (PEP) | 0.9 | $5.6M | 33k | 169.84 | |
| National Fuel Gas (NFG) | 0.9 | $5.6M | 111k | 50.17 | |
| Mccormick & Company Com Non Vtg (MKC) | 0.9 | $5.5M | 81k | 68.42 | |
| Honeywell International (HON) | 0.9 | $5.5M | 26k | 209.71 | |
| General Dynamics Corporation (GD) | 0.8 | $5.4M | 21k | 259.67 | |
| Old Republic International Corporation (ORI) | 0.8 | $5.2M | 176k | 29.40 | |
| Walt Disney Company (DIS) | 0.8 | $5.1M | 57k | 90.29 | |
| Oneok (OKE) | 0.8 | $5.0M | 72k | 70.22 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $5.0M | 29k | 170.46 | |
| Zimmer Holdings (ZBH) | 0.8 | $4.8M | 40k | 121.70 | |
| Verizon Communications (VZ) | 0.7 | $4.7M | 125k | 37.70 | |
| Hershey Company (HSY) | 0.7 | $4.4M | 24k | 186.44 | |
| Kenvue (KVUE) | 0.7 | $4.4M | 204k | 21.53 | |
| Kellogg Company (K) | 0.7 | $4.2M | 75k | 55.91 | |
| Genuine Parts Company (GPC) | 0.6 | $4.1M | 30k | 138.50 | |
| MetLife (MET) | 0.6 | $4.1M | 62k | 66.13 | |
| Qualcomm (QCOM) | 0.6 | $4.1M | 28k | 144.63 | |
| Corning Incorporated (GLW) | 0.6 | $4.0M | 132k | 30.45 | |
| Cummins (CMI) | 0.6 | $4.0M | 17k | 239.57 | |
| Fortune Brands (FBIN) | 0.6 | $4.0M | 52k | 76.14 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 40k | 99.98 | |
| Baxter International (BAX) | 0.6 | $3.9M | 101k | 38.66 | |
| F5 Networks (FFIV) | 0.6 | $3.9M | 22k | 178.98 | |
| Paychex (PAYX) | 0.6 | $3.5M | 30k | 119.11 | |
| Lam Research Corporation | 0.6 | $3.5M | 4.5k | 783.26 | |
| Nextera Energy (NEE) | 0.5 | $3.4M | 56k | 60.74 | |
| PNC Financial Services (PNC) | 0.5 | $3.3M | 21k | 154.85 | |
| Hasbro (HAS) | 0.5 | $3.3M | 64k | 51.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.5 | $3.1M | 35k | 88.87 | |
| Smucker Jm Com New (SJM) | 0.5 | $3.0M | 24k | 126.38 | |
| PerkinElmer (RVTY) | 0.5 | $2.9M | 27k | 109.31 | |
| Tapestry (TPR) | 0.5 | $2.9M | 80k | 36.81 | |
| Brooks Automation (AZTA) | 0.5 | $2.9M | 44k | 65.14 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $2.8M | 20k | 140.93 | |
| SYSCO Corporation (SYY) | 0.4 | $2.8M | 38k | 73.13 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 17k | 157.23 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $2.6M | 18k | 146.22 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 5.5k | 468.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.6M | 4.3k | 596.60 | |
| Home Depot (HD) | 0.4 | $2.5M | 7.3k | 346.55 | |
| Curtiss-Wright (CW) | 0.4 | $2.5M | 11k | 222.79 | |
| Wabtec Corporation (WAB) | 0.4 | $2.5M | 20k | 126.90 | |
| Campbell Soup Company (CPB) | 0.4 | $2.5M | 58k | 43.23 | |
| Newmont Mining Corporation (NEM) | 0.4 | $2.4M | 58k | 41.39 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $2.4M | 28k | 85.37 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $2.3M | 32k | 72.22 | |
| Clorox Company (CLX) | 0.4 | $2.3M | 16k | 142.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.2M | 28k | 78.96 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.2M | 23k | 97.04 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.1M | 21k | 103.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.1M | 41k | 51.31 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.6k | 440.52 | |
| Herman Miller (MLKN) | 0.3 | $2.0M | 74k | 26.68 | |
| Essential Utils (WTRG) | 0.3 | $1.9M | 51k | 37.35 | |
| Prudential Financial (PRU) | 0.3 | $1.9M | 19k | 103.71 | |
| Enbridge (ENB) | 0.3 | $1.8M | 51k | 36.02 | |
| Lo (LOCO) | 0.3 | $1.8M | 207k | 8.82 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 12k | 145.66 | |
| American Tower Reit (AMT) | 0.3 | $1.8M | 8.3k | 215.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | 33k | 52.05 | |
| Wec Energy Group (WEC) | 0.3 | $1.7M | 20k | 84.17 | |
| Moody's Corporation (MCO) | 0.3 | $1.7M | 4.2k | 390.52 | |
| Juniper Networks (JNPR) | 0.3 | $1.6M | 55k | 29.48 | |
| Ametek (AME) | 0.3 | $1.6M | 9.8k | 164.89 | |
| Gorman-Rupp Company (GRC) | 0.2 | $1.6M | 44k | 35.53 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 21k | 72.43 | |
| Synopsys (SNPS) | 0.2 | $1.5M | 3.0k | 514.91 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.5M | 4.6k | 334.92 | |
| WVS Financial (WVFC) | 0.2 | $1.5M | 120k | 12.70 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $1.5M | 28k | 54.72 | |
| NetScout Systems (NTCT) | 0.2 | $1.5M | 67k | 21.95 | |
| Medtronic SHS (MDT) | 0.2 | $1.4M | 17k | 82.38 | |
| Zimvie (ZIMV) | 0.2 | $1.3M | 72k | 17.75 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.2k | 530.79 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 399.87 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 24k | 48.48 | |
| Pfizer (PFE) | 0.2 | $1.2M | 41k | 28.79 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $1.2M | 18k | 65.80 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 7.0k | 164.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 6.7k | 170.10 | |
| Nestle Sa Adr (NSRGY) | 0.2 | $1.1M | 9.5k | 115.86 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.7k | 295.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.1M | 11k | 98.94 | |
| Neogen Corporation (NEOG) | 0.2 | $1.1M | 53k | 20.11 | |
| Air Products & Chemicals (APD) | 0.2 | $1.1M | 3.9k | 273.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 6.9k | 148.37 | |
| Copart (CPRT) | 0.2 | $995k | 20k | 49.00 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.2 | $977k | 2.7k | 356.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $970k | 7.5k | 130.00 | |
| Walgreen Boots Alliance | 0.2 | $960k | 37k | 26.11 | |
| Cisco Systems (CSCO) | 0.1 | $928k | 18k | 50.52 | |
| Amazon (AMZN) | 0.1 | $916k | 6.0k | 151.94 | |
| Public Storage (PSA) | 0.1 | $914k | 3.0k | 305.00 | |
| Ali (ALCO) | 0.1 | $884k | 30k | 29.08 | |
| Woodward Governor Company (WWD) | 0.1 | $875k | 6.4k | 136.13 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.1 | $869k | 15k | 57.96 | |
| Powell Industries (POWL) | 0.1 | $862k | 9.8k | 88.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $820k | 8.5k | 96.01 | |
| General Electric Com New (GE) | 0.1 | $812k | 6.4k | 127.64 | |
| Northwest Natural Holdin (NWN) | 0.1 | $812k | 21k | 38.94 | |
| T. Rowe Price (TROW) | 0.1 | $812k | 7.5k | 107.69 | |
| Norfolk Southern (NSC) | 0.1 | $810k | 3.4k | 236.38 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $803k | 31k | 25.68 | |
| Science App Int'l (SAIC) | 0.1 | $794k | 6.4k | 124.32 | |
| Steris Shs Usd (STE) | 0.1 | $784k | 3.6k | 219.85 | |
| Illinois Tool Works (ITW) | 0.1 | $782k | 3.0k | 261.94 | |
| PPL Corporation (PPL) | 0.1 | $745k | 28k | 27.10 | |
| Teleflex Incorporated (TFX) | 0.1 | $744k | 3.0k | 249.34 | |
| CSX Corporation (CSX) | 0.1 | $739k | 21k | 34.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $736k | 9.5k | 77.08 | |
| Amcor Ord (AMCR) | 0.1 | $721k | 75k | 9.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $720k | 1.6k | 453.24 | |
| Brown-forman Corp Class B CL B (BF.B) | 0.1 | $714k | 13k | 57.10 | |
| ConocoPhillips (COP) | 0.1 | $699k | 6.0k | 116.07 | |
| United-Guardian (UG) | 0.1 | $687k | 95k | 7.20 | |
| Amgen (AMGN) | 0.1 | $659k | 2.3k | 288.02 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $636k | 3.5k | 180.36 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $625k | 8.5k | 73.55 | |
| Brown-forman Corp Class A Cl A (BF.A) | 0.1 | $620k | 10k | 59.59 | |
| Equitable Holdings (EQH) | 0.1 | $616k | 19k | 33.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $616k | 3.3k | 189.47 | |
| Douglas Dynamics (PLOW) | 0.1 | $610k | 21k | 29.68 | |
| Accenture Shs Class A (ACN) | 0.1 | $607k | 1.7k | 350.91 | |
| Southern Company (SO) | 0.1 | $606k | 8.6k | 70.12 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $605k | 5.9k | 103.05 | |
| Automatic Data Processing (ADP) | 0.1 | $605k | 2.6k | 232.97 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $591k | 7.2k | 82.04 | |
| CKX Lands (CKX) | 0.1 | $567k | 44k | 12.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $567k | 1.3k | 446.29 | |
| Trimble Navigation (TRMB) | 0.1 | $559k | 11k | 53.20 | |
| Federated Hermes CL B (FHI) | 0.1 | $551k | 16k | 33.86 | |
| Lowe's Companies (LOW) | 0.1 | $539k | 2.4k | 222.55 | |
| Organon & Co Common Stock (OGN) | 0.1 | $537k | 37k | 14.42 | |
| Eaton Corp SHS (ETN) | 0.1 | $495k | 2.1k | 240.82 | |
| Business First Bancshares (BFST) | 0.1 | $493k | 20k | 24.65 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $488k | 3.5k | 139.69 | |
| At&t (T) | 0.1 | $486k | 29k | 16.78 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $476k | 1.5k | 310.88 | |
| Docusign (DOCU) | 0.1 | $471k | 7.9k | 59.45 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 918.00 | 495.22 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 1.9k | 231.34 | |
| Kraft Heinz (KHC) | 0.1 | $440k | 12k | 36.98 | |
| UnitedHealth (UNH) | 0.1 | $433k | 822.00 | 526.47 | |
| Rbc Cad (RY) | 0.1 | $425k | 4.2k | 101.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $419k | 1.5k | 288.84 | |
| Akamai Technologies (AKAM) | 0.1 | $413k | 3.5k | 118.35 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $407k | 4.8k | 84.14 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $380k | 748.00 | 507.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $371k | 6.5k | 57.45 | |
| Schlumberger (SLB) | 0.1 | $367k | 7.1k | 52.04 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $367k | 25k | 14.85 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.2k | 296.51 | |
| Realty Income (O) | 0.1 | $359k | 6.3k | 57.42 | |
| International Paper Company (IP) | 0.1 | $357k | 9.9k | 36.15 | |
| Meta Platforms Cl A (META) | 0.1 | $352k | 995.00 | 353.96 | |
| Paypal Holdings (PYPL) | 0.1 | $352k | 5.7k | 61.41 | |
| Wk Kellogg Com Shs | 0.1 | $351k | 27k | 13.23 | |
| Marriot International Cl A (MAR) | 0.1 | $344k | 1.5k | 225.51 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.1 | $337k | 4.4k | 77.02 | |
| Applied Materials (AMAT) | 0.1 | $336k | 2.1k | 162.07 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.1 | $332k | 4.4k | 75.53 | |
| Nike CL B (NKE) | 0.1 | $319k | 2.9k | 108.58 | |
| Stryker Corporation (SYK) | 0.0 | $316k | 1.1k | 299.42 | |
| WD-40 Company (WDFC) | 0.0 | $311k | 1.3k | 239.07 | |
| Consolidated Edison (ED) | 0.0 | $310k | 3.4k | 90.97 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $305k | 6.9k | 43.85 | |
| Bank of America Corporation (BAC) | 0.0 | $304k | 9.0k | 33.67 | |
| Gilead Sciences (GILD) | 0.0 | $303k | 3.7k | 81.01 | |
| Visa Inc Class A Com Cl A (V) | 0.0 | $295k | 1.1k | 260.35 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.0 | $287k | 2.7k | 107.49 | |
| Tootsie Roll Industries (TR) | 0.0 | $285k | 8.6k | 33.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $284k | 2.9k | 98.10 | |
| Altria (MO) | 0.0 | $277k | 6.9k | 40.34 | |
| eBay (EBAY) | 0.0 | $274k | 6.3k | 43.62 | |
| Healthcare Services (HCSG) | 0.0 | $263k | 25k | 10.37 | |
| Boeing Company (BA) | 0.0 | $261k | 1.0k | 260.66 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $256k | 4.8k | 53.35 | |
| American Electric Power Company (AEP) | 0.0 | $255k | 3.1k | 81.22 | |
| 3M Company (MMM) | 0.0 | $254k | 2.3k | 109.34 | |
| TJX Companies (TJX) | 0.0 | $253k | 2.7k | 93.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $252k | 382.00 | 660.08 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $249k | 3.2k | 77.32 | |
| Dow (DOW) | 0.0 | $248k | 4.5k | 54.84 | |
| Franklin Resources (BEN) | 0.0 | $239k | 8.0k | 29.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $231k | 2.8k | 82.50 | |
| Humana (HUM) | 0.0 | $229k | 500.00 | 457.81 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $224k | 526.00 | 426.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | 250.00 | 878.29 | |
| Whirlpool Corporation (WHR) | 0.0 | $214k | 1.8k | 121.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $212k | 2.6k | 80.97 | |
| Avnet (AVT) | 0.0 | $212k | 4.2k | 50.40 | |
| Garrett Motion (GTX) | 0.0 | $194k | 20k | 9.67 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $147k | 15k | 10.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $146k | 12k | 12.72 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $79k | 33k | 2.39 |
