Rodgers Brothers as of March 31, 2024
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 239 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.7 | $49M | 63k | 777.96 | |
| Abbvie (ABBV) | 3.3 | $24M | 134k | 182.10 | |
| Coherent Corp (COHR) | 3.3 | $24M | 402k | 60.62 | |
| Williams-Sonoma (WSM) | 3.3 | $24M | 76k | 317.53 | |
| Procter & Gamble Company (PG) | 2.7 | $20M | 122k | 162.25 | |
| Microsoft Corporation (MSFT) | 2.6 | $19M | 45k | 420.72 | |
| Emerson Electric (EMR) | 2.3 | $17M | 150k | 113.42 | |
| Abbott Laboratories (ABT) | 2.2 | $16M | 141k | 113.66 | |
| Badger Meter (BMI) | 2.0 | $15M | 91k | 161.81 | |
| Wk Kellogg Com Shs (KLG) | 1.6 | $12M | 624k | 18.80 | |
| Merck & Co (MRK) | 1.5 | $11M | 82k | 131.95 | |
| Johnson & Johnson (JNJ) | 1.4 | $10M | 66k | 158.19 | |
| Union Pacific Corporation (UNP) | 1.3 | $9.7M | 40k | 245.93 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $8.9M | 69k | 129.35 | |
| Target Corporation (TGT) | 1.2 | $8.8M | 50k | 177.21 | |
| General Mills (GIS) | 1.2 | $8.6M | 123k | 69.97 | |
| Rockwell Automation (ROK) | 1.2 | $8.4M | 29k | 291.33 | |
| Hubbell (HUBB) | 1.1 | $8.3M | 20k | 415.05 | |
| Hologic (HOLX) | 1.1 | $8.1M | 104k | 77.96 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.1M | 90k | 90.05 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 50k | 157.74 | |
| Phillips 66 (PSX) | 1.1 | $7.8M | 48k | 163.34 | |
| American Express Company (AXP) | 1.1 | $7.8M | 34k | 227.69 | |
| Edwards Lifesciences (EW) | 1.0 | $7.7M | 80k | 95.56 | |
| H&R Block (HRB) | 1.0 | $7.6M | 155k | 49.11 | |
| Coca-Cola Company (KO) | 1.0 | $7.3M | 120k | 61.18 | |
| Intel Corporation (INTC) | 1.0 | $7.0M | 160k | 44.17 | |
| Apple (AAPL) | 0.9 | $6.9M | 40k | 171.48 | |
| Msa Safety Inc equity (MSA) | 0.9 | $6.9M | 35k | 193.59 | |
| PPG Industries (PPG) | 0.9 | $6.6M | 46k | 144.90 | |
| FedEx Corporation (FDX) | 0.9 | $6.4M | 22k | 289.74 | |
| Oneok (OKE) | 0.9 | $6.3M | 79k | 80.17 | |
| Corning Incorporated (GLW) | 0.9 | $6.3M | 190k | 32.96 | |
| Mccormick & Company Com Non Vtg (MKC) | 0.8 | $6.1M | 79k | 76.81 | |
| International Business Machines (IBM) | 0.8 | $6.1M | 32k | 190.96 | |
| General Dynamics Corporation (GD) | 0.8 | $5.9M | 21k | 282.49 | |
| Pepsi (PEP) | 0.8 | $5.9M | 34k | 175.01 | |
| National Fuel Gas (NFG) | 0.8 | $5.9M | 110k | 53.72 | |
| Lindsay Corporation (LNN) | 0.8 | $5.9M | 50k | 117.66 | |
| Air Products & Chemicals (APD) | 0.8 | $5.9M | 24k | 242.27 | |
| Old Republic International Corporation (ORI) | 0.7 | $5.4M | 176k | 30.72 | |
| Honeywell International (HON) | 0.7 | $5.4M | 26k | 205.25 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 127k | 41.96 | |
| Zimmer Holdings (ZBH) | 0.7 | $5.3M | 40k | 131.98 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.2M | 30k | 174.21 | |
| Lam Research Corporation | 0.7 | $5.1M | 5.3k | 971.57 | |
| Cummins (CMI) | 0.7 | $4.9M | 17k | 294.65 | |
| Qualcomm (QCOM) | 0.6 | $4.8M | 28k | 169.30 | |
| Hershey Company (HSY) | 0.6 | $4.7M | 24k | 194.50 | |
| Baxter International (BAX) | 0.6 | $4.6M | 107k | 42.74 | |
| MetLife (MET) | 0.6 | $4.6M | 62k | 74.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 39k | 116.24 | |
| Walt Disney Company (DIS) | 0.6 | $4.5M | 37k | 122.36 | |
| Kenvue (KVUE) | 0.6 | $4.4M | 205k | 21.46 | |
| Kellogg Company (K) | 0.6 | $4.2M | 74k | 57.29 | |
| F5 Networks (FFIV) | 0.6 | $4.0M | 21k | 189.59 | |
| Fortune Brands (FBIN) | 0.5 | $4.0M | 47k | 84.67 | |
| Paychex (PAYX) | 0.5 | $3.6M | 29k | 122.80 | |
| Nextera Energy (NEE) | 0.5 | $3.6M | 56k | 63.91 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 66k | 49.91 | |
| PNC Financial Services (PNC) | 0.5 | $3.3M | 20k | 161.60 | |
| Nestle Sa Adr (NSRGY) | 0.4 | $3.3M | 31k | 106.31 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.4 | $3.1M | 46k | 67.04 | |
| Smucker Jm Com New (SJM) | 0.4 | $3.1M | 25k | 125.87 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 38k | 81.18 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 20k | 152.26 | |
| Wabtec Corporation (WAB) | 0.4 | $3.0M | 21k | 145.68 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $3.0M | 48k | 62.81 | |
| Amcor Ord (AMCR) | 0.4 | $3.0M | 315k | 9.51 | |
| C H Robinson Worldwide Com New (CHRW) | 0.4 | $3.0M | 39k | 76.14 | |
| Tapestry (TPR) | 0.4 | $2.9M | 61k | 47.48 | |
| NetScout Systems (NTCT) | 0.4 | $2.9M | 133k | 21.84 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $2.9M | 39k | 74.73 | |
| PerkinElmer (RVTY) | 0.4 | $2.8M | 27k | 105.00 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $2.8M | 18k | 155.83 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.7M | 5.7k | 478.66 | |
| Curtiss-Wright (CW) | 0.4 | $2.6M | 10k | 255.94 | |
| Brooks Automation (AZTA) | 0.4 | $2.6M | 44k | 60.28 | |
| Campbell Soup Company (CPB) | 0.4 | $2.6M | 58k | 44.45 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.6M | 51k | 50.31 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.6M | 17k | 148.63 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.3 | $2.6M | 28k | 93.05 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $2.6M | 21k | 124.17 | |
| AGCO Corporation (AGCO) | 0.3 | $2.4M | 20k | 123.02 | |
| Public Storage (PSA) | 0.3 | $2.4M | 8.4k | 290.06 | |
| Clorox Company (CLX) | 0.3 | $2.4M | 16k | 153.11 | |
| Medtronic SHS (MDT) | 0.3 | $2.4M | 28k | 87.15 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.3M | 24k | 96.71 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 43k | 54.23 | |
| American Tower Reit (AMT) | 0.3 | $2.3M | 12k | 197.59 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 61k | 35.84 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.1M | 4.2k | 504.60 | |
| Genuine Parts Company (GPC) | 0.3 | $2.1M | 13k | 154.93 | |
| Lo (LOCO) | 0.3 | $2.1M | 213k | 9.74 | |
| Hasbro (HAS) | 0.3 | $2.0M | 35k | 56.52 | |
| Enbridge (ENB) | 0.3 | $2.0M | 54k | 36.18 | |
| Herman Miller (MLKN) | 0.3 | $2.0M | 79k | 24.76 | |
| S&p Global (SPGI) | 0.3 | $1.9M | 4.6k | 425.45 | |
| Essential Utils (WTRG) | 0.3 | $1.9M | 51k | 37.05 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 32k | 57.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.9M | 23k | 79.76 | |
| Diageo Spon Adr New (DEO) | 0.3 | $1.8M | 12k | 148.74 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.8M | 4.5k | 401.57 | |
| Ametek (AME) | 0.2 | $1.8M | 9.8k | 182.90 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.7M | 8.5k | 200.30 | |
| Wec Energy Group (WEC) | 0.2 | $1.7M | 21k | 82.12 | |
| Moody's Corporation (MCO) | 0.2 | $1.6M | 4.2k | 393.02 | |
| Gorman-Rupp Company (GRC) | 0.2 | $1.6M | 41k | 39.55 | |
| eBay (EBAY) | 0.2 | $1.6M | 30k | 52.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.5k | 454.87 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 2.8k | 571.50 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 15k | 101.42 | |
| WVS Financial (WVFC) | 0.2 | $1.5M | 119k | 12.60 | |
| Mondelez Int (MDLZ) | 0.2 | $1.5M | 21k | 70.00 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.4M | 6.9k | 201.51 | |
| Powell Industries (POWL) | 0.2 | $1.4M | 9.7k | 142.30 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.7k | 366.43 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 7.8k | 170.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3M | 2.2k | 581.21 | |
| Darden Restaurants (DRI) | 0.2 | $1.2M | 7.4k | 167.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $1.2M | 13k | 97.68 | |
| Deere & Company (DE) | 0.2 | $1.2M | 3.0k | 410.74 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 24k | 50.19 | |
| Amazon (AMZN) | 0.2 | $1.2M | 6.5k | 180.38 | |
| Copart (CPRT) | 0.2 | $1.2M | 20k | 57.92 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.2 | $1.2M | 2.7k | 420.52 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 27.75 | |
| General Electric Com New (GE) | 0.1 | $1.1M | 6.2k | 175.54 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $998k | 12k | 81.78 | |
| Woodward Governor Company (WWD) | 0.1 | $990k | 6.4k | 154.12 | |
| T. Rowe Price (TROW) | 0.1 | $973k | 8.0k | 121.92 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $930k | 31k | 29.74 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $919k | 13k | 72.19 | |
| Ali (ALCO) | 0.1 | $900k | 31k | 29.28 | |
| Norfolk Southern (NSC) | 0.1 | $873k | 3.4k | 254.87 | |
| CSX Corporation (CSX) | 0.1 | $857k | 23k | 37.07 | |
| Science App Int'l (SAIC) | 0.1 | $833k | 6.4k | 130.39 | |
| Home Depot (HD) | 0.1 | $826k | 2.2k | 383.60 | |
| NVIDIA Corporation (NVDA) | 0.1 | $810k | 896.00 | 903.56 | |
| Steris Shs Usd (STE) | 0.1 | $801k | 3.6k | 224.82 | |
| Illinois Tool Works (ITW) | 0.1 | $801k | 3.0k | 268.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $780k | 8.5k | 91.39 | |
| Northwest Natural Holdin (NWN) | 0.1 | $776k | 21k | 37.22 | |
| United-Guardian (UG) | 0.1 | $766k | 100k | 7.65 | |
| PPL Corporation (PPL) | 0.1 | $759k | 28k | 27.53 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $758k | 5.0k | 150.93 | |
| ConocoPhillips (COP) | 0.1 | $754k | 5.9k | 127.28 | |
| Neogen Corporation (NEOG) | 0.1 | $742k | 47k | 15.78 | |
| Standex Int'l (SXI) | 0.1 | $729k | 4.0k | 182.22 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.1 | $724k | 12k | 60.30 | |
| Equitable Holdings (EQH) | 0.1 | $703k | 19k | 38.01 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $687k | 9.4k | 72.73 | |
| Trimble Navigation (TRMB) | 0.1 | $676k | 11k | 64.36 | |
| Teleflex Incorporated (TFX) | 0.1 | $675k | 3.0k | 226.17 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $669k | 3.3k | 205.98 | |
| Amgen (AMGN) | 0.1 | $651k | 2.3k | 284.32 | |
| Automatic Data Processing (ADP) | 0.1 | $648k | 2.6k | 249.74 | |
| Brown-forman Corp Class B CL B (BF.B) | 0.1 | $645k | 13k | 51.62 | |
| Eaton Corp SHS (ETN) | 0.1 | $642k | 2.1k | 312.68 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $639k | 30k | 21.69 | |
| Organon & Co Common Stock (OGN) | 0.1 | $638k | 34k | 18.80 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $617k | 8.5k | 72.63 | |
| Lowe's Companies (LOW) | 0.1 | $617k | 2.4k | 254.73 | |
| Accenture Shs Class A (ACN) | 0.1 | $600k | 1.7k | 346.61 | |
| Southern Company (SO) | 0.1 | $599k | 8.3k | 71.74 | |
| Federated Hermes CL B (FHI) | 0.1 | $588k | 16k | 36.12 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $580k | 5.7k | 102.12 | |
| CKX Lands (CKX) | 0.1 | $568k | 43k | 13.20 | |
| Beigene Sponsored Adr (ONC) | 0.1 | $555k | 3.6k | 156.39 | |
| Brown-forman Corp Class A Cl A (BF.A) | 0.1 | $551k | 10k | 52.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $546k | 1.3k | 429.32 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $532k | 1.5k | 344.20 | |
| McDonald's Corporation (MCD) | 0.1 | $527k | 1.9k | 281.95 | |
| Visa Inc Class A Com Cl A (V) | 0.1 | $518k | 1.9k | 279.08 | |
| Yum! Brands (YUM) | 0.1 | $517k | 3.7k | 138.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $506k | 5.2k | 97.53 | |
| At&t (T) | 0.1 | $489k | 28k | 17.60 | |
| Meta Platforms Cl A (META) | 0.1 | $483k | 995.00 | 485.58 | |
| Docusign (DOCU) | 0.1 | $479k | 8.0k | 59.55 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 1.9k | 249.72 | |
| Altria (MO) | 0.1 | $452k | 10k | 43.62 | |
| Business First Bancshares (BFST) | 0.1 | $446k | 20k | 22.28 | |
| Kraft Heinz (KHC) | 0.1 | $439k | 12k | 36.90 | |
| Marriot International Cl A (MAR) | 0.1 | $435k | 1.7k | 252.31 | |
| Snap-on Incorporated (SNA) | 0.1 | $430k | 1.5k | 296.22 | |
| Applied Materials (AMAT) | 0.1 | $427k | 2.1k | 206.23 | |
| Mohawk Industries (MHK) | 0.1 | $425k | 3.3k | 130.89 | |
| Rbc Cad (RY) | 0.1 | $424k | 4.2k | 100.88 | |
| UnitedHealth (UNH) | 0.1 | $417k | 842.00 | 494.70 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $416k | 748.00 | 556.40 | |
| Carrier Global Corporation (CARR) | 0.1 | $407k | 7.0k | 58.13 | |
| Masterbrand Inc-w/i (MBC) | 0.1 | $402k | 21k | 18.74 | |
| Schlumberger (SLB) | 0.1 | $387k | 7.1k | 54.81 | |
| Paypal Holdings (PYPL) | 0.1 | $384k | 5.7k | 66.99 | |
| Akamai Technologies (AKAM) | 0.1 | $379k | 3.5k | 108.76 | |
| Stryker Corporation (SYK) | 0.1 | $378k | 1.1k | 358.02 | |
| International Paper Company (IP) | 0.1 | $373k | 9.6k | 39.02 | |
| Realty Income (O) | 0.0 | $365k | 6.8k | 54.10 | |
| Nike CL B (NKE) | 0.0 | $348k | 3.7k | 93.98 | |
| Vanguard Short Term Bond Etf Short Trm Bond (BSV) | 0.0 | $335k | 4.4k | 76.67 | |
| Zimvie (ZIMV) | 0.0 | $334k | 20k | 16.49 | |
| WD-40 Company (WDFC) | 0.0 | $329k | 1.3k | 253.31 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.0 | $323k | 4.4k | 73.29 | |
| Healthcare Services (HCSG) | 0.0 | $317k | 25k | 12.48 | |
| Consolidated Edison (ED) | 0.0 | $309k | 3.4k | 90.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $301k | 6.9k | 43.35 | |
| Oracle Corporation (ORCL) | 0.0 | $300k | 2.4k | 125.61 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $298k | 4.8k | 62.17 | |
| Ishares Tr Selecct Divid Etf (DVY) | 0.0 | $298k | 2.4k | 123.18 | |
| American Electric Power Company (AEP) | 0.0 | $296k | 3.4k | 86.10 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $291k | 655.00 | 444.01 | |
| Ge Healthcare Technologies Common Stock (GEHC) | 0.0 | $283k | 3.1k | 90.91 | |
| Douglas Dynamics (PLOW) | 0.0 | $282k | 12k | 24.12 | |
| 3M Company (MMM) | 0.0 | $282k | 2.7k | 106.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $276k | 377.00 | 732.63 | |
| Gilead Sciences (GILD) | 0.0 | $274k | 3.7k | 73.25 | |
| Tootsie Roll Industries (TR) | 0.0 | $265k | 8.3k | 32.03 | |
| Dow (DOW) | 0.0 | $262k | 4.5k | 57.93 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $253k | 526.00 | 481.57 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.0 | $244k | 2.3k | 107.41 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $243k | 1.9k | 131.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $241k | 250.00 | 962.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $240k | 2.8k | 85.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $237k | 2.1k | 110.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $225k | 2.6k | 85.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $223k | 850.00 | 261.72 | |
| Franklin Resources (BEN) | 0.0 | $222k | 7.9k | 28.11 | |
| Cigna Corp (CI) | 0.0 | $221k | 608.00 | 363.19 | |
| Waste Management (WM) | 0.0 | $220k | 1.0k | 213.07 | |
| Cdw (CDW) | 0.0 | $219k | 855.00 | 255.78 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $219k | 2.5k | 87.42 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $212k | 1.3k | 162.86 | |
| Avnet (AVT) | 0.0 | $208k | 4.2k | 49.58 | |
| Chubb (CB) | 0.0 | $207k | 800.00 | 259.13 | |
| Whirlpool Corporation (WHR) | 0.0 | $200k | 1.7k | 119.63 | |
| Garrett Motion (GTX) | 0.0 | $200k | 20k | 9.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $160k | 12k | 13.95 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $151k | 15k | 10.25 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $101k | 39k | 2.59 |
