Rodgers Brothers as of June 30, 2024
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 239 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 7.6 | $56M | 62k | 905.38 | |
| Coherent Corp (COHR) | 4.0 | $30M | 408k | 72.46 | |
| Abbvie (ABBV) | 3.1 | $23M | 134k | 171.52 | |
| Williams-Sonoma (WSM) | 2.8 | $21M | 74k | 282.37 | |
| Procter & Gamble Company (PG) | 2.7 | $20M | 122k | 164.92 | |
| Microsoft Corporation (MSFT) | 2.7 | $20M | 44k | 446.95 | |
| Badger Meter (BMI) | 2.3 | $17M | 90k | 186.35 | |
| Emerson Electric (EMR) | 2.2 | $16M | 149k | 110.16 | |
| Abbott Laboratories (ABT) | 2.0 | $15M | 141k | 103.91 | |
| Rockwell Automation (ROK) | 1.6 | $12M | 44k | 275.28 | |
| Merck & Co (MRK) | 1.4 | $10M | 82k | 123.80 | |
| Johnson & Johnson (JNJ) | 1.3 | $9.5M | 65k | 146.16 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $9.4M | 68k | 138.20 | |
| Wk Kellogg Com Shs (KLG) | 1.3 | $9.3M | 564k | 16.46 | |
| PPG Industries (PPG) | 1.2 | $8.9M | 71k | 125.89 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.9M | 39k | 226.26 | |
| Colgate-Palmolive Company (CL) | 1.2 | $8.6M | 89k | 97.04 | |
| Apple (AAPL) | 1.2 | $8.5M | 40k | 210.62 | |
| Hubbell (HUBB) | 1.1 | $8.2M | 22k | 365.47 | |
| General Mills (GIS) | 1.1 | $8.1M | 128k | 63.26 | |
| American Express Company (AXP) | 1.1 | $7.9M | 34k | 231.55 | |
| Target Corporation (TGT) | 1.1 | $7.9M | 53k | 148.04 | |
| Chevron Corporation (CVX) | 1.1 | $7.9M | 50k | 156.42 | |
| Hologic (HOLX) | 1.0 | $7.6M | 103k | 74.25 | |
| Coca-Cola Company (KO) | 1.0 | $7.6M | 120k | 63.65 | |
| Edwards Lifesciences (EW) | 1.0 | $7.4M | 80k | 92.37 | |
| Corning Incorporated (GLW) | 1.0 | $7.3M | 189k | 38.85 | |
| Phillips 66 (PSX) | 0.9 | $6.8M | 48k | 141.17 | |
| Msa Safety Inc equity (MSA) | 0.9 | $6.6M | 35k | 187.69 | |
| Air Products & Chemicals (APD) | 0.9 | $6.6M | 26k | 258.05 | |
| FedEx Corporation (FDX) | 0.9 | $6.5M | 22k | 299.84 | |
| Oneok (OKE) | 0.9 | $6.4M | 79k | 81.55 | |
| H&R Block (HRB) | 0.9 | $6.4M | 117k | 54.23 | |
| Paychex (PAYX) | 0.8 | $6.2M | 52k | 118.56 | |
| National Fuel Gas (NFG) | 0.8 | $5.7M | 105k | 54.19 | |
| Pepsi (PEP) | 0.8 | $5.7M | 34k | 164.93 | |
| Qualcomm (QCOM) | 0.8 | $5.6M | 28k | 199.18 | |
| Lam Research Corporation | 0.8 | $5.6M | 5.3k | 1064.85 | |
| International Business Machines (IBM) | 0.7 | $5.5M | 32k | 172.95 | |
| Mccormick & Company Com Non Vtg (MKC) | 0.7 | $5.5M | 77k | 70.94 | |
| Hershey Company (HSY) | 0.7 | $5.5M | 30k | 183.83 | |
| Verizon Communications (VZ) | 0.7 | $5.1M | 124k | 41.24 | |
| Intel Corporation (INTC) | 0.7 | $5.1M | 164k | 30.97 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $5.0M | 82k | 60.45 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.7M | 24k | 194.53 | |
| Genuine Parts Company (GPC) | 0.6 | $4.6M | 33k | 138.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 40k | 115.12 | |
| Clorox Company (CLX) | 0.6 | $4.5M | 33k | 136.47 | |
| Lindsay Corporation (LNN) | 0.6 | $4.3M | 35k | 122.88 | |
| MetLife (MET) | 0.6 | $4.3M | 62k | 70.19 | |
| Smucker Jm Com New (SJM) | 0.6 | $4.3M | 39k | 109.04 | |
| Zimmer Holdings (ZBH) | 0.6 | $4.3M | 39k | 108.53 | |
| Kellogg Company (K) | 0.6 | $4.2M | 73k | 57.68 | |
| PerkinElmer (RVTY) | 0.5 | $4.0M | 38k | 104.86 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 56k | 70.81 | |
| Honeywell International (HON) | 0.5 | $3.9M | 18k | 213.54 | |
| F5 Networks (FFIV) | 0.5 | $3.7M | 21k | 172.23 | |
| Baxter International (BAX) | 0.5 | $3.6M | 108k | 33.45 | |
| Walt Disney Company (DIS) | 0.5 | $3.6M | 36k | 99.29 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.5 | $3.6M | 19k | 183.42 | |
| Kenvue (KVUE) | 0.5 | $3.5M | 195k | 18.18 | |
| Home Depot (HD) | 0.4 | $3.3M | 9.6k | 344.24 | |
| Nestle Sa Adr (NSRGY) | 0.4 | $3.3M | 32k | 102.07 | |
| Wabtec Corporation (WAB) | 0.4 | $3.3M | 21k | 158.05 | |
| Cisco Systems (CSCO) | 0.4 | $3.2M | 66k | 47.51 | |
| PNC Financial Services (PNC) | 0.4 | $3.1M | 20k | 155.48 | |
| Fortune Brands (FBIN) | 0.4 | $3.0M | 47k | 64.94 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $3.0M | 18k | 168.57 | |
| Cummins (CMI) | 0.4 | $2.9M | 11k | 276.93 | |
| Seagate Technology Holdings Pl Ord Shs (STX) | 0.4 | $2.8M | 27k | 103.27 | |
| Cognizant Technology Solutions Cl A (CTSH) | 0.4 | $2.8M | 41k | 68.00 | |
| Curtiss-Wright (CW) | 0.4 | $2.8M | 10k | 270.98 | |
| UnitedHealth (UNH) | 0.4 | $2.8M | 5.4k | 509.26 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $2.7M | 55k | 49.19 | |
| SYSCO Corporation (SYY) | 0.4 | $2.7M | 38k | 71.39 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $2.7M | 23k | 118.10 | |
| Juniper Networks (JNPR) | 0.4 | $2.6M | 72k | 36.46 | |
| Campbell Soup Company (CPB) | 0.4 | $2.6M | 58k | 45.19 | |
| Tapestry (TPR) | 0.4 | $2.6M | 61k | 42.79 | |
| CNA Financial Corporation (CNA) | 0.4 | $2.6M | 56k | 46.07 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.5M | 68k | 36.71 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.5M | 25k | 100.23 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $2.5M | 5.7k | 435.95 | |
| NetScout Systems (NTCT) | 0.3 | $2.5M | 135k | 18.29 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.5M | 18k | 136.85 | |
| General Dynamics Corporation (GD) | 0.3 | $2.4M | 8.4k | 290.14 | |
| Public Storage (PSA) | 0.3 | $2.4M | 8.4k | 287.65 | |
| Oge Energy Corp (OGE) | 0.3 | $2.4M | 67k | 35.70 | |
| Darden Restaurants (DRI) | 0.3 | $2.3M | 15k | 151.32 | |
| Lo (LOCO) | 0.3 | $2.3M | 205k | 11.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.3M | 4.2k | 555.54 | |
| Old Republic International Corporation (ORI) | 0.3 | $2.3M | 74k | 30.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 54k | 41.53 | |
| Brooks Automation (AZTA) | 0.3 | $2.2M | 43k | 52.62 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 28k | 78.71 | |
| Mosaic (MOS) | 0.3 | $2.1M | 71k | 28.90 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 4.6k | 446.00 | |
| Enbridge (ENB) | 0.3 | $2.0M | 57k | 35.59 | |
| Essential Utils (WTRG) | 0.3 | $2.0M | 53k | 37.33 | |
| AGCO Corporation (AGCO) | 0.3 | $2.0M | 20k | 97.88 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 32k | 59.89 | |
| Hasbro (HAS) | 0.2 | $1.8M | 31k | 58.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.8M | 8.8k | 202.26 | |
| Moody's Corporation (MCO) | 0.2 | $1.8M | 4.2k | 420.94 | |
| Herman Miller (MLKN) | 0.2 | $1.8M | 66k | 26.49 | |
| Wec Energy Group (WEC) | 0.2 | $1.7M | 21k | 78.46 | |
| Synopsys (SNPS) | 0.2 | $1.6M | 2.8k | 595.06 | |
| Erie Indemnity Cl A (ERIE) | 0.2 | $1.6M | 4.5k | 362.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.6M | 3.5k | 467.10 | |
| Ametek (AME) | 0.2 | $1.6M | 9.8k | 166.71 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 15k | 110.10 | |
| eBay (EBAY) | 0.2 | $1.6M | 30k | 53.72 | |
| Diageo Spon Adr New (DEO) | 0.2 | $1.5M | 12k | 126.08 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.5M | 43k | 34.98 | |
| WVS Financial (WVFC) | 0.2 | $1.4M | 116k | 12.16 | |
| Mondelez Int (MDLZ) | 0.2 | $1.3M | 20k | 65.44 | |
| Powell Industries (POWL) | 0.2 | $1.3M | 9.2k | 143.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 17k | 77.85 | |
| Shell Plc American Depositary Spon Ads (SHEL) | 0.2 | $1.2M | 17k | 72.18 | |
| Amazon (AMZN) | 0.2 | $1.2M | 6.4k | 193.25 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 7.8k | 156.76 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.2M | 22k | 54.99 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.6k | 333.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.2M | 6.8k | 173.49 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 2.1k | 553.00 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.1M | 13k | 88.12 | |
| Pfizer (PFE) | 0.2 | $1.1M | 40k | 27.98 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.0k | 373.63 | |
| Copart (CPRT) | 0.1 | $1.1M | 20k | 54.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $1.1M | 13k | 83.85 | |
| Berkshire Hathaway Inc - B Cl B New (BRK.B) | 0.1 | $1.1M | 2.6k | 406.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.1M | 8.6k | 123.54 | |
| Ishares Barclays 1-3 Y Treasur 1 3 Yr Treas Bd (SHY) | 0.1 | $996k | 12k | 81.65 | |
| Ge Aerospace Com New (GE) | 0.1 | $988k | 6.2k | 158.96 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $961k | 23k | 42.16 | |
| Wisdomtree Trust Us Large Cap Us Largecap Divd (DLN) | 0.1 | $926k | 13k | 72.75 | |
| United-Guardian (UG) | 0.1 | $920k | 103k | 8.94 | |
| T. Rowe Price (TROW) | 0.1 | $903k | 7.8k | 115.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $860k | 21k | 41.87 | |
| Woodward Governor Company (WWD) | 0.1 | $859k | 4.9k | 174.38 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.1 | $852k | 4.7k | 182.15 | |
| Canon Sponsored Adr (CAJPY) | 0.1 | $846k | 31k | 27.07 | |
| Ali (ALCO) | 0.1 | $794k | 31k | 25.91 | |
| Steris Shs Usd (STE) | 0.1 | $785k | 3.6k | 219.54 | |
| CSX Corporation (CSX) | 0.1 | $774k | 23k | 33.45 | |
| PPL Corporation (PPL) | 0.1 | $761k | 28k | 27.65 | |
| Equitable Holdings (EQH) | 0.1 | $756k | 19k | 40.86 | |
| Norfolk Southern (NSC) | 0.1 | $754k | 3.5k | 214.69 | |
| Northwest Natural Holdin (NWN) | 0.1 | $753k | 21k | 36.11 | |
| Amgen (AMGN) | 0.1 | $743k | 2.4k | 312.45 | |
| Amcor Ord (AMCR) | 0.1 | $722k | 74k | 9.78 | |
| Illinois Tool Works (ITW) | 0.1 | $710k | 3.0k | 236.96 | |
| Teleflex Incorporated (TFX) | 0.1 | $698k | 3.3k | 210.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $685k | 3.3k | 210.72 | |
| ConocoPhillips (COP) | 0.1 | $677k | 5.9k | 114.38 | |
| Science App Int'l (SAIC) | 0.1 | $674k | 5.7k | 117.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $673k | 22k | 30.57 | |
| Kraft Heinz (KHC) | 0.1 | $670k | 21k | 32.22 | |
| Southern Company (SO) | 0.1 | $647k | 8.3k | 77.57 | |
| Standex Int'l (SXI) | 0.1 | $645k | 4.0k | 161.15 | |
| Eaton Corp SHS (ETN) | 0.1 | $644k | 2.1k | 313.55 | |
| Automatic Data Processing (ADP) | 0.1 | $644k | 2.7k | 238.69 | |
| Rbc Cad (RY) | 0.1 | $644k | 6.1k | 106.38 | |
| Organon & Co Common Stock (OGN) | 0.1 | $631k | 31k | 20.70 | |
| Vanguard Star Fd Vanguard Tota Vg Tl Intl Stk F (VXUS) | 0.1 | $621k | 10k | 60.30 | |
| Berkshire Hathaway Inc - A Cl A New (BRK.A) | 0.1 | $612k | 1.00 | 612241.00 | |
| Trimble Navigation (TRMB) | 0.1 | $587k | 11k | 55.92 | |
| Vanguard Index Grwth Growth Etf (VUG) | 0.1 | $577k | 1.5k | 374.01 | |
| Federal Realty Investment Trus Sh Ben Int New (FRT) | 0.1 | $573k | 5.7k | 100.97 | |
| Lamb Weston Hldgs (LW) | 0.1 | $569k | 6.8k | 84.08 | |
| Brown-forman Corp Class B CL B (BF.B) | 0.1 | $561k | 13k | 43.19 | |
| Neogen Corporation (NEOG) | 0.1 | $557k | 36k | 15.63 | |
| Federated Hermes CL B (FHI) | 0.1 | $535k | 16k | 32.88 | |
| Lowe's Companies (LOW) | 0.1 | $534k | 2.4k | 220.46 | |
| CKX Lands (CKX) | 0.1 | $533k | 40k | 13.50 | |
| Accenture Shs Class A (ACN) | 0.1 | $528k | 1.7k | 303.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $521k | 5.2k | 100.38 | |
| Meta Platforms Cl A (META) | 0.1 | $514k | 1.0k | 504.22 | |
| Applied Materials (AMAT) | 0.1 | $512k | 2.2k | 235.99 | |
| Beigene Sponsored Adr | 0.1 | $507k | 3.6k | 142.67 | |
| Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) | 0.1 | $504k | 7.0k | 72.05 | |
| At&t (T) | 0.1 | $496k | 26k | 19.11 | |
| Yum! Brands (YUM) | 0.1 | $494k | 3.7k | 132.46 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $493k | 1.3k | 387.98 | |
| Danaher Corporation (DHR) | 0.1 | $477k | 1.9k | 249.85 | |
| Visa Inc Class A Com Cl A (V) | 0.1 | $474k | 1.8k | 262.47 | |
| Altria (MO) | 0.1 | $473k | 10k | 45.55 | |
| Carrier Global Corporation (CARR) | 0.1 | $442k | 7.0k | 63.08 | |
| McDonald's Corporation (MCD) | 0.1 | $441k | 1.7k | 254.84 | |
| Business First Bancshares (BFST) | 0.1 | $435k | 20k | 21.76 | |
| Docusign (DOCU) | 0.1 | $428k | 8.0k | 53.50 | |
| Marriot International Cl A (MAR) | 0.1 | $417k | 1.7k | 241.77 | |
| International Paper Company (IP) | 0.1 | $413k | 9.6k | 43.15 | |
| S&p Midcap 400 Spdr Etf Utser1 S&pdcrp (MDY) | 0.1 | $400k | 748.00 | 535.08 | |
| Akamai Technologies (AKAM) | 0.1 | $390k | 4.3k | 90.08 | |
| Snap-on Incorporated (SNA) | 0.1 | $372k | 1.4k | 261.39 | |
| Mohawk Industries (MHK) | 0.0 | $369k | 3.3k | 113.59 | |
| Stryker Corporation (SYK) | 0.0 | $363k | 1.1k | 340.26 | |
| Oracle Corporation (ORCL) | 0.0 | $362k | 2.6k | 141.20 | |
| Consolidated Edison (ED) | 0.0 | $358k | 4.0k | 89.42 | |
| Realty Income (O) | 0.0 | $357k | 6.8k | 52.82 | |
| American Electric Power Company (AEP) | 0.0 | $355k | 4.0k | 87.75 | |
| Schlumberger (SLB) | 0.0 | $333k | 7.1k | 47.18 | |
| Paypal Holdings (PYPL) | 0.0 | $329k | 5.7k | 58.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $325k | 382.00 | 849.99 | |
| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.0 | $314k | 655.00 | 479.11 | |
| Ishares Dow Jones Select Div Selecct Divid Etf (DVY) | 0.0 | $293k | 2.4k | 120.98 | |
| WD-40 Company (WDFC) | 0.0 | $286k | 1.3k | 219.64 | |
| AFLAC Incorporated (AFL) | 0.0 | $285k | 3.2k | 89.31 | |
| Nike Inc Cl B CL B (NKE) | 0.0 | $280k | 3.7k | 75.38 | |
| Ge Vernova (GEV) | 0.0 | $265k | 1.5k | 171.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $263k | 250.00 | 1051.03 | |
| Gilead Sciences (GILD) | 0.0 | $258k | 3.8k | 68.61 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | 6.6k | 39.16 | |
| 3M Company (MMM) | 0.0 | $249k | 2.4k | 102.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $244k | 2.5k | 97.67 | |
| Dow (DOW) | 0.0 | $240k | 4.5k | 53.05 | |
| Ishares Barclays Treasury Infl Tip Bd Etf (TIP) | 0.0 | $240k | 2.2k | 106.78 | |
| Spdr S&p Dividend Etf S&p Divid Etf (SDY) | 0.0 | $235k | 1.9k | 127.18 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $235k | 532.00 | 441.16 | |
| Tractor Supply Company (TSCO) | 0.0 | $233k | 864.00 | 270.00 | |
| Ishares S&p Small Cap Etf Core S&p Scp Etf (IJR) | 0.0 | $229k | 2.1k | 106.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $228k | 2.4k | 95.21 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $225k | 4.1k | 55.44 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $223k | 2.9k | 77.99 | |
| Avnet (AVT) | 0.0 | $216k | 4.2k | 51.49 | |
| Waste Management (WM) | 0.0 | $215k | 1.0k | 213.26 | |
| Broadcom (AVGO) | 0.0 | $210k | 131.00 | 1605.53 | |
| Dick's Sporting Goods (DKS) | 0.0 | $209k | 972.00 | 214.85 | |
| Chubb (CB) | 0.0 | $204k | 800.00 | 255.08 | |
| Dover Corporation (DOV) | 0.0 | $202k | 1.1k | 180.45 | |
| Cigna Corp (CI) | 0.0 | $201k | 608.00 | 330.57 | |
| Watsco, Incorporated (WSO) | 0.0 | $201k | 433.00 | 463.24 | |
| Masterbrand Inc-w/i (MBC) | 0.0 | $190k | 13k | 14.68 | |
| Zimvie (ZIMV) | 0.0 | $184k | 10k | 18.25 | |
| Garrett Motion (GTX) | 0.0 | $173k | 20k | 8.59 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $161k | 15k | 10.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 12k | 13.18 | |
| Healthcare Services (HCSG) | 0.0 | $140k | 13k | 10.58 |
