Rodgers Brothers as of March 31, 2025
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.6 | $50M | 60k | 825.91 | |
| Coherent Corp (COHR) | 3.8 | $29M | 442k | 64.94 | |
| Abbvie (ABBV) | 3.7 | $28M | 132k | 209.52 | |
| Williams-Sonoma (WSM) | 3.0 | $23M | 145k | 158.10 | |
| Procter & Gamble Company (PG) | 2.7 | $21M | 121k | 170.42 | |
| Abbott Laboratories (ABT) | 2.5 | $19M | 144k | 132.65 | |
| Badger Meter (BMI) | 2.2 | $17M | 88k | 190.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $16M | 42k | 375.39 | |
| Emerson Electric (EMR) | 2.1 | $16M | 143k | 109.64 | |
| Rockwell Automation (ROK) | 1.6 | $12M | 46k | 258.38 | |
| Merck & Co (MRK) | 1.6 | $12M | 133k | 89.76 | |
| Chevron Corporation (CVX) | 1.5 | $11M | 67k | 167.29 | |
| Wk Kellogg Com Shs | 1.5 | $11M | 548k | 19.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 66k | 165.84 | |
| General Mills (GIS) | 1.4 | $11M | 176k | 59.79 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $10M | 73k | 142.22 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.3M | 39k | 236.24 | |
| American Express Company (AXP) | 1.2 | $9.2M | 34k | 269.05 | |
| Apple (AAPL) | 1.2 | $9.0M | 41k | 222.13 | |
| Target Corporation (TGT) | 1.2 | $8.8M | 85k | 104.36 | |
| Coca-Cola Company (KO) | 1.1 | $8.5M | 119k | 71.62 | |
| Colgate-Palmolive Company (CL) | 1.1 | $8.2M | 88k | 93.70 | |
| Phillips 66 (PSX) | 1.1 | $8.2M | 67k | 123.48 | |
| Lamb Weston Hldgs (LW) | 1.0 | $7.7M | 145k | 53.30 | |
| International Business Machines (IBM) | 1.0 | $7.6M | 31k | 248.66 | |
| PPG Industries (PPG) | 1.0 | $7.5M | 69k | 109.35 | |
| Hubbell (HUBB) | 1.0 | $7.3M | 22k | 330.90 | |
| National Fuel Gas (NFG) | 1.0 | $7.2M | 91k | 79.19 | |
| Oneok (OKE) | 0.9 | $6.8M | 69k | 99.22 | |
| Hologic (HOLX) | 0.9 | $6.5M | 104k | 61.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $6.3M | 77k | 82.31 | |
| Hershey Company (HSY) | 0.8 | $6.3M | 37k | 171.03 | |
| Pepsi (PEP) | 0.8 | $6.3M | 42k | 149.94 | |
| H&R Block (HRB) | 0.8 | $6.0M | 110k | 54.91 | |
| Edwards Lifesciences (EW) | 0.8 | $5.9M | 81k | 72.48 | |
| Verizon Communications (VZ) | 0.7 | $5.4M | 120k | 45.36 | |
| General Dynamics Corporation (GD) | 0.7 | $5.3M | 20k | 272.58 | |
| Msa Safety Inc equity (MSA) | 0.7 | $5.3M | 36k | 146.69 | |
| FedEx Corporation (FDX) | 0.7 | $5.2M | 21k | 243.78 | |
| F5 Networks (FFIV) | 0.7 | $5.0M | 19k | 266.27 | |
| MetLife (MET) | 0.7 | $5.0M | 62k | 80.29 | |
| Corning Incorporated (GLW) | 0.7 | $5.0M | 108k | 45.78 | |
| Clorox Company (CLX) | 0.6 | $4.8M | 33k | 147.25 | |
| Bristol Myers Squibb (BMY) | 0.6 | $4.8M | 79k | 60.99 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.7M | 40k | 118.93 | |
| Genuine Parts Company (GPC) | 0.6 | $4.6M | 39k | 119.14 | |
| Air Products & Chemicals (APD) | 0.6 | $4.6M | 16k | 294.92 | |
| Paychex (PAYX) | 0.6 | $4.5M | 29k | 154.28 | |
| Lindsay Corporation (LNN) | 0.6 | $4.5M | 36k | 126.52 | |
| Qualcomm (QCOM) | 0.6 | $4.3M | 28k | 153.61 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.2M | 24k | 179.70 | |
| PerkinElmer (RVTY) | 0.6 | $4.2M | 40k | 105.80 | |
| Lauder Estee Cos Cl A (EL) | 0.5 | $4.1M | 62k | 66.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $4.0M | 103k | 38.82 | |
| Nextera Energy (NEE) | 0.5 | $4.0M | 56k | 70.89 | |
| Zimmer Holdings (ZBH) | 0.5 | $3.9M | 34k | 113.18 | |
| Honeywell International (HON) | 0.5 | $3.8M | 18k | 211.75 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.7M | 51k | 72.70 | |
| Wabtec Corporation (WAB) | 0.5 | $3.7M | 20k | 181.35 | |
| Diageo Spon Adr New (DEO) | 0.5 | $3.5M | 33k | 104.79 | |
| Amazon (AMZN) | 0.5 | $3.5M | 18k | 190.26 | |
| Walt Disney Company (DIS) | 0.5 | $3.5M | 35k | 98.70 | |
| Hormel Foods Corporation (HRL) | 0.4 | $3.3M | 108k | 30.94 | |
| Curtiss-Wright (CW) | 0.4 | $3.3M | 11k | 317.27 | |
| Kenvue (KVUE) | 0.4 | $3.3M | 138k | 23.98 | |
| Cummins (CMI) | 0.4 | $3.3M | 11k | 313.45 | |
| Akamai Technologies (AKAM) | 0.4 | $3.2M | 40k | 80.50 | |
| Darden Restaurants (DRI) | 0.4 | $3.2M | 15k | 207.76 | |
| Eversource Energy (ES) | 0.4 | $3.2M | 51k | 62.11 | |
| Evergy (EVRG) | 0.4 | $3.2M | 46k | 68.95 | |
| Amcor Ord (AMCR) | 0.4 | $3.1M | 321k | 9.70 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $3.0M | 32k | 95.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 19k | 156.23 | |
| Herman Miller (MLKN) | 0.4 | $3.0M | 158k | 19.14 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $3.0M | 17k | 172.78 | |
| Nucor Corporation (NUE) | 0.4 | $2.9M | 25k | 120.34 | |
| SYSCO Corporation (SYY) | 0.4 | $2.9M | 39k | 75.04 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $2.9M | 23k | 121.97 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.8M | 71k | 39.22 | |
| Smucker J M Com New (SJM) | 0.4 | $2.8M | 24k | 118.41 | |
| Essential Utils (WTRG) | 0.4 | $2.8M | 70k | 39.53 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.7M | 25k | 109.99 | |
| Robert Half International (RHI) | 0.4 | $2.7M | 50k | 54.55 | |
| Helmerich & Payne (HP) | 0.4 | $2.7M | 104k | 26.12 | |
| NetScout Systems (NTCT) | 0.3 | $2.6M | 124k | 21.01 | |
| Lo (LOCO) | 0.3 | $2.6M | 250k | 10.30 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | 6.7k | 383.53 | |
| Wec Energy Group (WEC) | 0.3 | $2.5M | 23k | 108.98 | |
| Ali (ALCO) | 0.3 | $2.5M | 82k | 29.84 | |
| PNC Financial Services (PNC) | 0.3 | $2.4M | 14k | 175.77 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.4M | 68k | 35.10 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.2M | 26k | 84.95 | |
| S&p Global (SPGI) | 0.3 | $2.2M | 4.3k | 508.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.2M | 66k | 32.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 8.7k | 245.30 | |
| eBay (EBAY) | 0.3 | $2.0M | 30k | 67.73 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.0M | 24k | 83.87 | |
| Moody's Corporation (MCO) | 0.3 | $1.9M | 4.2k | 465.64 | |
| Teleflex Incorporated (TFX) | 0.3 | $1.9M | 14k | 138.19 | |
| Fortune Brands (FBIN) | 0.2 | $1.9M | 31k | 60.88 | |
| Erie Indty Cl A (ERIE) | 0.2 | $1.8M | 4.4k | 419.05 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 15k | 121.80 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.8M | 37k | 48.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 35k | 48.28 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $1.7M | 22k | 76.50 | |
| Ametek (AME) | 0.2 | $1.6M | 9.3k | 172.14 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.5M | 61k | 24.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 24k | 61.71 | |
| AGCO Corporation (AGCO) | 0.2 | $1.4M | 15k | 92.57 | |
| Powell Industries (POWL) | 0.2 | $1.4M | 8.4k | 170.33 | |
| Hasbro (HAS) | 0.2 | $1.4M | 23k | 61.49 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.4M | 23k | 59.55 | |
| Public Storage (PSA) | 0.2 | $1.4M | 4.6k | 299.29 | |
| Deere & Company (DE) | 0.2 | $1.4M | 2.9k | 469.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.5k | 532.58 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 59k | 22.71 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.3M | 13k | 102.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 19k | 67.85 | |
| Baxter International (BAX) | 0.2 | $1.3M | 37k | 34.23 | |
| Tapestry (TPR) | 0.2 | $1.3M | 18k | 70.41 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.3M | 17k | 73.28 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.7k | 329.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.2M | 1.8k | 662.63 | |
| Synopsys (SNPS) | 0.2 | $1.2M | 2.8k | 428.85 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.1M | 5.7k | 200.17 | |
| Campbell Soup Company (CPB) | 0.1 | $1.1M | 28k | 39.92 | |
| Copart (CPRT) | 0.1 | $1.1M | 19k | 56.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.1M | 11k | 98.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 2.1k | 497.60 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.0M | 13k | 79.37 | |
| PPL Corporation (PPL) | 0.1 | $999k | 28k | 36.11 | |
| Valero Energy Corporation (VLO) | 0.1 | $971k | 7.4k | 132.07 | |
| Pfizer (PFE) | 0.1 | $970k | 38k | 25.34 | |
| Equitable Holdings (EQH) | 0.1 | $964k | 19k | 52.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $952k | 6.5k | 145.70 | |
| Woodward Governor Company (WWD) | 0.1 | $933k | 5.1k | 182.49 | |
| Beigene Sponsored Ads (ONC) | 0.1 | $866k | 3.2k | 272.17 | |
| Mosaic (MOS) | 0.1 | $844k | 31k | 27.01 | |
| United-Guardian (UG) | 0.1 | $842k | 94k | 8.99 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $834k | 1.9k | 446.71 | |
| Norfolk Southern (NSC) | 0.1 | $832k | 3.5k | 236.85 | |
| NVIDIA Corporation (NVDA) | 0.1 | $828k | 7.6k | 108.38 | |
| Automatic Data Processing (ADP) | 0.1 | $821k | 2.7k | 305.53 | |
| Brooks Automation (AZTA) | 0.1 | $806k | 23k | 34.64 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $801k | 1.6k | 512.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| Steris Shs Usd (STE) | 0.1 | $796k | 3.5k | 226.65 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $793k | 3.3k | 244.03 | |
| Home Depot (HD) | 0.1 | $781k | 2.1k | 366.49 | |
| Southern Company (SO) | 0.1 | $767k | 8.3k | 91.95 | |
| ConocoPhillips (COP) | 0.1 | $746k | 7.1k | 105.02 | |
| Illinois Tool Works (ITW) | 0.1 | $740k | 3.0k | 248.01 | |
| Mohawk Industries (MHK) | 0.1 | $710k | 6.2k | 114.18 | |
| Amgen (AMGN) | 0.1 | $706k | 2.3k | 311.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $700k | 4.5k | 154.64 | |
| Trimble Navigation (TRMB) | 0.1 | $689k | 11k | 65.65 | |
| CNA Financial Corporation (CNA) | 0.1 | $686k | 14k | 50.79 | |
| Rbc Cad (RY) | 0.1 | $682k | 6.1k | 112.72 | |
| CSX Corporation (CSX) | 0.1 | $681k | 23k | 29.43 | |
| Northwest Natural Holdin (NWN) | 0.1 | $669k | 16k | 42.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $668k | 5.0k | 132.47 | |
| Standex Int'l (SXI) | 0.1 | $646k | 4.0k | 161.39 | |
| Visa Com Cl A (V) | 0.1 | $639k | 1.8k | 350.46 | |
| Docusign (DOCU) | 0.1 | $638k | 7.8k | 81.40 | |
| Federated Hermes CL B (FHI) | 0.1 | $635k | 16k | 40.77 | |
| Science App Int'l (SAIC) | 0.1 | $633k | 5.6k | 112.27 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $633k | 1.3k | 497.71 | |
| Lowe's Companies (LOW) | 0.1 | $629k | 2.7k | 233.23 | |
| Altria (MO) | 0.1 | $605k | 10k | 60.02 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $596k | 7.2k | 82.73 | |
| Meta Platforms Cl A (META) | 0.1 | $588k | 1.0k | 576.36 | |
| Yum! Brands (YUM) | 0.1 | $587k | 3.7k | 157.36 | |
| At&t (T) | 0.1 | $540k | 19k | 28.28 | |
| McDonald's Corporation (MCD) | 0.1 | $537k | 1.7k | 312.37 | |
| Eaton Corp SHS (ETN) | 0.1 | $531k | 2.0k | 271.83 | |
| CF Industries Holdings (CF) | 0.1 | $517k | 6.6k | 78.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $514k | 7.0k | 73.45 | |
| Marriott Intl Cl A (MAR) | 0.1 | $503k | 2.1k | 238.20 | |
| Carrier Global Corporation (CARR) | 0.1 | $495k | 7.8k | 63.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $491k | 1.6k | 312.04 | |
| Tootsie Roll Industries (TR) | 0.1 | $488k | 16k | 31.48 | |
| International Paper Company (IP) | 0.1 | $478k | 9.0k | 53.35 | |
| Snap-on Incorporated (SNA) | 0.1 | $477k | 1.4k | 337.01 | |
| CKX Lands (CKX) | 0.1 | $466k | 39k | 11.87 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $459k | 1.2k | 370.82 | |
| Stryker Corporation (SYK) | 0.1 | $453k | 1.2k | 372.16 | |
| Ge Vernova (GEV) | 0.1 | $415k | 1.4k | 305.29 | |
| Gilead Sciences (GILD) | 0.1 | $413k | 3.7k | 112.05 | |
| Business First Bancshares (BFST) | 0.1 | $402k | 17k | 24.35 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $399k | 748.00 | 533.48 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 1.9k | 205.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $390k | 30k | 13.05 | |
| Dick's Sporting Goods (DKS) | 0.1 | $381k | 1.9k | 201.56 | |
| Realty Income (O) | 0.0 | $363k | 6.3k | 58.01 | |
| Paypal Holdings (PYPL) | 0.0 | $361k | 5.5k | 65.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $354k | 3.2k | 111.19 | |
| Oracle Corporation (ORCL) | 0.0 | $331k | 2.4k | 139.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $325k | 657.00 | 495.27 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $325k | 2.4k | 134.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $320k | 2.7k | 120.25 | |
| WD-40 Company (WDFC) | 0.0 | $317k | 1.3k | 244.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $307k | 655.00 | 468.92 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $288k | 526.00 | 548.12 | |
| Schlumberger Com Stk (SLB) | 0.0 | $285k | 6.8k | 41.80 | |
| Wal-Mart Stores (WMT) | 0.0 | $282k | 3.2k | 87.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 297.00 | 945.78 | |
| Applied Materials (AMAT) | 0.0 | $279k | 1.9k | 145.12 | |
| 3M Company (MMM) | 0.0 | $250k | 1.7k | 146.84 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $249k | 2.2k | 111.09 | |
| Chubb (CB) | 0.0 | $249k | 823.00 | 301.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $244k | 1.8k | 135.68 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $243k | 4.1k | 60.04 | |
| Philip Morris International (PM) | 0.0 | $238k | 1.5k | 158.73 | |
| Nike CL B (NKE) | 0.0 | $238k | 3.7k | 63.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $234k | 4.3k | 55.10 | |
| Waste Management (WM) | 0.0 | $233k | 1.0k | 231.43 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $231k | 1.2k | 193.99 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $229k | 377.00 | 607.85 | |
| Watsco, Incorporated (WSO) | 0.0 | $222k | 436.00 | 508.30 | |
| Broadcom (AVGO) | 0.0 | $219k | 1.3k | 167.43 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $219k | 5.9k | 36.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $213k | 2.5k | 84.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $213k | 738.00 | 288.14 | |
| American Electric Power Company (AEP) | 0.0 | $212k | 1.9k | 109.26 | |
| Okta Cl A (OKTA) | 0.0 | $212k | 2.0k | 105.22 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $210k | 2.9k | 73.50 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $208k | 1.2k | 172.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $203k | 2.8k | 71.79 | |
| Avnet (AVT) | 0.0 | $202k | 4.2k | 48.09 | |
| Kellogg Company (K) | 0.0 | $202k | 2.4k | 82.49 | |
| Neogen Corporation (NEOG) | 0.0 | $202k | 23k | 8.67 | |
| EQT Corporation (EQT) | 0.0 | $202k | 3.8k | 53.43 | |
| Cigna Corp (CI) | 0.0 | $200k | 608.00 | 329.00 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $153k | 15k | 10.19 |
