Rodgers Brothers as of June 30, 2025
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.8 | $46M | 59k | 779.53 | |
| Coherent Corp (COHR) | 5.0 | $40M | 444k | 89.21 | |
| Abbvie (ABBV) | 3.1 | $24M | 132k | 185.62 | |
| Williams-Sonoma (WSM) | 3.0 | $24M | 144k | 163.37 | |
| Badger Meter (BMI) | 2.7 | $21M | 87k | 244.95 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 41k | 497.41 | |
| Abbott Laboratories (ABT) | 2.5 | $20M | 144k | 136.01 | |
| Procter & Gamble Company (PG) | 2.4 | $19M | 121k | 159.32 | |
| Emerson Electric (EMR) | 2.4 | $19M | 144k | 133.33 | |
| Rockwell Automation (ROK) | 2.0 | $16M | 48k | 332.17 | |
| American Express Company (AXP) | 1.4 | $11M | 34k | 318.98 | |
| Merck & Co (MRK) | 1.4 | $11M | 136k | 79.16 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 65k | 152.75 | |
| Chevron Corporation (CVX) | 1.2 | $9.5M | 66k | 143.19 | |
| Hubbell (HUBB) | 1.2 | $9.3M | 23k | 408.42 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $9.3M | 72k | 128.92 | |
| General Mills (GIS) | 1.2 | $9.2M | 177k | 51.81 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.0M | 39k | 230.08 | |
| Wk Kellogg Com Shs | 1.1 | $8.7M | 546k | 15.94 | |
| Target Corporation (TGT) | 1.1 | $8.7M | 88k | 98.65 | |
| International Business Machines (IBM) | 1.1 | $8.5M | 29k | 294.78 | |
| Apple (AAPL) | 1.0 | $8.3M | 41k | 205.17 | |
| Colgate-Palmolive Company (CL) | 1.0 | $7.9M | 87k | 90.90 | |
| Phillips 66 (PSX) | 1.0 | $7.9M | 66k | 119.30 | |
| Hershey Company (HSY) | 1.0 | $7.7M | 47k | 165.95 | |
| Herman Miller (MLKN) | 1.0 | $7.6M | 392k | 19.42 | |
| Lamb Weston Hldgs (LW) | 1.0 | $7.6M | 146k | 51.85 | |
| National Fuel Gas (NFG) | 0.9 | $7.4M | 87k | 84.71 | |
| PPG Industries (PPG) | 0.9 | $7.3M | 64k | 113.75 | |
| Walt Disney Company (DIS) | 0.9 | $7.2M | 58k | 124.01 | |
| Air Products & Chemicals (APD) | 0.9 | $7.1M | 25k | 282.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $6.7M | 110k | 61.08 | |
| Hologic (HOLX) | 0.8 | $6.7M | 103k | 65.16 | |
| Edwards Lifesciences (EW) | 0.8 | $6.3M | 81k | 78.21 | |
| Msa Safety Inc equity (MSA) | 0.8 | $6.1M | 36k | 167.53 | |
| Pepsi (PEP) | 0.7 | $5.9M | 45k | 132.04 | |
| Old Republic International Corporation (ORI) | 0.7 | $5.7M | 148k | 38.44 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.7 | $5.7M | 75k | 75.82 | |
| Corning Incorporated (GLW) | 0.7 | $5.7M | 108k | 52.59 | |
| Oneok (OKE) | 0.7 | $5.6M | 69k | 81.63 | |
| H&R Block (HRB) | 0.7 | $5.5M | 100k | 54.89 | |
| F5 Networks (FFIV) | 0.7 | $5.5M | 19k | 294.32 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $5.0M | 52k | 97.34 | |
| MetLife (MET) | 0.6 | $5.0M | 62k | 80.42 | |
| Curtiss-Wright (CW) | 0.6 | $5.0M | 10k | 488.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.9M | 24k | 207.62 | |
| FedEx Corporation (FDX) | 0.6 | $4.8M | 21k | 227.31 | |
| Genuine Parts Company (GPC) | 0.6 | $4.7M | 39k | 121.31 | |
| Lindsay Corporation (LNN) | 0.6 | $4.5M | 31k | 144.25 | |
| Qualcomm (QCOM) | 0.6 | $4.5M | 28k | 159.26 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $4.4M | 54k | 80.80 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 40k | 107.80 | |
| Paychex (PAYX) | 0.5 | $4.3M | 29k | 145.46 | |
| Wabtec Corporation (WAB) | 0.5 | $4.3M | 20k | 209.35 | |
| Coca-Cola Company (KO) | 0.5 | $4.2M | 60k | 70.75 | |
| Honeywell International (HON) | 0.5 | $4.2M | 18k | 232.88 | |
| Amazon (AMZN) | 0.5 | $4.0M | 18k | 219.39 | |
| PerkinElmer (RVTY) | 0.5 | $4.0M | 41k | 96.72 | |
| Clorox Company (CLX) | 0.5 | $3.9M | 33k | 120.07 | |
| Nextera Energy (NEE) | 0.5 | $3.9M | 56k | 69.42 | |
| Lo (LOCO) | 0.5 | $3.7M | 336k | 11.01 | |
| Ali (ALCO) | 0.5 | $3.7M | 113k | 32.68 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.7M | 9.0k | 405.46 | |
| Bristol Myers Squibb (BMY) | 0.5 | $3.7M | 79k | 46.29 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $3.7M | 47k | 78.03 | |
| Thomson Reuters Corp. (TRI) | 0.4 | $3.4M | 17k | 201.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.4M | 19k | 177.39 | |
| United Parcel Service CL B (UPS) | 0.4 | $3.4M | 34k | 100.94 | |
| Cummins (CMI) | 0.4 | $3.4M | 11k | 327.51 | |
| Akamai Technologies (AKAM) | 0.4 | $3.3M | 41k | 79.76 | |
| Darden Restaurants (DRI) | 0.4 | $3.3M | 15k | 217.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.2M | 8.3k | 386.88 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 73k | 43.27 | |
| Nucor Corporation (NUE) | 0.4 | $3.2M | 25k | 129.54 | |
| SYSCO Corporation (SYY) | 0.4 | $3.1M | 40k | 75.74 | |
| Amcor Ord (AMCR) | 0.4 | $3.0M | 323k | 9.19 | |
| Kenvue (KVUE) | 0.4 | $2.9M | 140k | 20.93 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 27k | 107.44 | |
| Consolidated Edison (ED) | 0.4 | $2.9M | 29k | 100.35 | |
| Hp (HPQ) | 0.4 | $2.8M | 116k | 24.46 | |
| California Water Service (CWT) | 0.4 | $2.8M | 61k | 45.48 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 11k | 247.25 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.8M | 23k | 118.00 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.7M | 91k | 30.25 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.7M | 30k | 91.21 | |
| Realty Income (O) | 0.3 | $2.7M | 47k | 57.61 | |
| General Dynamics Corporation (GD) | 0.3 | $2.6M | 9.0k | 291.66 | |
| SJW (HTO) | 0.3 | $2.6M | 51k | 51.97 | |
| PNC Financial Services (PNC) | 0.3 | $2.5M | 14k | 186.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 8.7k | 289.91 | |
| Gorman-Rupp Company (GRC) | 0.3 | $2.5M | 68k | 36.72 | |
| Smucker J M Com New (SJM) | 0.3 | $2.3M | 23k | 98.20 | |
| Flowers Foods (FLO) | 0.3 | $2.3M | 144k | 15.98 | |
| S&p Global (SPGI) | 0.3 | $2.3M | 4.3k | 527.29 | |
| eBay (EBAY) | 0.3 | $2.2M | 30k | 74.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.2M | 62k | 34.60 | |
| Moody's Corporation (MCO) | 0.3 | $2.1M | 4.2k | 501.64 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.1M | 23k | 91.11 | |
| Robert Half International (RHI) | 0.3 | $2.1M | 50k | 41.05 | |
| Caterpillar (CAT) | 0.3 | $2.0M | 5.2k | 388.21 | |
| NetScout Systems (NTCT) | 0.3 | $2.0M | 80k | 24.81 | |
| TJX Companies (TJX) | 0.2 | $1.8M | 15k | 123.49 | |
| Wec Energy Group (WEC) | 0.2 | $1.8M | 17k | 104.20 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.8M | 58k | 30.27 | |
| Powell Industries (POWL) | 0.2 | $1.8M | 8.4k | 210.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $1.7M | 12k | 144.33 | |
| Dominion Resources (D) | 0.2 | $1.7M | 30k | 56.52 | |
| Ametek (AME) | 0.2 | $1.7M | 9.3k | 180.96 | |
| Newmont Mining Corporation (NEM) | 0.2 | $1.7M | 29k | 58.26 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 24k | 69.38 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.6M | 14k | 118.36 | |
| Helmerich & Payne (HP) | 0.2 | $1.6M | 105k | 15.16 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.6M | 8.0k | 197.81 | |
| Hasbro (HAS) | 0.2 | $1.5M | 21k | 73.82 | |
| Tapestry (TPR) | 0.2 | $1.5M | 17k | 87.81 | |
| Erie Indty Cl A (ERIE) | 0.2 | $1.5M | 4.4k | 346.79 | |
| Deere & Company (DE) | 0.2 | $1.5M | 2.9k | 508.49 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.5M | 5.7k | 257.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.4M | 1.8k | 801.39 | |
| Fortune Brands (FBIN) | 0.2 | $1.4M | 28k | 51.48 | |
| Synopsys (SNPS) | 0.2 | $1.4M | 2.8k | 512.68 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.4M | 27k | 52.78 | |
| Public Storage (PSA) | 0.2 | $1.3M | 4.6k | 293.42 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.3M | 19k | 67.44 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.3M | 21k | 61.17 | |
| Woodward Governor Company (WWD) | 0.2 | $1.3M | 5.1k | 245.09 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 56k | 22.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $1.2M | 13k | 95.95 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.5k | 485.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 7.6k | 157.99 | |
| Shell Spon Ads (SHEL) | 0.2 | $1.2M | 17k | 70.41 | |
| Baxter International (BAX) | 0.1 | $1.1M | 37k | 30.28 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.1M | 11k | 100.84 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.5k | 166.12 | |
| Equitable Holdings (EQH) | 0.1 | $1.1M | 19k | 56.10 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.0M | 13k | 82.14 | |
| Valero Energy Corporation (VLO) | 0.1 | $989k | 7.4k | 134.42 | |
| Essential Utils (WTRG) | 0.1 | $972k | 26k | 37.14 | |
| Copart (CPRT) | 0.1 | $942k | 19k | 49.07 | |
| Starbucks Corporation (SBUX) | 0.1 | $910k | 9.9k | 91.63 | |
| Norfolk Southern (NSC) | 0.1 | $898k | 3.5k | 255.97 | |
| PPL Corporation (PPL) | 0.1 | $872k | 26k | 33.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $864k | 1.9k | 463.14 | |
| Pfizer (PFE) | 0.1 | $857k | 35k | 24.24 | |
| Steris Shs Usd (STE) | 0.1 | $844k | 3.5k | 240.22 | |
| Campbell Soup Company (CPB) | 0.1 | $843k | 28k | 30.65 | |
| Docusign (DOCU) | 0.1 | $837k | 11k | 77.89 | |
| Automatic Data Processing (ADP) | 0.1 | $828k | 2.7k | 308.40 | |
| Trimble Navigation (TRMB) | 0.1 | $798k | 11k | 75.98 | |
| Rbc Cad (RY) | 0.1 | $796k | 6.1k | 131.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $789k | 4.5k | 176.23 | |
| Home Depot (HD) | 0.1 | $785k | 2.1k | 366.64 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $770k | 3.2k | 242.07 | |
| Southern Company (SO) | 0.1 | $766k | 8.3k | 91.83 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $758k | 1.5k | 499.98 | |
| Mohawk Industries (MHK) | 0.1 | $756k | 7.2k | 104.84 | |
| CSX Corporation (CSX) | 0.1 | $755k | 23k | 32.63 | |
| Meta Platforms Cl A (META) | 0.1 | $753k | 1.0k | 738.09 | |
| CNA Financial Corporation (CNA) | 0.1 | $745k | 16k | 46.53 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $741k | 5.1k | 146.03 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Ge Vernova (GEV) | 0.1 | $719k | 1.4k | 529.16 | |
| United-Guardian (UG) | 0.1 | $718k | 90k | 8.00 | |
| Eaton Corp SHS (ETN) | 0.1 | $698k | 2.0k | 356.99 | |
| Federated Hermes CL B (FHI) | 0.1 | $690k | 16k | 44.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $689k | 3.2k | 218.64 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $686k | 27k | 25.14 | |
| Brooks Automation (AZTA) | 0.1 | $669k | 22k | 30.78 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $651k | 1.3k | 512.31 | |
| Visa Com Cl A (V) | 0.1 | $647k | 1.8k | 355.05 | |
| ConocoPhillips (COP) | 0.1 | $637k | 7.1k | 89.74 | |
| Standex Int'l (SXI) | 0.1 | $626k | 4.0k | 156.48 | |
| Northwest Natural Holdin (NWN) | 0.1 | $622k | 16k | 39.72 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $610k | 44k | 13.79 | |
| CF Industries Holdings (CF) | 0.1 | $608k | 6.6k | 92.00 | |
| Science App Int'l (SAIC) | 0.1 | $606k | 5.4k | 112.61 | |
| Lowe's Companies (LOW) | 0.1 | $599k | 2.7k | 221.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $597k | 7.2k | 82.86 | |
| Carrier Global Corporation (CARR) | 0.1 | $594k | 8.1k | 73.19 | |
| Altria (MO) | 0.1 | $591k | 10k | 58.63 | |
| Marriott Intl Cl A (MAR) | 0.1 | $577k | 2.1k | 273.21 | |
| Yum! Brands (YUM) | 0.1 | $552k | 3.7k | 148.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $547k | 1.2k | 438.40 | |
| Amgen (AMGN) | 0.1 | $538k | 1.9k | 279.21 | |
| Oracle Corporation (ORCL) | 0.1 | $517k | 2.4k | 218.63 | |
| McDonald's Corporation (MCD) | 0.1 | $502k | 1.7k | 292.17 | |
| Applied Materials (AMAT) | 0.1 | $489k | 2.7k | 183.07 | |
| Stryker Corporation (SYK) | 0.1 | $482k | 1.2k | 395.71 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $471k | 1.6k | 298.89 | |
| Tootsie Roll Industries (TR) | 0.1 | $446k | 13k | 33.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $433k | 1.4k | 311.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $424k | 748.00 | 566.48 | |
| Business First Bancshares (BFST) | 0.1 | $407k | 17k | 24.65 | |
| International Paper Company (IP) | 0.1 | $406k | 8.7k | 46.83 | |
| Paypal Holdings (PYPL) | 0.1 | $400k | 5.4k | 74.32 | |
| Gilead Sciences (GILD) | 0.0 | $395k | 3.6k | 110.87 | |
| CKX Lands (CKX) | 0.0 | $393k | 37k | 10.70 | |
| At&t (T) | 0.0 | $385k | 13k | 28.94 | |
| Danaher Corporation (DHR) | 0.0 | $377k | 1.9k | 197.54 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $368k | 5.0k | 73.63 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $361k | 655.00 | 551.64 | |
| Broadcom (AVGO) | 0.0 | $361k | 1.3k | 275.65 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $357k | 657.00 | 543.41 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $344k | 2.5k | 136.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $336k | 3.2k | 105.46 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $322k | 2.4k | 132.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $312k | 3.2k | 97.77 | |
| Expeditors International of Washington (EXPD) | 0.0 | $304k | 2.7k | 114.25 | |
| WD-40 Company (WDFC) | 0.0 | $297k | 1.3k | 228.09 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $296k | 526.00 | 561.94 | |
| Costco Wholesale Corporation (COST) | 0.0 | $294k | 297.00 | 989.94 | |
| Winnebago Industries (WGO) | 0.0 | $290k | 10k | 29.00 | |
| Philip Morris International (PM) | 0.0 | $273k | 1.5k | 182.13 | |
| Nike CL B (NKE) | 0.0 | $267k | 3.8k | 71.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 377.00 | 698.47 | |
| 3M Company (MMM) | 0.0 | $260k | 1.7k | 152.27 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $249k | 4.1k | 61.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $247k | 2.2k | 110.04 | |
| Capital One Financial (COF) | 0.0 | $245k | 1.2k | 212.76 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $244k | 1.8k | 135.73 | |
| Chubb (CB) | 0.0 | $238k | 823.00 | 289.72 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 6.8k | 33.80 | |
| Waste Management (WM) | 0.0 | $231k | 1.0k | 228.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $225k | 738.00 | 304.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $224k | 4.3k | 52.77 | |
| Avnet (AVT) | 0.0 | $223k | 4.2k | 53.08 | |
| EQT Corporation (EQT) | 0.0 | $220k | 3.8k | 58.32 | |
| Wells Fargo & Company (WFC) | 0.0 | $216k | 2.7k | 80.11 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $216k | 1.2k | 176.74 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $212k | 5.9k | 35.69 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $211k | 2.7k | 77.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $208k | 950.00 | 218.49 | |
| Dover Corporation (DOV) | 0.0 | $205k | 1.1k | 183.23 | |
| Cigna Corp (CI) | 0.0 | $201k | 608.00 | 330.58 | |
| Okta Cl A (OKTA) | 0.0 | $201k | 2.0k | 99.97 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $152k | 15k | 10.06 | |
| Neogen Corporation (NEOG) | 0.0 | $77k | 16k | 4.78 |
