Rodgers Brothers as of Sept. 30, 2025
Portfolio Holdings for Rodgers Brothers
Rodgers Brothers holds 235 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent Corp (COHR) | 5.8 | $47M | 440k | 107.72 | |
| Eli Lilly & Co. (LLY) | 5.5 | $45M | 59k | 763.00 | |
| Abbvie (ABBV) | 3.7 | $30M | 129k | 231.54 | |
| Williams-Sonoma (WSM) | 3.4 | $27M | 140k | 195.45 | |
| Microsoft Corporation (MSFT) | 2.6 | $21M | 40k | 517.96 | |
| Abbott Laboratories (ABT) | 2.3 | $19M | 142k | 133.94 | |
| Emerson Electric (EMR) | 2.3 | $19M | 142k | 131.18 | |
| Procter & Gamble Company (PG) | 2.3 | $19M | 121k | 153.65 | |
| Rockwell Automation (ROK) | 2.0 | $17M | 47k | 349.53 | |
| Badger Meter (BMI) | 1.9 | $15M | 86k | 178.58 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 64k | 185.42 | |
| American Express Company (AXP) | 1.4 | $11M | 34k | 332.16 | |
| Merck & Co (MRK) | 1.4 | $11M | 133k | 83.93 | |
| Apple (AAPL) | 1.2 | $10M | 40k | 254.63 | |
| Chevron Corporation (CVX) | 1.2 | $10M | 65k | 155.29 | |
| Hubbell (HUBB) | 1.2 | $9.8M | 23k | 430.31 | |
| Kraft Heinz (KHC) | 1.2 | $9.6M | 369k | 26.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $9.1M | 39k | 236.37 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $9.0M | 73k | 124.34 | |
| Phillips 66 (PSX) | 1.1 | $8.8M | 65k | 136.02 | |
| Corning Incorporated (GLW) | 1.1 | $8.8M | 107k | 82.03 | |
| Lamb Weston Hldgs (LW) | 1.1 | $8.6M | 148k | 58.08 | |
| Hershey Company (HSY) | 1.0 | $8.3M | 44k | 187.05 | |
| International Business Machines (IBM) | 1.0 | $8.0M | 29k | 282.16 | |
| National Fuel Gas (NFG) | 1.0 | $8.0M | 86k | 92.37 | |
| Target Corporation (TGT) | 0.9 | $7.7M | 86k | 89.70 | |
| Herman Miller (MLKN) | 0.9 | $7.5M | 423k | 17.74 | |
| Colgate-Palmolive Company (CL) | 0.9 | $7.2M | 90k | 79.94 | |
| General Mills (GIS) | 0.9 | $7.1M | 141k | 50.42 | |
| Air Products & Chemicals (APD) | 0.9 | $7.0M | 26k | 272.72 | |
| Paychex (PAYX) | 0.9 | $6.9M | 55k | 126.76 | |
| Lam Research Corp Com New (LRCX) | 0.8 | $6.9M | 52k | 133.90 | |
| Coca-Cola Company (KO) | 0.8 | $6.8M | 102k | 66.32 | |
| Walt Disney Company (DIS) | 0.8 | $6.5M | 57k | 114.50 | |
| Oneok (OKE) | 0.8 | $6.5M | 89k | 72.97 | |
| Hologic (HOLX) | 0.8 | $6.4M | 95k | 67.49 | |
| Edwards Lifesciences (EW) | 0.8 | $6.3M | 81k | 77.77 | |
| Msa Safety Inc equity (MSA) | 0.8 | $6.2M | 36k | 172.07 | |
| Pepsi (PEP) | 0.7 | $6.0M | 43k | 140.44 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.7 | $6.0M | 90k | 67.07 | |
| F5 Networks (FFIV) | 0.7 | $6.0M | 19k | 323.19 | |
| Curtiss-Wright (CW) | 0.7 | $5.5M | 10k | 542.94 | |
| PPG Industries (PPG) | 0.6 | $5.2M | 50k | 105.11 | |
| Genuine Parts Company (GPC) | 0.6 | $5.2M | 37k | 138.60 | |
| MetLife (MET) | 0.6 | $5.1M | 62k | 82.37 | |
| H&R Block (HRB) | 0.6 | $5.0M | 100k | 50.57 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.6 | $5.0M | 74k | 66.91 | |
| FedEx Corporation (FDX) | 0.6 | $5.0M | 21k | 235.81 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $4.6M | 104k | 44.06 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $4.5M | 51k | 88.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 24k | 183.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $4.3M | 18k | 243.55 | |
| Cummins (CMI) | 0.5 | $4.3M | 10k | 422.38 | |
| Qualcomm (QCOM) | 0.5 | $4.3M | 26k | 166.36 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 37k | 112.75 | |
| Nextera Energy (NEE) | 0.5 | $4.1M | 55k | 75.49 | |
| Clorox Company (CLX) | 0.5 | $4.1M | 33k | 123.30 | |
| Wabtec Corporation (WAB) | 0.5 | $4.0M | 20k | 200.47 | |
| Ali (ALCO) | 0.5 | $3.9M | 113k | 34.66 | |
| PerkinElmer (RVTY) | 0.5 | $3.9M | 45k | 87.65 | |
| Amazon (AMZN) | 0.5 | $3.9M | 18k | 219.57 | |
| Lindsay Corporation (LNN) | 0.5 | $3.7M | 27k | 140.56 | |
| Honeywell International (HON) | 0.5 | $3.7M | 18k | 210.50 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.6M | 79k | 45.10 | |
| Lo (LOCO) | 0.4 | $3.3M | 345k | 9.70 | |
| SYSCO Corporation (SYY) | 0.4 | $3.2M | 39k | 82.34 | |
| Verizon Communications (VZ) | 0.4 | $3.2M | 72k | 43.95 | |
| Akamai Technologies (AKAM) | 0.4 | $3.1M | 41k | 75.76 | |
| Gorman-Rupp Company (GRC) | 0.4 | $3.1M | 67k | 46.41 | |
| Nucor Corporation (NUE) | 0.4 | $3.1M | 23k | 135.43 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.1M | 64k | 48.33 | |
| Darden Restaurants (DRI) | 0.4 | $3.1M | 16k | 190.36 | |
| General Dynamics Corporation (GD) | 0.4 | $3.0M | 8.9k | 341.00 | |
| Old Republic International Corporation (ORI) | 0.4 | $3.0M | 71k | 42.47 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 8.3k | 352.75 | |
| Illinois Tool Works (ITW) | 0.3 | $2.8M | 11k | 260.76 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $2.8M | 12k | 236.06 | |
| Albertsons Cos Common Stock (ACI) | 0.3 | $2.8M | 158k | 17.51 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 8.6k | 315.43 | |
| Consolidated Edison (ED) | 0.3 | $2.7M | 27k | 100.52 | |
| PNC Financial Services (PNC) | 0.3 | $2.7M | 13k | 200.93 | |
| CNA Financial Corporation (CNA) | 0.3 | $2.7M | 58k | 46.46 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $2.7M | 22k | 123.75 | |
| California Water Service (CWT) | 0.3 | $2.7M | 58k | 45.89 | |
| Realty Income (O) | 0.3 | $2.7M | 44k | 60.79 | |
| United Parcel Service CL B (UPS) | 0.3 | $2.6M | 31k | 83.53 | |
| Thomson Reuters Corp. (TRI) | 0.3 | $2.6M | 17k | 155.33 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.6M | 14k | 187.17 | |
| Amcor Ord (AMCR) | 0.3 | $2.5M | 309k | 8.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $2.5M | 62k | 40.64 | |
| Smucker J M Com New (SJM) | 0.3 | $2.5M | 23k | 108.60 | |
| eBay (EBAY) | 0.3 | $2.5M | 27k | 90.95 | |
| Caterpillar (CAT) | 0.3 | $2.5M | 5.2k | 477.15 | |
| Powell Industries (POWL) | 0.3 | $2.5M | 8.1k | 304.81 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.4M | 22k | 108.96 | |
| SJW (HTO) | 0.3 | $2.3M | 48k | 48.70 | |
| Newmont Mining Corporation (NEM) | 0.3 | $2.2M | 26k | 84.31 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.2M | 22k | 98.50 | |
| TJX Companies (TJX) | 0.3 | $2.1M | 15k | 144.54 | |
| Helmerich & Payne (HP) | 0.3 | $2.1M | 96k | 22.09 | |
| Kenvue (KVUE) | 0.3 | $2.1M | 131k | 16.23 | |
| S&p Global (SPGI) | 0.3 | $2.1M | 4.3k | 486.71 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.1M | 84k | 24.74 | |
| NetScout Systems (NTCT) | 0.3 | $2.1M | 80k | 25.83 | |
| Wec Energy Group (WEC) | 0.2 | $2.0M | 17k | 114.59 | |
| Moody's Corporation (MCO) | 0.2 | $2.0M | 4.2k | 476.50 | |
| Teleflex Incorporated (TFX) | 0.2 | $1.8M | 15k | 122.36 | |
| Flowers Foods (FLO) | 0.2 | $1.8M | 139k | 13.05 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.8M | 7.9k | 222.22 | |
| Ametek (AME) | 0.2 | $1.7M | 9.3k | 188.00 | |
| Dominion Resources (D) | 0.2 | $1.7M | 28k | 61.17 | |
| Ge Aerospace Com New (GE) | 0.2 | $1.7M | 5.7k | 300.82 | |
| Robert Half International (RHI) | 0.2 | $1.6M | 49k | 33.98 | |
| Cisco Systems (CSCO) | 0.2 | $1.6M | 23k | 68.42 | |
| Tapestry (TPR) | 0.2 | $1.6M | 14k | 113.22 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $1.5M | 25k | 59.74 | |
| Hasbro (HAS) | 0.2 | $1.4M | 19k | 75.85 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 7.5k | 186.58 | |
| Erie Indty Cl A (ERIE) | 0.2 | $1.4M | 4.4k | 318.16 | |
| Fortune Brands (FBIN) | 0.2 | $1.4M | 25k | 53.39 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 2.7k | 493.39 | |
| Deere & Company (DE) | 0.2 | $1.3M | 2.9k | 457.26 | |
| Woodward Governor Company (WWD) | 0.2 | $1.3M | 5.0k | 252.71 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.3M | 6.5k | 192.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.3M | 2.5k | 502.74 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 7.4k | 170.27 | |
| Public Storage (PSA) | 0.2 | $1.2M | 4.3k | 288.85 | |
| Unilever Spon Adr New (UL) | 0.1 | $1.2M | 20k | 59.28 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 18k | 62.47 | |
| Shell Spon Ads (SHEL) | 0.1 | $1.1M | 16k | 71.53 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $1.1M | 13k | 87.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 4.5k | 243.10 | |
| Beone Medicines Sponsored Ads (ONC) | 0.1 | $1.1M | 3.2k | 340.70 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.1M | 8.0k | 132.40 | |
| Norfolk Southern (NSC) | 0.1 | $1.1M | 3.5k | 300.41 | |
| Essential Utils (WTRG) | 0.1 | $1.0M | 26k | 39.90 | |
| Diageo Spon Adr New (DEO) | 0.1 | $1.0M | 11k | 95.43 | |
| Equitable Holdings (EQH) | 0.1 | $965k | 19k | 50.78 | |
| PPL Corporation (PPL) | 0.1 | $960k | 26k | 37.16 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $928k | 1.9k | 499.21 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $923k | 1.5k | 609.32 | |
| Rbc Cad (RY) | 0.1 | $891k | 6.1k | 147.32 | |
| Pfizer (PFE) | 0.1 | $874k | 34k | 25.48 | |
| Steris Shs Usd (STE) | 0.1 | $870k | 3.5k | 247.44 | |
| Home Depot (HD) | 0.1 | $868k | 2.1k | 405.19 | |
| Copart (CPRT) | 0.1 | $864k | 19k | 44.97 | |
| Trimble Navigation (TRMB) | 0.1 | $857k | 11k | 81.65 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $850k | 5.1k | 167.33 | |
| Standex Int'l (SXI) | 0.1 | $848k | 4.0k | 211.90 | |
| CSX Corporation (CSX) | 0.1 | $821k | 23k | 35.51 | |
| Starbucks Corporation (SBUX) | 0.1 | $821k | 9.7k | 84.60 | |
| Federated Hermes CL B (FHI) | 0.1 | $809k | 16k | 51.93 | |
| Southern Company (SO) | 0.1 | $791k | 8.3k | 94.77 | |
| Automatic Data Processing (ADP) | 0.1 | $788k | 2.7k | 293.50 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $780k | 1.6k | 485.02 | |
| Docusign (DOCU) | 0.1 | $766k | 11k | 72.09 | |
| Baxter International (BAX) | 0.1 | $758k | 33k | 22.77 | |
| Winnebago Industries (WGO) | 0.1 | $756k | 23k | 33.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $754k | 1.00 | 754200.00 | |
| Meta Platforms Cl A (META) | 0.1 | $749k | 1.0k | 734.38 | |
| Campbell Soup Company (CPB) | 0.1 | $747k | 24k | 31.58 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $745k | 1.3k | 586.04 | |
| Eaton Corp SHS (ETN) | 0.1 | $731k | 2.0k | 374.25 | |
| Lowe's Companies (LOW) | 0.1 | $678k | 2.7k | 251.31 | |
| Ge Vernova (GEV) | 0.1 | $671k | 1.1k | 614.93 | |
| Altria (MO) | 0.1 | $666k | 10k | 66.06 | |
| Oracle Corporation (ORCL) | 0.1 | $665k | 2.4k | 281.24 | |
| United-Guardian (UG) | 0.1 | $647k | 82k | 7.86 | |
| ConocoPhillips (COP) | 0.1 | $645k | 6.8k | 94.59 | |
| Farmers Natl Banc Corp (FMNB) | 0.1 | $637k | 44k | 14.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $635k | 3.2k | 201.53 | |
| Visa Com Cl A (V) | 0.1 | $622k | 1.8k | 341.38 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $607k | 25k | 24.38 | |
| CF Industries Holdings (CF) | 0.1 | $604k | 6.7k | 89.70 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $598k | 1.2k | 479.61 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $597k | 7.2k | 82.96 | |
| Northwest Natural Holdin (NWN) | 0.1 | $591k | 13k | 44.93 | |
| Applied Materials (AMAT) | 0.1 | $572k | 2.8k | 204.74 | |
| Yum! Brands (YUM) | 0.1 | $567k | 3.7k | 152.00 | |
| Marriott Intl Cl A (MAR) | 0.1 | $550k | 2.1k | 260.44 | |
| Mohawk Industries (MHK) | 0.1 | $543k | 4.2k | 128.92 | |
| Amgen (AMGN) | 0.1 | $535k | 1.9k | 282.20 | |
| Science App Int'l (SAIC) | 0.1 | $535k | 5.4k | 99.37 | |
| Tootsie Roll Industries (TR) | 0.1 | $525k | 13k | 41.92 | |
| McDonald's Corporation (MCD) | 0.1 | $522k | 1.7k | 303.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $484k | 8.1k | 59.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $482k | 1.4k | 346.53 | |
| Brooks Automation (AZTA) | 0.1 | $479k | 17k | 28.72 | |
| Stryker Corporation (SYK) | 0.1 | $451k | 1.2k | 369.60 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $447k | 2.5k | 182.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $446k | 748.00 | 596.03 | |
| Broadcom (AVGO) | 0.1 | $432k | 1.3k | 329.91 | |
| CKX Lands (CKX) | 0.1 | $409k | 37k | 11.14 | |
| International Paper Company (IP) | 0.0 | $402k | 8.7k | 46.40 | |
| Gilead Sciences (GILD) | 0.0 | $396k | 3.6k | 111.00 | |
| salesforce (CRM) | 0.0 | $391k | 1.7k | 237.00 | |
| Business First Bancshares (BFST) | 0.0 | $390k | 17k | 23.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $388k | 1.6k | 246.60 | |
| At&t (T) | 0.0 | $381k | 14k | 28.24 | |
| Danaher Corporation (DHR) | 0.0 | $379k | 1.9k | 198.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $372k | 5.0k | 74.37 | |
| Paypal Holdings (PYPL) | 0.0 | $361k | 5.4k | 67.06 | |
| AFLAC Incorporated (AFL) | 0.0 | $356k | 3.2k | 111.70 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $344k | 2.4k | 142.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $329k | 3.2k | 103.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $326k | 2.7k | 122.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $300k | 500.00 | 600.37 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $299k | 526.00 | 568.81 | |
| Intel Corporation (INTC) | 0.0 | $298k | 8.9k | 33.55 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $294k | 657.00 | 447.23 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 377.00 | 758.15 | |
| Costco Wholesale Corporation (COST) | 0.0 | $275k | 297.00 | 925.63 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $267k | 4.1k | 66.01 | |
| 3M Company (MMM) | 0.0 | $266k | 1.7k | 155.22 | |
| Nike CL B (NKE) | 0.0 | $263k | 3.8k | 69.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $262k | 738.00 | 355.47 | |
| WD-40 Company (WDFC) | 0.0 | $257k | 1.3k | 197.60 | |
| Agnico (AEM) | 0.0 | $253k | 1.5k | 168.56 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $252k | 1.8k | 140.05 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $250k | 2.2k | 111.22 | |
| Capital One Financial (COF) | 0.0 | $245k | 1.2k | 212.58 | |
| Philip Morris International (PM) | 0.0 | $243k | 1.5k | 162.20 | |
| Tractor Supply Company (TSCO) | 0.0 | $242k | 4.3k | 56.87 | |
| Chubb (CB) | 0.0 | $232k | 823.00 | 282.25 | |
| Schlumberger Com Stk (SLB) | 0.0 | $231k | 6.7k | 34.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $228k | 1.2k | 186.49 | |
| Wells Fargo & Company (WFC) | 0.0 | $227k | 2.7k | 83.81 | |
| Waste Management (WM) | 0.0 | $223k | 1.0k | 220.75 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $219k | 2.9k | 76.72 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $218k | 2.7k | 79.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $216k | 950.00 | 227.73 | |
| EQT Corporation (EQT) | 0.0 | $211k | 3.9k | 54.43 | |
| Enbridge (ENB) | 0.0 | $202k | 4.0k | 50.46 | |
| Invesco Van Kampen Penn Vl MI Trust (VPV) | 0.0 | $157k | 15k | 10.33 | |
| Neogen Corporation (NEOG) | 0.0 | $68k | 12k | 5.71 |
