13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001172661-25-000688
Total Value
$766.7M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 60,652 | $46.8M | 6.11% |
| 2 | COHERENT CORP | COHR | 401,583 | $38.0M | 4.96% |
| 3 | WILLIAMS SONOMA INC | WSM | 146,535 | $27.1M | 3.54% |
| 4 | ABBVIE INC | ABBV | 132,549 | $23.6M | 3.07% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 121,803 | $20.4M | 2.66% |
| 6 | BADGER METER INC | BMI | 88,509 | $18.8M | 2.45% |
| 7 | EMERSON ELEC CO | EMR | 143,596 | $17.8M | 2.32% |
| 8 | MICROSOFT CORP | MSFT | 42,207 | $17.8M | 2.32% |
| 9 | ABBOTT LABS | ABLZF | 144,738 | $16.4M | 2.14% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 46,293 | $13.2M | 1.73% |
| 11 | WK KELLOGG CO | 92942W107 | 730,150 | $13.1M | 1.71% |
| 12 | MERCK & CO INC | MRK | 129,194 | $12.9M | 1.68% |
| 13 | GENERAL MLS INC | 370334104 | 173,146 | $11.0M | 1.44% |
| 14 | APPLE INC | AAPL | 40,623 | $10.2M | 1.33% |
| 15 | AMERICAN EXPRESS CO | AXP | 34,207 | $10.2M | 1.32% |
| 16 | JOHNSON & JOHNSON | JNJ | 65,880 | $9.5M | 1.24% |
| 17 | KIMBERLY-CLARK CORP | KMB | 72,525 | $9.5M | 1.24% |
| 18 | HUBBELL INC | HUBB | 22,247 | $9.3M | 1.22% |
| 19 | LAMB WESTON HLDGS INC | LW | 138,371 | $9.2M | 1.21% |
| 20 | UNION PAC CORP | UNP | 39,557 | $9.0M | 1.18% |
| 21 | CORNING INC | GLW | 186,310 | $8.9M | 1.15% |
| 22 | PPG INDS INC | 693506107 | 70,803 | $8.5M | 1.10% |
| 23 | COLGATE PALMOLIVE CO | CL | 87,571 | $8.0M | 1.04% |
| 24 | TARGET CORP | TGT | 57,653 | $7.8M | 1.02% |
| 25 | HOLOGIC INC | HOLX | 105,096 | $7.6M | 0.99% |
| 26 | CHEVRON CORP NEW | CVX | 51,805 | $7.5M | 0.98% |
| 27 | AIR PRODS & CHEMS INC | AIIR | 25,777 | $7.5M | 0.98% |
| 28 | COCA COLA CO | KO | 117,740 | $7.3M | 0.96% |
| 29 | DISNEY WALT CO | 254687106 | 64,178 | $7.1M | 0.93% |
| 30 | TEXAS INSTRS INC | 882508104 | 36,801 | $6.9M | 0.90% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 31,198 | $6.9M | 0.89% |
| 32 | ONEOK INC NEW | OKE | 67,425 | $6.8M | 0.88% |
| 33 | HERSHEY CO | HSY | 37,986 | $6.4M | 0.84% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 81,339 | $6.0M | 0.79% |
| 35 | FEDEX CORP | FDX | 21,282 | $6.0M | 0.78% |
| 36 | MSA SAFETY INC | MNESP | 35,444 | $5.9M | 0.77% |
| 37 | BLOCK H & R INC | BSQKZ | 110,700 | $5.8M | 0.76% |
| 38 | OLD REP INTL CORP | 680223104 | 160,300 | $5.8M | 0.76% |
| 39 | MCCORMICK & CO INC | MKC-V | 74,953 | $5.7M | 0.75% |
| 40 | PHILLIPS 66 | PSX | 49,413 | $5.6M | 0.73% |
| 41 | NATIONAL FUEL GAS CO | NFG | 92,464 | $5.6M | 0.73% |
| 42 | CLOROX CO DEL | CLX | 32,816 | $5.3M | 0.70% |
| 43 | PEPSICO INC | PEP | 34,355 | $5.2M | 0.68% |
| 44 | F5 INC | FFIV | 20,452 | $5.1M | 0.67% |
| 45 | METLIFE INC | MET-PF | 61,729 | $5.1M | 0.66% |
| 46 | GENERAL DYNAMICS CORP | GD | 19,116 | $5.0M | 0.66% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 121,963 | $4.9M | 0.64% |
| 48 | LINDSAY CORP | LNN | 38,750 | $4.6M | 0.60% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,342 | $4.5M | 0.59% |
| 50 | DIAGEO PLC | DGEAF | 34,149 | $4.3M | 0.57% |
| 51 | REVVITY INC | RVTY | 38,506 | $4.3M | 0.56% |
| 52 | QUALCOMM INC | QCOM | 27,964 | $4.3M | 0.56% |
| 53 | EXXON MOBIL CORP | XOM | 39,624 | $4.3M | 0.56% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 55,914 | $4.2M | 0.55% |
| 55 | HONEYWELL INTL INC | 438516106 | 18,296 | $4.1M | 0.54% |
| 56 | PAYCHEX INC | PAYX | 28,985 | $4.1M | 0.53% |
| 57 | AMAZON COM INC | AMZN | 18,506 | $4.1M | 0.53% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 56,396 | $4.0M | 0.53% |
| 59 | ZIMMER BIOMET HOLDINGS INC | ZBH | 37,951 | $4.0M | 0.52% |
| 60 | WABTEC | 929740108 | 20,324 | $3.9M | 0.50% |
| 61 | LAM RESEARCH CORP | LRCX | 52,400 | $3.8M | 0.49% |
| 62 | ALPHABET INC | GOOG | 19,213 | $3.7M | 0.48% |
| 63 | CUMMINS INC | CMI | 10,481 | $3.7M | 0.48% |
| 64 | CURTISS WRIGHT CORP | CW | 10,065 | $3.6M | 0.47% |
| 65 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 40,410 | $3.1M | 0.41% |
| 66 | FORTUNE BRANDS INNOVATIONS I | FBIN | 45,443 | $3.1M | 0.40% |
| 67 | GENUINE PARTS CO | GPC | 26,004 | $3.0M | 0.40% |
| 68 | BANK MONTREAL QUE | 063671101 | 30,900 | $3.0M | 0.39% |
| 69 | SYSCO CORP | SYY | 39,114 | $3.0M | 0.39% |
| 70 | KULICKE & SOFFA INDS INC | 501242101 | 63,150 | $2.9M | 0.38% |
| 71 | KENVUE INC | KVUE | 137,908 | $2.9M | 0.38% |
| 72 | ROBERT HALF INC. | RHI | 41,750 | $2.9M | 0.38% |
| 73 | AMERICAN ELEC PWR CO INC | 025537101 | 31,662 | $2.9M | 0.38% |
| 74 | DARDEN RESTAURANTS INC | DRI | 15,342 | $2.9M | 0.37% |
| 75 | THOMSON REUTERS CORP | TMSOF | 17,813 | $2.9M | 0.37% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 132,300 | $2.8M | 0.37% |
| 77 | NETSCOUT SYS INC | NTCT | 125,700 | $2.7M | 0.36% |
| 78 | OGE ENERGY CORP | OGE | 65,500 | $2.7M | 0.35% |
| 79 | PNC FINL SVCS GROUP INC | 693475105 | 13,664 | $2.6M | 0.34% |
| 80 | ESSENTIAL UTILS INC | 29670G102 | 71,913 | $2.6M | 0.34% |
| 81 | SMUCKER J M CO | 832696405 | 23,602 | $2.6M | 0.34% |
| 82 | GORMAN RUPP CO | GRC | 67,549 | $2.6M | 0.33% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 23,475 | $2.5M | 0.33% |
| 84 | ADOBE INC | ADBE | 5,590 | $2.5M | 0.32% |
| 85 | EL POLLO LOCO HLDGS INC | LOCO | 214,550 | $2.5M | 0.32% |
| 86 | ENBRIDGE INC | ENNPF | 56,036 | $2.4M | 0.31% |
| 87 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,371 | $2.3M | 0.30% |
| 88 | WP CAREY INC | 92936U109 | 41,750 | $2.3M | 0.30% |
| 89 | S&P GLOBAL INC | SPGI | 4,565 | $2.3M | 0.30% |
| 90 | MILLERKNOLL INC | MLKN | 98,754 | $2.2M | 0.29% |
| 91 | WEC ENERGY GROUP INC | WEC | 23,694 | $2.2M | 0.29% |
| 92 | JPMORGAN CHASE & CO. | VYLD | 8,646 | $2.1M | 0.27% |
| 93 | JOHNSON OUTDOORS INC | JOUT | 60,086 | $2.0M | 0.26% |
| 94 | MOODYS CORP | MCO | 4,149 | $2.0M | 0.26% |
| 95 | BANK NEW YORK MELLON CORP | 064058100 | 25,257 | $1.9M | 0.25% |
| 96 | ARCHER DANIELS MIDLAND CO | ADM | 37,611 | $1.9M | 0.25% |
| 97 | EBAY INC. | EBAY | 30,085 | $1.9M | 0.24% |
| 98 | POWELL INDS INC | 739128106 | 8,350 | $1.9M | 0.24% |
| 99 | TAPESTRY INC | TPR | 28,230 | $1.8M | 0.24% |
| 100 | ERIE INDTY CO | 29530P102 | 4,355 | $1.8M | 0.23% |
| 101 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 33,675 | $1.8M | 0.23% |
| 102 | TJX COS INC NEW | 872540109 | 14,700 | $1.8M | 0.23% |
| 103 | AMETEK INC | AME | 9,250 | $1.7M | 0.22% |
| 104 | BAXTER INTL INC | 071813109 | 52,778 | $1.5M | 0.20% |
| 105 | INTEL CORP | INTC | 74,882 | $1.5M | 0.20% |
| 106 | AGCO CORP | AGCO | 15,750 | $1.5M | 0.19% |
| 107 | CISCO SYS INC | CSCO | 24,444 | $1.4M | 0.19% |
| 108 | HASBRO INC | HAS | 24,100 | $1.3M | 0.18% |
| 109 | SYNOPSYS INC | SNPS | 2,750 | $1.3M | 0.17% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 4,450 | $1.3M | 0.17% |
| 111 | ALBERTSONS COS INC | 013091103 | 67,500 | $1.3M | 0.17% |
| 112 | CATERPILLAR INC | CAT | 3,640 | $1.3M | 0.17% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 12,705 | $1.3M | 0.17% |
| 114 | NEWMONT CORP | NEMCL | 34,720 | $1.3M | 0.17% |
| 115 | ASML HOLDING N V | ASMLF | 1,850 | $1.3M | 0.17% |
| 116 | UNILEVER PLC | UNLYF | 22,067 | $1.3M | 0.16% |
| 117 | DEERE & CO | DE | 2,900 | $1.2M | 0.16% |
| 118 | MONDELEZ INTL INC | 609207105 | 20,510 | $1.2M | 0.16% |
| 119 | AZENTA INC | AZTA | 24,175 | $1.2M | 0.16% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 9,355 | $1.2M | 0.15% |
| 121 | THE CAMPBELLS COMPANY | CPB | 28,000 | $1.2M | 0.15% |
| 122 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.1M | 0.15% |
| 123 | THERMO FISHER SCIENTIFIC INC | TMO | 2,119 | $1.1M | 0.14% |
| 124 | COPART INC | CPRT | 19,204 | $1.1M | 0.14% |
| 125 | SHELL PLC | RYDAF | 17,375 | $1.1M | 0.14% |
| 126 | BP PLC | BPPFF | 35,589 | $1.1M | 0.14% |
| 127 | STARBUCKS CORP | SBUX | 11,293 | $1.0M | 0.13% |
| 128 | NVIDIA CORPORATION | NVDA | 7,640 | $1.0M | 0.13% |
| 129 | PFIZER INC | PFE | 38,303 | $1.0M | 0.13% |
| 130 | GE AEROSPACE | 369604301 | 6,032 | $1.0M | 0.13% |
| 131 | WISDOMTREE TR | WT | 12,733 | $990,500 | 0.13% |
| 132 | UNITED GUARDIAN INC | UG | 95,377 | $911,804 | 0.12% |
| 133 | MARATHON PETE CORP | MARA | 6,526 | $910,409 | 0.12% |
| 134 | LOCKHEED MARTIN CORP | LMT | 1,866 | $906,764 | 0.12% |
| 135 | VALERO ENERGY CORP | VLO | 7,325 | $897,976 | 0.12% |
| 136 | PPL CORP | PPLC | 27,572 | $894,982 | 0.12% |
| 137 | MOSAIC CO NEW | MOS | 35,850 | $881,193 | 0.11% |
| 138 | EQUITABLE HLDGS INC | EQH-PC | 18,500 | $872,645 | 0.11% |
| 139 | ALPHABET INC | GOOG | 4,525 | $856,583 | 0.11% |
| 140 | WOODWARD INC | WWD | 5,110 | $850,406 | 0.11% |
| 141 | NORTHWEST NAT HLDG CO | 66765N105 | 20,850 | $824,826 | 0.11% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 3,512 | $824,266 | 0.11% |
| 143 | HOME DEPOT INC | HD | 2,115 | $822,714 | 0.11% |
| 144 | ISHARES TR | 464287457 | 9,700 | $795,206 | 0.10% |
| 145 | ALICO INC | ALCO | 30,648 | $794,708 | 0.10% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 2,686 | $786,273 | 0.10% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 2,985 | $756,877 | 0.10% |
| 148 | STANDEX INTL CORP | 854231107 | 4,000 | $747,960 | 0.10% |
| 149 | CSX CORP | CSX | 23,125 | $746,244 | 0.10% |
| 150 | TRIMBLE INC | TRMB | 10,500 | $741,930 | 0.10% |
| 151 | CONOCOPHILLIPS | COP | 7,449 | $738,717 | 0.10% |
| 152 | NORTHROP GRUMMAN CORP | NOC | 1,565 | $734,439 | 0.10% |
| 153 | ROYAL BK CDA | 780087102 | 6,050 | $729,086 | 0.10% |
| 154 | STERIS PLC | STE | 3,514 | $722,338 | 0.09% |
| 155 | DOCUSIGN INC | DOCU | 7,840 | $705,130 | 0.09% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 3,250 | $690,333 | 0.09% |
| 157 | SOUTHERN CO | SOMN | 8,343 | $686,796 | 0.09% |
| 158 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $680,920 | 0.09% |
| 159 | LOWES COS INC | 548661107 | 2,698 | $665,866 | 0.09% |
| 160 | TELEFLEX INCORPORATED | TFX | 3,740 | $665,645 | 0.09% |
| 161 | AMCOR PLC | AMCCF | 70,588 | $664,230 | 0.09% |
| 162 | TOOTSIE ROLL INDS INC | 890516107 | 20,498 | $662,700 | 0.09% |
| 163 | FEDERATED HERMES INC | FHI | 16,075 | $660,843 | 0.09% |
| 164 | EATON CORP PLC | ETN | 1,954 | $648,474 | 0.08% |
| 165 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,635 | $629,880 | 0.08% |
| 166 | AMGEN INC | AMGN | 2,377 | $619,541 | 0.08% |
| 167 | ACCENTURE PLC IRELAND | ACN | 1,731 | $608,948 | 0.08% |
| 168 | META PLATFORMS INC | META | 1,020 | $597,220 | 0.08% |
| 169 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $589,909 | 0.08% |
| 170 | BEIGENE LTD | BEIGF | 3,181 | $587,563 | 0.08% |
| 171 | VISA INC | V | 1,807 | $571,084 | 0.07% |
| 172 | RTX CORPORATION | RTX | 4,930 | $570,532 | 0.07% |
| 173 | MARRIOTT INTL INC NEW | 571903202 | 1,975 | $550,907 | 0.07% |
| 174 | ALTRIA GROUP INC | MO | 10,381 | $542,822 | 0.07% |
| 175 | AT&T INC | T-PC | 23,583 | $536,980 | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908736 | 1,247 | $511,819 | 0.07% |
| 177 | INTERNATIONAL PAPER CO | 460146103 | 9,468 | $509,568 | 0.07% |
| 178 | VANGUARD BD INDEX FDS | 921937835 | 7,000 | $503,370 | 0.07% |
| 179 | YUM BRANDS INC | YUM | 3,727 | $500,014 | 0.07% |
| 180 | MCDONALDS CORP | MCD | 1,719 | $498,321 | 0.06% |
| 181 | CKX LDS INC | 12562N104 | 39,250 | $494,550 | 0.06% |
| 182 | GE VERNOVA INC | GEV | 1,501 | $493,724 | 0.06% |
| 183 | SNAP ON INC | SNA | 1,415 | $480,364 | 0.06% |
| 184 | CARRIER GLOBAL CORPORATION | CARR | 7,010 | $478,472 | 0.06% |
| 185 | PAYPAL HLDGS INC | PYPL | 5,590 | $477,107 | 0.06% |
| 186 | DANAHER CORPORATION | 235851102 | 1,910 | $438,441 | 0.06% |
| 187 | STRYKER CORPORATION | SYK | 1,217 | $438,242 | 0.06% |
| 188 | DICKS SPORTING GOODS INC | 253393102 | 1,892 | $432,965 | 0.06% |
| 189 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $426,046 | 0.06% |
| 190 | BUSINESS FIRST BANCSHARES IN | BFST | 16,500 | $424,050 | 0.06% |
| 191 | MOHAWK INDS INC | 608190104 | 3,500 | $416,955 | 0.05% |
| 192 | AKAMAI TECHNOLOGIES INC | AKAM | 4,334 | $414,547 | 0.05% |
| 193 | ORACLE CORP | ORCL-PD | 2,364 | $393,937 | 0.05% |
| 194 | APPLIED MATLS INC | 038222105 | 2,420 | $393,565 | 0.05% |
| 195 | NEOGEN CORP | NEOG | 29,374 | $356,600 | 0.05% |
| 196 | COSTCO WHSL CORP NEW | 22160K105 | 382 | $350,015 | 0.05% |
| 197 | INTUITIVE SURGICAL INC | ISRG | 657 | $342,928 | 0.04% |
| 198 | GILEAD SCIENCES INC | GILD | 3,688 | $340,661 | 0.04% |
| 199 | INVESCO QQQ TR | IVZ | 655 | $334,856 | 0.04% |
| 200 | REALTY INCOME CORP | O | 6,250 | $333,813 | 0.04% |
| 201 | AFLAC INC | AFL | 3,186 | $329,560 | 0.04% |
| 202 | ISHARES TR | 464287168 | 2,422 | $317,984 | 0.04% |
| 203 | WD 40 CO | WDFC | 1,300 | $315,484 | 0.04% |
| 204 | BROADCOM INC | AVGO | 1,310 | $303,710 | 0.04% |
| 205 | FARMERS NATIONAL BANC CORP | FMNB | 21,025 | $298,976 | 0.04% |
| 206 | EXPEDITORS INTL WASH INC | 302130109 | 2,660 | $294,648 | 0.04% |
| 207 | WALMART INC | WMT | 3,132 | $282,961 | 0.04% |
| 208 | NIKE INC | NKE | 3,733 | $282,471 | 0.04% |
| 209 | MASTERCARD INCORPORATED | MA | 526 | $276,976 | 0.04% |
| 210 | SCHLUMBERGER LTD | SLB | 7,052 | $270,374 | 0.04% |
| 211 | THE TRADE DESK INC | 88339J105 | 2,250 | $264,443 | 0.03% |
| 212 | 3M CO | MMM | 1,932 | $249,457 | 0.03% |
| 213 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $247,901 | 0.03% |
| 214 | SPDR SER TR | 78464A763 | 1,850 | $244,385 | 0.03% |
| 215 | CF INDS HLDGS INC | 125269100 | 2,825 | $241,029 | 0.03% |
| 216 | PARKER-HANNIFIN CORP | PH | 377 | $239,783 | 0.03% |
| 217 | ISHARES TR | 464287176 | 2,243 | $238,992 | 0.03% |
| 218 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190 | $233,038 | 0.03% |
| 219 | KELLANOVA | BEKE | 2,868 | $232,244 | 0.03% |
| 220 | TRACTOR SUPPLY CO | TSCO | 4,250 | $225,505 | 0.03% |
| 221 | COMCAST CORP NEW | CCZ | 5,937 | $222,807 | 0.03% |
| 222 | CHUBB LIMITED | CB | 800 | $221,040 | 0.03% |
| 223 | AVNET INC | AVT | 4,200 | $219,744 | 0.03% |
| 224 | BROWN FORMAN CORP | BF-B | 5,721 | $217,284 | 0.03% |
| 225 | DOVER CORP | DOV | 1,120 | $210,112 | 0.03% |
| 226 | VANGUARD INDEX FDS | 922908744 | 1,204 | $203,837 | 0.03% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $203,330 | 0.03% |
| 228 | WATSCO INC | WSO-B | 426 | $201,877 | 0.03% |
| 229 | INVESCO PA VALUE MUN INC TR | IVZ | 14,942 | $153,756 | 0.02% |
| 230 | GARRETT MOTION INC | GTX | 10,100 | $91,203 | 0.01% |