13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001845
Total Value
$751.1M
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 59,910 | $49.5M | 6.59% |
| 2 | COHERENT CORP | COHR | 441,838 | $28.7M | 3.82% |
| 3 | ABBVIE INC | ABBV | 132,124 | $27.7M | 3.69% |
| 4 | WILLIAMS SONOMA INC | WSM | 144,505 | $22.8M | 3.04% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 121,141 | $20.6M | 2.75% |
| 6 | ABBOTT LABS | ABLZF | 144,090 | $19.1M | 2.54% |
| 7 | BADGER METER INC | BMI | 87,711 | $16.7M | 2.22% |
| 8 | MICROSOFT CORP | MSFT | 42,149 | $15.8M | 2.11% |
| 9 | EMERSON ELEC CO | EMR | 143,398 | $15.7M | 2.09% |
| 10 | ROCKWELL AUTOMATION INC | ROK | 46,426 | $12.0M | 1.60% |
| 11 | MERCK & CO INC | MRK | 132,635 | $11.9M | 1.59% |
| 12 | CHEVRON CORP NEW | CVX | 66,513 | $11.1M | 1.48% |
| 13 | WK KELLOGG CO | 92942W107 | 548,275 | $10.9M | 1.45% |
| 14 | JOHNSON & JOHNSON | JNJ | 65,579 | $10.9M | 1.45% |
| 15 | GENERAL MLS INC | 370334104 | 176,338 | $10.5M | 1.40% |
| 16 | KIMBERLY-CLARK CORP | KMB | 72,681 | $10.3M | 1.38% |
| 17 | UNION PAC CORP | UNP | 39,357 | $9.3M | 1.24% |
| 18 | AMERICAN EXPRESS CO | AXP | 34,177 | $9.2M | 1.22% |
| 19 | APPLE INC | AAPL | 40,494 | $9.0M | 1.20% |
| 20 | TARGET CORP | TGT | 84,801 | $8.8M | 1.18% |
| 21 | COCA COLA CO | KO | 118,815 | $8.5M | 1.13% |
| 22 | COLGATE PALMOLIVE CO | CL | 87,709 | $8.2M | 1.09% |
| 23 | PHILLIPS 66 | PSX | 66,513 | $8.2M | 1.09% |
| 24 | LAMB WESTON HLDGS INC | LW | 144,987 | $7.7M | 1.03% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 30,592 | $7.6M | 1.01% |
| 26 | PPG INDS INC | 693506107 | 68,828 | $7.5M | 1.00% |
| 27 | HUBBELL INC | HUBB | 22,178 | $7.3M | 0.98% |
| 28 | NATIONAL FUEL GAS CO | NFG | 90,976 | $7.2M | 0.96% |
| 29 | ONEOK INC NEW | OKE | 68,525 | $6.8M | 0.91% |
| 30 | HOLOGIC INC | HOLX | 104,446 | $6.5M | 0.86% |
| 31 | MCCORMICK & CO INC | MKC-V | 76,644 | $6.3M | 0.84% |
| 32 | HERSHEY CO | HSY | 36,681 | $6.3M | 0.84% |
| 33 | PEPSICO INC | PEP | 41,840 | $6.3M | 0.84% |
| 34 | BLOCK H & R INC | BSQKZ | 109,900 | $6.0M | 0.80% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 80,839 | $5.9M | 0.78% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 119,820 | $5.4M | 0.72% |
| 37 | GENERAL DYNAMICS CORP | GD | 19,491 | $5.3M | 0.71% |
| 38 | MSA SAFETY INC | MNESP | 35,840 | $5.3M | 0.70% |
| 39 | FEDEX CORP | FDX | 21,182 | $5.2M | 0.69% |
| 40 | F5 INC | FFIV | 18,622 | $5.0M | 0.66% |
| 41 | METLIFE INC | MET-PF | 61,729 | $5.0M | 0.66% |
| 42 | CORNING INC | GLW | 108,190 | $5.0M | 0.66% |
| 43 | CLOROX CO DEL | CLX | 32,819 | $4.8M | 0.64% |
| 44 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 79,052 | $4.8M | 0.64% |
| 45 | EXXON MOBIL CORP | XOM | 39,660 | $4.7M | 0.63% |
| 46 | GENUINE PARTS CO | GPC | 38,954 | $4.6M | 0.62% |
| 47 | AIR PRODS & CHEMS INC | AIIR | 15,698 | $4.6M | 0.62% |
| 48 | PAYCHEX INC | PAYX | 29,435 | $4.5M | 0.60% |
| 49 | LINDSAY CORP | LNN | 35,850 | $4.5M | 0.60% |
| 50 | QUALCOMM INC | QCOM | 27,964 | $4.3M | 0.57% |
| 51 | TEXAS INSTRS INC | 882508104 | 23,603 | $4.2M | 0.56% |
| 52 | REVVITY INC | RVTY | 39,721 | $4.2M | 0.56% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 62,300 | $4.1M | 0.55% |
| 54 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 102,950 | $4.0M | 0.53% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 55,871 | $4.0M | 0.53% |
| 56 | ZIMMER BIOMET HOLDINGS INC | ZBH | 34,341 | $3.9M | 0.52% |
| 57 | HONEYWELL INTL INC | 438516106 | 18,171 | $3.8M | 0.51% |
| 58 | LAM RESEARCH CORP | LRCX | 51,400 | $3.7M | 0.50% |
| 59 | WABTEC | 929740108 | 20,324 | $3.7M | 0.49% |
| 60 | DIAGEO PLC | DGEAF | 33,349 | $3.5M | 0.47% |
| 61 | AMAZON COM INC | AMZN | 18,306 | $3.5M | 0.46% |
| 62 | DISNEY WALT CO | 254687106 | 35,163 | $3.5M | 0.46% |
| 63 | HORMEL FOODS CORP | HRL | 107,900 | $3.3M | 0.44% |
| 64 | CURTISS WRIGHT CORP | CW | 10,515 | $3.3M | 0.44% |
| 65 | KENVUE INC | KVUE | 137,927 | $3.3M | 0.44% |
| 66 | CUMMINS INC | CMI | 10,487 | $3.3M | 0.44% |
| 67 | AKAMAI TECHNOLOGIES INC | AKAM | 39,644 | $3.2M | 0.42% |
| 68 | DARDEN RESTAURANTS INC | DRI | 15,242 | $3.2M | 0.42% |
| 69 | EVERSOURCE ENERGY | ES | 50,948 | $3.2M | 0.42% |
| 70 | EVERGY INC | EVRG | 45,881 | $3.2M | 0.42% |
| 71 | AMCOR PLC | AMCCF | 321,406 | $3.1M | 0.42% |
| 72 | BANK MONTREAL QUE | 063671101 | 31,900 | $3.0M | 0.41% |
| 73 | ALPHABET INC | GOOG | 19,413 | $3.0M | 0.40% |
| 74 | MILLERKNOLL INC | MLKN | 158,134 | $3.0M | 0.40% |
| 75 | THOMSON REUTERS CORP | TMSOF | 17,148 | $3.0M | 0.39% |
| 76 | NUCOR CORP | NUE | 24,450 | $2.9M | 0.39% |
| 77 | SYSCO CORP | SYY | 39,114 | $2.9M | 0.39% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 23,442 | $2.9M | 0.38% |
| 79 | OLD REP INTL CORP | 680223104 | 71,250 | $2.8M | 0.37% |
| 80 | SMUCKER J M CO | 832696405 | 23,457 | $2.8M | 0.37% |
| 81 | ESSENTIAL UTILS INC | 29670G102 | 69,713 | $2.8M | 0.37% |
| 82 | UNITED PARCEL SERVICE INC | UPS | 24,985 | $2.7M | 0.37% |
| 83 | ROBERT HALF INC. | RHI | 50,100 | $2.7M | 0.36% |
| 84 | HELMERICH & PAYNE INC | HP | 103,475 | $2.7M | 0.36% |
| 85 | NETSCOUT SYS INC | NTCT | 124,200 | $2.6M | 0.35% |
| 86 | EL POLLO LOCO HLDGS INC | LOCO | 249,550 | $2.6M | 0.34% |
| 87 | ADOBE INC | ADBE | 6,690 | $2.6M | 0.34% |
| 88 | WEC ENERGY GROUP INC | WEC | 22,894 | $2.5M | 0.33% |
| 89 | ALICO INC | ALCO | 82,149 | $2.5M | 0.33% |
| 90 | PNC FINL SVCS GROUP INC | 693475105 | 13,519 | $2.4M | 0.32% |
| 91 | GORMAN RUPP CO | GRC | 67,499 | $2.4M | 0.32% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 26,346 | $2.2M | 0.30% |
| 93 | S&P GLOBAL INC | SPGI | 4,315 | $2.2M | 0.29% |
| 94 | KULICKE & SOFFA INDS INC | 501242101 | 65,625 | $2.2M | 0.29% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 8,685 | $2.1M | 0.28% |
| 96 | EBAY INC. | EBAY | 30,085 | $2.0M | 0.27% |
| 97 | BANK NEW YORK MELLON CORP | 064058100 | 23,675 | $2.0M | 0.26% |
| 98 | MOODYS CORP | MCO | 4,153 | $1.9M | 0.26% |
| 99 | TELEFLEX INCORPORATED | TFX | 13,615 | $1.9M | 0.25% |
| 100 | FORTUNE BRANDS INNOVATIONS I | FBIN | 30,503 | $1.9M | 0.25% |
| 101 | ERIE INDTY CO | 29530P102 | 4,355 | $1.8M | 0.24% |
| 102 | TJX COS INC NEW | 872540109 | 14,734 | $1.8M | 0.24% |
| 103 | ARCHER DANIELS MIDLAND CO | ADM | 36,561 | $1.8M | 0.23% |
| 104 | NEWMONT CORP | NEMCL | 34,699 | $1.7M | 0.22% |
| 105 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 21,635 | $1.7M | 0.22% |
| 106 | AMETEK INC | AME | 9,250 | $1.6M | 0.21% |
| 107 | JOHNSON OUTDOORS INC | JOUT | 60,807 | $1.5M | 0.20% |
| 108 | CISCO SYS INC | CSCO | 24,194 | $1.5M | 0.20% |
| 109 | AGCO CORP | AGCO | 15,400 | $1.4M | 0.19% |
| 110 | POWELL INDS INC | 739128106 | 8,350 | $1.4M | 0.19% |
| 111 | HASBRO INC | HAS | 22,700 | $1.4M | 0.19% |
| 112 | UNILEVER PLC | UNLYF | 23,417 | $1.4M | 0.19% |
| 113 | PUBLIC STORAGE OPER CO | PSA-PS | 4,600 | $1.4M | 0.18% |
| 114 | DEERE & CO | DE | 2,900 | $1.4M | 0.18% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,503 | $1.3M | 0.18% |
| 116 | INTEL CORP | INTC | 58,645 | $1.3M | 0.18% |
| 117 | C H ROBINSON WORLDWIDE INC | CHRW | 12,905 | $1.3M | 0.18% |
| 118 | MONDELEZ INTL INC | 609207105 | 19,235 | $1.3M | 0.17% |
| 119 | BAXTER INTL INC | 071813109 | 37,163 | $1.3M | 0.17% |
| 120 | TAPESTRY INC | TPR | 17,955 | $1.3M | 0.17% |
| 121 | SHELL PLC | RYDAF | 17,125 | $1.3M | 0.17% |
| 122 | CATERPILLAR INC | CAT | 3,676 | $1.2M | 0.16% |
| 123 | ASML HOLDING N V | ASMLF | 1,800 | $1.2M | 0.16% |
| 124 | SYNOPSYS INC | SNPS | 2,750 | $1.2M | 0.16% |
| 125 | GE AEROSPACE | 369604301 | 5,679 | $1.1M | 0.15% |
| 126 | THE CAMPBELLS COMPANY | CPB | 27,504 | $1.1M | 0.15% |
| 127 | COPART INC | CPRT | 19,204 | $1.1M | 0.14% |
| 128 | STARBUCKS CORP | SBUX | 10,974 | $1.1M | 0.14% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 2,119 | $1.1M | 0.14% |
| 130 | WISDOMTREE TR | WT | 12,733 | $1.0M | 0.13% |
| 131 | PPL CORP | PPLC | 27,659 | $998,784 | 0.13% |
| 132 | VALERO ENERGY CORP | VLO | 7,354 | $971,211 | 0.13% |
| 133 | PFIZER INC | PFE | 38,283 | $970,098 | 0.13% |
| 134 | EQUITABLE HLDGS INC | EQH-PC | 18,500 | $963,665 | 0.13% |
| 135 | MARATHON PETE CORP | MARA | 6,533 | $951,829 | 0.13% |
| 136 | WOODWARD INC | WWD | 5,110 | $932,524 | 0.12% |
| 137 | BEIGENE LTD | BEIGF | 3,181 | $865,773 | 0.12% |
| 138 | MOSAIC CO NEW | MOS | 31,250 | $844,063 | 0.11% |
| 139 | UNITED GUARDIAN INC | UG | 93,627 | $841,707 | 0.11% |
| 140 | LOCKHEED MARTIN CORP | LMT | 1,866 | $833,561 | 0.11% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 3,512 | $831,817 | 0.11% |
| 142 | NVIDIA CORPORATION | NVDA | 7,640 | $828,023 | 0.11% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 2,686 | $820,654 | 0.11% |
| 144 | AZENTA INC | AZTA | 23,275 | $806,246 | 0.11% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,565 | $801,296 | 0.11% |
| 146 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.11% |
| 147 | STERIS PLC | STE | 3,514 | $796,448 | 0.11% |
| 148 | MARSH & MCLENNAN COS INC | 571748102 | 3,250 | $793,098 | 0.11% |
| 149 | HOME DEPOT INC | HD | 2,132 | $781,357 | 0.10% |
| 150 | SOUTHERN CO | SOMN | 8,343 | $767,139 | 0.10% |
| 151 | CONOCOPHILLIPS | COP | 7,101 | $745,738 | 0.10% |
| 152 | ILLINOIS TOOL WKS INC | 452308109 | 2,985 | $740,310 | 0.10% |
| 153 | MOHAWK INDS INC | 608190104 | 6,215 | $709,629 | 0.09% |
| 154 | AMGEN INC | AMGN | 2,267 | $706,284 | 0.09% |
| 155 | ALPHABET INC | GOOG | 4,525 | $699,746 | 0.09% |
| 156 | TRIMBLE INC | TRMB | 10,500 | $689,325 | 0.09% |
| 157 | CNA FINL CORP | 126117100 | 13,500 | $685,665 | 0.09% |
| 158 | ROYAL BK CDA | 780087102 | 6,050 | $681,956 | 0.09% |
| 159 | CSX CORP | CSX | 23,125 | $680,569 | 0.09% |
| 160 | NORTHWEST NAT HLDG CO | 66765N105 | 15,650 | $668,568 | 0.09% |
| 161 | RTX CORPORATION | RTX | 5,043 | $668,026 | 0.09% |
| 162 | STANDEX INTL CORP | 854231107 | 4,000 | $645,560 | 0.09% |
| 163 | VISA INC | V | 1,823 | $638,889 | 0.09% |
| 164 | DOCUSIGN INC | DOCU | 7,840 | $638,176 | 0.08% |
| 165 | FEDERATED HERMES INC | FHI | 15,575 | $634,993 | 0.08% |
| 166 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,635 | $632,641 | 0.08% |
| 167 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $632,589 | 0.08% |
| 168 | LOWES COS INC | 548661107 | 2,698 | $629,255 | 0.08% |
| 169 | ALTRIA GROUP INC | MO | 10,086 | $605,362 | 0.08% |
| 170 | ISHARES TR | 464287457 | 7,200 | $595,656 | 0.08% |
| 171 | META PLATFORMS INC | META | 1,020 | $587,887 | 0.08% |
| 172 | YUM BRANDS INC | YUM | 3,727 | $586,481 | 0.08% |
| 173 | AT&T INC | T-PC | 19,108 | $540,386 | 0.07% |
| 174 | MCDONALDS CORP | MCD | 1,719 | $536,964 | 0.07% |
| 175 | EATON CORP PLC | ETN | 1,954 | $531,156 | 0.07% |
| 176 | CF INDS HLDGS INC | 125269100 | 6,610 | $516,572 | 0.07% |
| 177 | VANGUARD BD INDEX FDS | 921937835 | 7,000 | $514,150 | 0.07% |
| 178 | MARRIOTT INTL INC NEW | 571903202 | 2,110 | $502,602 | 0.07% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 7,812 | $495,254 | 0.07% |
| 180 | ACCENTURE PLC IRELAND | ACN | 1,574 | $491,151 | 0.07% |
| 181 | TOOTSIE ROLL INDS INC | 890516107 | 15,498 | $487,877 | 0.06% |
| 182 | INTERNATIONAL PAPER CO | 460146103 | 8,968 | $478,443 | 0.06% |
| 183 | SNAP ON INC | SNA | 1,415 | $476,869 | 0.06% |
| 184 | CKX LDS INC | 12562N104 | 39,250 | $465,898 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908736 | 1,237 | $458,704 | 0.06% |
| 186 | STRYKER CORPORATION | SYK | 1,218 | $453,286 | 0.06% |
| 187 | GE VERNOVA INC | GEV | 1,358 | $414,577 | 0.06% |
| 188 | GILEAD SCIENCES INC | GILD | 3,688 | $413,240 | 0.06% |
| 189 | BUSINESS FIRST BANCSHARES IN | BFST | 16,500 | $401,775 | 0.05% |
| 190 | SPDR S&P MIDCAP 400 ETF TR | MDY | 748 | $399,043 | 0.05% |
| 191 | DANAHER CORPORATION | 235851102 | 1,910 | $391,550 | 0.05% |
| 192 | FARMERS NATIONAL BANC CORP | FMNB | 29,904 | $390,247 | 0.05% |
| 193 | DICKS SPORTING GOODS INC | 253393102 | 1,892 | $381,352 | 0.05% |
| 194 | REALTY INCOME CORP | O | 6,250 | $362,563 | 0.05% |
| 195 | PAYPAL HLDGS INC | PYPL | 5,528 | $360,702 | 0.05% |
| 196 | AFLAC INC | AFL | 3,186 | $354,251 | 0.05% |
| 197 | ORACLE CORP | ORCL-PD | 2,364 | $330,511 | 0.04% |
| 198 | INTUITIVE SURGICAL INC | ISRG | 657 | $325,392 | 0.04% |
| 199 | ISHARES TR | 464287168 | 2,422 | $325,250 | 0.04% |
| 200 | EXPEDITORS INTL WASH INC | 302130109 | 2,660 | $319,865 | 0.04% |
| 201 | WD 40 CO | WDFC | 1,300 | $317,200 | 0.04% |
| 202 | INVESCO QQQ TR | IVZ | 655 | $307,143 | 0.04% |
| 203 | MASTERCARD INCORPORATED | MA | 526 | $288,311 | 0.04% |
| 204 | SCHLUMBERGER LTD | SLB | 6,827 | $285,369 | 0.04% |
| 205 | WALMART INC | WMT | 3,209 | $281,703 | 0.04% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 297 | $280,897 | 0.04% |
| 207 | APPLIED MATLS INC | 038222105 | 1,920 | $278,630 | 0.04% |
| 208 | 3M CO | MMM | 1,705 | $250,368 | 0.03% |
| 209 | ISHARES TR | 464287176 | 2,243 | $249,175 | 0.03% |
| 210 | CHUBB LIMITED | CB | 823 | $248,538 | 0.03% |
| 211 | SPDR SER TR | 78464A763 | 1,800 | $244,224 | 0.03% |
| 212 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $243,162 | 0.03% |
| 213 | PHILIP MORRIS INTL INC | 718172109 | 1,500 | $238,095 | 0.03% |
| 214 | NIKE INC | NKE | 3,747 | $237,843 | 0.03% |
| 215 | TRACTOR SUPPLY CO | TSCO | 4,250 | $234,175 | 0.03% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 1,008 | $233,277 | 0.03% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,190 | $230,848 | 0.03% |
| 218 | PARKER-HANNIFIN CORP | PH | 377 | $229,159 | 0.03% |
| 219 | WATSCO INC | WSO-B | 436 | $221,619 | 0.03% |
| 220 | BROADCOM INC | AVGO | 1,310 | $219,333 | 0.03% |
| 221 | COMCAST CORP NEW | CCZ | 5,937 | $219,067 | 0.03% |
| 222 | PALANTIR TECHNOLOGIES INC | PLTR | 2,520 | $212,688 | 0.03% |
| 223 | SPDR GOLD TR | GLD | 738 | $212,647 | 0.03% |
| 224 | AMERICAN ELEC PWR CO INC | 025537101 | 1,936 | $211,529 | 0.03% |
| 225 | OKTA INC | OKTA | 2,010 | $211,492 | 0.03% |
| 226 | ASTRAZENECA PLC | AZN | 2,860 | $210,210 | 0.03% |
| 227 | VANGUARD INDEX FDS | 922908744 | 1,204 | $207,979 | 0.03% |
| 228 | WELLS FARGO CO NEW | 949746101 | 2,825 | $202,809 | 0.03% |
| 229 | AVNET INC | AVT | 4,200 | $201,978 | 0.03% |
| 230 | KELLANOVA | BEKE | 2,448 | $201,926 | 0.03% |
| 231 | NEOGEN CORP | NEOG | 23,246 | $201,543 | 0.03% |
| 232 | EQT CORP | EQT | 3,771 | $201,485 | 0.03% |
| 233 | THE CIGNA GROUP | 125523100 | 608 | $200,032 | 0.03% |
| 234 | INVESCO PA VALUE MUN INC TR | IVZ | 15,013 | $152,984 | 0.02% |