13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001397290-23-000001
Total Value
$497.6M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,830 | $25.2M | 5.06% |
| 2 | ABBVIE INC | ABBV | 122,202 | $19.7M | 3.97% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 117,200 | $17.8M | 3.57% |
| 4 | ABBOTT LABORATORIES | ABLZF | 130,164 | $14.3M | 2.87% |
| 5 | COHERENT CORP | COHR | 334,342 | $11.7M | 2.36% |
| 6 | EMERSON ELECTRIC CO | EMR | 119,983 | $11.5M | 2.32% |
| 7 | MICROSOFT CORP | MSFT | 45,193 | $10.8M | 2.18% |
| 8 | BADGER METER INC | BMI | 98,396 | $10.7M | 2.16% |
| 9 | JOHNSON & JOHNSON | JNJ | 55,276 | $9.8M | 1.96% |
| 10 | WILLIAMS SONOMA INC | WSM | 72,841 | $8.4M | 1.68% |
| 11 | GENERAL MILLS INC | 370334104 | 95,793 | $8.0M | 1.61% |
| 12 | KIMBERLY CLARK CORP | KMB | 57,257 | $7.8M | 1.56% |
| 13 | UNION PACIFIC CORP | UNP | 35,718 | $7.4M | 1.49% |
| 14 | CHEVRON CORP | CVX | 41,133 | $7.4M | 1.48% |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 136,946 | $7.2M | 1.45% |
| 16 | COCA-COLA CO | KO | 113,210 | $7.2M | 1.45% |
| 17 | HOLOGIC INC | HOLX | 88,510 | $6.6M | 1.33% |
| 18 | MCCORMICK & COMPANY INC | MKC-V | 79,635 | $6.6M | 1.33% |
| 19 | MERCK & COMPANY INC | MRK | 59,078 | $6.6M | 1.32% |
| 20 | TARGET CORP | TGT | 43,636 | $6.5M | 1.31% |
| 21 | NATIONAL FUEL GAS CO | NFG | 99,133 | $6.3M | 1.26% |
| 22 | HASBRO INC | HAS | 90,555 | $5.5M | 1.11% |
| 23 | H & R BLOCK INC | BSQKZ | 149,700 | $5.5M | 1.10% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 137,220 | $5.4M | 1.09% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 70,755 | $5.3M | 1.06% |
| 26 | INTERNATIONAL BUSINESS MACHINE | INTR | 37,237 | $5.2M | 1.05% |
| 27 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 138,468 | $5.2M | 1.04% |
| 28 | PPG INDUSTRIES INC | 693506107 | 41,066 | $5.2M | 1.04% |
| 29 | CORNING INC | GLW | 161,145 | $5.1M | 1.03% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40,001 | $5.1M | 1.03% |
| 31 | ROCKWELL AUTOMATION INC | ROK | 18,671 | $4.8M | 0.97% |
| 32 | PEPSICO INC | PEP | 26,466 | $4.8M | 0.96% |
| 33 | PHILLIPS 66 CO | PSX | 44,818 | $4.7M | 0.94% |
| 34 | COLGATE-PALMOLIVE CO | CL | 58,964 | $4.6M | 0.93% |
| 35 | AMERICAN EXPRESS COMPANY | AXP | 31,243 | $4.6M | 0.93% |
| 36 | MSA SAFETY INC | MNESP | 31,169 | $4.5M | 0.90% |
| 37 | APPLE INC | AAPL | 33,883 | $4.4M | 0.88% |
| 38 | HUBBELL INC | HUBB | 18,340 | $4.3M | 0.87% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 25,833 | $4.3M | 0.86% |
| 40 | EXXON MOBIL CORP | XOM | 37,724 | $4.2M | 0.84% |
| 41 | OLD REPUBLIC INTL CORP | 680223104 | 170,803 | $4.1M | 0.83% |
| 42 | ONEOK INC | OKE | 62,125 | $4.1M | 0.82% |
| 43 | CUMMINS INC | CMI | 16,570 | $4.0M | 0.81% |
| 44 | INTEL CORP | INTC | 147,633 | $3.9M | 0.78% |
| 45 | KELLOGG CO | BEKE | 52,742 | $3.8M | 0.76% |
| 46 | TAPESTRY INC | TPR | 97,625 | $3.7M | 0.75% |
| 47 | METLIFE INC | MET-PF | 49,547 | $3.6M | 0.72% |
| 48 | FEDEX CORP | FDX | 20,397 | $3.5M | 0.71% |
| 49 | HONEYWELL INTL INC | 438516106 | 16,085 | $3.4M | 0.69% |
| 50 | PAYCHEX INC | PAYX | 29,435 | $3.4M | 0.68% |
| 51 | PFIZER INC | PFE | 65,284 | $3.3M | 0.67% |
| 52 | GENERAL DYNAMICS CORP | GD | 12,964 | $3.2M | 0.65% |
| 53 | PNC FINANCIAL SERVICES GROUP | 693475105 | 18,802 | $3.0M | 0.60% |
| 54 | GORMAN RUPP COMPANY | GRC | 115,250 | $3.0M | 0.59% |
| 55 | AEROJET ROCKETDYNE HOLDINGS IN | 007800105 | 51,950 | $2.9M | 0.58% |
| 56 | FORTUNE BRANDS HOME & SEC INC | FBIN | 49,618 | $2.8M | 0.57% |
| 57 | HERSHEY CO | HSY | 12,005 | $2.8M | 0.56% |
| 58 | AIR PRODUCTS & CHEMICALS INC | AIIR | 8,855 | $2.7M | 0.55% |
| 59 | AFLAC INC | AFL | 37,777 | $2.7M | 0.55% |
| 60 | F5 NETWORKS | FFIV | 18,816 | $2.7M | 0.54% |
| 61 | UNILEVER PLC | UNLYF | 50,608 | $2.5M | 0.51% |
| 62 | GENUINE PARTS CO | GPC | 14,100 | $2.4M | 0.49% |
| 63 | WALT DISNEY CO | 254687106 | 26,121 | $2.3M | 0.46% |
| 64 | ORGANON & CO | OGN | 81,133 | $2.3M | 0.46% |
| 65 | DIAGEO PLC | DGEAF | 12,513 | $2.2M | 0.45% |
| 66 | CANON INC | CAJFF | 100,000 | $2.2M | 0.44% |
| 67 | CLOROX CO | CLX | 15,441 | $2.2M | 0.44% |
| 68 | THOMSON REUTERS CORP | TMSOF | 18,370 | $2.1M | 0.42% |
| 69 | HOME DEPOT INC | HD | 6,472 | $2.0M | 0.41% |
| 70 | DUKE ENERGY CORP | DUKB | 19,220 | $2.0M | 0.40% |
| 71 | BRISTOL MYERS SQUIBB CO | CELG-RI | 26,975 | $1.9M | 0.39% |
| 72 | CURTISS-WRIGHT CORP | CW | 11,580 | $1.9M | 0.39% |
| 73 | QUALCOMM INC | QCOM | 17,556 | $1.9M | 0.39% |
| 74 | WVS FINANCIAL CORP | 929358109 | 132,900 | $1.9M | 0.37% |
| 75 | LOWE'S COMPANIES INC | 548661107 | 9,314 | $1.9M | 0.37% |
| 76 | AZENTA INC | AZTA | 31,565 | $1.8M | 0.37% |
| 77 | ABB LTD | ABLZF | 59,299 | $1.8M | 0.36% |
| 78 | PERKINELMER INC | RVTY | 11,881 | $1.7M | 0.33% |
| 79 | EL POLLO LOCO HOLDINGS INC | LOCO | 165,975 | $1.7M | 0.33% |
| 80 | WABTEC CORP | 929740108 | 16,421 | $1.6M | 0.33% |
| 81 | BAE SYSTEMS PLC SPONSORED | BAESF | 39,150 | $1.6M | 0.32% |
| 82 | WEC ENERGY GROUP | WEC | 16,677 | $1.6M | 0.31% |
| 83 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 32,700 | $1.6M | 0.31% |
| 84 | LAM RESEARCH CORP | LRCX | 3,660 | $1.5M | 0.31% |
| 85 | CAMPBELL SOUP CO | CPB | 26,945 | $1.5M | 0.31% |
| 86 | BANK OF NEW YORK MELLON CORP | 064058100 | 33,127 | $1.5M | 0.30% |
| 87 | ADOBE SYSTEMS INC | ADBE | 4,425 | $1.5M | 0.30% |
| 88 | CANADIAN IMPERIAL BANK | CNDIF | 36,700 | $1.5M | 0.30% |
| 89 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 12,910 | $1.4M | 0.29% |
| 90 | AMETEK INC | AME | 10,100 | $1.4M | 0.28% |
| 91 | MONDELEZ INTERNATIONAL INC | 609207105 | 20,815 | $1.4M | 0.28% |
| 92 | MILLERKNOLL INC COMMON STOCK | MLKN | 63,320 | $1.3M | 0.27% |
| 93 | LYONDELLBASELL INDUSTRIES NV | LYB | 15,950 | $1.3M | 0.27% |
| 94 | EQUITABLE HOLDINGS INC | EQH-PC | 44,650 | $1.3M | 0.26% |
| 95 | AT&T INC | T-PC | 62,658 | $1.2M | 0.23% |
| 96 | STARBUCKS CORP | SBUX | 11,413 | $1.1M | 0.23% |
| 97 | ERIE INDEMNITY CO | 29530P102 | 4,540 | $1.1M | 0.23% |
| 98 | SYNOPSYS INC | SNPS | 3,500 | $1.1M | 0.22% |
| 99 | THERMO FISHER SCIENTIFIC | TMO | 1,942 | $1.1M | 0.21% |
| 100 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 10,900 | $1.0M | 0.21% |
| 101 | BAXTER INTERNATIONAL INC | 071813109 | 19,702 | $1.0M | 0.20% |
| 102 | ALLETE INC | 018522300 | 15,400 | $993,454 | 0.20% |
| 103 | ESSENTIAL UTILITIES INC | 29670G102 | 20,788 | $992,211 | 0.20% |
| 104 | DEERE & CO | DE | 2,280 | $977,573 | 0.20% |
| 105 | UNITED GUARDIAN INC | UG | 92,350 | $964,134 | 0.19% |
| 106 | SMUCKER JM CO | 832696405 | 6,070 | $961,847 | 0.19% |
| 107 | DOUGLAS DYNAMICS | PLOW | 26,350 | $952,816 | 0.19% |
| 108 | NESTLE SA | 641069406 | 8,193 | $948,766 | 0.19% |
| 109 | BANK MONTREAL QUEBEC | 063671101 | 10,375 | $939,975 | 0.19% |
| 110 | ALPHABET INC CLASS C | GOOG | 10,400 | $922,792 | 0.19% |
| 111 | AMCOR PLC | AMCCF | 76,157 | $907,030 | 0.18% |
| 112 | NEOGEN CORP | NEOG | 59,531 | $906,657 | 0.18% |
| 113 | MEDTRONIC PLC | MDT | 11,554 | $897,977 | 0.18% |
| 114 | NEWMONT MINING CORP | NEMCL | 18,781 | $886,463 | 0.18% |
| 115 | JPMORGAN CHASE & CO | VYLD | 6,607 | $885,999 | 0.18% |
| 116 | LOCKHEED MARTIN CORP | LMT | 1,821 | $885,898 | 0.18% |
| 117 | SYSCO CORP | SYY | 11,495 | $878,793 | 0.18% |
| 118 | ZIMVIE INC COMMON STOCK | 98888T107 | 92,528 | $864,212 | 0.17% |
| 119 | DARDEN RESTAURANTS INC | DRI | 6,247 | $864,148 | 0.17% |
| 120 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 16,622 | $859,690 | 0.17% |
| 121 | CATERPILLAR INC | CAT | 3,450 | $826,482 | 0.17% |
| 122 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 14,200 | $808,690 | 0.16% |
| 123 | GENERAL ELECTRIC CO | 369604301 | 9,648 | $808,406 | 0.16% |
| 124 | MOODYS CORP | MCO | 2,861 | $797,236 | 0.16% |
| 125 | STERIS | STE | 4,114 | $759,815 | 0.15% |
| 126 | TELEFLEX INC | TFX | 2,765 | $690,227 | 0.14% |
| 127 | COPART INC | CPRT | 11,152 | $679,045 | 0.14% |
| 128 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 8,350 | $677,770 | 0.14% |
| 129 | MARATHON PETROLEUM CORP | MARA | 5,800 | $675,062 | 0.14% |
| 130 | CISCO SYSTEMS INC | CSCO | 13,904 | $662,387 | 0.13% |
| 131 | NEXTERA ENERGY INC | NEE-PW | 7,896 | $660,106 | 0.13% |
| 132 | CORTEVA INC | CTVA | 11,220 | $659,512 | 0.13% |
| 133 | T ROWE PRICE GROUP INC | TROW | 5,988 | $653,051 | 0.13% |
| 134 | ILLINOIS TOOL WORKS INC | 452308109 | 2,950 | $649,885 | 0.13% |
| 135 | 3M CO | MMM | 5,291 | $634,497 | 0.13% |
| 136 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 6,225 | $628,974 | 0.13% |
| 137 | CONOCOPHILLIPS | COP | 5,325 | $628,350 | 0.13% |
| 138 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,500 | $610,640 | 0.12% |
| 139 | ALICO INC | ALCO | 25,500 | $608,685 | 0.12% |
| 140 | NORFOLK SOUTHERN CORP | 655844108 | 2,425 | $597,569 | 0.12% |
| 141 | BERKSHIRE HATHAWAY INC | BRK-A | 1,918 | $592,470 | 0.12% |
| 142 | LEGGETT & PLATT INC | LEG | 18,175 | $585,780 | 0.12% |
| 143 | AUTOMATIC DATA PROCESSING INC | ADP | 2,445 | $584,013 | 0.12% |
| 144 | FEDERATED HERMES INC | FHI | 15,375 | $558,266 | 0.11% |
| 145 | ARCHER DANIELS MIDLAND CO | ADM | 5,826 | $540,944 | 0.11% |
| 146 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $537,810 | 0.11% |
| 147 | S&P GLOBAL INC | SPGI | 1,580 | $529,205 | 0.11% |
| 148 | KENNEDY-WILSON HOLDINGS INC | KW | 32,300 | $508,079 | 0.10% |
| 149 | AMGEN INC | AMGN | 1,923 | $505,057 | 0.10% |
| 150 | DANAHER CORP | 235851102 | 1,875 | $497,663 | 0.10% |
| 151 | C H ROBINSON WORLDWIDE INC | CHRW | 5,360 | $490,762 | 0.10% |
| 152 | VALERO ENERGY CORP | VLO | 3,850 | $488,411 | 0.10% |
| 153 | PPL CORP | PPLC | 16,663 | $486,893 | 0.10% |
| 154 | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 9,836 | $466,521 | 0.09% |
| 155 | POWELL INDUSTRIES INC | 739128106 | 13,000 | $457,340 | 0.09% |
| 156 | CKX LANDS INC | 12562N104 | 45,963 | $457,332 | 0.09% |
| 157 | ACCENTURE PLC | ACN | 1,713 | $457,097 | 0.09% |
| 158 | HEALTHCARE SVCS GROUP | 421906108 | 36,400 | $436,800 | 0.09% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 790 | $431,032 | 0.09% |
| 160 | TESCO PLC AMERICAN DEPOSITARY | 881575401 | 53,000 | $428,823 | 0.09% |
| 161 | AMAZON.COM INC | AMZN | 5,021 | $421,764 | 0.08% |
| 162 | BROWN-FORMAN CORP | BF-B | 6,400 | $420,864 | 0.08% |
| 163 | ROYAL BANK OF CANADA | 780087102 | 4,400 | $413,688 | 0.08% |
| 164 | CVS HEALTH CORP | CVS | 4,386 | $408,731 | 0.08% |
| 165 | V.F. CORP | VFC | 14,750 | $407,248 | 0.08% |
| 166 | SCHLUMBERGER LTD | SLB | 7,527 | $402,393 | 0.08% |
| 167 | SOUTHERN CO | SOMN | 5,443 | $388,685 | 0.08% |
| 168 | MASTERBRAND INC | MBC | 49,618 | $374,616 | 0.08% |
| 169 | VANGUARD SHORT TERM BOND ETF | 921937827 | 4,873 | $366,839 | 0.07% |
| 170 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 50,950 | $365,312 | 0.07% |
| 171 | VANGUARD INDEX GRWTH | 922908736 | 1,664 | $354,615 | 0.07% |
| 172 | BUSINESS FIRST BANCSHARES INC | BFST | 16,000 | $354,240 | 0.07% |
| 173 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $331,207 | 0.07% |
| 174 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,433 | $325,976 | 0.07% |
| 175 | MCDONALDS CORP | MCD | 1,219 | $321,243 | 0.06% |
| 176 | INTERNATIONAL PAPER CO | 460146103 | 9,218 | $319,219 | 0.06% |
| 177 | WOODWARD INC | WWD | 3,150 | $304,322 | 0.06% |
| 178 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 2,819 | $300,054 | 0.06% |
| 179 | CINCINNATI FINANCIAL CORP | 172062101 | 2,860 | $292,835 | 0.06% |
| 180 | SNAP-ON INC | SNA | 1,250 | $285,613 | 0.06% |
| 181 | ALPHABET INC CLASS A | GOOG | 3,100 | $273,513 | 0.05% |
| 182 | DOCUSIGN INC | DOCU | 4,915 | $272,389 | 0.05% |
| 183 | FRANKLIN RESOURCES INC | BEN | 10,236 | $270,026 | 0.05% |
| 184 | PAYPAL HOLDINGS INC | PYPL | 3,710 | $264,226 | 0.05% |
| 185 | WHIRLPOOL CORP | WHR-PA | 1,860 | $263,116 | 0.05% |
| 186 | GILEAD SCIENCES INC | GILD | 2,975 | $255,404 | 0.05% |
| 187 | B&G FOODS INC | BGS | 22,240 | $247,976 | 0.05% |
| 188 | HYSTER YALE MATERIALS HANDLING | HY | 9,350 | $236,649 | 0.05% |
| 189 | TRIMBLE INC | TRMB | 4,650 | $235,104 | 0.05% |
| 190 | EATON CORP PLC | ETN | 1,474 | $231,344 | 0.05% |
| 191 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,000 | $228,760 | 0.05% |
| 192 | INTL FLAVOR & FRAGRANCES INC | 459506101 | 2,159 | $226,350 | 0.05% |
| 193 | WD 40 CO | WDFC | 1,300 | $209,573 | 0.04% |
| 194 | FREEPORT-MCMORAN INC | FCX | 5,400 | $205,200 | 0.04% |
| 195 | TRACTOR SUPPLY CO | TSCO | 900 | $202,473 | 0.04% |
| 196 | CIGNA CORPORATION | 125523100 | 608 | $201,455 | 0.04% |
| 197 | PITNEY BOWES INC | PBI-PB | 10,250 | $38,950 | 0.01% |