13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001397290-23-000002
Total Value
$520.8M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 68,490 | $23.5M | 4.52% |
| 2 | ABBVIE INC | ABBV | 123,108 | $19.6M | 3.77% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 114,444 | $17.0M | 3.27% |
| 4 | ABBOTT LABORATORIES | ABLZF | 131,764 | $13.3M | 2.56% |
| 5 | COHERENT CORP | COHR | 334,805 | $12.7M | 2.45% |
| 6 | MICROSOFT CORP | MSFT | 43,433 | $12.5M | 2.40% |
| 7 | EMERSON ELECTRIC CO | EMR | 141,625 | $12.3M | 2.37% |
| 8 | BADGER METER INC | BMI | 94,308 | $11.5M | 2.21% |
| 9 | WILLIAMS SONOMA INC | WSM | 79,604 | $9.7M | 1.86% |
| 10 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 132,271 | $8.7M | 1.68% |
| 11 | JOHNSON & JOHNSON | JNJ | 56,398 | $8.7M | 1.68% |
| 12 | GENERAL MILLS INC | 370334104 | 94,168 | $8.0M | 1.55% |
| 13 | KIMBERLY CLARK CORP | KMB | 58,332 | $7.8M | 1.50% |
| 14 | UNION PACIFIC CORP | UNP | 37,948 | $7.6M | 1.47% |
| 15 | TARGET CORP | TGT | 44,436 | $7.4M | 1.41% |
| 16 | HOLOGIC INC | HOLX | 89,010 | $7.2M | 1.38% |
| 17 | COCA-COLA CO | KO | 110,873 | $6.9M | 1.32% |
| 18 | PPG INDUSTRIES INC | 693506107 | 51,061 | $6.8M | 1.31% |
| 19 | CHEVRON CORP | CVX | 40,675 | $6.6M | 1.27% |
| 20 | MCCORMICK & COMPANY INC | MKC-V | 79,750 | $6.6M | 1.27% |
| 21 | MERCK & COMPANY INC | MRK | 61,140 | $6.5M | 1.25% |
| 22 | NATIONAL FUEL GAS CO | NFG | 102,093 | $5.9M | 1.13% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 150,670 | $5.9M | 1.13% |
| 24 | COLGATE-PALMOLIVE CO | CL | 76,764 | $5.8M | 1.11% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 69,255 | $5.7M | 1.10% |
| 26 | TEXAS INSTRUMENTS INC | 882508104 | 30,483 | $5.7M | 1.09% |
| 27 | APPLE INC | AAPL | 33,683 | $5.6M | 1.07% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 18,171 | $5.3M | 1.02% |
| 29 | KELLOGG CO | BEKE | 79,205 | $5.3M | 1.02% |
| 30 | H & R BLOCK INC | BSQKZ | 150,450 | $5.3M | 1.02% |
| 31 | HUBBELL INC | HUBB | 20,790 | $5.1M | 0.97% |
| 32 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,751 | $5.0M | 0.96% |
| 33 | BAXTER INTERNATIONAL INC | 071813109 | 121,777 | $4.9M | 0.95% |
| 34 | INTEL CORP | INTC | 149,183 | $4.9M | 0.94% |
| 35 | AMERICAN EXPRESS COMPANY | AXP | 29,123 | $4.8M | 0.92% |
| 36 | PEPSICO INC | PEP | 26,016 | $4.7M | 0.91% |
| 37 | HASBRO INC | HAS | 87,030 | $4.7M | 0.90% |
| 38 | FEDEX CORP | FDX | 20,347 | $4.6M | 0.89% |
| 39 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 35,652 | $4.5M | 0.87% |
| 40 | PHILLIPS 66 CO | PSX | 44,668 | $4.5M | 0.87% |
| 41 | INTERNATIONAL BUSINESS MACHINE | INTR | 34,187 | $4.5M | 0.86% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 126,255 | $4.4M | 0.84% |
| 43 | OLD REPUBLIC INTL CORP | 680223104 | 171,003 | $4.3M | 0.82% |
| 44 | TAPESTRY INC | TPR | 96,275 | $4.2M | 0.80% |
| 45 | EXXON MOBIL CORP | XOM | 36,381 | $4.0M | 0.77% |
| 46 | MSA SAFETY INC | MNESP | 29,669 | $4.0M | 0.76% |
| 47 | ONEOK INC | OKE | 61,375 | $3.9M | 0.75% |
| 48 | CORNING INC | GLW | 107,370 | $3.8M | 0.73% |
| 49 | BRISTOL MYERS SQUIBB CO | CELG-RI | 50,025 | $3.5M | 0.67% |
| 50 | PAYCHEX INC | PAYX | 30,085 | $3.4M | 0.66% |
| 51 | METLIFE INC | MET-PF | 58,762 | $3.4M | 0.65% |
| 52 | HONEYWELL INTL INC | 438516106 | 16,597 | $3.2M | 0.61% |
| 53 | HERSHEY CO | HSY | 12,043 | $3.1M | 0.59% |
| 54 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 50,831 | $3.0M | 0.57% |
| 55 | GENERAL DYNAMICS CORP | GD | 13,029 | $3.0M | 0.57% |
| 56 | GORMAN RUPP COMPANY | GRC | 115,350 | $2.9M | 0.55% |
| 57 | PFIZER INC | PFE | 66,284 | $2.7M | 0.52% |
| 58 | AIR PRODUCTS & CHEMICALS INC | AIIR | 9,405 | $2.7M | 0.52% |
| 59 | UNILEVER PLC | UNLYF | 51,108 | $2.7M | 0.51% |
| 60 | F5 NETWORKS | FFIV | 18,216 | $2.7M | 0.51% |
| 61 | WALT DISNEY CO | 254687106 | 25,924 | $2.6M | 0.50% |
| 62 | QUALCOMM INC | QCOM | 19,856 | $2.5M | 0.49% |
| 63 | CLOROX CO | CLX | 15,691 | $2.5M | 0.48% |
| 64 | THOMSON REUTERS CORP | TMSOF | 18,310 | $2.4M | 0.46% |
| 65 | GENUINE PARTS CO | GPC | 13,400 | $2.2M | 0.43% |
| 66 | DIAGEO PLC | DGEAF | 12,313 | $2.2M | 0.43% |
| 67 | CUMMINS INC | CMI | 9,160 | $2.2M | 0.42% |
| 68 | LAM RESEARCH CORP | LRCX | 3,910 | $2.1M | 0.40% |
| 69 | CURTISS-WRIGHT CORP | CW | 11,580 | $2.0M | 0.39% |
| 70 | CVS HEALTH CORP | CVS | 27,211 | $2.0M | 0.39% |
| 71 | DUKE ENERGY CORP | DUKB | 20,370 | $2.0M | 0.38% |
| 72 | AMGEN INC | AMGN | 8,083 | $2.0M | 0.38% |
| 73 | ORGANON & CO | OGN | 81,679 | $1.9M | 0.37% |
| 74 | MEDTRONIC PLC | MDT | 23,604 | $1.9M | 0.37% |
| 75 | HOME DEPOT INC | HD | 6,422 | $1.9M | 0.36% |
| 76 | WABTEC CORP | 929740108 | 18,531 | $1.9M | 0.36% |
| 77 | EL POLLO LOCO HOLDINGS INC | LOCO | 192,725 | $1.8M | 0.35% |
| 78 | PERKINELMER INC | RVTY | 13,781 | $1.8M | 0.35% |
| 79 | LOWE'S COMPANIES INC | 548661107 | 8,966 | $1.8M | 0.34% |
| 80 | AZENTA INC | AZTA | 40,090 | $1.8M | 0.34% |
| 81 | LYONDELLBASELL INDUSTRIES NV | LYB | 18,800 | $1.8M | 0.34% |
| 82 | AMERICAN TOWER CORPORATION REI | 03027X100 | 8,527 | $1.7M | 0.33% |
| 83 | WVS FINANCIAL CORP | 929358109 | 126,050 | $1.7M | 0.33% |
| 84 | ADOBE SYSTEMS INC | ADBE | 4,405 | $1.7M | 0.33% |
| 85 | WEC ENERGY GROUP | WEC | 17,827 | $1.7M | 0.32% |
| 86 | AFLAC INC | AFL | 26,125 | $1.7M | 0.32% |
| 87 | RECKITT BENCKISER PLC | 756255204 | 107,200 | $1.6M | 0.31% |
| 88 | ALLSTATE CORP | ALL-PJ | 14,359 | $1.6M | 0.31% |
| 89 | CANADIAN IMPERIAL BANK | CNDIF | 36,700 | $1.6M | 0.30% |
| 90 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 32,700 | $1.6M | 0.30% |
| 91 | PRUDENTIAL FINANCIAL INC | PUKPF | 18,562 | $1.5M | 0.29% |
| 92 | MONDELEZ INTERNATIONAL INC | 609207105 | 22,015 | $1.5M | 0.29% |
| 93 | BANK OF NEW YORK MELLON CORP | 064058100 | 32,877 | $1.5M | 0.29% |
| 94 | CAMPBELL SOUP CO | CPB | 26,695 | $1.5M | 0.28% |
| 95 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 13,510 | $1.5M | 0.28% |
| 96 | AMETEK INC | AME | 9,850 | $1.4M | 0.27% |
| 97 | AT&T INC | T-PC | 70,108 | $1.3M | 0.26% |
| 98 | SYNOPSYS INC | SNPS | 3,250 | $1.3M | 0.24% |
| 99 | THERMO FISHER SCIENTIFIC | TMO | 2,167 | $1.2M | 0.24% |
| 100 | MILLERKNOLL INC COMMON STOCK | MLKN | 61,020 | $1.2M | 0.24% |
| 101 | T ROWE PRICE GROUP INC | TROW | 10,838 | $1.2M | 0.23% |
| 102 | ALPHABET INC CLASS C | GOOG | 11,700 | $1.2M | 0.23% |
| 103 | EQUITABLE HOLDINGS INC | EQH-PC | 45,400 | $1.2M | 0.22% |
| 104 | DEERE & CO | DE | 2,780 | $1.1M | 0.22% |
| 105 | TESCO PLC AMERICAN DEPOSITARY | 881575401 | 108,900 | $1.1M | 0.21% |
| 106 | ZIMVIE INC COMMON STOCK | 98888T107 | 148,212 | $1.1M | 0.21% |
| 107 | ESSENTIAL UTILITIES INC | 29670G102 | 24,168 | $1.1M | 0.20% |
| 108 | ERIE INDEMNITY CO | 29530P102 | 4,540 | $1.1M | 0.20% |
| 109 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 9,150 | $1.0M | 0.20% |
| 110 | NEOGEN CORP | NEOG | 55,112 | $1.0M | 0.20% |
| 111 | DARDEN RESTAURANTS INC | DRI | 6,247 | $969,285 | 0.19% |
| 112 | LOCKHEED MARTIN CORP | LMT | 2,021 | $955,387 | 0.18% |
| 113 | SMUCKER JM CO | 832696405 | 6,070 | $955,230 | 0.18% |
| 114 | BANK MONTREAL QUEBEC | 063671101 | 10,375 | $924,516 | 0.18% |
| 115 | NESTLE SA | 641069406 | 7,493 | $914,206 | 0.18% |
| 116 | NEWMONT MINING CORP | NEMCL | 18,531 | $908,390 | 0.17% |
| 117 | SYSCO CORP | SYY | 11,595 | $895,482 | 0.17% |
| 118 | VALERO ENERGY CORP | VLO | 6,400 | $893,440 | 0.17% |
| 119 | GENERAL ELECTRIC CO | 369604301 | 9,158 | $875,505 | 0.17% |
| 120 | UNITED GUARDIAN INC | UG | 92,350 | $868,090 | 0.17% |
| 121 | JPMORGAN CHASE & CO | VYLD | 6,607 | $860,958 | 0.17% |
| 122 | AMCOR PLC | AMCCF | 75,607 | $860,408 | 0.17% |
| 123 | COPART INC | CPRT | 11,152 | $838,742 | 0.16% |
| 124 | MOODYS CORP | MCO | 2,736 | $837,385 | 0.16% |
| 125 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 15,000 | $828,150 | 0.16% |
| 126 | TELEFLEX INC | TFX | 3,265 | $827,057 | 0.16% |
| 127 | STARBUCKS CORP | SBUX | 7,869 | $819,399 | 0.16% |
| 128 | CISCO SYSTEMS INC | CSCO | 15,404 | $805,244 | 0.15% |
| 129 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 13,600 | $782,544 | 0.15% |
| 130 | CATERPILLAR INC | CAT | 3,395 | $776,912 | 0.15% |
| 131 | MARATHON PETROLEUM CORP | MARA | 5,700 | $768,531 | 0.15% |
| 132 | NORFOLK SOUTHERN CORP | 655844108 | 3,425 | $726,100 | 0.14% |
| 133 | ILLINOIS TOOL WORKS INC | 452308109 | 2,950 | $718,178 | 0.14% |
| 134 | CANON INC | CAJFF | 32,238 | $715,909 | 0.14% |
| 135 | ALICO INC | ALCO | 29,500 | $713,900 | 0.14% |
| 136 | STERIS | STE | 3,614 | $691,286 | 0.13% |
| 137 | WOODWARD INC | WWD | 7,075 | $688,893 | 0.13% |
| 138 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 8,350 | $686,036 | 0.13% |
| 139 | DOUGLAS DYNAMICS | PLOW | 20,300 | $647,367 | 0.12% |
| 140 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,500 | $627,555 | 0.12% |
| 141 | SOUTHERN CO | SOMN | 8,943 | $622,254 | 0.12% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 7,896 | $608,624 | 0.12% |
| 143 | BERKSHIRE HATHAWAY INC - B | BRK-A | 1,918 | $592,221 | 0.11% |
| 144 | FEDERATED HERMES INC | FHI | 14,675 | $589,055 | 0.11% |
| 145 | LEGGETT & PLATT INC | LEG | 18,175 | $579,419 | 0.11% |
| 146 | CONOCOPHILLIPS | COP | 5,825 | $577,898 | 0.11% |
| 147 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $568,595 | 0.11% |
| 148 | AMAZON.COM INC | AMZN | 5,461 | $564,067 | 0.11% |
| 149 | AUTOMATIC DATA PROCESSING INC | ADP | 2,445 | $544,330 | 0.10% |
| 150 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $541,288 | 0.10% |
| 151 | S&P GLOBAL INC | SPGI | 1,555 | $536,117 | 0.10% |
| 152 | KENNEDY-WILSON HOLDINGS INC | KW | 32,300 | $535,857 | 0.10% |
| 153 | LINDSAY CORPORATION | LNN | 3,500 | $528,955 | 0.10% |
| 154 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 5,325 | $526,270 | 0.10% |
| 155 | ACCENTURE PLC | ACN | 1,693 | $483,876 | 0.09% |
| 156 | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 9,722 | $475,600 | 0.09% |
| 157 | DANAHER CORP | 235851102 | 1,875 | $472,575 | 0.09% |
| 158 | HEALTHCARE SVCS GROUP | 421906108 | 32,300 | $448,001 | 0.09% |
| 159 | BUSINESS FIRST BANCSHARES INC | BFST | 26,000 | $445,380 | 0.09% |
| 160 | CKX LANDS INC | 12562N104 | 45,888 | $432,724 | 0.08% |
| 161 | 3M CO | MMM | 4,071 | $427,903 | 0.08% |
| 162 | PPL CORP | PPLC | 15,163 | $421,380 | 0.08% |
| 163 | ROYAL BANK OF CANADA | 780087102 | 4,400 | $420,552 | 0.08% |
| 164 | BROWN-FORMAN CORP CLASS A | BF-B | 6,400 | $417,216 | 0.08% |
| 165 | POWELL INDUSTRIES INC | 739128106 | 9,750 | $415,253 | 0.08% |
| 166 | MASTERBRAND INC | MBC | 51,581 | $414,711 | 0.08% |
| 167 | ARCHER DANIELS MIDLAND CO | ADM | 5,176 | $412,320 | 0.08% |
| 168 | EATON CORP PLC | ETN | 2,274 | $389,627 | 0.07% |
| 169 | C H ROBINSON WORLDWIDE INC | CHRW | 3,825 | $380,090 | 0.07% |
| 170 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 39,250 | $366,988 | 0.07% |
| 171 | NORTHROP GRUMMAN CORP | NOC | 790 | $364,759 | 0.07% |
| 172 | VANGUARD INDEX GRWTH | 922908736 | 1,432 | $357,198 | 0.07% |
| 173 | V.F. CORP | VFC | 15,550 | $356,251 | 0.07% |
| 174 | ALPHABET INC CLASS A | GOOG | 3,400 | $352,682 | 0.07% |
| 175 | SCHLUMBERGER LTD | SLB | 7,127 | $349,936 | 0.07% |
| 176 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $342,891 | 0.07% |
| 177 | INTERNATIONAL PAPER CO | 460146103 | 9,468 | $341,416 | 0.07% |
| 178 | MCDONALDS CORP | MCD | 1,219 | $340,845 | 0.07% |
| 179 | VANGUARD SHORT TERM BOND ETF | 921937827 | 4,373 | $334,491 | 0.06% |
| 180 | CINCINNATI FINANCIAL CORP | 172062101 | 2,860 | $320,549 | 0.06% |
| 181 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,433 | $312,381 | 0.06% |
| 182 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 2,819 | $310,795 | 0.06% |
| 183 | SNAP-ON INC | SNA | 1,250 | $308,613 | 0.06% |
| 184 | CONSOLIDATED EDISON INC | ED | 3,204 | $306,527 | 0.06% |
| 185 | DOCUSIGN INC | DOCU | 5,165 | $301,120 | 0.06% |
| 186 | PAYPAL HOLDINGS INC | PYPL | 3,625 | $275,283 | 0.05% |
| 187 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,118 | $255,770 | 0.05% |
| 188 | NVIDIA CORP | NVDA | 918 | $254,993 | 0.05% |
| 189 | GILEAD SCIENCES INC | GILD | 2,975 | $246,836 | 0.05% |
| 190 | TRIMBLE INC | TRMB | 4,650 | $243,753 | 0.05% |
| 191 | FRANKLIN RESOURCES INC | BEN | 8,986 | $242,083 | 0.05% |
| 192 | VISA INC CLASS A | V | 1,040 | $234,478 | 0.05% |
| 193 | WHIRLPOOL CORP | WHR-PA | 1,760 | $232,355 | 0.04% |
| 194 | STANLEY BLACK & DECKER INC | SWK | 2,877 | $231,829 | 0.04% |
| 195 | STRYKER CORP | SYK | 812 | $231,802 | 0.04% |
| 196 | WD 40 CO | WDFC | 1,300 | $231,465 | 0.04% |
| 197 | DOW INC | DOW | 4,185 | $229,422 | 0.04% |
| 198 | INTL FLAVOR & FRAGRANCES INC | 459506101 | 2,484 | $228,429 | 0.04% |
| 199 | META PLATFORMS INC | META | 1,035 | $219,358 | 0.04% |
| 200 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 3,600 | $219,348 | 0.04% |
| 201 | FREEPORT MCMORAN COP & GLD | FCX | 5,300 | $216,823 | 0.04% |
| 202 | HYSTER YALE MATERIALS HANDLING | HY | 4,300 | $214,527 | 0.04% |
| 203 | CARRIER GLOBAL CORPORATION COM | CARR | 4,628 | $211,731 | 0.04% |
| 204 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,115 | $207,122 | 0.04% |
| 205 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $205,418 | 0.04% |
| 206 | MARRIOT INTERNATIONAL INC | 571903202 | 1,225 | $203,399 | 0.04% |
| 207 | PITNEY BOWES INC | PBI-PB | 10,250 | $39,873 | 0.01% |