13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001397290-23-000003
Total Value
$568.0M
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,884 | $31.8M | 5.61% |
| 2 | COHERENT CORP | COHR | 401,658 | $20.5M | 3.61% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 117,732 | $17.9M | 3.15% |
| 4 | ABBVIE INC | ABBV | 128,947 | $17.4M | 3.06% |
| 5 | ABBOTT LABORATORIES | ABLZF | 140,237 | $15.3M | 2.69% |
| 6 | MICROSOFT CORP | MSFT | 44,489 | $15.2M | 2.67% |
| 7 | BADGER METER INC | BMI | 92,943 | $13.7M | 2.41% |
| 8 | EMERSON ELECTRIC CO | EMR | 150,976 | $13.6M | 2.40% |
| 9 | WILLIAMS SONOMA INC | WSM | 99,165 | $12.4M | 2.18% |
| 10 | JOHNSON & JOHNSON | JNJ | 61,993 | $10.3M | 1.81% |
| 11 | KIMBERLY CLARK CORP | KMB | 59,557 | $8.2M | 1.45% |
| 12 | GENERAL MILLS INC | 370334104 | 105,893 | $8.1M | 1.43% |
| 13 | MERCK & COMPANY INC | MRK | 69,778 | $8.1M | 1.42% |
| 14 | UNION PACIFIC CORP | UNP | 38,417 | $7.9M | 1.38% |
| 15 | HOLOGIC INC | HOLX | 93,948 | $7.6M | 1.34% |
| 16 | HUBBELL INC | HUBB | 21,790 | $7.2M | 1.27% |
| 17 | MCCORMICK & COMPANY INC | MKC-V | 80,678 | $7.0M | 1.24% |
| 18 | COCA-COLA CO | KO | 113,782 | $6.9M | 1.21% |
| 19 | CHEVRON CORP | CVX | 43,064 | $6.8M | 1.19% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 71,329 | $6.7M | 1.18% |
| 21 | ROCKWELL AUTOMATION INC | ROK | 20,325 | $6.7M | 1.18% |
| 22 | NATIONAL FUEL GAS CO | NFG | 126,710 | $6.5M | 1.15% |
| 23 | COLGATE-PALMOLIVE CO | CL | 84,370 | $6.5M | 1.14% |
| 24 | TARGET CORP | TGT | 46,511 | $6.1M | 1.08% |
| 25 | BAXTER INTERNATIONAL INC | 071813109 | 132,877 | $6.1M | 1.07% |
| 26 | APPLE INC | AAPL | 30,659 | $5.9M | 1.05% |
| 27 | HASBRO INC | HAS | 90,975 | $5.9M | 1.04% |
| 28 | PPG INDUSTRIES INC | 693506107 | 39,556 | $5.9M | 1.03% |
| 29 | KELLOGG CO | BEKE | 86,088 | $5.8M | 1.02% |
| 30 | MSA SAFETY INC | MNESP | 33,232 | $5.8M | 1.02% |
| 31 | ZIMMER BIOMET HOLDINGS INC | ZBH | 38,916 | $5.7M | 1.00% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 152,147 | $5.7M | 1.00% |
| 33 | TEXAS INSTRUMENTS INC | 882508104 | 31,394 | $5.7M | 1.00% |
| 34 | AMERICAN EXPRESS COMPANY | AXP | 31,278 | $5.4M | 0.96% |
| 35 | PEPSICO INC | PEP | 29,137 | $5.4M | 0.95% |
| 36 | CORNING INC | GLW | 153,860 | $5.4M | 0.95% |
| 37 | INTEL CORP | INTC | 158,607 | $5.3M | 0.93% |
| 38 | FEDEX CORP | FDX | 20,797 | $5.2M | 0.91% |
| 39 | PAYCHEX INC | PAYX | 45,410 | $5.1M | 0.89% |
| 40 | H & R BLOCK INC | BSQKZ | 157,350 | $5.0M | 0.88% |
| 41 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 38,979 | $4.9M | 0.86% |
| 42 | INTERNATIONAL BUSINESS MACHINE | INTR | 34,249 | $4.6M | 0.81% |
| 43 | PHILLIPS 66 CO | PSX | 46,918 | $4.5M | 0.79% |
| 44 | TAPESTRY INC | TPR | 103,230 | $4.4M | 0.78% |
| 45 | OLD REPUBLIC INTL CORP | 680223104 | 173,503 | $4.4M | 0.77% |
| 46 | GENERAL DYNAMICS CORP | GD | 20,064 | $4.3M | 0.76% |
| 47 | ONEOK INC | OKE | 67,175 | $4.1M | 0.73% |
| 48 | CUMMINS INC | CMI | 16,662 | $4.1M | 0.72% |
| 49 | EXXON MOBIL CORP | XOM | 37,028 | $4.0M | 0.70% |
| 50 | HERSHEY CO | HSY | 15,631 | $3.9M | 0.69% |
| 51 | METLIFE INC | MET-PF | 65,433 | $3.7M | 0.65% |
| 52 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 51,256 | $3.7M | 0.65% |
| 53 | HONEYWELL INTL INC | 438516106 | 16,747 | $3.5M | 0.61% |
| 54 | GORMAN RUPP COMPANY | GRC | 119,150 | $3.4M | 0.60% |
| 55 | BRISTOL MYERS SQUIBB CO | CELG-RI | 53,590 | $3.4M | 0.60% |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 54,934 | $3.4M | 0.60% |
| 57 | F5 NETWORKS | FFIV | 20,547 | $3.0M | 0.53% |
| 58 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 101,552 | $2.9M | 0.51% |
| 59 | QUALCOMM INC | QCOM | 23,981 | $2.9M | 0.50% |
| 60 | ESSENTIAL UTILITIES INC | 29670G102 | 71,118 | $2.8M | 0.50% |
| 61 | UNILEVER PLC | UNLYF | 51,022 | $2.7M | 0.47% |
| 62 | SYSCO CORP | SYY | 35,102 | $2.6M | 0.46% |
| 63 | LAM RESEARCH CORP | LRCX | 4,020 | $2.6M | 0.45% |
| 64 | WALT DISNEY CO | 254687106 | 28,916 | $2.6M | 0.45% |
| 65 | PFIZER INC | PFE | 67,649 | $2.5M | 0.44% |
| 66 | CLOROX CO | CLX | 15,350 | $2.4M | 0.43% |
| 67 | REVVITY INC | RVTY | 20,456 | $2.4M | 0.43% |
| 68 | THOMPSON REUTERS CORP | TMSOF | 17,978 | $2.4M | 0.43% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 31,976 | $2.4M | 0.43% |
| 70 | GENUINE PARTS CO | GPC | 13,579 | $2.3M | 0.40% |
| 71 | ALPHABET INC CLASS C | GOOG | 18,418 | $2.2M | 0.39% |
| 72 | DIAGEO PLC | DGEAF | 12,349 | $2.1M | 0.38% |
| 73 | ADOBE SYSTEMS INC | ADBE | 4,375 | $2.1M | 0.38% |
| 74 | CURTISS-WRIGHT CORP | CW | 11,580 | $2.1M | 0.37% |
| 75 | WABTEC CORP | 929740108 | 19,325 | $2.1M | 0.37% |
| 76 | AZENTA INC | AZTA | 44,890 | $2.1M | 0.37% |
| 77 | HOME DEPOT INC | HD | 6,715 | $2.1M | 0.37% |
| 78 | MEDTRONIC PLC | MDT | 23,565 | $2.1M | 0.37% |
| 79 | CVS HEALTH CORP | CVS | 29,311 | $2.0M | 0.36% |
| 80 | WEC ENERGY GROUP | WEC | 21,667 | $1.9M | 0.34% |
| 81 | DUKE ENERGY CORP | DUKB | 20,448 | $1.8M | 0.32% |
| 82 | EL POLLO LOCO HOLDINGS INC | LOCO | 207,925 | $1.8M | 0.32% |
| 83 | AMGEN INC | AMGN | 8,089 | $1.8M | 0.32% |
| 84 | LYONDELLBASELL INDUSTRIES NV | LYB | 18,995 | $1.7M | 0.31% |
| 85 | AMERICAN TOWER CORPORATION REI | 03027X100 | 8,577 | $1.7M | 0.29% |
| 86 | PRUDENTIAL FINANCIAL INC | PUKPF | 18,582 | $1.6M | 0.29% |
| 87 | MONDELEZ INTERNATIONAL INC | 609207105 | 22,285 | $1.6M | 0.29% |
| 88 | AMETEK INC | AME | 9,850 | $1.6M | 0.28% |
| 89 | BANK OF NEW YORK MELLON CORP | 064058100 | 35,245 | $1.6M | 0.28% |
| 90 | WVS FINANCIAL CORP | 929358109 | 126,012 | $1.6M | 0.27% |
| 91 | ZIMVIE INC COMMON STOCK | 98888T107 | 135,104 | $1.5M | 0.27% |
| 92 | MOODYS CORP | MCO | 4,221 | $1.5M | 0.26% |
| 93 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 32,700 | $1.4M | 0.25% |
| 94 | SYNOPSYS INC | SNPS | 3,000 | $1.3M | 0.23% |
| 95 | AT&T INC | T-PC | 80,551 | $1.3M | 0.23% |
| 96 | CAMPBELL SOUP CO | CPB | 27,579 | $1.3M | 0.22% |
| 97 | NEOGEN CORP | NEOG | 57,740 | $1.3M | 0.22% |
| 98 | T ROWE PRICE GROUP INC | TROW | 10,881 | $1.2M | 0.21% |
| 99 | EQUITABLE HOLDINGS INC | EQH-PC | 43,900 | $1.2M | 0.21% |
| 100 | THERMO FISHER SCIENTIFIC | TMO | 2,243 | $1.2M | 0.21% |
| 101 | DEERE & CO | DE | 2,880 | $1.2M | 0.21% |
| 102 | DARDEN RESTAURANTS INC | DRI | 6,822 | $1.1M | 0.20% |
| 103 | LINDSAY CORPORATION | LNN | 8,738 | $1.0M | 0.18% |
| 104 | TESCO PLC AMERICAN DEPOSITARY | 881575401 | 108,900 | $1.0M | 0.18% |
| 105 | NESTLE SA | 641069406 | 8,518 | $1.0M | 0.18% |
| 106 | COPART INC | CPRT | 11,152 | $1.0M | 0.18% |
| 107 | SMUCKER JM CO | 832696405 | 6,864 | $1.0M | 0.18% |
| 108 | GENERAL ELECTRIC CO | 369604301 | 9,183 | $1.0M | 0.18% |
| 109 | JPMORGAN CHASE & CO | VYLD | 6,659 | $968,485 | 0.17% |
| 110 | MILLERKNOLL INC COMMON STOCK | MLKN | 64,828 | $958,164 | 0.17% |
| 111 | ERIE INDEMNITY CO | 29530P102 | 4,540 | $953,445 | 0.17% |
| 112 | BANK MONTREAL QUEBEC | 063671101 | 10,375 | $936,966 | 0.16% |
| 113 | LOCKHEED MARTIN CORP | LMT | 2,014 | $927,205 | 0.16% |
| 114 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 9,650 | $899,187 | 0.16% |
| 115 | CATERPILLAR INC | CAT | 3,645 | $896,852 | 0.16% |
| 116 | VALERO ENERGY CORP | VLO | 7,356 | $862,861 | 0.15% |
| 117 | CISCO SYSTEMS INC | CSCO | 16,533 | $855,417 | 0.15% |
| 118 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,855 | $855,158 | 0.15% |
| 119 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 15,000 | $841,200 | 0.15% |
| 120 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 7,460 | $839,101 | 0.15% |
| 121 | MARATHON PETROLEUM CORP | MARA | 7,143 | $832,922 | 0.15% |
| 122 | ORGANON & CO | OGN | 39,751 | $827,217 | 0.15% |
| 123 | WOODWARD INC | WWD | 6,925 | $823,452 | 0.14% |
| 124 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 13,525 | $816,640 | 0.14% |
| 125 | STERIS | STE | 3,617 | $813,753 | 0.14% |
| 126 | STARBUCKS CORP | SBUX | 8,169 | $809,221 | 0.14% |
| 127 | TELEFLEX INC | TFX | 3,265 | $790,228 | 0.14% |
| 128 | NEWMONT MINING CORP | NEMCL | 18,471 | $787,973 | 0.14% |
| 129 | CANON INC | CAJFF | 29,763 | $780,445 | 0.14% |
| 130 | NORFOLK SOUTHERN CORP | 655844108 | 3,425 | $776,653 | 0.14% |
| 131 | ALICO INC | ALCO | 30,392 | $773,769 | 0.14% |
| 132 | AMCOR PLC | AMCCF | 76,231 | $760,790 | 0.13% |
| 133 | UNITED GUARDIAN INC | UG | 91,950 | $759,810 | 0.13% |
| 134 | ILLINOIS TOOL WORKS INC | 452308109 | 2,985 | $746,728 | 0.13% |
| 135 | S&P GLOBAL INC | SPGI | 1,845 | $739,642 | 0.13% |
| 136 | BERKSHIRE HATHAWAY INC - B | BRK-A | 2,129 | $725,989 | 0.13% |
| 137 | AMAZON.COM INC | AMZN | 5,427 | $707,464 | 0.12% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 9,146 | $678,633 | 0.12% |
| 139 | PPL CORP | PPLC | 25,609 | $677,602 | 0.12% |
| 140 | CONOCOPHILLIPS | COP | 6,275 | $650,153 | 0.11% |
| 141 | SOUTHERN CO | SOMN | 8,943 | $628,246 | 0.11% |
| 142 | DOUGLAS DYNAMICS | PLOW | 20,800 | $621,504 | 0.11% |
| 143 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,500 | $617,865 | 0.11% |
| 144 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $611,260 | 0.11% |
| 145 | AUTOMATIC DATA PROCESSING INC | ADP | 2,745 | $603,324 | 0.11% |
| 146 | POWELL INDUSTRIES INC | 739128106 | 9,750 | $590,753 | 0.10% |
| 147 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 7,200 | $583,776 | 0.10% |
| 148 | UNITED PARCEL SERVICE INC | UPS | 3,232 | $579,306 | 0.10% |
| 149 | FEDERATED HERMES INC | FHI | 16,025 | $574,496 | 0.10% |
| 150 | ACCENTURE PLC | ACN | 1,731 | $534,152 | 0.09% |
| 151 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $522,521 | 0.09% |
| 152 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 5,325 | $515,300 | 0.09% |
| 153 | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 9,722 | $475,211 | 0.08% |
| 154 | NORTHROP GRUMMAN CORP | NOC | 1,040 | $474,032 | 0.08% |
| 155 | EATON CORP PLC | ETN | 2,304 | $463,334 | 0.08% |
| 156 | HEALTHCARE SVCS GROUP | 421906108 | 30,945 | $462,011 | 0.08% |
| 157 | CKX LANDS INC | 12562N104 | 46,138 | $460,923 | 0.08% |
| 158 | DANAHER CORP | 235851102 | 1,910 | $458,400 | 0.08% |
| 159 | BROWN-FORMAN CORP CLASS A | BF-B | 6,400 | $435,648 | 0.08% |
| 160 | VANGUARD INDEX GRWTH | 922908736 | 1,532 | $433,495 | 0.08% |
| 161 | MASTERBRAND INC | MBC | 35,946 | $418,052 | 0.07% |
| 162 | SNAP-ON INC | SNA | 1,450 | $417,876 | 0.07% |
| 163 | ALPHABET INC CLASS A | GOOG | 3,430 | $410,571 | 0.07% |
| 164 | ROYAL BANK OF CANADA | 780087102 | 4,250 | $405,918 | 0.07% |
| 165 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 3,715 | $399,808 | 0.07% |
| 166 | NVIDIA CORP | NVDA | 918 | $388,332 | 0.07% |
| 167 | 3M CO | MMM | 3,820 | $382,358 | 0.07% |
| 168 | C H ROBINSON WORLDWIDE INC | CHRW | 4,000 | $377,400 | 0.07% |
| 169 | MCDONALDS CORP | MCD | 1,219 | $363,762 | 0.06% |
| 170 | BUSINESS FIRST BANCSHARES INC | BFST | 24,000 | $361,680 | 0.06% |
| 171 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $358,225 | 0.06% |
| 172 | SCHLUMBERGER LTD | SLB | 7,077 | $347,622 | 0.06% |
| 173 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 24,000 | $336,240 | 0.06% |
| 174 | VANGUARD SHORT TERM BOND ETF | 921937827 | 4,373 | $330,468 | 0.06% |
| 175 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,307 | $324,002 | 0.06% |
| 176 | DOCUSIGN INC | DOCU | 6,330 | $323,400 | 0.06% |
| 177 | NIKE INC | NKE | 2,923 | $322,654 | 0.06% |
| 178 | STRYKER CORP | SYK | 1,054 | $321,428 | 0.06% |
| 179 | INTERNATIONAL PAPER CO | 460146103 | 9,568 | $304,358 | 0.05% |
| 180 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,584 | $301,794 | 0.05% |
| 181 | META PLATFORMS INC | META | 1,035 | $297,024 | 0.05% |
| 182 | CARRIER GLOBAL CORPORATION COM | CARR | 5,894 | $292,973 | 0.05% |
| 183 | CONSOLIDATED EDISON INC | ED | 3,204 | $289,642 | 0.05% |
| 184 | COMCAST CORP | CCZ | 6,947 | $288,638 | 0.05% |
| 185 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,400 | $287,232 | 0.05% |
| 186 | PAYPAL HOLDINGS INC | PYPL | 4,235 | $282,602 | 0.05% |
| 187 | CINCINNATI FINANCIAL CORP | 172062101 | 2,860 | $278,335 | 0.05% |
| 188 | TRIMBLE INC | TRMB | 5,250 | $277,935 | 0.05% |
| 189 | VISA INC CLASS A | V | 1,138 | $270,252 | 0.05% |
| 190 | STANLEY BLACK & DECKER INC | SWK | 2,877 | $269,604 | 0.05% |
| 191 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,249 | $263,949 | 0.05% |
| 192 | WHIRLPOOL CORP | WHR-PA | 1,760 | $261,870 | 0.05% |
| 193 | WD 40 CO | WDFC | 1,300 | $245,245 | 0.04% |
| 194 | GILEAD SCIENCES INC | GILD | 3,113 | $239,919 | 0.04% |
| 195 | DOW INC | DOW | 4,392 | $233,925 | 0.04% |
| 196 | TJX COMPANIES INC | 872540109 | 2,713 | $230,035 | 0.04% |
| 197 | APPLIED MATERIALS INC | 038222105 | 1,570 | $226,928 | 0.04% |
| 198 | HUMANA INC | HUM | 505 | $225,801 | 0.04% |
| 199 | MARRIOT INTERNATIONAL INC | 571903202 | 1,225 | $225,020 | 0.04% |
| 200 | AKAMAI TECHNOLOGIES INC | AKAM | 2,487 | $223,507 | 0.04% |
| 201 | FRANKLIN RESOURCES INC | BEN | 8,311 | $221,987 | 0.04% |
| 202 | INTL FLAVOR & FRAGRANCES INC | 459506101 | 2,679 | $213,222 | 0.04% |
| 203 | ORACLE CORP | ORCL-PD | 1,790 | $213,171 | 0.04% |
| 204 | AVNET INC | AVT | 4,200 | $211,890 | 0.04% |
| 205 | MASTERCARD INCORPORATED | MA | 526 | $206,876 | 0.04% |
| 206 | COSTCO WHOLESALE CORP | 22160K105 | 382 | $205,661 | 0.04% |