13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001397290-23-000004
Total Value
$585.9M
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 67,592 | $36.3M | 6.20% |
| 2 | ABBVIE INC | ABBV | 134,222 | $20.0M | 3.41% |
| 3 | PROCTER & GAMBLE CO | 742718109 | 121,812 | $17.8M | 3.03% |
| 4 | WILLIAMS SONOMA INC | WSM | 104,130 | $16.2M | 2.76% |
| 5 | EMERSON ELECTRIC CO | EMR | 161,196 | $15.6M | 2.66% |
| 6 | COHERENT CORP | COHR | 448,072 | $14.6M | 2.50% |
| 7 | ABBOTT LABORATORIES | ABLZF | 150,008 | $14.5M | 2.48% |
| 8 | MICROSOFT CORP | MSFT | 44,866 | $14.2M | 2.42% |
| 9 | BADGER METER INC | BMI | 91,964 | $13.2M | 2.26% |
| 10 | JOHNSON & JOHNSON | JNJ | 65,191 | $10.2M | 1.73% |
| 11 | KIMBERLY CLARK CORP | KMB | 68,792 | $8.3M | 1.42% |
| 12 | UNION PACIFIC CORP | UNP | 40,517 | $8.3M | 1.41% |
| 13 | MERCK & COMPANY INC | MRK | 79,035 | $8.1M | 1.39% |
| 14 | CHEVRON CORP | CVX | 48,117 | $8.1M | 1.38% |
| 15 | GENERAL MILLS INC | 370334104 | 122,357 | $7.8M | 1.34% |
| 16 | HOLOGIC INC | HOLX | 101,323 | $7.0M | 1.20% |
| 17 | HUBBELL INC | HUBB | 22,165 | $6.9M | 1.19% |
| 18 | ROCKWELL AUTOMATION INC | ROK | 24,182 | $6.9M | 1.18% |
| 19 | NATIONAL FUEL GAS CO | NFG | 132,095 | $6.9M | 1.17% |
| 20 | H & R BLOCK INC | BSQKZ | 158,700 | $6.8M | 1.17% |
| 21 | COCA-COLA CO | KO | 120,834 | $6.8M | 1.15% |
| 22 | COLGATE-PALMOLIVE CO | CL | 90,086 | $6.4M | 1.09% |
| 23 | MCCORMICK & COMPANY INC | MKC-V | 81,053 | $6.1M | 1.05% |
| 24 | FEDEX CORP | FDX | 22,327 | $5.9M | 1.01% |
| 25 | PHILLIPS 66 CO | PSX | 48,738 | $5.9M | 1.00% |
| 26 | INTERNATIONAL BUSINESS MACHINE | INTR | 40,882 | $5.7M | 0.98% |
| 27 | INTEL CORP | INTC | 159,855 | $5.7M | 0.97% |
| 28 | TARGET CORP | TGT | 50,696 | $5.6M | 0.96% |
| 29 | MSA SAFETY INC | MNESP | 35,373 | $5.6M | 0.95% |
| 30 | APPLE INC | AAPL | 32,160 | $5.5M | 0.94% |
| 31 | KELLOGG CO | BEKE | 89,873 | $5.3M | 0.91% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 77,079 | $5.3M | 0.91% |
| 33 | BAXTER INTERNATIONAL INC | 071813109 | 140,423 | $5.3M | 0.90% |
| 34 | PPG INDUSTRIES INC | 693506107 | 40,759 | $5.3M | 0.90% |
| 35 | PAYCHEX INC | PAYX | 45,710 | $5.3M | 0.90% |
| 36 | LINDSAY CORPORATION | LNN | 44,590 | $5.2M | 0.90% |
| 37 | PEPSICO INC | PEP | 30,945 | $5.2M | 0.89% |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | 32,839 | $5.2M | 0.89% |
| 39 | WALT DISNEY CO | 254687106 | 63,531 | $5.1M | 0.88% |
| 40 | AMERICAN EXPRESS COMPANY | AXP | 34,233 | $5.1M | 0.87% |
| 41 | OLD REPUBLIC INTL CORP | 680223104 | 185,603 | $5.0M | 0.85% |
| 42 | HONEYWELL INTL INC | 438516106 | 27,040 | $5.0M | 0.85% |
| 43 | CORNING INC | GLW | 162,010 | $4.9M | 0.84% |
| 44 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 39,286 | $4.8M | 0.82% |
| 45 | HASBRO INC | HAS | 71,900 | $4.8M | 0.81% |
| 46 | EXXON MOBIL CORP | XOM | 39,818 | $4.7M | 0.80% |
| 47 | GENERAL DYNAMICS CORP | GD | 20,964 | $4.6M | 0.79% |
| 48 | ONEOK INC | OKE | 72,825 | $4.6M | 0.79% |
| 49 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,941 | $4.5M | 0.77% |
| 50 | HERSHEY CO | HSY | 20,621 | $4.1M | 0.70% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 126,968 | $4.1M | 0.70% |
| 52 | METLIFE INC | MET-PF | 61,863 | $3.9M | 0.66% |
| 53 | CUMMINS INC | CMI | 16,670 | $3.8M | 0.65% |
| 54 | KENVUE INC COMMON STOCK | KVUE | 188,259 | $3.8M | 0.65% |
| 55 | F5 NETWORKS | FFIV | 21,607 | $3.5M | 0.59% |
| 56 | BRISTOL MYERS SQUIBB CO | CELG-RI | 57,623 | $3.3M | 0.57% |
| 57 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 52,493 | $3.3M | 0.56% |
| 58 | QUALCOMM INC | QCOM | 28,114 | $3.1M | 0.53% |
| 59 | SMUCKER JM CO | 832696405 | 24,593 | $3.0M | 0.52% |
| 60 | LAM RESEARCH CORP | LRCX | 4,540 | $2.8M | 0.49% |
| 61 | ALPHABET INC CLASS C | GOOG | 20,118 | $2.7M | 0.45% |
| 62 | SYSCO CORP | SYY | 38,402 | $2.5M | 0.43% |
| 63 | ESSENTIAL UTILITIES INC | 29670G102 | 73,868 | $2.5M | 0.43% |
| 64 | REVVITY INC | RVTY | 22,431 | $2.5M | 0.42% |
| 65 | PFIZER INC | PFE | 74,703 | $2.5M | 0.42% |
| 66 | NORTHROP GRUMMAN CORP | NOC | 5,540 | $2.4M | 0.42% |
| 67 | CAMPBELL SOUP CO | CPB | 59,022 | $2.4M | 0.41% |
| 68 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 36,746 | $2.4M | 0.41% |
| 69 | ARCHER DANIELS MIDLAND CO | ADM | 31,976 | $2.4M | 0.41% |
| 70 | TAPESTRY INC | TPR | 83,786 | $2.4M | 0.41% |
| 71 | HOME DEPOT INC | HD | 7,929 | $2.4M | 0.41% |
| 72 | CURTISS-WRIGHT CORP | CW | 11,850 | $2.3M | 0.40% |
| 73 | THOMPSON REUTERS CORP COM NO P | TMSOF | 18,281 | $2.2M | 0.38% |
| 74 | AZENTA INC | AZTA | 44,290 | $2.2M | 0.38% |
| 75 | ADOBE SYSTEMS INC | ADBE | 4,275 | $2.2M | 0.37% |
| 76 | CLOROX CO | CLX | 16,452 | $2.2M | 0.37% |
| 77 | DUKE ENERGY CORP | DUKB | 24,312 | $2.1M | 0.37% |
| 78 | NEWMONT MINING CORP | NEMCL | 57,871 | $2.1M | 0.36% |
| 79 | WABTEC CORP | 929740108 | 19,855 | $2.1M | 0.36% |
| 80 | CVS HEALTH CORP | CVS | 29,011 | $2.0M | 0.35% |
| 81 | GENUINE PARTS CO | GPC | 13,929 | $2.0M | 0.34% |
| 82 | MEDTRONIC PLC | MDT | 24,754 | $1.9M | 0.33% |
| 83 | EL POLLO LOCO HOLDINGS INC | LOCO | 215,025 | $1.9M | 0.33% |
| 84 | WEC ENERGY GROUP | WEC | 23,317 | $1.9M | 0.32% |
| 85 | DIAGEO PLC | DGEAF | 12,349 | $1.8M | 0.31% |
| 86 | MILLERKNOLL INC COMMON STOCK | MLKN | 75,137 | $1.8M | 0.31% |
| 87 | GORMAN RUPP COMPANY | GRC | 53,750 | $1.8M | 0.30% |
| 88 | PRUDENTIAL FINANCIAL INC | PUKPF | 18,482 | $1.8M | 0.30% |
| 89 | S&P GLOBAL INC | SPGI | 4,595 | $1.7M | 0.29% |
| 90 | JUNIPER NETWORKS | 48203R104 | 56,550 | $1.6M | 0.27% |
| 91 | WVS FINANCIAL CORP | 929358109 | 125,012 | $1.5M | 0.26% |
| 92 | MONDELEZ INTERNATIONAL INC | 609207105 | 21,885 | $1.5M | 0.26% |
| 93 | AMETEK INC | AME | 9,750 | $1.4M | 0.25% |
| 94 | BANK OF NEW YORK MELLON CORP | 064058100 | 33,524 | $1.4M | 0.24% |
| 95 | AMERICAN TOWER CORPORATION REI | 03027X100 | 8,577 | $1.4M | 0.24% |
| 96 | SYNOPSYS INC | SNPS | 3,000 | $1.4M | 0.24% |
| 97 | ERIE INDEMNITY CO | 29530P102 | 4,615 | $1.4M | 0.23% |
| 98 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 60,344 | $1.3M | 0.23% |
| 99 | MOODYS CORP | MCO | 4,225 | $1.3M | 0.23% |
| 100 | EQUITABLE HOLDINGS INC | EQH-PC | 46,150 | $1.3M | 0.22% |
| 101 | T ROWE PRICE GROUP INC | TROW | 12,281 | $1.3M | 0.22% |
| 102 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 31,600 | $1.2M | 0.21% |
| 103 | UNILEVER PLC | UNLYF | 24,004 | $1.2M | 0.20% |
| 104 | ZIMVIE INC COMMON STOCK | 98888T107 | 125,235 | $1.2M | 0.20% |
| 105 | NEOGEN CORP | NEOG | 62,294 | $1.2M | 0.20% |
| 106 | TESCO PLC AMERICAN DEPOSITARY | 881575401 | 117,900 | $1.1M | 0.19% |
| 107 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 17,675 | $1.1M | 0.19% |
| 108 | THERMO FISHER SCIENTIFIC | TMO | 2,242 | $1.1M | 0.19% |
| 109 | KULICKE & SOFFA INDUSTRIES INC | 501242101 | 23,225 | $1.1M | 0.19% |
| 110 | DEERE & CO | DE | 2,880 | $1.1M | 0.19% |
| 111 | NESTLE SA | 641069406 | 9,518 | $1.1M | 0.18% |
| 112 | MARATHON PETROLEUM CORP | MARA | 7,048 | $1.1M | 0.18% |
| 113 | VALERO ENERGY CORP | VLO | 7,459 | $1.1M | 0.18% |
| 114 | CATERPILLAR INC | CAT | 3,710 | $1.0M | 0.17% |
| 115 | DARDEN RESTAURANTS INC | DRI | 7,022 | $1.0M | 0.17% |
| 116 | JPMORGAN CHASE & CO | VYLD | 6,659 | $965,688 | 0.16% |
| 117 | BERKSHIRE HATHAWAY INC - B | BRK-A | 2,738 | $959,121 | 0.16% |
| 118 | CISCO SYSTEMS INC | CSCO | 17,669 | $949,885 | 0.16% |
| 119 | BANK MONTREAL QUEBEC | 063671101 | 10,975 | $925,961 | 0.16% |
| 120 | GENERAL ELECTRIC CO | 369604301 | 8,073 | $892,490 | 0.15% |
| 121 | COPART INC | CPRT | 20,304 | $874,899 | 0.15% |
| 122 | WOODWARD INC | WWD | 6,925 | $860,501 | 0.15% |
| 123 | AIR PRODUCTS & CHEMICALS INC | AIIR | 2,855 | $809,107 | 0.14% |
| 124 | POWELL INDUSTRIES INC | 739128106 | 9,750 | $808,275 | 0.14% |
| 125 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 15,000 | $802,800 | 0.14% |
| 126 | STERIS | STE | 3,614 | $792,984 | 0.14% |
| 127 | ORGANON & CO | OGN | 45,497 | $789,822 | 0.13% |
| 128 | ALICO INC | ALCO | 30,393 | $758,602 | 0.13% |
| 129 | CANON INC | CAJFF | 31,262 | $755,227 | 0.13% |
| 130 | STARBUCKS CORP | SBUX | 8,269 | $754,712 | 0.13% |
| 131 | CONOCOPHILLIPS | COP | 6,120 | $733,176 | 0.13% |
| 132 | UNITED GUARDIAN INC | UG | 92,850 | $699,161 | 0.12% |
| 133 | AMCOR PLC | AMCCF | 76,273 | $698,658 | 0.12% |
| 134 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 6,585 | $694,981 | 0.12% |
| 135 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 10,245 | $688,464 | 0.12% |
| 136 | ILLINOIS TOOL WORKS INC | 452308109 | 2,985 | $687,475 | 0.12% |
| 137 | NORFOLK SOUTHERN CORP | 655844108 | 3,425 | $674,485 | 0.12% |
| 138 | AMAZON.COM INC | AMZN | 5,281 | $671,321 | 0.11% |
| 139 | PPL CORP | PPLC | 28,022 | $660,202 | 0.11% |
| 140 | CSX CORP | CSX | 21,300 | $654,975 | 0.11% |
| 141 | TELEFLEX INC | TFX | 3,265 | $641,279 | 0.11% |
| 142 | DOUGLAS DYNAMICS | PLOW | 20,800 | $627,744 | 0.11% |
| 143 | AUTOMATIC DATA PROCESSING INC | ADP | 2,595 | $624,305 | 0.11% |
| 144 | LOCKHEED MARTIN CORP | LMT | 1,514 | $619,165 | 0.11% |
| 145 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $618,475 | 0.11% |
| 146 | AMGEN INC | AMGN | 2,289 | $615,192 | 0.11% |
| 147 | CKX LANDS INC | 12562N104 | 46,263 | $606,971 | 0.10% |
| 148 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 8,500 | $593,130 | 0.10% |
| 149 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 7,200 | $582,984 | 0.10% |
| 150 | NEXTERA ENERGY INC | NEE-PW | 10,146 | $581,264 | 0.10% |
| 151 | TRIMBLE INC | TRMB | 10,750 | $578,995 | 0.10% |
| 152 | SOUTHERN CO | SOMN | 8,943 | $578,791 | 0.10% |
| 153 | FEDERATED HERMES INC | FHI | 16,275 | $551,234 | 0.09% |
| 154 | FEDERAL REALTY INVESTMENT TRUS | 313745101 | 5,925 | $536,983 | 0.09% |
| 155 | ACCENTURE PLC | ACN | 1,731 | $531,607 | 0.09% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 3,385 | $527,613 | 0.09% |
| 157 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $519,305 | 0.09% |
| 158 | EATON CORP PLC | ETN | 2,304 | $491,397 | 0.08% |
| 159 | DANAHER CORP | 235851102 | 1,910 | $473,871 | 0.08% |
| 160 | ALPHABET INC CLASS A | GOOG | 3,580 | $468,479 | 0.08% |
| 161 | VANGUARD TOTAL INTERNATIONAL B | 92203J407 | 9,722 | $465,003 | 0.08% |
| 162 | BROWN-FORMAN CORP CLASS A | BF-B | 7,900 | $458,990 | 0.08% |
| 163 | BUSINESS FIRST BANCSHARES INC | BFST | 24,300 | $455,868 | 0.08% |
| 164 | AT&T INC | T-PC | 29,405 | $441,666 | 0.08% |
| 165 | MASTERBRAND INC | MBC | 35,908 | $436,282 | 0.07% |
| 166 | ROYAL BANK OF CANADA | 780087102 | 4,950 | $432,828 | 0.07% |
| 167 | VANGUARD INDEX GRWTH | 922908736 | 1,532 | $417,179 | 0.07% |
| 168 | UNITEDHEALTH GROUP INC | UNH | 822 | $414,444 | 0.07% |
| 169 | SCHLUMBERGER LTD | SLB | 7,077 | $412,589 | 0.07% |
| 170 | KRAFT HEINZ COMPANY | KHC | 12,006 | $403,882 | 0.07% |
| 171 | NVIDIA CORP | NVDA | 918 | $399,321 | 0.07% |
| 172 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 3,705 | $384,283 | 0.07% |
| 173 | AKAMAI TECHNOLOGIES INC | AKAM | 3,487 | $371,505 | 0.06% |
| 174 | SNAP-ON INC | SNA | 1,450 | $369,837 | 0.06% |
| 175 | CARRIER GLOBAL CORPORATION COM | CARR | 6,566 | $362,419 | 0.06% |
| 176 | RTX CORPORATION | RTX | 5,030 | $361,992 | 0.06% |
| 177 | C H ROBINSON WORLDWIDE INC | CHRW | 4,100 | $353,133 | 0.06% |
| 178 | INTERNATIONAL PAPER CO | 460146103 | 9,868 | $350,018 | 0.06% |
| 179 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $341,567 | 0.06% |
| 180 | PAYPAL HOLDINGS INC | PYPL | 5,753 | $336,320 | 0.06% |
| 181 | VANGUARD SHORT TERM BOND ETF | 921937827 | 4,373 | $328,718 | 0.06% |
| 182 | MCDONALDS CORP | MCD | 1,219 | $321,133 | 0.05% |
| 183 | HEALTHCARE SVCS GROUP | 421906108 | 30,545 | $318,586 | 0.05% |
| 184 | REALTY INCOME CORP | O | 6,250 | $312,125 | 0.05% |
| 185 | META PLATFORMS INC | META | 1,035 | $310,717 | 0.05% |
| 186 | COMCAST CORP | CCZ | 6,947 | $308,020 | 0.05% |
| 187 | GILEAD SCIENCES INC | GILD | 4,038 | $302,608 | 0.05% |
| 188 | MARRIOT INTERNATIONAL INC | 571903202 | 1,525 | $299,754 | 0.05% |
| 189 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 4,400 | $298,056 | 0.05% |
| 190 | DOCUSIGN INC | DOCU | 7,015 | $294,630 | 0.05% |
| 191 | CINCINNATI FINANCIAL CORP | 172062101 | 2,860 | $292,549 | 0.05% |
| 192 | ALTRIA GROUP INC | MO | 6,860 | $288,463 | 0.05% |
| 193 | STRYKER CORP | SYK | 1,054 | $288,080 | 0.05% |
| 194 | APPLIED MATERIALS INC | 038222105 | 2,070 | $286,592 | 0.05% |
| 195 | UNIVERSAL STAINLESS & ALLOY | 913837100 | 21,500 | $281,865 | 0.05% |
| 196 | NIKE INC | NKE | 2,931 | $280,294 | 0.05% |
| 197 | CONSOLIDATED EDISON INC | ED | 3,204 | $274,038 | 0.05% |
| 198 | AMERICAN ELECTRIC POWER CO | 025537101 | 3,603 | $271,023 | 0.05% |
| 199 | WD 40 CO | WDFC | 1,300 | $264,212 | 0.05% |
| 200 | VISA INC CLASS A | V | 1,132 | $260,371 | 0.04% |
| 201 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | 8,565 | $255,751 | 0.04% |
| 202 | HUMANA INC | HUM | 505 | $245,693 | 0.04% |
| 203 | STANLEY BLACK & DECKER INC | SWK | 2,899 | $242,298 | 0.04% |
| 204 | TJX COMPANIES INC | 872540109 | 2,700 | $239,976 | 0.04% |
| 205 | BANK OF AMERICA CORP | 060505104 | 8,726 | $238,918 | 0.04% |
| 206 | 3M CO | MMM | 2,541 | $237,885 | 0.04% |
| 207 | WHIRLPOOL CORP | WHR-PA | 1,760 | $235,312 | 0.04% |
| 208 | DOW INC | DOW | 4,517 | $232,885 | 0.04% |
| 209 | CANADIAN IMPERIAL BANK | CNDIF | 6,000 | $231,660 | 0.04% |
| 210 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 3,240 | $220,451 | 0.04% |
| 211 | COSTCO WHOLESALE CORP | 22160K105 | 382 | $215,815 | 0.04% |
| 212 | FRANKLIN RESOURCES INC | BEN | 8,511 | $209,200 | 0.04% |
| 213 | MASTERCARD INCORPORATED | MA | 526 | $208,249 | 0.04% |
| 214 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $205,740 | 0.04% |
| 215 | TAYLOR MORRISON HOME CORPORATI | TMHC | 4,800 | $204,528 | 0.03% |
| 216 | AVNET INC | AVT | 4,200 | $202,398 | 0.03% |
| 217 | LLOYDS BANKING GROUP PLC | LLOBF | 77,000 | $164,010 | 0.03% |
| 218 | INVESCO VAN KAMPEN PA MUNI | IVZ | 15,355 | $137,430 | 0.02% |
| 219 | HUNTINGTON BANCSHRES INC | HBANP | 11,450 | $119,080 | 0.02% |