13F HOLDINGS REPORT
Rodgers Brothers Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001397290-24-000006
Total Value
$787.5M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 61,133 | $54.2M | 6.88% |
| 2 | COHERENT CORP | COHR | 402,933 | $35.8M | 4.55% |
| 3 | ABBVIE INC | ABBV | 133,224 | $26.3M | 3.34% |
| 4 | WILLIAMS SONOMA INC | WSM | 147,630 | $22.9M | 2.90% |
| 5 | PROCTER & GAMBLE CO | 742718109 | 121,647 | $21.1M | 2.68% |
| 6 | BADGER METER INC | BMI | 89,343 | $19.5M | 2.48% |
| 7 | MICROSOFT CORP | MSFT | 41,955 | $18.1M | 2.29% |
| 8 | ABBOTT LABORATORIES | ABLZF | 144,398 | $16.5M | 2.09% |
| 9 | EMERSON ELECTRIC CO | EMR | 148,720 | $16.3M | 2.07% |
| 10 | MERCK & COMPANY INC | MRK | 110,497 | $12.5M | 1.59% |
| 11 | WK KELLOGG CO | 92942W107 | 727,935 | $12.5M | 1.58% |
| 12 | ROCKWELL AUTOMATION INC | ROK | 45,380 | $12.2M | 1.55% |
| 13 | KIMBERLY CLARK CORP | KMB | 77,020 | $11.0M | 1.39% |
| 14 | JOHNSON & JOHNSON | JNJ | 65,417 | $10.6M | 1.35% |
| 15 | PPG INDUSTRIES INC | 693506107 | 73,563 | $9.7M | 1.24% |
| 16 | UNION PACIFIC CORP | UNP | 39,132 | $9.6M | 1.22% |
| 17 | HUBBELL INC | HUBB | 22,296 | $9.6M | 1.21% |
| 18 | APPLE INC | AAPL | 40,142 | $9.4M | 1.19% |
| 19 | AMERICAN EXPRESS COMPANY | AXP | 34,207 | $9.3M | 1.18% |
| 20 | GENERAL MILLS INC | 370334104 | 125,391 | $9.3M | 1.18% |
| 21 | COLGATE-PALMOLIVE CO | CL | 88,159 | $9.2M | 1.16% |
| 22 | CORNING INC | GLW | 187,960 | $8.5M | 1.08% |
| 23 | COCA-COLA CO | KO | 117,588 | $8.4M | 1.07% |
| 24 | HOLOGIC INC | HOLX | 102,781 | $8.4M | 1.06% |
| 25 | TARGET CORP | TGT | 52,903 | $8.2M | 1.05% |
| 26 | AIR PRODUCTS & CHEMICALS INC | AIIR | 25,627 | $7.6M | 0.97% |
| 27 | CHEVRON CORP | CVX | 51,037 | $7.5M | 0.95% |
| 28 | H & R BLOCK INC | BSQKZ | 113,650 | $7.2M | 0.92% |
| 29 | INTERNATIONAL BUSINESS MACHINE | INTR | 31,746 | $7.0M | 0.89% |
| 30 | MCCORMICK & COMPANY INC | MKC-V | 77,099 | $6.3M | 0.81% |
| 31 | PHILLIPS 66 CO | PSX | 48,013 | $6.3M | 0.80% |
| 32 | MSA SAFETY INC | MNESP | 35,322 | $6.3M | 0.80% |
| 33 | WALT DISNEY CO | 254687106 | 64,841 | $6.2M | 0.79% |
| 34 | ONEOK INC | OKE | 67,925 | $6.2M | 0.79% |
| 35 | PEPSICO INC | PEP | 34,690 | $5.9M | 0.75% |
| 36 | FEDEX CORP | FDX | 21,332 | $5.8M | 0.74% |
| 37 | NATIONAL FUEL GAS CO | NFG | 93,401 | $5.7M | 0.72% |
| 38 | HERSHEY CO | HSY | 29,207 | $5.6M | 0.71% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 121,948 | $5.5M | 0.70% |
| 40 | CLOROX CO | CLX | 33,113 | $5.4M | 0.69% |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 81,339 | $5.4M | 0.68% |
| 42 | GENUINE PARTS CO | GPC | 38,204 | $5.3M | 0.68% |
| 43 | METLIFE INC | MET-PF | 61,604 | $5.1M | 0.65% |
| 44 | LINDSAY CORPORATION | LNN | 40,000 | $5.0M | 0.63% |
| 45 | TEXAS INSTRUMENTS INC | 882508104 | 23,976 | $5.0M | 0.63% |
| 46 | DIAGEO PLC | DGEAF | 34,974 | $4.9M | 0.62% |
| 47 | ARCHER DANIELS MIDLAND CO | ADM | 82,011 | $4.9M | 0.62% |
| 48 | REVVITY INC | RVTY | 38,081 | $4.9M | 0.62% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 56,646 | $4.8M | 0.61% |
| 50 | QUALCOMM INC | QCOM | 27,961 | $4.8M | 0.60% |
| 51 | SMUCKER JM CO | 832696405 | 38,537 | $4.7M | 0.59% |
| 52 | F5 NETWORKS | FFIV | 21,102 | $4.6M | 0.59% |
| 53 | EXXON MOBIL CORP | XOM | 39,624 | $4.6M | 0.59% |
| 54 | NESTLE SA | 641069406 | 46,105 | $4.6M | 0.59% |
| 55 | ESTEE LAUDER COMPANIES INC | 518439104 | 45,035 | $4.5M | 0.57% |
| 56 | KENVUE INC | KVUE | 189,490 | $4.4M | 0.56% |
| 57 | LAM RESEARCH CORP | LRCX | 5,265 | $4.3M | 0.55% |
| 58 | ZIMMER BIOMET HOLDINGS INC | ZBH | 39,266 | $4.2M | 0.54% |
| 59 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 45,943 | $4.1M | 0.52% |
| 60 | BRISTOL MYERS SQUIBB CO | CELG-RI | 79,332 | $4.1M | 0.52% |
| 61 | PAYCHEX INC | PAYX | 29,035 | $3.9M | 0.49% |
| 62 | HONEYWELL INTL INC | 438516106 | 18,171 | $3.8M | 0.48% |
| 63 | WABTEC CORP | 929740108 | 20,324 | $3.7M | 0.47% |
| 64 | BAXTER INTERNATIONAL INC | 071813109 | 96,670 | $3.7M | 0.47% |
| 65 | INTEL CORP | INTC | 150,287 | $3.5M | 0.45% |
| 66 | CISCO SYSTEMS INC | CSCO | 66,044 | $3.5M | 0.45% |
| 67 | AMAZON.COM INC | AMZN | 18,531 | $3.5M | 0.44% |
| 68 | CUMMINS INC | CMI | 10,475 | $3.4M | 0.43% |
| 69 | CURTISS-WRIGHT CORP | CW | 10,315 | $3.4M | 0.43% |
| 70 | ALPHABET INC CLASS C | GOOG | 19,513 | $3.3M | 0.41% |
| 71 | KELLANOVA | BEKE | 39,567 | $3.2M | 0.41% |
| 72 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 40,985 | $3.2M | 0.40% |
| 73 | AGCO CORP | AGCO | 31,750 | $3.1M | 0.39% |
| 74 | SYSCO CORP | SYY | 39,164 | $3.1M | 0.39% |
| 75 | THOMPSON REUTERS CORP COM NO P | TMSOF | 17,813 | $3.0M | 0.39% |
| 76 | ROBERT HALF INTERNATIONAL INC | RHI | 43,000 | $2.9M | 0.37% |
| 77 | SEAGATE TECHNOLOGY HOLDINGS PL | SE | 26,371 | $2.9M | 0.37% |
| 78 | NETSCOUT SYSTEMS INC | NTCT | 132,650 | $2.9M | 0.37% |
| 79 | EL POLLO LOCO HOLDINGS INC | LOCO | 210,550 | $2.9M | 0.37% |
| 80 | DUKE ENERGY CORP | DUKB | 24,775 | $2.9M | 0.36% |
| 81 | HEWLETT PACKARD ENTERPRISES CO | HPE-PC | 136,300 | $2.8M | 0.35% |
| 82 | OGE ENERGY CORP | OGE | 66,650 | $2.7M | 0.35% |
| 83 | TAPESTRY INC | TPR | 57,418 | $2.7M | 0.34% |
| 84 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 14,458 | $2.7M | 0.34% |
| 85 | KULICKE & SOFFA INDUSTRIES INC | 501242101 | 58,700 | $2.6M | 0.34% |
| 86 | GORMAN RUPP COMPANY | GRC | 67,799 | $2.6M | 0.34% |
| 87 | OLD REPUBLIC INTL CORP | 680223104 | 74,350 | $2.6M | 0.33% |
| 88 | GENERAL DYNAMICS CORP | GD | 8,471 | $2.6M | 0.33% |
| 89 | DARDEN RESTAURANTS INC | DRI | 15,342 | $2.5M | 0.32% |
| 90 | MEDTRONIC PLC | MDT | 27,837 | $2.5M | 0.32% |
| 91 | S&P GLOBAL INC | SPGI | 4,571 | $2.4M | 0.30% |
| 92 | ERIE INDEMNITY CO | 29530P102 | 4,355 | $2.4M | 0.30% |
| 93 | ENBRIDGE INC | ENNPF | 56,836 | $2.3M | 0.29% |
| 94 | WEC ENERGY GROUP | WEC | 23,694 | $2.3M | 0.29% |
| 95 | ADOBE SYSTEMS INC | ADBE | 4,150 | $2.1M | 0.27% |
| 96 | AZENTA INC | AZTA | 42,740 | $2.1M | 0.26% |
| 97 | ESSENTIAL UTILITIES INC | 29670G102 | 53,438 | $2.1M | 0.26% |
| 98 | POWELL INDUSTRIES INC | 739128106 | 9,200 | $2.0M | 0.26% |
| 99 | MOODYS CORP | MCO | 4,187 | $2.0M | 0.25% |
| 100 | EBAY INC | EBAY | 30,085 | $2.0M | 0.25% |
| 101 | MILLERKNOLL INC | MLKN | 78,803 | $2.0M | 0.25% |
| 102 | HASBRO INC | HAS | 26,950 | $1.9M | 0.25% |
| 103 | BANK OF NEW YORK MELLON CORP | 064058100 | 27,016 | $1.9M | 0.25% |
| 104 | JPMORGAN CHASE & CO | VYLD | 8,759 | $1.8M | 0.23% |
| 105 | TJX COMPANIES INC | 872540109 | 14,700 | $1.7M | 0.22% |
| 106 | AMETEK INC | AME | 9,750 | $1.7M | 0.21% |
| 107 | JOHNSON OUTDOORS INC | JOUT | 44,616 | $1.6M | 0.21% |
| 108 | UNITED GUARDIAN INC | UG | 97,877 | $1.6M | 0.20% |
| 109 | MONDELEZ INTERNATIONAL INC | 609207105 | 19,795 | $1.5M | 0.19% |
| 110 | UNILEVER PLC | UNLYF | 22,067 | $1.4M | 0.18% |
| 111 | CATERPILLAR INC | CAT | 3,640 | $1.4M | 0.18% |
| 112 | ALBERTSONS COMPANIES INC | 013091103 | 76,100 | $1.4M | 0.18% |
| 113 | C H ROBINSON WORLDWIDE INC | CHRW | 12,705 | $1.4M | 0.18% |
| 114 | SYNOPSYS INC | SNPS | 2,750 | $1.4M | 0.18% |
| 115 | WVS FINANCIAL CORP | 929358109 | 109,575 | $1.4M | 0.18% |
| 116 | CAMPBELL SOUP CO | CPB | 27,496 | $1.3M | 0.17% |
| 117 | CRACKER BARREL OLD COUNTRY STO | 22410J106 | 28,400 | $1.3M | 0.16% |
| 118 | THERMO FISHER SCIENTIFIC | TMO | 2,082 | $1.3M | 0.16% |
| 119 | UNITED PARCEL SERVICE INC | UPS | 9,351 | $1.3M | 0.16% |
| 120 | DEERE & CO | DE | 2,900 | $1.2M | 0.15% |
| 121 | BANK MONTREAL QUEBEC | 063671101 | 13,025 | $1.2M | 0.15% |
| 122 | BERKSHIRE HATHAWAY INC - B | BRK-A | 2,503 | $1.2M | 0.15% |
| 123 | SHELL PLC AMERICAN DEPOSITARY | RYDAF | 17,375 | $1.1M | 0.15% |
| 124 | PFIZER INC | PFE | 39,378 | $1.1M | 0.14% |
| 125 | GE AEROSPACE | 369604301 | 6,032 | $1.1M | 0.14% |
| 126 | NEWMONT MINING CORP | NEMCL | 20,670 | $1.1M | 0.14% |
| 127 | MARATHON PETROLEUM CORP | MARA | 6,770 | $1.1M | 0.14% |
| 128 | STARBUCKS CORP | SBUX | 11,312 | $1.1M | 0.14% |
| 129 | LOCKHEED MARTIN CORP | LMT | 1,866 | $1.1M | 0.14% |
| 130 | COPART INC | CPRT | 20,204 | $1.1M | 0.13% |
| 131 | NVIDIA CORP | NVDA | 8,640 | $1.0M | 0.13% |
| 132 | CANON INC | CAJFF | 31,262 | $1.0M | 0.13% |
| 133 | ISHARES BARCLAYS 1-3 Y TREASUR | 464287457 | 12,200 | $1.0M | 0.13% |
| 134 | WISDOMTREE TRUST US LARGE CAP | WT | 12,733 | $1.0M | 0.13% |
| 135 | VALERO ENERGY CORP | VLO | 7,321 | $988,589 | 0.13% |
| 136 | MOSAIC CO | MOS | 35,850 | $960,063 | 0.12% |
| 137 | LAMB WESTON HOLDINGS INC | LW | 14,201 | $919,373 | 0.12% |
| 138 | PPL CORP | PPLC | 27,487 | $909,257 | 0.12% |
| 139 | HOME DEPOT INC | HD | 2,224 | $901,165 | 0.11% |
| 140 | NORFOLK SOUTHERN CORP | 655844108 | 3,512 | $872,732 | 0.11% |
| 141 | STERIS | STE | 3,575 | $867,081 | 0.11% |
| 142 | WOODWARD INC | WWD | 5,010 | $859,265 | 0.11% |
| 143 | ALICO INC | ALCO | 30,647 | $857,200 | 0.11% |
| 144 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 20,850 | $851,097 | 0.11% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 1,565 | $826,430 | 0.10% |
| 146 | TELEFLEX INC | TFX | 3,320 | $821,102 | 0.10% |
| 147 | SCIENCE APPLICATIONS INTERNATI | 808625107 | 5,735 | $798,713 | 0.10% |
| 148 | CSX CORP | CSX | 23,125 | $798,506 | 0.10% |
| 149 | AMCOR PLC | AMCCF | 69,821 | $791,074 | 0.10% |
| 150 | ILLINOIS TOOL WORKS INC | 452308109 | 2,996 | $785,162 | 0.10% |
| 151 | EQUITABLE HOLDINGS INC | EQH-PC | 18,500 | $777,555 | 0.10% |
| 152 | AMGEN INC | AMGN | 2,377 | $765,893 | 0.10% |
| 153 | ROYAL BANK OF CANADA | 780087102 | 6,050 | $754,617 | 0.10% |
| 154 | SOUTHERN CO | SOMN | 8,343 | $752,372 | 0.10% |
| 155 | ALPHABET INC CLASS A | GOOG | 4,525 | $750,471 | 0.10% |
| 156 | AUTOMATIC DATA PROCESSING INC | ADP | 2,697 | $746,341 | 0.09% |
| 157 | STANDEX INTERNATIONAL CORP | 854231107 | 4,000 | $731,120 | 0.09% |
| 158 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 3,250 | $725,043 | 0.09% |
| 159 | BEIGENE LTD | BEIGF | 3,181 | $714,166 | 0.09% |
| 160 | BERKSHIRE HATHAWAY INC - A | BRK-A | 1 | $691,180 | 0.09% |
| 161 | LOWE'S COMPANIES INC | 548661107 | 2,423 | $656,270 | 0.08% |
| 162 | TRIMBLE INC | TRMB | 10,500 | $651,945 | 0.08% |
| 163 | EATON CORP PLC | ETN | 1,954 | $647,634 | 0.08% |
| 164 | TOOTSIE ROLL INDUSTRIES INC | 890516107 | 20,498 | $634,823 | 0.08% |
| 165 | BROWN-FORMAN CORP CLASS B | BF-B | 12,821 | $630,793 | 0.08% |
| 166 | CONOCOPHILLIPS | COP | 5,920 | $623,258 | 0.08% |
| 167 | ACCENTURE PLC | ACN | 1,740 | $615,055 | 0.08% |
| 168 | RTX CORPORATION | RTX | 4,990 | $604,574 | 0.08% |
| 169 | FEDERATED HERMES INC | FHI | 16,275 | $598,432 | 0.08% |
| 170 | META PLATFORMS INC | META | 1,020 | $583,889 | 0.07% |
| 171 | NEOGEN CORP | NEOG | 33,874 | $569,422 | 0.07% |
| 172 | CARRIER GLOBAL CORPORATION | CARR | 7,009 | $564,158 | 0.07% |
| 173 | ORGANON & CO | OGN | 29,321 | $560,912 | 0.07% |
| 174 | TELEDYNE TECHNOLOGIES INC | TDY | 1,271 | $556,266 | 0.07% |
| 175 | CKX LANDS INC | 12562N104 | 39,250 | $546,360 | 0.07% |
| 176 | DANAHER CORP | 235851102 | 1,910 | $531,018 | 0.07% |
| 177 | ALTRIA GROUP INC | MO | 10,381 | $529,846 | 0.07% |
| 178 | AT&T INC | T-PC | 24,002 | $528,038 | 0.07% |
| 179 | MCDONALDS CORP | MCD | 1,729 | $526,498 | 0.07% |
| 180 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 7,000 | $525,770 | 0.07% |
| 181 | MOHWAK INDUSTRIES INC | 608190104 | 3,250 | $522,210 | 0.07% |
| 182 | YUM BRANDS INC | YUM | 3,727 | $520,699 | 0.07% |
| 183 | VISA INC CLASS A | V | 1,807 | $496,835 | 0.06% |
| 184 | DOCUSIGN INC | DOCU | 7,840 | $486,786 | 0.06% |
| 185 | VANGUARD INDEX GRWTH | 922908736 | 1,247 | $478,761 | 0.06% |
| 186 | BUSINESS FIRST BANCSHARES INC | BFST | 18,500 | $474,895 | 0.06% |
| 187 | INTERNATIONAL PAPER CO | 460146103 | 9,468 | $462,512 | 0.06% |
| 188 | APPLIED MATERIALS INC | 038222105 | 2,170 | $438,449 | 0.06% |
| 189 | AKAMAI TECHNOLOGIES INC | AKAM | 4,334 | $437,517 | 0.06% |
| 190 | ORACLE CORP | ORCL-PD | 2,564 | $436,906 | 0.06% |
| 191 | PAYPAL HOLDINGS INC | PYPL | 5,590 | $436,188 | 0.06% |
| 192 | MARRIOT INTERNATIONAL INC | 571903202 | 1,725 | $428,835 | 0.05% |
| 193 | S&P MIDCAP 400 SPDR ETF | MDY | 748 | $426,106 | 0.05% |
| 194 | AMERICAN ELECTRIC POWER CO | 025537101 | 4,048 | $415,350 | 0.05% |
| 195 | SNAP-ON INC | SNA | 1,424 | $412,547 | 0.05% |
| 196 | REALTY INCOME CORP | O | 6,250 | $396,375 | 0.05% |
| 197 | DICKS SPORTING GOODS INC | 253393102 | 1,892 | $394,860 | 0.05% |
| 198 | GE VERONA LLC | GEV | 1,535 | $391,394 | 0.05% |
| 199 | STRYKER CORP | SYK | 1,067 | $385,331 | 0.05% |
| 200 | AFLAC INC | AFL | 3,186 | $356,195 | 0.05% |
| 201 | COSTCO WHOLESALE CORP | 22160K105 | 382 | $338,651 | 0.04% |
| 202 | WD 40 CO | WDFC | 1,300 | $335,244 | 0.04% |
| 203 | NIKE INC CL B | NKE | 3,722 | $329,033 | 0.04% |
| 204 | ISHARES DOW JONES SELECT DIV | 464287168 | 2,422 | $327,140 | 0.04% |
| 205 | INVESCO QQQ TR UNIT SER 1 | IVZ | 655 | $319,686 | 0.04% |
| 206 | GILEAD SCIENCES INC | GILD | 3,758 | $315,071 | 0.04% |
| 207 | CVS HEALTH CORP | CVS | 4,781 | $300,629 | 0.04% |
| 208 | 3M CO | MMM | 2,178 | $297,677 | 0.04% |
| 209 | SCHLUMBERGER LTD | SLB | 7,052 | $295,831 | 0.04% |
| 210 | TAYLOR MORRISON HOME CORP | TMHC | 4,050 | $284,553 | 0.04% |
| 211 | REGENERON PHARMACEUTICALS INC | REGN | 250 | $262,810 | 0.03% |
| 212 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,850 | $262,774 | 0.03% |
| 213 | MASTERCARD INCORPORATED | MA | 532 | $262,702 | 0.03% |
| 214 | TRACTOR SUPPLY CO | TSCO | 864 | $251,364 | 0.03% |
| 215 | INTL FLAVOR & FRAGRANCES INC | 459506101 | 2,394 | $251,202 | 0.03% |
| 216 | COMCAST CORP | CCZ | 5,937 | $247,979 | 0.03% |
| 217 | ISHARES BARCLAYS TREASURY INFL | 464287176 | 2,243 | $247,784 | 0.03% |
| 218 | THE TRADE DESK INC | 88339J105 | 2,250 | $246,713 | 0.03% |
| 219 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,825 | $242,385 | 0.03% |
| 220 | PARKER HANNIFIN CORP | PH | 377 | $238,196 | 0.03% |
| 221 | CHUBB LTD | CB | 800 | $230,712 | 0.03% |
| 222 | AVNET INC | AVT | 4,200 | $228,102 | 0.03% |
| 223 | NXP SEMICONDUCTORS N V | NXPI | 950 | $228,010 | 0.03% |
| 224 | BROADCOM INC | AVGO | 1,310 | $225,975 | 0.03% |
| 225 | ASTRAZENECA PLC | AZN | 2,860 | $222,823 | 0.03% |
| 226 | MASTERBRAND INC | MBC | 11,912 | $220,848 | 0.03% |
| 227 | DOVER CORPORATION | DOV | 1,120 | $214,749 | 0.03% |
| 228 | WATSCO INC | WSO-B | 433 | $212,984 | 0.03% |
| 229 | CIGNA CORPORATION | 125523100 | 608 | $210,636 | 0.03% |
| 230 | WAL-MART STORES INC | WMT | 2,607 | $210,502 | 0.03% |
| 231 | VANGUARD FUNDS VALUE ETF | 922908744 | 1,204 | $210,182 | 0.03% |
| 232 | WASTE MANAGEMENT INC. | 94106L109 | 1,008 | $209,184 | 0.03% |
| 233 | ZIMVIE INC | 98888T107 | 12,075 | $191,630 | 0.02% |
| 234 | INVESCO VAN KAMPEN PA MUNI | IVZ | 14,876 | $168,242 | 0.02% |
| 235 | GARRETT MOTION INC | GTX | 20,100 | $164,418 | 0.02% |