Rodgers Brothers Inc.
CIK Number: 0001397290
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 59.91K | -1.22% | 49.48M | 50.15 | 6.59% | Share |
| 2 | COHR | Coherent, Inc. | 91.65 | -19.61% | 441.84K | +10.02% | 28.69M | 40.03 | 3.82% | Share |
| 3 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 132.12K | -0.32% | 27.68M | 67.33 | 3.69% | Share |
| 4 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 144.5K | -1.39% | 22.85M | 49.99 | 3.04% | Share |
| 5 | PG | The Procter & G... | 153.70 | -1.1% | 121.14K | -0.54% | 20.64M | 83.75 | 2.75% | Share |
| 6 | ABT | Abbott Laborato... | 129.32 | -0.06% | 144.09K | -0.45% | 19.11M | 46.98 | 2.54% | Share |
| 7 | BMI | Badger Meter, I... | 191.11 | -1.03% | 87.71K | -0.9% | 16.69M | 30.42 | 2.22% | Share |
| 8 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 42.15K | -0.14% | 15.82M | 70.96 | 2.11% | Share |
| 9 | EMR | Emerson Electri... | 134.37 | -0.43% | 143.4K | -0.14% | 15.72M | 63.4 | 2.09% | Share |
| 10 | ROK | Rockwell Automa... | 347.55 | -0.42% | 46.43K | +0.29% | 12M | 239.32 | 1.60% | Share |
| 11 | MRK | Merck & Co., In... | 82.74 | +0.04% | 132.63K | +2.66% | 11.91M | 91.81 | 1.59% | Share |
| 12 | CVX | Chevron Corpora... | 155.20 | -0.43% | 66.51K | +28.39% | 11.13M | 114.93 | 1.48% | Share |
| 13 | KLG | WK Kellogg Co | 23.04 | -0.22% | 548.27K | -24.91% | 10.93M | 18.96 | 1.45% | Share |
| 14 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 65.58K | -0.46% | 10.88M | 97.45 | 1.45% | Share |
| 15 | GIS | General Mills, ... | 49.66 | -0.14% | 176.34K | +1.84% | 10.54M | 59.13 | 1.40% | Share |
| 16 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 72.68K | +0.22% | 10.34M | 122.47 | 1.38% | Share |
| 17 | UNP | Union Pacific C... | 221.35 | -0.82% | 39.36K | -0.51% | 9.3M | 67.17 | 1.24% | Share |
| 18 | AXP | American Expres... | 307.72 | +0.28% | 34.18K | -0.09% | 9.2M | 76.1 | 1.22% | Share |
| 19 | AAPL | Apple Inc. | 232.81 | -0.22% | 40.49K | -0.32% | 8.99M | 104.57 | 1.20% | Share |
| 20 | TGT | Target Corporat... | 104.22 | -1.08% | 84.8K | +47.09% | 8.85M | 89.95 | 1.18% | Share |
| 21 | KO | The Coca-Cola C... | 69.52 | -1.33% | 118.81K | +0.91% | 8.51M | 43.9 | 1.13% | Share |
| 22 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 87.71K | +0.16% | 8.22M | 58.26 | 1.09% | Share |
| 23 | PSX | Phillips 66 | 122.70 | +0.10% | 66.51K | +34.61% | 8.21M | 87.86 | 1.09% | Share |
| 24 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 144.99K | +4.78% | 7.73M | 66.85 | 1.03% | Share |
| 25 | IBM | International B... | 237.04 | -1.26% | 30.59K | -1.94% | 7.61M | 136.91 | 1.01% | Share |
| 26 | PPG | PPG Industries,... | 111.93 | -0.61% | 68.83K | -2.79% | 7.53M | 113.11 | 1.00% | Share |
| 27 | HUBB | Hubbell Incorpo... | 437.86 | -1.37% | 22.18K | -0.31% | 7.34M | 161.14 | 0.98% | Share |
| 28 | NFG | National Fuel G... | 87.75 | -0.34% | 90.98K | -1.61% | 7.2M | 49.22 | 0.96% | Share |
| 29 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 68.53K | +1.63% | 6.8M | 58.13 | 0.91% | Share |
| 30 | HOLX | Hologic, Inc. | 67.98 | -1.45% | 104.45K | -0.62% | 6.45M | 68.75 | 0.86% | Share |
| 31 | MKC | McCormick & Com... | 70.21 | -0.58% | 76.64K | +2.26% | 6.31M | 24.7 | 0.84% | Share |
| 32 | HSY | The Hershey Com... | 180.19 | +0.07% | 36.68K | -3.44% | 6.27M | 159.03 | 0.84% | Share |
| 33 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 41.84K | +21.79% | 6.27M | 127.17 | 0.84% | Share |
| 34 | HRB | H&R Block, Inc. | 49.33 | -1.18% | 109.9K | -0.72% | 6.03M | 24.41 | 0.80% | Share |
| 35 | EW | Edwards Lifesci... | 78.18 | +0.64% | 80.84K | -0.61% | 5.86M | 22.19 | 0.78% | Share |
| 36 | VZ | Verizon Communi... | 43.49 | -0.49% | 119.82K | -1.76% | 5.44M | 37.82 | 0.72% | Share |
| 37 | GD | General Dynamic... | 315.89 | -0.5% | 19.49K | +1.96% | 5.31M | 222.3 | 0.71% | Share |
| 38 | MSA | MSA Safety Inco... | 170.20 | -2.14% | 35.84K | +1.12% | 5.26M | 76.5 | 0.70% | Share |
| 39 | FDX | FedEx Corporati... | 231.18 | +0.30% | 21.18K | -0.47% | 5.16M | 192.4 | 0.69% | Share |
| 40 | FFIV | F5, Inc. | 318.50 | -2.24% | 18.62K | -8.95% | 4.96M | 127.26 | 0.66% | Share |
| 41 | MET | MetLife, Inc. | 77.90 | +0.70% | 61.73K | 0.00% | 4.96M | 47.52 | 0.66% | Share |
| 42 | GLW | Corning Incorpo... | 65.75 | +0.02% | 108.19K | -41.93% | 4.95M | 30.04 | 0.66% | Share |
| 43 | CLX | The Clorox Comp... | 121.58 | -1.07% | 32.82K | +0.01% | 4.83M | 137.64 | 0.64% | Share |
| 44 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 79.05K | -0.37% | 4.82M | 57.26 | 0.64% | Share |
| 45 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 39.66K | +0.09% | 4.72M | 66.85 | 0.63% | Share |
| 46 | GPC | Genuine Parts C... | 137.79 | -0.19% | 38.95K | +49.80% | 4.64M | 126.07 | 0.62% | Share |
| 47 | APD | Air Products an... | 292.08 | -0.72% | 15.7K | -39.1% | 4.63M | 241.1 | 0.62% | Share |
| 48 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 29.43K | +1.55% | 4.54M | 91.08 | 0.60% | Share |
| 49 | LNN | Lindsay Corpora... | 140.88 | -1.54% | 35.85K | -7.48% | 4.54M | 121.73 | 0.60% | Share |
| 50 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 27.96K | 0.00% | 4.3M | 102 | 0.57% | Share |
| 51 | TXN | Texas Instrumen... | 193.71 | +0.22% | 23.6K | -35.86% | 4.24M | 161.67 | 0.56% | Share |
| 52 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 39.72K | +3.16% | 4.2M | 115.45 | 0.56% | Share |
| 53 | EL | The Estée Laude... | 89.51 | -6.04% | 62.3K | +11.42% | 4.11M | 91.92 | 0.55% | Share |
| 54 | CBRL | Cracker Barrel ... | 62.56 | +1.36% | 102.95K | +205.72% | 4M | 49 | 0.53% | Share |
| 55 | NEE | NextEra Energy,... | 72.22 | -0.1% | 55.87K | -0.93% | 3.96M | 59.5 | 0.53% | Share |
| 56 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 34.34K | -9.51% | 3.89M | 125.58 | 0.52% | Share |
| 57 | HON | Honeywell Inter... | 218.15 | -0.73% | 18.17K | -0.68% | 3.85M | 162.74 | 0.51% | Share |
| 58 | LRCX | Lam Research Co... | 107.35 | +0.57% | 51.4K | -1.91% | 3.74M | 72.23 | 0.50% | Share |
| 59 | WAB | Westinghouse Ai... | 190.98 | -1.76% | 20.32K | 0.00% | 3.69M | 88.46 | 0.49% | Share |
| 60 | DEO | Diageo plc | 110.70 | -0.24% | 33.35K | -2.34% | 3.49M | 135.17 | 0.47% | Share |
| 61 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 18.31K | -1.08% | 3.48M | 164.97 | 0.46% | Share |
| 62 | DIS | The Walt Disney... | 116.33 | -0.27% | 35.16K | -45.21% | 3.47M | 84.76 | 0.46% | Share |
| 63 | HRL | Hormel Foods Co... | 28.31 | -2.28% | 107.9K | +100.00% | 3.34M | 30.94 | 0.44% | Share |
| 64 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 10.52K | +4.47% | 3.34M | 129.4 | 0.44% | Share |
| 65 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 137.93K | +0.01% | 3.31M | 20.2 | 0.44% | Share |
| 66 | CMI | Cummins Inc. | 404.55 | -0.55% | 10.49K | +0.06% | 3.29M | 191.69 | 0.44% | Share |
| 67 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 39.64K | +814.72% | 3.19M | 81.94 | 0.42% | Share |
| 68 | DRI | Darden Restaura... | 206.07 | -0.41% | 15.24K | -0.65% | 3.17M | 129.41 | 0.42% | Share |
| 69 | ES | Eversource Ener... | 65.52 | -1.18% | 50.95K | +100.00% | 3.16M | 62.11 | 0.42% | Share |
| 70 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 45.88K | +100.00% | 3.16M | 68.95 | 0.42% | Share |
| 71 | AMCR | Amcor plc | 8.76 | -11.92% | 321.41K | +355.33% | 3.12M | 9.75 | 0.42% | Share |
| 72 | BMO | Bank of Montrea... | 114.11 | -0.46% | 31.9K | +3.24% | 3.05M | 93.5 | 0.41% | Share |
| 73 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 19.41K | +1.04% | 3.03M | 111.56 | 0.40% | Share |
| 74 | MLKN | MillerKnoll, In... | 21.51 | -1.01% | 158.13K | +60.13% | 3.03M | 25.35 | 0.40% | Share |
| 75 | TRI | Thomson Reuters... | 167.81 | -1.13% | 17.15K | -3.73% | 2.96M | 134.73 | 0.39% | Share |
| 76 | NUE | Nucor Corporati... | 144.34 | -1.03% | 24.45K | +100.00% | 2.94M | 120.34 | 0.39% | Share |
| 77 | SYY | Sysco Corporati... | 81.20 | -1.2% | 39.11K | 0.00% | 2.94M | 68.91 | 0.39% | Share |
| 78 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 23.44K | -0.14% | 2.86M | 96.29 | 0.38% | Share |
| 79 | ORI | Old Republic In... | 38.71 | +0.10% | 71.25K | -55.55% | 2.79M | 29.74 | 0.37% | Share |
| 80 | SJM | The J. M. Smuck... | 111.42 | -1.41% | 23.46K | -0.61% | 2.78M | 117.5 | 0.37% | Share |
| 81 | WTRG | Essential Utili... | 39.06 | -0.28% | 69.71K | -3.06% | 2.76M | 39.09 | 0.37% | Share |
| 82 | UPS | United Parcel S... | 88.56 | +0.43% | 24.98K | +167.08% | 2.75M | 128.82 | 0.37% | Share |
| 83 | RHI | Robert Half Int... | 36.28 | -1.02% | 50.1K | +20.00% | 2.73M | 65.27 | 0.36% | Share |
| 84 | HP | Helmerich & Pay... | 18.35 | +2.23% | 103.47K | +100.00% | 2.7M | 26.12 | 0.36% | Share |
| 85 | NTCT | NetScout System... | 22.39 | -3.37% | 124.2K | -1.19% | 2.61M | 21.85 | 0.35% | Share |
| 86 | LOCO | El Pollo Loco H... | 10.51 | -1.73% | 249.55K | +16.31% | 2.57M | 12.3 | 0.34% | Share |
| 87 | ADBE | Adobe Inc. | 348.58 | -0.71% | 6.69K | +19.68% | 2.57M | 391.12 | 0.34% | Share |
| 88 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 22.89K | -3.38% | 2.49M | 85.39 | 0.33% | Share |
| 89 | ALCO | Alico, Inc. | 33.28 | -0.36% | 82.15K | +168.04% | 2.45M | 29.38 | 0.33% | Share |
| 90 | PNC | The PNC Financi... | 194.55 | +0.59% | 13.52K | -1.06% | 2.38M | 133.38 | 0.32% | Share |
| 91 | GRC | The Gorman-Rupp... | 42.08 | -2.9% | 67.5K | -0.07% | 2.37M | 29.65 | 0.32% | Share |
| 92 | STX | Seagate Technol... | 155.73 | -0.76% | 26.35K | -0.09% | 2.24M | 86.95 | 0.30% | Share |
| 93 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 4.32K | -5.48% | 2.19M | 355.61 | 0.29% | Share |
| 94 | KLIC | Kulicke and Sof... | 37.37 | -0.95% | 65.63K | +3.92% | 2.16M | 48.77 | 0.29% | Share |
| 95 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 8.69K | +0.45% | 2.13M | 116.04 | 0.28% | Share |
| 96 | EBAY | eBay Inc. | 98.50 | -2.25% | 30.09K | 0.00% | 2.04M | 50.47 | 0.27% | Share |
| 97 | BK | The Bank of New... | 103.36 | +1.42% | 23.68K | -6.26% | 1.99M | 39.45 | 0.26% | Share |
| 98 | MCO | Moody's Corpora... | 521.46 | +0.06% | 4.15K | +0.10% | 1.93M | 203.09 | 0.26% | Share |
| 99 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 13.62K | +264.04% | 1.88M | 143.76 | 0.25% | Share |
| 100 | ERIE | Erie Indemnity ... | 368.21 | -0.2% | 4.36K | 0.00% | 1.82M | 184.2 | 0.24% | Share |
| 101 | TJX | The TJX Compani... | 132.95 | -0.86% | 14.73K | +0.23% | 1.79M | 97.13 | 0.24% | Share |
| 102 | ADM | Archer-Daniels-... | 59.31 | -0.84% | 36.56K | -2.79% | 1.76M | 64.5 | 0.23% | Share |
| 103 | NEM | Newmont Corpora... | 68.44 | -0.18% | 34.7K | -0.06% | 1.68M | 40.26 | 0.22% | Share |
| 104 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 21.64K | -46.46% | 1.66M | 68.41 | 0.22% | Share |
| 105 | AME | AMETEK, Inc. | 184.76 | -1.15% | 9.25K | 0.00% | 1.59M | 17.84 | 0.21% | Share |
| 106 | JOUT | Johnson Outdoor... | 38.93 | -1.62% | 60.81K | +1.20% | 1.51M | 33.37 | 0.20% | Share |
| 107 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 24.19K | -1.02% | 1.49M | 48.56 | 0.20% | Share |
| 108 | AGCO | AGCO Corporatio... | 111.40 | -3.42% | 15.4K | -2.22% | 1.43M | 112.01 | 0.19% | Share |
| 109 | POWL | Powell Industri... | 255.50 | -1.62% | 8.35K | 0.00% | 1.42M | 29.99 | 0.19% | Share |
| 110 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 22.7K | -5.81% | 1.4M | 69.7 | 0.19% | Share |
| 111 | UL | Unilever PLC | 61.71 | -1.17% | 23.42K | +6.12% | 1.39M | 50.49 | 0.19% | Share |
| 112 | PSA | Public Storage | 281.07 | -0.75% | 4.6K | +3.37% | 1.38M | 299.44 | 0.18% | Share |
| 113 | DE | Deere & Company | 478.62 | -6.8% | 2.9K | 0.00% | 1.36M | 177.49 | 0.18% | Share |
| 114 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.5K | 0.00% | 1.33M | 232.08 | 0.18% | Share |
| 115 | INTC | Intel Corporati... | 23.86 | +7.38% | 58.65K | -21.68% | 1.33M | 31.94 | 0.18% | Share |
| 116 | CHRW | C.H. Robinson W... | 121.57 | +0.48% | 12.9K | +1.57% | 1.32M | 83.17 | 0.18% | Share |
| 117 | MDLZ | Mondelez Intern... | 61.42 | -1.24% | 19.23K | -6.22% | 1.31M | 32.34 | 0.17% | Share |
| 118 | BAX | Baxter Internat... | 24.45 | +1.43% | 37.16K | -29.59% | 1.27M | 40.95 | 0.17% | Share |
| 119 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 17.95K | -36.4% | 1.26M | 34.16 | 0.17% | Share |
| 120 | SHEL | Shell plc | 72.64 | -0.15% | 17.13K | -1.44% | 1.25M | 63.87 | 0.17% | Share |
| 121 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 3.68K | +0.99% | 1.21M | 166.69 | 0.16% | Share |
| 122 | ASML | ASML Holding N.... | 755.11 | -0.06% | 1.8K | -2.7% | 1.19M | 693.08 | 0.16% | Share |
| 123 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 2.75K | 0.00% | 1.18M | 259.24 | 0.16% | Share |
| 124 | GE | GE Aerospace | 269.72 | +0.32% | 5.68K | -5.85% | 1.14M | 64.2 | 0.15% | Share |
| 125 | CPB | Campbell Soup C... | 32.40 | -0.43% | 27.5K | -1.77% | 1.1M | 41.42 | 0.15% | Share |
| 126 | CPRT | Copart, Inc. | 46.84 | -1.7% | 19.2K | 0.00% | 1.09M | 11.22 | 0.14% | Share |
| 127 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 10.97K | -2.82% | 1.08M | 66.47 | 0.14% | Share |
| 128 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 2.12K | 0.00% | 1.05M | 300.55 | 0.14% | Share |
| 129 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 12.73K | 0.00% | 1.01M | 71.77 | 0.13% | Share |
| 130 | PPL | PPL Corporation | 37.08 | -0.42% | 27.66K | +0.32% | 998.78K | 27 | 0.13% | Share |
| 131 | VLO | Valero Energy C... | 135.85 | -0.22% | 7.35K | +0.40% | 971.21K | 93.94 | 0.13% | Share |
| 132 | PFE | Pfizer Inc. | 25.11 | -0.22% | 38.28K | -0.05% | 970.1K | 42.46 | 0.13% | Share |
| 133 | EQH | Equitable Holdi... | 54.63 | +0.05% | 18.5K | 0.00% | 963.66K | 24.31 | 0.13% | Share |
| 134 | MPC | Marathon Petrol... | 162.32 | +0.36% | 6.53K | +0.11% | 951.83K | 34.71 | 0.13% | Share |
| 135 | WWD | Woodward, Inc. | 245.33 | -0.62% | 5.11K | 0.00% | 932.52K | 92.78 | 0.12% | Share |
| 136 | BGNE | BeiGene, Ltd. | 184.71 | +0.49% | 3.18K | 0.00% | 865.77K | 180.21 | 0.12% | Share |
| 137 | MOS | The Mosaic Comp... | 32.08 | -0.42% | 31.25K | -12.83% | 844.06K | 27.96 | 0.11% | Share |
| 138 | UG | United-Guardian... | 7.80 | -3.23% | 93.63K | -1.83% | 841.71K | 15.15 | 0.11% | Share |
| 139 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1.87K | 0.00% | 833.56K | 397.87 | 0.11% | Share |
| 140 | NSC | Norfolk Souther... | 282.46 | +0.22% | 3.51K | 0.00% | 831.82K | 118.42 | 0.11% | Share |
| 141 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7.64K | 0.00% | 828.02K | 27.78 | 0.11% | Share |
| 142 | ADP | Automatic Data ... | 301.52 | -1.12% | 2.69K | 0.00% | 820.65K | 160.3 | 0.11% | Share |
| 143 | AZTA | Azenta, Inc. | 30.59 | -4.64% | 23.27K | -3.72% | 806.25K | 43.04 | 0.11% | Share |
| 144 | NOC | Northrop Grumma... | 583.89 | +0.31% | 1.56K | 0.00% | 801.3K | 425.93 | 0.11% | Share |
| 145 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 610460 | 0.11% | Share |
| 146 | STE | STERIS plc | 246.24 | -0.34% | 3.51K | 0.00% | 796.45K | 127.79 | 0.11% | Share |
| 147 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 3.25K | 0.00% | 793.1K | 68.76 | 0.11% | Share |
| 148 | HD | The Home Depot,... | 400.32 | -1.68% | 2.13K | +0.80% | 781.36K | 325.85 | 0.10% | Share |
| 149 | SO | The Southern Co... | 94.18 | -0.64% | 8.34K | 0.00% | 767.14K | 57.78 | 0.10% | Share |
| 150 | COP | ConocoPhillips | 95.63 | -0.26% | 7.1K | -4.67% | 745.74K | 74.64 | 0.10% | Share |