Rodgers Brothers Inc. Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$766.7B
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 60,652 | $46.8B | 6.11% | |
| 2 | COHRCOHERENT CORP | 401,583 | $38.0B | 4.96% | |
| 3 | WSMWILLIAMS SONOMA INC | 146,535 | $27.1B | 3.54% | |
| 4 | ABBVABBVIE INC | 132,549 | $23.6B | 3.07% | |
| 5 | PGPROCTER AND GAMBLE CO | 121,803 | $20.4B | 2.66% | |
| 6 | BMIBADGER METER INC | 88,509 | $18.8B | 2.45% | |
| 7 | EMREMERSON ELEC CO | 143,596 | $17.8B | 2.32% | |
| 8 | MSFTMICROSOFT CORP | 42,207 | $17.8B | 2.32% | |
| 9 | ABTABBOTT LABS | 144,738 | $16.4B | 2.14% | |
| 10 | ROKROCKWELL AUTOMATION INC | 46,293 | $13.2B | 1.73% | |
| 11 | KLGWK KELLOGG CO | 730,150 | $13.1B | 1.71% | |
| 12 | MRKMERCK & CO INC | 129,194 | $12.9B | 1.68% | |
| 13 | GISGENERAL MLS INC | 173,146 | $11.0B | 1.44% | |
| 14 | AAPLAPPLE INC | 40,623 | $10.2B | 1.33% | |
| 15 | AXPAMERICAN EXPRESS CO | 34,207 | $10.2B | 1.32% | |
| 16 | JNJJOHNSON & JOHNSON | 65,880 | $9.5B | 1.24% | |
| 17 | KMBKIMBERLY-CLARK CORP | 72,525 | $9.5B | 1.24% | |
| 18 | HUBBHUBBELL INC | 22,247 | $9.3B | 1.22% | |
| 19 | LWLAMB WESTON HLDGS INC | 138,371 | $9.2B | 1.21% | |
| 20 | UNPUNION PAC CORP | 39,557 | $9.0B | 1.18% | |
| 21 | GLWCORNING INC | 186,310 | $8.9B | 1.15% | |
| 22 | PPGPPG INDS INC | 70,803 | $8.5B | 1.10% | |
| 23 | CLCOLGATE PALMOLIVE CO | 87,571 | $8.0B | 1.04% | |
| 24 | DYHTARGET CORP | 57,653 | $7.8B | 1.02% | |
| 25 | HOLXHOLOGIC INC | 105,096 | $7.6B | 0.99% | |
| 26 | CVXCHEVRON CORP NEW | 51,805 | $7.5B | 0.98% | |
| 27 | APDAIR PRODS & CHEMS INC | 25,777 | $7.5B | 0.98% | |
| 28 | KOCOCA COLA CO | 117,740 | $7.3B | 0.96% | |
| 29 | DISDISNEY WALT CO | 64,178 | $7.1B | 0.93% | |
| 30 | TXNTEXAS INSTRS INC | 36,801 | $6.9B | 0.90% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 31,198 | $6.9B | 0.89% | |
| 32 | OKEONEOK INC NEW | 67,425 | $6.8B | 0.88% | |
| 33 | HSYHERSHEY CO | 37,986 | $6.4B | 0.84% | |
| 34 | EWEDWARDS LIFESCIENCES CORP | 81,339 | $6.0B | 0.79% | |
| 35 | FDXFEDEX CORP | 21,282 | $6.0B | 0.78% | |
| 36 | MSAMSA SAFETY INC | 35,444 | $5.9B | 0.77% | |
| 37 | HRBBLOCK H & R INC | 110,700 | $5.8B | 0.76% | |
| 38 | ORIOLD REP INTL CORP | 160,300 | $5.8B | 0.76% | |
| 39 | MCXMCCORMICK & CO INC | 74,953 | $5.7B | 0.75% | |
| 40 | PSXPHILLIPS 66 | 49,413 | $5.6B | 0.73% | |
| 41 | NFGNATIONAL FUEL GAS CO | 92,464 | $5.6B | 0.73% | |
| 42 | CLXCLOROX CO DEL | 32,816 | $5.3B | 0.70% | |
| 43 | PEPPEPSICO INC | 34,355 | $5.2B | 0.68% | |
| 44 | FFIVF5 INC | 20,452 | $5.1B | 0.67% | |
| 45 | METMETLIFE INC | 61,729 | $5.1B | 0.66% | |
| 46 | GDGENERAL DYNAMICS CORP | 19,116 | $5.0B | 0.66% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 121,963 | $4.9B | 0.64% | |
| 48 | LNNLINDSAY CORP | 38,750 | $4.6B | 0.60% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 79,342 | $4.5B | 0.59% | |
| 50 | DEODIAGEO PLC | 34,149 | $4.3B | 0.57% | |
| 51 | PKNREVVITY INC | 38,506 | $4.3B | 0.56% | |
| 52 | QCOMQUALCOMM INC | 27,964 | $4.3B | 0.56% | |
| 53 | XOMEXXON MOBIL CORP | 39,624 | $4.3B | 0.56% | |
| 54 | ELLAUDER ESTEE COS INC | 55,914 | $4.2B | 0.55% | |
| 55 | HONHONEYWELL INTL INC | 18,296 | $4.1B | 0.54% | |
| 56 | PAYXPAYCHEX INC | 28,985 | $4.1B | 0.53% | |
| 57 | AMZNAMAZON COM INC | 18,506 | $4.1B | 0.53% | |
| 58 | NEENEXTERA ENERGY INC | 56,396 | $4.0B | 0.53% | |
| 59 | ZBHZIMMER BIOMET HOLDINGS INC | 37,951 | $4.0B | 0.52% | |
| 60 | WABWABTEC | 20,324 | $3.9B | 0.50% | |
| 61 | LRCXLAM RESEARCH CORP | 52,400 | $3.8B | 0.49% | |
| 62 | GOOGALPHABET INC | 19,213 | $3.7B | 0.48% | |
| 63 | CMICUMMINS INC | 10,481 | $3.7B | 0.48% | |
| 64 | CWCURTISS WRIGHT CORP | 10,065 | $3.6B | 0.47% | |
| 65 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 40,410 | $3.1B | 0.41% | |
| 66 | FBINFORTUNE BRANDS INNOVATIONS I | 45,443 | $3.1B | 0.40% | |
| 67 | GPCGENUINE PARTS CO | 26,004 | $3.0B | 0.40% | |
| 68 | BMOBANK MONTREAL QUE | 30,900 | $3.0B | 0.39% | |
| 69 | SYYSYSCO CORP | 39,114 | $3.0B | 0.39% | |
| 70 | KLICKULICKE & SOFFA INDS INC | 63,150 | $2.9B | 0.38% | |
| 71 | KVUEKENVUE INC | 137,908 | $2.9B | 0.38% | |
| 72 | RHIROBERT HALF INC. | 41,750 | $2.9B | 0.38% | |
| 73 | AEPAMERICAN ELEC PWR CO INC | 31,662 | $2.9B | 0.38% | |
| 74 | DRIDARDEN RESTAURANTS INC | 15,342 | $2.9B | 0.37% | |
| 75 | TRITHOMSON REUTERS CORP | 17,813 | $2.9B | 0.37% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 132,300 | $2.8B | 0.37% | |
| 77 | NSZNETSCOUT SYS INC | 125,700 | $2.7B | 0.36% | |
| 78 | OGEOGE ENERGY CORP | 65,500 | $2.7B | 0.35% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 13,664 | $2.6B | 0.34% | |
| 80 | WTRGESSENTIAL UTILS INC | 71,913 | $2.6B | 0.34% | |
| 81 | SJMSMUCKER J M CO | 23,602 | $2.6B | 0.34% | |
| 82 | GRCGORMAN RUPP CO | 67,549 | $2.6B | 0.33% | |
| 83 | DUKDUKE ENERGY CORP NEW | 23,475 | $2.5B | 0.33% | |
| 84 | ADBEADOBE INC | 5,590 | $2.5B | 0.32% | |
| 85 | LOCOEL POLLO LOCO HLDGS INC | 214,550 | $2.5B | 0.32% | |
| 86 | ENBENBRIDGE INC | 56,036 | $2.4B | 0.31% | |
| 87 | STXSEAGATE TECHNOLOGY HLDNGS PL | 26,371 | $2.3B | 0.30% | |
| 88 | WPCWP CAREY INC | 41,750 | $2.3B | 0.30% | |
| 89 | SPGIS&P GLOBAL INC | 4,565 | $2.3B | 0.30% | |
| 90 | MLKNMILLERKNOLL INC | 98,754 | $2.2B | 0.29% | |
| 91 | WECWEC ENERGY GROUP INC | 23,694 | $2.2B | 0.29% | |
| 92 | JPMJPMORGAN CHASE & CO. | 8,646 | $2.1B | 0.27% | |
| 93 | JOUTJOHNSON OUTDOORS INC | 60,086 | $2.0B | 0.26% | |
| 94 | MCOMOODYS CORP | 4,149 | $2.0B | 0.26% | |
| 95 | BKBANK NEW YORK MELLON CORP | 25,257 | $1.9B | 0.25% | |
| 96 | ADMARCHER DANIELS MIDLAND CO | 37,611 | $1.9B | 0.25% | |
| 97 | EBAEBAY INC. | 30,085 | $1.9B | 0.24% | |
| 98 | POWLPOWELL INDS INC | 8,350 | $1.9B | 0.24% | |
| 99 | TPRTAPESTRY INC | 28,230 | $1.8B | 0.24% | |
| 100 | ERIEERIE INDTY CO | 4,355 | $1.8B | 0.23% |
Page 1 of 3Next