Filling information for Rodgers Brothers Inc. as Treemap, investor disclosed 207 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 608624 | 7896 | |
| 718546104 | 718546104 | PHILLIPS 66 CO | COM | 4528442 | 44668 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 776912 | 3395 | |
| 600544100 | 600544100 | MILLERKNOLL INC COMMON STOCK | COM | 1247859 | 61020 | |
| 929236107 | 929236107 | WD 40 CO | COM | 231465 | 1300 | |
| 682680103 | 682680103 | ONEOK INC | COM | 3899768 | 61375 | |
| 217204106 | 217204106 | COPART INC | COM | 838742 | 11152 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 4939275 | 121777 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 1255313 | 3250 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 688893 | 7075 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 544330 | 2445 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 364759 | 790 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 242083 | 8986 | |
| 78467Y107 | 78467Y107 | S&P MIDCAP 400 SPDR ETF | UTSER1 S&PDCRP | 342891 | 748 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 1591121 | 14359 | |
| 724479100 | 724479100 | PITNEY BOWES INC | COM | 39873 | 10250 | |
| 929358109 | 929358109 | WVS FINANCIAL CORP | COM | 1701675 | 126050 | |
| 640491106 | 640491106 | NEOGEN CORP | COM | 1020674 | 55112 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 3063876 | 12043 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 577898 | 5825 | |
| 913837100 | 913837100 | UNIVERSAL STAINLESS & ALLOY | COM | 366988 | 39250 | |
| 219350105 | 219350105 | CORNING INC | COM | 3788016 | 107370 | |
| 037833100 | 037833100 | APPLE INC | COM | 5554327 | 33683 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 895482 | 11595 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 207122 | 2115 | |
| 260557103 | 260557103 | DOW INC | COM | 229422 | 4185 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP I | COM | 4531369 | 35652 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 627555 | 8500 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP | COM | 448001 | 32300 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 5332280 | 18171 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 412320 | 5176 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 860408 | 75607 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 3447440 | 30085 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 2973348 | 13029 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 4365898 | 126255 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COM | 13342468 | 131764 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS INC | COM | 205418 | 250 | |
| 489398107 | 489398107 | KENNEDY-WILSON HOLDINGS INC | COM | 535857 | 32300 | |
| 172062101 | 172062101 | CINCINNATI FINANCIAL CORP | COM | 320549 | 2860 | |
| 254687106 | 254687106 | WALT DISNEY CO | COM | 2595770 | 25924 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COM | 414711 | 51581 | |
| 449172105 | 449172105 | HYSTER YALE MATERIALS HANDLING | CL A | 214527 | 4300 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN COP & GLD | CL B | 216823 | 5300 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 231829 | 2877 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 19619722 | 123108 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1921090 | 81679 | |
| 166764100 | 166764100 | CHEVRON CORP | COM | 6636494 | 40675 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 255770 | 3118 | |
| 25960R105 | 25960R105 | DOUGLAS DYNAMICS | COM | 647367 | 20300 | |
| 921937827 | 921937827 | VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 334491 | 4373 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 1895261 | 6422 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 955387 | 2021 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 893440 | 6400 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 219358 | 1035 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 3989501 | 36381 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 420552 | 4400 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 340845 | 1219 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COM | 7637414 | 37948 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 2241954 | 13400 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 726100 | 3425 | |
| 12326C105 | 12326C105 | BUSINESS FIRST BANCSHARES INC | COM | 445380 | 26000 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 819399 | 7869 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 564067 | 5461 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 301120 | 5165 | |
| 739128106 | 739128106 | POWELL INDUSTRIES INC | COM | 415253 | 9750 | |
| 571903202 | 571903202 | MARRIOT INTERNATIONAL INC | CL A | 203399 | 1225 | |
| 833034101 | 833034101 | SNAP-ON INC | COM | 308613 | 1250 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC - B | CL B NEW | 592221 | 1918 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 837385 | 2736 | |
| 383082104 | 383082104 | GORMAN RUPP COMPANY | COM | 2883750 | 115350 | |
| 58933Y105 | 58933Y105 | MERCK & COMPANY INC | COM | 6504685 | 61140 | |
| 315616102 | 315616102 | F5 NETWORKS | COM | 2653889 | 18216 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 5006629 | 38751 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 246836 | 2975 | |
| 29530P102 | 29530P102 | ERIE INDEMNITY CO | CL A | 1051736 | 4540 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION COM | COM | 211731 | 4628 | |
| 92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL B | TOTAL INT BD ETF | 475600 | 9722 | |
| 313745101 | 313745101 | FEDERAL REALTY INVESTMENT TRUS | SH BEN INT NEW | 526270 | 5325 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD COUNTRY STO | COM | 1039440 | 9150 | |
| 535555106 | 535555106 | LINDSAY CORPORATION | COM | 528955 | 3500 | |
| 464287457 | 464287457 | ISHARES BARCLAYS 1-3 Y TREASUR | 1 3 YR TREAS BD | 686036 | 8350 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 2188141 | 9160 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8741690 | 56398 | |
| 458140100 | 458140100 | INTEL CORP | COM | 4873809 | 149183 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION REI | COM | 1742407 | 8527 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP | COM NEW | 1965092 | 20370 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 2701210 | 9405 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 536117 | 1555 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 1902954 | 23604 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 389627 | 2274 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 589055 | 14675 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 4150415 | 96275 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 1534886 | 22015 | |
| 929740108 | 929740108 | WABTEC CORP | COM | 1872743 | 18531 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS INC | COM | 2985305 | 50831 | |
| 921909768 | 921909768 | VANGUARD STAR FD VANGUARD TOTA | VG TL INTL STK F | 828150 | 15000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 4649086 | 20347 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 7829326 | 58332 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | COM | 541288 | 3250 | |
| 832696405 | 832696405 | SMUCKER JM CO | COM NEW | 955230 | 6070 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 805244 | 15404 | |
| 031100100 | 031100100 | AMETEK INC | COM | 1431501 | 9850 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK | COM | 1556814 | 36700 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILITIES INC | COM | 1054933 | 24168 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINE | COM | 4481574 | 34187 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE CO | COM | 5768827 | 76764 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 1248994 | 2167 | |
| 756255204 | 756255204 | RECKITT BENCKISER PLC | SPON ADR | 1632442 | 107200 | |
| 115637100 | 115637100 | BROWN-FORMAN CORP CLASS A | CL A | 417216 | 6400 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 427903 | 4071 | |
| 532457108 | 532457108 | ELI LILLY & CO | COM | 23520784 | 68490 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 3172019 | 16597 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 969285 | 6247 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 2533182 | 19856 | |
| 548661107 | 548661107 | LOWE'S COMPANIES INC | COM | 1792931 | 8966 | |
| 651639106 | 651639106 | NEWMONT MINING CORP | COM | 908390 | 18531 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 5729466 | 69255 | |
| 780259305 | 780259305 | SHELL PLC AMERICAN DEPOSITARY | SPON ADS | 782544 | 13600 | |
| 189054109 | 189054109 | CLOROX CO | COM | 2482944 | 15691 | |
| 884903709 | 884903709 | THOMSON REUTERS CORP | COM NEW | 2382497 | 18310 | |
| 641069406 | 641069406 | NESTLE SA | ADR | 914206 | 7493 | |
| 244199105 | 244199105 | DEERE & CO | COM | 1147806 | 2780 | |
| 231561101 | 231561101 | CURTISS-WRIGHT CORP | COM | 2041091 | 11580 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER CO | COM | 312381 | 3433 | |
| 74144T108 | 74144T108 | T ROWE PRICE GROUP INC | COM | 1223610 | 10838 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 568595 | 1271 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 9684623 | 79604 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 380090 | 3825 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 12521734 | 43433 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 7183107 | 89010 | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL INC | COM | 1535820 | 18562 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 5670143 | 30483 | |
| 452308109 | 452308109 | ILLINOIS TOOL WORKS INC | COM | 718178 | 2950 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7359935 | 44436 | |
| 464287176 | 464287176 | ISHARES BARCLAYS TREASURY INFL | TIP BD ETF | 310795 | 2819 | |
| 093671105 | 093671105 | H & R BLOCK INC | COM | 5303363 | 150450 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 349936 | 7127 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 2072769 | 3910 | |
| 29452E101 | 29452E101 | EQUITABLE HOLDINGS INC | COM | 1152706 | 45400 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 306527 | 3204 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1954065 | 8083 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS C | CAP STK CL C | 1216800 | 11700 | |
| 114340102 | 114340102 | AZENTA INC | COM | 1788816 | 40090 | |
| 680223104 | 680223104 | OLD REPUBLIC INTL CORP | COM | 4269945 | 171003 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2704387 | 66284 | |
| 001055102 | 001055102 | AFLAC INC | COM | 1685585 | 26125 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP | COM | 1689799 | 17827 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 243753 | 4650 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 860958 | 6607 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 875505 | 9158 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 4742721 | 26016 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 232355 | 1760 | |
| G8473T100 | G8473T100 | STERIS | SHS USD | 691286 | 3614 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 6820694 | 51061 | |
| 553498106 | 553498106 | MSA SAFETY INC | COM | 3960812 | 29669 | |
| 268603107 | 268603107 | EL POLLO LOCO HOLDINGS INC | COM | 1848233 | 192725 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COM | 254993 | 918 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 2654038 | 51108 | |
| 879369106 | 879369106 | TELEFLEX INC | COM | 827057 | 3265 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 5894850 | 102093 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO | COM | 17016645 | 114444 | |
| 138006309 | 138006309 | CANON INC | SPONSORED ADR | 715909 | 32238 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 421380 | 15163 | |
| 714046109 | 714046109 | PERKINELMER INC | COM | 1836456 | 13781 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INC | COM | 1697555 | 4405 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 275283 | 3625 | |
| 191216100 | 191216100 | COCA-COLA CO | COM | 6877463 | 110873 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 768531 | 5700 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 5303567 | 79205 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 4803853 | 29123 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 12749374 | 334805 | |
| 063671101 | 063671101 | BANK MONTREAL QUEBEC | COM | 924516 | 10375 | |
| 016230104 | 016230104 | ALICO INC | COM | 713900 | 29500 | |
| 579780206 | 579780206 | MCCORMICK & COMPANY INC | COM NON VTG | 6635998 | 79750 | |
| 808625107 | 808625107 | SCIENCE APPLICATIONS INTERNATI | COM | 1451785 | 13510 | |
| 881575401 | 881575401 | TESCO PLC AMERICAN DEPOSITARY | ADR | 1073318 | 108900 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 3404670 | 58762 | |
| 418056107 | 418056107 | HASBRO INC | COM | 4672641 | 87030 | |
| 98888T107 | 98888T107 | ZIMVIE INC COMMON STOCK | COM | 1071573 | 148212 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 5859571 | 150670 | |
| 524660107 | 524660107 | LEGGETT & PLATT INC | COM | 579419 | 18175 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM CL A | 234478 | 1040 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | 8745759 | 132271 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 5058415 | 20790 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 12341203 | 141625 | |
| 66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | COM | 1555212 | 32700 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 11488601 | 94308 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 2230869 | 12313 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 341416 | 9468 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS A | CAP STK CL A | 352682 | 3400 | |
| 918204108 | 918204108 | V.F. CORP | COM | 356251 | 15550 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 1349579 | 70108 | |
| 370334104 | 370334104 | GENERAL MILLS INC | COM | 8047597 | 94168 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 219348 | 3600 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 472575 | 1875 | |
| 12562N104 | 12562N104 | CKX LANDS INC | COM | 432724 | 45888 | |
| 922908736 | 922908736 | VANGUARD INDEX GRWTH | GROWTH ETF | 357198 | 1432 | |
| 110122108 | 110122108 | BRISTOL MYERS SQUIBB CO | COM | 3467233 | 50025 | |
| 863667101 | 863667101 | STRYKER CORP | COM | 231802 | 812 | |
| 910571108 | 910571108 | UNITED GUARDIAN INC | COM | 868090 | 92350 | |
| G1151C101 | G1151C101 | ACCENTURE PLC | SHS CLASS A | 483876 | 1693 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 1467691 | 26695 | |
| 459506101 | 459506101 | INTL FLAVOR & FRAGRANCES INC | COM | 228429 | 2484 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES NV | SHS - A - | 1765132 | 18800 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 622254 | 8943 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 1493931 | 32877 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 2022049 | 27211 |