Rodgers-Brothers
AI_NATIVE detailed information: This accession holds the following tickers:[ "JOUT", "MOS", "AKAM", "HP", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AVT", "AXP", "ASML", "T", "CAT", "AVGO", "LOW", "HRB", "CMI", "LNN", "DUK", "MLKN", "NTCT", "EBAY", "POWL", "WTRG", "EQH", "SXI", "EXPD", "FFIV", "UG", "TR", "GD", "GILD", "GIS", "HON", "HD", "CKX", "AZN", "MCD", "FBIN", "UNP", "QCOM", "ISRG", "HUBB", "ITW", "AMAT", "EMR", "META", "LRCX", "VPV", "MPC", "WDFC", "MMC", "MA", "BMI", "MSFT", "MDLZ", "NEOG", "ERIE", "EQT", "EVRG", "GE", "GPC", "RHI", "HAS", "HOLX", "HRL", null, "ADM", "DLN", "HSY", "ORCL", "NOC", "OKE", "PAYX", "PYPL", "PEP", "PNC", "AAPL", "NVDA", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "MKC", "AMGN", "KVUE", "PPG", "ROK", "SPGI", "RY", "SLB", "O", "SNA", "SHEL", "RTX", "GLD", "STX", "IBM", "SYK", "SBUX", "SNPS", "CI", "TPR", "TXN", "TGT", "TMO", "TJX", "UL", "UPS", "NEM", "MET", "ALCO", "VIG", "TSCO", "GRC", "K", "EW", "AGCO", "SAIC", "NFG", "MSA", "AMCR", "TMHC", "AFL", "EL", "SDY", "DRI", "WAB", "WSO", "IP", "WEC", "DEO", "WM", "AEP", "FMNB", "FHI", "ES", "KLIC", "AMZN", "DKS", "VUG", "VLO", "BND", "VTV", "V", "WMT", "WFC", "WSM", "WWD", "KLG", "YUM", "LOCO", "DVY", "LW", "NSC", "MHK", "NWN", "SO", "SJM", "TRMB", "PPL", "OKTA", "PSX", "RVTY", "TDY", "SYY", "ORI", "TFX", "GEV", "TRI.TO", "ZBH", "PSA", "NUE", "FDX", "AME", "STE", "KMB", "ADP", "AZTA", "BMO", "BK", "BRK-A", "BRK-B", "BAX", null, "BMY", "CHRW", "BFST", "CPB", "CARR", "CF", "CVX", "CB", "CSCO", "CLX", "CNA", "KO", "COHR", "CMCSA", "CTSH", "CL", "COP", "CPRT", "COST", "GLW", "CBRL", "CSX", "CW", "DHR", "DE", "DOCU", "MCO", "NEE", "NKE", "MAR", "QQQ", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PM", "PH", "MO", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 234
- Total Value
- 751097191
- Accession Number
- 0001172661-25-001845
- Form Type
- 13F-HR
- Manager Name
- Rodgers-Brothers
Data Enrichment
99% identified231 identified3 unidentified
Holdings
234 positions
Manager:
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Page 11 of 12
464287176
Shares:2.2K
Value:$249.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.3K | All Managers (Combined) | $317.2K | |||
655 | All Managers (Combined) | $307.1K | |||
Mastercard Inc(MAcusip57636Q104) | 526 | All Managers (Combined) | $288.3K | ||
6.8K | QoQ -3.19% (-225)YoY -3.19% (-225) | All Managers (Combined) | $285.4K | ||
Walmart Inc.(WMTcusip931142103) | 3.2K | QoQ +2.45% (-77)YoY NEW(+3.2K) | All Managers (Combined) | $281.7K | YoY NEW(+$281.7K) |
297 | QoQ -22.25% (-85)YoY -21.22% (-80) | All Managers (Combined) | $280.9K | ||
1.9K | All Managers (Combined) | $278.6K | |||
1.7K | All Managers (Combined) | $250.4K | |||
(cusip464287176)✕ | 2.2K | QoQ 0.00% (+0)YoY -1.36% (-31) | All Managers (Combined) | $249.2K | |
823 | QoQ +2.87% (+23)YoY +2.87% (+23) | All Managers (Combined) | $248.5K | ||
1.8K | QoQ -2.70% (-50)YoY -2.70% (-50) | All Managers (Combined) | $244.2K | ||
4.0K | QoQ 0.00% (-0) | All Managers (Combined) | $243.2K | ||
1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $238.1K | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) | |
NIKE, Inc.(NKEcusip654106103) | 3.7K | QoQ +0.37% (-14)YoY +1.29% (-48) | All Managers (Combined) | $237.8K | |
4.3K | QoQ 0.00% (+0) | All Managers (Combined) | $234.2K | ||
1.0K | QoQ 0.00% (+0)YoY -2.42% (-25) | All Managers (Combined) | $233.3K | ||
1.2K | QoQ 0.00% (-0)YoY NEW(+1.2K) | All Managers (Combined) | $230.8K | YoY NEW(+$230.8K) | |
377 | QoQ 0.00% (-0)YoY NEW(+377) | All Managers (Combined) | $229.2K | YoY NEW(+$229.2K) | |
WATSCO INC(WSOcusip942622200) | 436 | QoQ +2.34% (+10)YoY NEW(+436) | All Managers (Combined) | $221.6K | YoY NEW(+$221.6K) |
Broadcom Inc.(AVGOcusip11135F101) | 1.3K | QoQ 0.00% (-0)YoY NEW(+1.3K) | All Managers (Combined) | $219.3K | YoY NEW(+$219.3K) |