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 12 of 12
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 5.9K | QoQ 0.00% (-0) | All Managers (Combined) | $219.1K | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $212.7K | QoQ NEW(+$212.7K) YoY NEW(+$212.7K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 738 | QoQ NEW(+738) YoY NEW(+738) | All Managers (Combined) | $212.6K | QoQ NEW(+$212.6K) YoY NEW(+$212.6K) |
1.9K | All Managers (Combined) | $211.5K | |||
Okta, Inc.(OKTAcusip679295105) | 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $211.5K | QoQ NEW(+$211.5K) YoY NEW(+$211.5K) |
ASTRAZENECA PLC(AZNcusip046353108) | 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $210.2K | QoQ NEW(+$210.2K) YoY NEW(+$210.2K) |
1.2K | QoQ 0.00% (+0)YoY -7.66% (-100) | All Managers (Combined) | $208.0K | ||
2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $202.8K | QoQ NEW(+$202.8K) YoY NEW(+$202.8K) | |
4.2K | All Managers (Combined) | $202.0K | |||
2.4K | All Managers (Combined) | $201.9K | |||
NEOGEN CORP(NEOGcusip640491106) | 23.2K | All Managers (Combined) | $201.5K | ||
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $201.5K | QoQ NEW(+$201.5K) YoY NEW(+$201.5K) | |
Cigna Group(CIcusip125523100) | 608 | QoQ NEW(+608) YoY 0.00% (-0) | All Managers (Combined) | $200.0K | QoQ NEW(+$200.0K) |
15.0K | QoQ +0.47% (-71)YoY +1.65% (+245) | All Managers (Combined) | $153.0K |