Rodgers-Brothers

Filing Details

13F-HR2025-03-31
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% identified
231 identified3 unidentified

Holdings

234 positions
Manager:
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COCA COLA CO
Shares:118.8K
Value:$8.5M
COLGATE PALMOLIVE CO
Shares:87.7K
Value:$8.2M
Phillips 66
Shares:66.5K
Value:$8.2M
Lamb Weston Holdings, Inc.
Shares:145.0K
Value:$7.7M
INTERNATIONAL BUSINESS MACHINES CORP
Shares:30.6K
Value:$7.6M
PPG INDUSTRIES INC
Shares:68.8K
Value:$7.5M
HUBBELL INC
Shares:22.2K
Value:$7.3M
NATIONAL FUEL GAS CO
Shares:91.0K
Value:$7.2M
ONEOK INC /NEW/
Shares:68.5K
Value:$6.8M
HOLOGIC INC
Shares:104.4K
Value:$6.5M
MCCORMICK & CO INC
Shares:76.6K
Value:$6.3M
HERSHEY CO
Shares:36.7K
Value:$6.3M
PEPSICO INC
Shares:41.8K
Value:$6.3M
H&R BLOCK INC
Shares:109.9K
Value:$6.0M
Edwards Lifesciences Corp
Shares:80.8K
Value:$5.9M
VERIZON COMMUNICATIONS INC
Shares:119.8K
Value:$5.4M
GENERAL DYNAMICS CORP
Shares:19.5K
Value:$5.3M
MSA Safety Inc
Shares:35.8K
Value:$5.3M
FEDEX CORP
Shares:21.2K
Value:$5.2M
F5, INC.
Shares:18.6K
Value:$5.0M