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

SEC FilingSEC DataHachi Filing

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
CIK: rodgers-brothers
Manager Name: Rodgers-Brothers

Data Enrichment

99% identified

231 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $751.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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METLIFE INC

MET|59156R108

Shares:61.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$751.1M)

CORNING INC /NY

GLW|219350105

Shares:108.2K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$751.1M)

CLOROX CO /DE/

CLX|189054109

Shares:32.8K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$751.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:79.1K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$751.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.7K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$751.1M)

GENUINE PARTS CO

GPC|372460105

Shares:39.0K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$751.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.7K

Value:$4.6M

% of Portfolio:0.6% ($4.6M/$751.1M)

PAYCHEX INC

PAYX|704326107

Shares:29.4K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$751.1M)

LINDSAY CORP

LNN|535555106

Shares:35.9K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$751.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:28.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$751.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.6K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$751.1M)

REVVITY, INC.

RVTY|714046109

Shares:39.7K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$751.1M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:62.3K

Value:$4.1M

% of Portfolio:0.5% ($4.1M/$751.1M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:103.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$751.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:55.9K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$751.1M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:34.3K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$751.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$751.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:51.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$751.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:20.3K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$751.1M)

DIAGEO PLC

DEO|25243Q205

Shares:33.3K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$751.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
METLIFE INC(METcusip59156R108)	61.7K	QoQ 0.00% (-0) YoY +0.08% (+50)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$751.1M)	QoQ -1.94% (-$98.2K) YoY +8.42% (+$385.2K)
CORNING INC /NY(GLWcusip219350105)	108.2K	QoQ -41.93% (-78.1K) YoY -43.16% (-82.2K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$751.1M)	QoQ -44.05% (-$3.9M) YoY -21.05% (-$1.3M)
CLOROX CO /DE/(CLXcusip189054109)	32.8K	QoQ 0.00% (-3) YoY +106.95% (+17.0K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$751.1M)	QoQ -9.32% (-$497.1K) YoY +99.03% (+$2.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	79.1K	QoQ -0.36% (-290) YoY +86.14% (+36.6K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$751.1M)	QoQ +7.43% (-$333.8K) YoY +109.34% (+$2.5M)
EXXON MOBIL CORP(XOMcusip30231G102)	39.7K	QoQ +0.09% (+36) YoY +1.19% (+469)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$751.1M)	QoQ +10.66% (+$454.4K) YoY +3.53% (+$161.2K)
GENUINE PARTS CO(GPCcusip372460105)	39.0K	QoQ +49.80% (+12.9K) YoY +191.15% (+25.6K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$751.1M)	QoQ +52.85% (+$1.6M) YoY +123.89% (+$2.6M)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.7K	QoQ -39.10% (-10.1K) YoY -35.01% (-8.5K)	All Managers (Combined)	$4.6M	0.6% ($4.6M/$751.1M)	QoQ -38.07% (-$2.8M) YoY -20.88% (-$1.2M)
PAYCHEX INC(PAYXcusip704326107)	29.4K	QoQ +1.55% (+450) YoY +0.94% (+275)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$751.1M)	QoQ +11.73% (+$477.0K) YoY +26.82% (+$960.4K)
LINDSAY CORP(LNNcusip535555106)	35.9K	QoQ -7.48% (-2.9K) YoY -27.95% (-13.9K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$751.1M)	QoQ -1.06% (-$48.8K) YoY -22.52% (-$1.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	28.0K	QoQ 0.00% (-0) YoY -0.53% (-150)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$751.1M)	QoQ 0.00% (-$280) YoY -9.75% (-$464.2K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.6K	QoQ -35.86% (-13.2K) YoY -21.56% (-6.5K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$751.1M)	QoQ -38.53% (-$2.7M) YoY -19.09% (-$1.0M)
REVVITY, INC.(RVTYcusip714046109)	39.7K	QoQ +3.15% (-1.2K) YoY +47.49% (+12.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$751.1M)	QoQ -2.21% (-$95.2K) YoY +48.61% (+$1.4M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	62.3K	QoQ +11.42% (-6.4K) YoY NEW(+62.3K)	All Managers (Combined)	$4.1M	0.5% ($4.1M/$751.1M)	QoQ -1.92% (-$80.7K) YoY NEW(+$4.1M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	103.0K	QoQ +205.71% (+69.3K) YoY +989.99% (+93.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$751.1M)	QoQ +124.51% (+$2.2M) YoY +481.78% (+$3.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	55.9K	QoQ -0.93% (-525) YoY +0.04% (+25)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$751.1M)	QoQ -2.03% (-$82.3K) YoY +10.97% (+$391.6K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	34.3K	QoQ -9.51% (-3.6K) YoY -13.80% (-5.5K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$751.1M)	QoQ -3.04% (-$122.0K) YoY -26.08% (-$1.4M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.2K	QoQ -0.68% (-125) YoY -30.81% (-8.1K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$751.1M)	QoQ -6.90% (-$285.2K) YoY -28.62% (-$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	51.4K	QoQ -1.90% (-1.0K) YoY NEW(+51.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$751.1M)	QoQ -1.27% (-$48.1K) YoY NEW(+$3.7M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	20.3K	QoQ 0.00% (-0) YoY -2.78% (-583)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$751.1M)	QoQ -4.34% (-$167.5K) YoY +21.01% (-$640.0K)
DIAGEO PLC(DEOcusip25243Q205)	33.3K	QoQ -2.34% (-800) YoY +170.05% (+21.0K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$751.1M)	QoQ -19.50% (-$846.7K) YoY +90.25% (+$1.7M)