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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Page 3 of 12
METLIFE INC
Shares:61.7K
Value:$5.0M
CORNING INC /NY
Shares:108.2K
Value:$5.0M
CLOROX CO /DE/
Shares:32.8K
Value:$4.8M
BRISTOL MYERS SQUIBB CO
Shares:79.1K
Value:$4.8M
EXXON MOBIL CORP
Shares:39.7K
Value:$4.7M
GENUINE PARTS CO
Shares:39.0K
Value:$4.6M
Air Products & Chemicals, Inc.
Shares:15.7K
Value:$4.6M
PAYCHEX INC
Shares:29.4K
Value:$4.5M
LINDSAY CORP
Shares:35.9K
Value:$4.5M
QUALCOMM INC/DE
Shares:28.0K
Value:$4.3M
TEXAS INSTRUMENTS INC
Shares:23.6K
Value:$4.2M
REVVITY, INC.
Shares:39.7K
Value:$4.2M
ESTEE LAUDER COMPANIES INC
Shares:62.3K
Value:$4.1M
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:103.0K
Value:$4.0M
NEXTERA ENERGY INC
Shares:55.9K
Value:$4.0M
ZIMMER BIOMET HOLDINGS, INC.
Shares:34.3K
Value:$3.9M
HONEYWELL INTERNATIONAL INC
Shares:18.2K
Value:$3.8M
LAM RESEARCH CORP
Shares:51.4K
Value:$3.7M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:20.3K
Value:$3.7M
DIAGEO PLC
Shares:33.3K
Value:$3.5M