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 4 of 12
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 18.3K | All Managers (Combined) | $3.5M | ||
Walt Disney Co(DIScusip254687106) | 35.2K | All Managers (Combined) | $3.5M | ||
107.9K | QoQ NEW(+107.9K) YoY NEW(+107.9K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) | |
10.5K | QoQ +4.47% (-450)YoY +1.59% (+165) | All Managers (Combined) | $3.3M | ||
Kenvue Inc.(KVUEcusip49177J102) | 137.9K | All Managers (Combined) | $3.3M | ||
CUMMINS INC(CMIcusip231021106) | 10.5K | QoQ +0.05% (-6) | All Managers (Combined) | $3.3M | |
39.6K | All Managers (Combined) | $3.2M | |||
15.2K | All Managers (Combined) | $3.2M | |||
EVERSOURCE ENERGY(EScusip30040W108) | 50.9K | QoQ NEW(+50.9K) YoY NEW(+50.9K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
Evergy, Inc.(EVRGcusip30034W106) | 45.9K | QoQ NEW(+45.9K) YoY NEW(+45.9K) | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
321.4K | All Managers (Combined) | $3.1M | |||
31.9K | All Managers (Combined) | $3.0M | |||
Alphabet Inc.(GOOGcusip02079K107) | 19.4K | QoQ +1.04% (-200)YoY -3.02% (-605) | All Managers (Combined) | $3.0M | |
158.1K | All Managers (Combined) | $3.0M | |||
17.1K | QoQ -3.73% (-665)YoY -3.73% (-665) | All Managers (Combined) | $3.0M | ||
NUCOR CORP(NUEcusip670346105) | 24.4K | QoQ NEW(+24.4K) YoY NEW(+24.4K) | All Managers (Combined) | $2.9M | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) |
SYSCO CORP(SYYcusip871829107) | 39.1K | QoQ 0.00% (-0) | All Managers (Combined) | $2.9M | |
Duke Energy CORP(DUKcusip26441C204) | 23.4K | QoQ -0.14% (-33)YoY -3.43% (-833) | All Managers (Combined) | $2.9M | |
71.3K | All Managers (Combined) | $2.8M | |||
J M SMUCKER Co(SJMcusip832696405) | 23.5K | All Managers (Combined) | $2.8M |