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:
Search and click to pin securities to the top
Page 4 of 12
AMAZON COM INC
Shares:18.3K
Value:$3.5M
Walt Disney Co
Shares:35.2K
Value:$3.5M
HORMEL FOODS CORP /DE/
Shares:107.9K
Value:$3.3M
CURTISS WRIGHT CORP
Shares:10.5K
Value:$3.3M
Kenvue Inc.
Shares:137.9K
Value:$3.3M
CUMMINS INC
Shares:10.5K
Value:$3.3M
AKAMAI TECHNOLOGIES INC
Shares:39.6K
Value:$3.2M
DARDEN RESTAURANTS INC
Shares:15.2K
Value:$3.2M
EVERSOURCE ENERGY
Shares:50.9K
Value:$3.2M
Evergy, Inc.
Shares:45.9K
Value:$3.2M
Amcor plc
Shares:321.4K
Value:$3.1M
BANK OF MONTREAL /CAN/
Shares:31.9K
Value:$3.0M
Alphabet Inc.
Shares:19.4K
Value:$3.0M
MILLERKNOLL, INC.
Shares:158.1K
Value:$3.0M
THOMSON REUTERS CORP /CAN/
Shares:17.1K
Value:$3.0M
NUCOR CORP
Shares:24.4K
Value:$2.9M
SYSCO CORP
Shares:39.1K
Value:$2.9M
Duke Energy CORP
Shares:23.4K
Value:$2.9M
OLD REPUBLIC INTERNATIONAL CORP
Shares:71.3K
Value:$2.8M
J M SMUCKER Co
Shares:23.5K
Value:$2.8M