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 8 of 12
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.5K | QoQ 0.00% (+0)YoY +2.54% (-87) | All Managers (Combined) | $831.8K | ||
NVIDIA CORP(NVDAcusip67066G104) | 7.6K | QoQ 0.00% (-0) | All Managers (Combined) | $828.0K | |
2.7K | QoQ 0.00% (+0)YoY +3.50% (+91) | All Managers (Combined) | $820.7K | ||
Azenta, Inc.(AZTAcusip114340102) | 23.3K | All Managers (Combined) | $806.2K | ||
1.6K | QoQ 0.00% (+0) | All Managers (Combined) | $801.3K | ||
1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $798.4K | YoY NEW(+$798.4K) | |
STERIS plc(STEcusipG8473T100) | 3.5K | QoQ 0.00% (+0)YoY -1.40% (-50) | All Managers (Combined) | $796.4K | |
3.3K | All Managers (Combined) | $793.1K | |||
HOME DEPOT, INC.(HDcusip437076102) | 2.1K | QoQ +0.80% (-17)YoY -0.92% (-20) | All Managers (Combined) | $781.4K | |
SOUTHERN CO(SOcusip842587107) | 8.3K | All Managers (Combined) | $767.1K | ||
CONOCOPHILLIPS(COPcusip20825C104) | 7.1K | All Managers (Combined) | $745.7K | ||
3.0K | All Managers (Combined) | $740.3K | |||
6.2K | All Managers (Combined) | $709.6K | |||
2.3K | QoQ -4.62% (-110)YoY -0.96% (-22) | All Managers (Combined) | $706.3K | ||
Alphabet Inc.(GOOGLcusip02079K305) | 4.5K | QoQ 0.00% (-0)YoY -9.95% (-500) | All Managers (Combined) | $699.7K | |
TRIMBLE INC.(TRMBcusip896239100) | 10.5K | All Managers (Combined) | $689.3K | ||
13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $685.7K | QoQ NEW(+$685.7K) YoY NEW(+$685.7K) | |
6.0K | QoQ 0.00% (-0) | All Managers (Combined) | $682.0K | ||
23.1K | All Managers (Combined) | $680.6K | |||
15.7K | All Managers (Combined) | $668.6K |