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 8 of 12
NORFOLK SOUTHERN CORP
Shares:3.5K
Value:$831.8K
NVIDIA CORP
Shares:7.6K
Value:$828.0K
AUTOMATIC DATA PROCESSING INC
Shares:2.7K
Value:$820.7K
Azenta, Inc.
Shares:23.3K
Value:$806.2K
NORTHROP GRUMMAN CORP /DE/
Shares:1.6K
Value:$801.3K
BERKSHIRE HATHAWAY INC
Shares:1
Value:$798.4K
STERIS plc
Shares:3.5K
Value:$796.4K
MARSH & MCLENNAN COMPANIES, INC.
Shares:3.3K
Value:$793.1K
HOME DEPOT, INC.
Shares:2.1K
Value:$781.4K
SOUTHERN CO
Shares:8.3K
Value:$767.1K
CONOCOPHILLIPS
Shares:7.1K
Value:$745.7K
ILLINOIS TOOL WORKS INC
Shares:3.0K
Value:$740.3K
MOHAWK INDUSTRIES INC
Shares:6.2K
Value:$709.6K
AMGEN INC
Shares:2.3K
Value:$706.3K
Alphabet Inc.
Shares:4.5K
Value:$699.7K
TRIMBLE INC.
Shares:10.5K
Value:$689.3K
CNA FINANCIAL CORP
Shares:13.5K
Value:$685.7K
ROYAL BANK OF CANADA
Shares:6.0K
Value:$682.0K
CSX CORP
Shares:23.1K
Value:$680.6K
Northwest Natural Holding Co
Shares:15.7K
Value:$668.6K