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 9 of 12
464287457
Shares:7.2K
Value:$595.7K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.0K | QoQ +2.29% (+113)YoY -2.79% (-145) | All Managers (Combined) | $668.0K | ||
4.0K | All Managers (Combined) | $645.6K | |||
1.8K | QoQ +0.88% (+16)YoY -1.83% (-34) | All Managers (Combined) | $638.9K | ||
DOCUSIGN, INC.(DOCUcusip256163106) | 7.8K | QoQ 0.00% (-0)YoY -2.48% (-200) | All Managers (Combined) | $638.2K | |
15.6K | QoQ -3.11% (-500)YoY -4.30% (-700) | All Managers (Combined) | $635.0K | ||
5.6K | QoQ 0.00% (+0) | All Managers (Combined) | $632.6K | ||
1.3K | All Managers (Combined) | $632.6K | |||
2.7K | QoQ 0.00% (-0) | All Managers (Combined) | $629.3K | ||
10.1K | QoQ -2.84% (-295)YoY -2.64% (-274) | All Managers (Combined) | $605.4K | ||
(cusip464287457)✕ | 7.2K | All Managers (Combined) | $595.7K | ||
1.0K | QoQ 0.00% (-0)YoY +2.51% (+25) | All Managers (Combined) | $587.9K | ||
YUM BRANDS INC(YUMcusip988498101) | 3.7K | All Managers (Combined) | $586.5K | ||
19.1K | All Managers (Combined) | $540.4K | |||
MCDONALDS CORP(MCDcusip580135101) | 1.7K | QoQ 0.00% (+0)YoY -8.02% (-150) | All Managers (Combined) | $537.0K | |
Eaton Corp plc(ETNcusipG29183103) | 2.0K | QoQ 0.00% (-0)YoY -4.86% (-100) | All Managers (Combined) | $531.2K | |
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $516.6K | YoY NEW(+$516.6K) | |
7.0K | QoQ 0.00% (+0) | All Managers (Combined) | $514.1K | ||
2.1K | All Managers (Combined) | $502.6K | |||
7.8K | All Managers (Combined) | $495.3K | |||
Accenture plc(ACNcusipG1151C101) | 1.6K | QoQ -9.06% (-157)YoY -9.06% (-157) | All Managers (Combined) | $491.2K |