Rodgers Brothers Inc.
data from 30/09/2025
Capitalization
$ 811.728 M
2.43 %
Performance
$ 531.457 M
48 908.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | COHR | COHERENT CORP | 5.83% | 47.346 M $ | 439529 | 2022/09/30 | 8.223 M $ | 20.75 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 5.53% | 44.873 M $ | 58811 | 2010/06/30 | -982.212 K $ | -2.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 3.68% | 29.893 M $ | 129106 | 2013/03/31 | 6.036 M $ | 24.74 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 3.37% | 27.318 M $ | 139770 | 2016/03/31 | 4.628 M $ | 19.64 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.56% | 20.786 M $ | 40131 | 2010/06/30 | 849.329 K $ | 4.13 % |
| 2025/09/30 | ABT | ABBOTT LABS | 2.34% | 19.030 M $ | 142080 | 2010/06/30 | -297.235 K $ | -1.52 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 2.29% | 18.589 M $ | 141704 | 2010/06/30 | -308.793 K $ | -1.61 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.28% | 18.523 M $ | 120552 | 2010/06/30 | -687.028 K $ | -3.56 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 2.03% | 16.495 M $ | 47191 | 2012/12/31 | 833.262 K $ | 5.23 % |
| 2025/09/30 | BMI | BADGER METER INC | 1.90% | 15.404 M $ | 86258 | 2010/06/30 | -5.765 M $ | -27.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.47% | 11.928 M $ | 64329 | 2010/06/30 | 2.134 M $ | 21.39 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.39% | 11.308 M $ | 34045 | 2010/06/30 | 450.452 K $ | 4.13 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.38% | 11.187 M $ | 133286 | 2010/06/30 | 646.869 K $ | 6.03 % |
| 2025/09/30 | AAPL | APPLE INC | 1.24% | 10.069 M $ | 39545 | 2012/03/31 | 2.003 M $ | 24.11 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.23% | 10.018 M $ | 64509 | 2010/06/30 | 802.133 K $ | 8.45 % |
| 2025/09/30 | HUBB | HUBBELL INC | 1.21% | 9.808 M $ | 22794 | 2017/12/31 | 501.356 K $ | 5.36 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 1.18% | 9.611 M $ | 369089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.13% | 9.141 M $ | 38674 | 2010/06/30 | 246.297 K $ | 2.73 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.11% | 9.041 M $ | 72713 | 2010/06/30 | -329.810 K $ | -3.55 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 1.08% | 8.802 M $ | 64713 | 2012/06/30 | 1.102 M $ | 14.02 % |
| 2025/09/30 | GLW | CORNING INC | 1.08% | 8.771 M $ | 106920 | 2011/06/30 | 3.170 M $ | 55.98 % |
| 2025/09/30 | LW | LAMB WESTON HLDGS INC | 1.06% | 8.594 M $ | 147964 | 2024/06/30 | 907.505 K $ | 12.02 % |
| 2025/09/30 | HSY | HERSHEY CO | 1.02% | 8.308 M $ | 44415 | 2010/06/30 | 980.327 K $ | 12.71 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.99% | 8.047 M $ | 28521 | 2010/06/30 | -364.957 K $ | -4.28 % |
| 2025/09/30 | NFG | NATIONAL FUEL GAS CO | 0.98% | 7.981 M $ | 86398 | 2010/06/30 | 667.997 K $ | 9.04 % |
| 2025/09/30 | TGT | TARGET CORP | 0.95% | 7.687 M $ | 85701 | 2014/12/31 | -788.468 K $ | -9.07 % |
| 2025/09/30 | MLKN | MILLERKNOLL INC | 0.93% | 7.511 M $ | 423396 | 2020/09/30 | -658.922 K $ | -8.65 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.88% | 7.163 M $ | 89605 | 2010/06/30 | -958.145 K $ | -12.06 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.88% | 7.121 M $ | 141230 | 2010/06/30 | -245.710 K $ | -2.68 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.87% | 7.048 M $ | 25843 | 2010/06/30 | -233.714 K $ | -3.31 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.85% | 6.908 M $ | 54500 | 2010/06/30 | -547.162 K $ | -12.86 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.85% | 6.893 M $ | 51475 | 2024/12/31 | 1.882 M $ | 37.56 % |
| 2025/09/30 | KO | COCA COLA CO | 0.84% | 6.784 M $ | 102296 | 2010/06/30 | -265.835 K $ | -6.26 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.80% | 6.520 M $ | 56943 | 2010/06/30 | -555.269 K $ | -7.67 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.80% | 6.507 M $ | 89180 | 2015/03/31 | -593.426 K $ | -10.61 % |
| 2025/09/30 | HOLX | HOLOGIC INC | 0.79% | 6.409 M $ | 94955 | 2018/12/31 | 239.060 K $ | 3.58 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 0.77% | 6.267 M $ | 80589 | 2013/06/30 | -35.459 K $ | -0.56 % |
| 2025/09/30 | MSA | MSA SAFETY INC | 0.76% | 6.207 M $ | 36073 | 2014/03/31 | 164.352 K $ | 2.71 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.74% | 6.034 M $ | 42966 | 2010/06/30 | 375.429 K $ | 6.36 % |
| 2025/09/30 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.74% | 6.002 M $ | 89490 | 2021/03/31 | -513.640 K $ | -14.05 % |
| 2025/09/30 | FFIV | F5 INC | 0.74% | 5.970 M $ | 18472 | 2013/06/30 | 537.617 K $ | 9.81 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.68% | 5.541 M $ | 10205 | 2020/12/31 | 555.049 K $ | 11.13 % |
| 2025/09/30 | PPG | PPG INDS INC | 0.64% | 5.209 M $ | 49562 | 2010/06/30 | -551.508 K $ | -7.60 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.64% | 5.170 M $ | 37304 | 2010/06/30 | 669.192 K $ | 14.25 % |
| 2025/09/30 | MET | METLIFE INC | 0.63% | 5.111 M $ | 62049 | 2016/06/30 | 121.385 K $ | 2.42 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.62% | 5.039 M $ | 99650 | 2021/06/30 | -431.568 K $ | -7.87 % |
| 2025/09/30 | MKC | MCCORMICK & CO INC | 0.61% | 4.966 M $ | 74218 | 2010/06/30 | -669.087 K $ | -11.75 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.61% | 4.965 M $ | 21057 | 2010/06/30 | 179.834 K $ | 3.74 % |
| 2025/09/30 | CBRL | CRACKER BARREL OLD CTRY STOR | 0.56% | 4.581 M $ | 103970 | 2019/12/31 | -1.865 M $ | -27.87 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.56% | 4.526 M $ | 51359 | 2024/09/30 | 397.878 K $ | 9.06 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.54% | 4.348 M $ | 23663 | 2018/12/31 | -563.875 K $ | -11.51 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.53% | 4.326 M $ | 17763 | 2019/06/30 | 1.284 M $ | 37.30 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.53% | 4.314 M $ | 10213 | 2015/12/31 | 994.427 K $ | 28.97 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.53% | 4.303 M $ | 25864 | 2018/06/30 | 198.544 K $ | 4.46 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.51% | 4.153 M $ | 36835 | 2010/06/30 | 196.317 K $ | 4.59 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.51% | 4.115 M $ | 54508 | 2013/09/30 | 337.540 K $ | 8.74 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.50% | 4.079 M $ | 33082 | 2010/06/30 | 105.126 K $ | 2.69 % |
| 2025/09/30 | WAB | WABTEC | 0.50% | 4.044 M $ | 20171 | 2021/03/31 | -180.450 K $ | -4.24 % |
| 2025/09/30 | ALCO | ALICO INC | 0.48% | 3.920 M $ | 113101 | 2021/03/31 | 223.937 K $ | 6.06 % |
| 2025/09/30 | REVVITY INC | 0.48% | 3.915 M $ | 44661 | 2017/03/31 | -373.647 K $ | -9.38 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.48% | 3.888 M $ | 17706 | 2019/06/30 | 3.295 K $ | 0.08 % |
| 2025/09/30 | LNN | LINDSAY CORP | 0.46% | 3.743 M $ | 26630 | 2023/03/31 | -114.316 K $ | -2.56 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.46% | 3.703 M $ | 17593 | 2010/06/30 | -405.480 K $ | -9.61 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.44% | 3.551 M $ | 78727 | 2018/06/30 | -94.086 K $ | -2.57 % |
| 2025/09/30 | LOCO | EL POLLO LOCO HLDGS INC | 0.41% | 3.348 M $ | 345150 | 2015/06/30 | -440.395 K $ | -11.90 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.39% | 3.192 M $ | 38764 | 2016/03/31 | 266.072 K $ | 8.71 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.39% | 3.170 M $ | 72127 | 2010/06/30 | 49.899 K $ | 1.57 % |
| 2025/09/30 | AKAM | AKAMAI TECHNOLOGIES INC | 0.38% | 3.123 M $ | 41219 | 2023/06/30 | -165.176 K $ | -5.02 % |
| 2025/09/30 | GRC | GORMAN RUPP CO | 0.38% | 3.121 M $ | 67254 | 2018/06/30 | 654.065 K $ | 26.39 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.38% | 3.108 M $ | 22950 | 2025/03/31 | 144.010 K $ | 4.55 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.38% | 3.099 M $ | 64120 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 0.38% | 3.086 M $ | 16212 | 2016/12/31 | -413.929 K $ | -12.67 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.37% | 3.022 M $ | 8861 | 2013/12/31 | 444.849 K $ | 16.92 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 0.37% | 2.992 M $ | 70450 | 2014/03/31 | 597.749 K $ | 10.48 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.36% | 2.910 M $ | 8250 | 2018/03/31 | -282.937 K $ | -8.82 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.35% | 2.825 M $ | 10835 | 2011/12/31 | 151.447 K $ | 5.46 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.34% | 2.764 M $ | 11711 | 2021/06/30 | 1.097 M $ | 63.56 % |
| 2025/09/30 | ACI | ALBERTSONS COS INC | 0.34% | 2.758 M $ | 157500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.34% | 2.728 M $ | 8648 | 2012/03/31 | 221.641 K $ | 8.80 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.34% | 2.727 M $ | 27124 | 2025/06/30 | 4.866 K $ | 0.17 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.33% | 2.699 M $ | 13431 | 2010/06/30 | 196.247 K $ | 7.78 % |
| 2025/09/30 | CNA | CNA FINL CORP | 0.33% | 2.695 M $ | 58000 | 2025/03/31 | -1.120 K $ | -0.15 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.33% | 2.672 M $ | 21592 | 2016/03/31 | 134.791 K $ | 4.87 % |
| 2025/09/30 | CWT | CALIFORNIA WTR SVC GROUP | 0.33% | 2.651 M $ | 57775 | 2025/06/30 | 25.040 K $ | 0.90 % |
| 2025/09/30 | O | REALTY INCOME CORP | 0.33% | 2.650 M $ | 43600 | 2023/09/30 | 147.870 K $ | 5.52 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.32% | 2.616 M $ | 31323 | 2023/06/30 | -592.653 K $ | -17.25 % |
| 2025/09/30 | TRI | THOMSON REUTERS CORP | 0.32% | 2.584 M $ | 16636 | 2023/06/30 | -785.378 K $ | -22.77 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.32% | 2.566 M $ | 13710 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AMCR | AMCOR PLC | 0.31% | 2.531 M $ | 309406 | 2019/06/30 | -325.676 K $ | -10.99 % |
| 2025/09/30 | KLIC | KULICKE & SOFFA INDS INC | 0.31% | 2.526 M $ | 62150 | 2023/09/30 | 375.385 K $ | 17.46 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.31% | 2.512 M $ | 23129 | 2010/06/30 | 243.588 K $ | 10.59 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.31% | 2.491 M $ | 27385 | 2023/12/31 | 493.628 K $ | 22.15 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.30% | 2.470 M $ | 5176 | 2019/06/30 | 460.353 K $ | 22.91 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.30% | 2.469 M $ | 8100 | 2021/06/30 | 787.906 K $ | 44.84 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.30% | 2.431 M $ | 22312 | 2013/09/30 | 406.872 K $ | 19.59 % |
| 2025/09/30 | H2O AMERICA | 0.29% | 2.325 M $ | 47750 | 2025/06/30 | -165.134 K $ | -6.29 % | |
| 2025/09/30 | NEM | NEWMONT CORP | 0.27% | 2.211 M $ | 26224 | 2010/06/30 | 743.050 K $ | 44.71 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.27% | 2.178 M $ | 22116 | 2021/12/31 | 216.447 K $ | 7.99 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.26% | 2.130 M $ | 14734 | 2023/06/30 | 310.150 K $ | 17.05 % |
| 2025/09/30 | HP | HELMERICH & PAYNE INC | 0.26% | 2.127 M $ | 96275 | 2025/03/31 | 724.358 K $ | 45.71 % |