Rodgers Brothers Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RB Rodgers Brothers Inc. | Institutional Filer | ▲ 3.61% | $865.5M | 242 |
Current Portfolio Holdings
Showing all 242 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COHR | Coherent, Inc. | Technology | 375K | $89.2M | 10.31% |
| 2 | LLY | Eli Lilly and Company | Healthcare | 56K | $51.6M | 5.97% |
| 3 | ABBV | AbbVie Inc. | Healthcare | 127K | $27.7M | 3.20% |
| 4 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 140K | $25.5M | 2.95% |
| 5 | EMR | Emerson Electric Co. | Industrials | 138K | $18.1M | 2.09% |
| 6 | PG | The Procter & Gamble Company | Consumer Defensive | 119K | $17.2M | 1.98% |
| 7 | ROK | Rockwell Automation, Inc. | Industrials | 46K | $16.5M | 1.90% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 64K | $15.6M | 1.80% |
| 9 | MSFT | Microsoft Corporation | Technology | 41K | $15.1M | 1.75% |
| 10 | ABT | Abbott Laboratories | Healthcare | 145K | $14.8M | 1.71% |
| 11 | GLW | Corning Incorporated | Technology | 104K | $14.1M | 1.63% |
| 12 | BMI | Badger Meter, Inc. | Technology | 89K | $13.6M | 1.57% |
| 13 | TFX | Teleflex Incorporated | Healthcare | 108K | $13.0M | 1.50% |
| 14 | MRK | Merck & Co., Inc. | Healthcare | 102K | $12.3M | 1.42% |
| 15 | CVX | Chevron Corporation | Energy | 55K | $11.5M | 1.33% |
Showing 1 to 15 of 242 holdings