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Rodgers Brothers Inc.

All holdings · as of Mar 31, 2026

242 positions

CompanyClassValueShares% of portfolio
STERIS plc—$777.1K3,5140.1%
Fortune Brands Innovations, Inc.—$770.4K19,7680.1%
Teledyne Technologies Inc—$769.0K1,2710.1%
DIAGEO PLC—$762.5K10,2420.1%
BERKSHIRE HATHAWAY INC DEL—$718.1K10.1%
Kenvue Inc.—$711.4K41,2670.1%
Docusign Inc—$707.1K14,9150.1%
EQUITABLE HOLDINGS, INC.—$705.1K19,0000.1%
HOME DEPOT, INC.—$697.9K2,1220.1%
Marriott International Inc/MD—$690.1K2,1100.1%
AMGEN INC—$667.5K1,8970.1%
ALTRIA GROUP, INC.—$665.6K10,0860.1%
TRIMBLE INC.—$639.3K9,8000.1%
Copart Inc—$637.6K19,2040.1%
Meta Platforms Inc—$608.2K1,0630.1%
ISHARES TR—$594.5K7,2000.1%
Yum! Brands Inc—$579.5K3,7270.1%
Eaton Corp plc—$573.7K1,6040.1%
FARMERS NATIONAL BANC CORP /OH—$568.8K43,2250.1%
ROBERT HALF INC.—$564.5K22,2250.1%
STARBUCKS CORP—$551.6K6,1570.1%
Visa Inc—$551.0K1,8230.1%
MARSH & MCLENNAN COMPANIES, INC.—$546.4K3,1500.1%
AUTOMATIC DATA PROCESSING INC—$545.7K2,6860.1%
VANGUARD INDEX FDS—$540.3K1,2370.1%
MCDONALD'S CORP—$528.0K1,6990.1%
American Tower Corp—$513.8K2,9770.1%
Snap-on Inc—$504.9K1,3900.1%
GILEAD SCIENCES, INC.—$496.6K3,5630.1%
MOHAWK INDUSTRIES INC—$479.0K4,8650.1%
ALLSTATE CORP—$473.6K2,2840.1%
STATE STR SPDR S&P MIDCAP 40—$447.2K7250.1%
Business First Bancshares Inc—$446.2K16,5000.1%
American States Water Co—$442.4K5,8500.1%
CAMPBELL'S Co—$433.7K19,4760.1%
Archer-Daniels-Midland Co—$431.9K5,9410.0%
UNITED GUARDIAN INCUGCommon Stock$426.1K63,6000.0%
CARRIER GLOBAL Corp—$417.3K7,4110.0%
STRYKER CORP—$400.9K1,2200.0%
AT&T INC.—$390.5K13,4690.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC—$381.0K2,6600.0%
CKX LDS INC—$380.3K36,7500.0%
INTEL CORP—$376.4K8,5300.0%
VANGUARD BD INDEX FDS—$368.2K5,0000.0%
ISHARES TR—$366.7K2,4220.0%
DANAHER CORP /DE—$362.1K1,9100.0%
TOOTSIE ROLL INDUSTRIES INC—$359.1K8,4060.0%
Palantir Technologies Inc—$358.4K2,4500.0%
WP Carey Inc—$350.0K5,1500.0%
ORACLE CORP—$347.8K2,3640.0%
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