Latest Rodgers Brothers Inc. Stock Portfolio
$633Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Rodgers Brothers Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rodgers Brothers Inc. reported an equity portfolio of $633.6 Millions as of 31 Dec, 2023.
The top stock holdings of Rodgers Brothers Inc. are LLY, WSM, ABBV. The fund has invested 6% of it's portfolio in ELI LILLY & CO and 3.2% of portfolio in WILLIAMS SONOMA INC.
The fund managers got completely rid off TESCO PLC AMERICAN DEPOSITARY, VANGUARD TOTAL INTERNATIONAL B (BNDX) and UNIVERSAL STAINLESS & ALLOY (USAP) stocks. They significantly reduced their stock positions in EQUITABLE HOLDINGS INC (EQH), LLOYDS BANKING GROUP PLC (LYG) and PNC FINANCIAL SERVICES GROUP I (PNC). Rodgers Brothers Inc. opened new stock positions in ENBRIDGE INC (ENB), NETSCOUT SYSTEMS INC (NTCT) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE INC (CHRW), CINCINNATI FINANCIAL CORP (CINF) and NEXTERA ENERGY INC (NEE).
The top stock holdings of Rodgers Brothers Inc. are LLY, WSM, ABBV. The fund has invested 6% of it's portfolio in ELI LILLY & CO and 3.2% of portfolio in WILLIAMS SONOMA INC.
The fund managers got completely rid off TESCO PLC AMERICAN DEPOSITARY, VANGUARD TOTAL INTERNATIONAL B (BNDX) and UNIVERSAL STAINLESS & ALLOY (USAP) stocks. They significantly reduced their stock positions in EQUITABLE HOLDINGS INC (EQH), LLOYDS BANKING GROUP PLC (LYG) and PNC FINANCIAL SERVICES GROUP I (PNC). Rodgers Brothers Inc. opened new stock positions in ENBRIDGE INC (ENB), NETSCOUT SYSTEMS INC (NTCT) and PUBLIC STORAGE (PSA). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE INC (CHRW), CINCINNATI FINANCIAL CORP (CINF) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ENBRIDGE INC | 1,842,960 |
| NETSCOUT SYSTEMS INC | 1,475,590 |
| PUBLIC STORAGE | 913,475 |
| BROWN-FORMAN CORP CLASS B | 713,522 |
| BEIGENE LTD | 635,769 |
| LOWE'S COMPANIES INC | 539,239 |
| WK KELLOGG CO | 350,588 |
| EBAY INC | 274,152 |
New stocks bought by Rodgers Brothers Inc.
Additions
| Ticker | % Inc. |
|---|---|
| C H ROBINSON WORLDWIDE INC | 750 |
| CINCINNATI FINANCIAL CORP | 619 |
| NEXTERA ENERGY INC | 454 |
| UNITED PARCEL SERVICE INC | 408 |
| GENUINE PARTS CO | 112 |
| AIR PRODUCTS & CHEMICALS INC | 35.03 |
| BROWN-FORMAN CORP CLASS A | 31.65 |
| MERCK & COMPANY INC | 29.2 |
Additions to existing portfolio by Rodgers Brothers Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| EQUITABLE HOLDINGS INC | -59.91 |
| LLOYDS BANKING GROUP PLC | -57.14 |
| PNC FINANCIAL SERVICES GROUP I | -46.05 |
| PFIZER INC | -45.53 |
| ZIMVIE INC | -42.81 |
| WALGREENS BOOTS ALLIANCE INC | -39.04 |
| T ROWE PRICE GROUP INC | -38.62 |
| PAYCHEX INC | -34.84 |
Rodgers Brothers Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TESCO PLC AMERICAN DEPOSITARY | -1,140,560 |
| UNIVERSAL STAINLESS & ALLOY | -281,865 |
| VANGUARD TOTAL INTERNATIONAL B | -465,003 |
| CANADIAN IMPERIAL BANK | -231,660 |
Rodgers Brothers Inc. got rid off the above stocks
Current Stock Holdings of Rodgers Brothers Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.11 | 36,526 | 7,032,400 | ADDED | 13.58 | |
| ABBV | ABBVIE INC | 3.16 | 129,347 | 20,044,900 | REDUCED | -3.63 | |
| ABT | ABBOTT LABORATORIES | 2.60 | 149,799 | 16,488,400 | REDUCED | -0.14 | |
| ACN | ACCENTURE PLC | 0.10 | 1,731 | 607,425 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.40 | 4,275 | 2,550,460 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.37 | 32,126 | 2,320,140 | ADDED | 0.47 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.10 | 2,595 | 604,557 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO | 0.04 | 3,145 | 255,438 | REDUCED | -12.71 | |
| AFL | AFLAC INC | 0.04 | 2,800 | 231,000 | NEW | ||
| AGG | ISHARES BARCLAYS 1-3 Y TREASUR | 0.09 | 7,200 | 590,688 | UNCHANGED | 0.00 | |
| AGG | ISHARES BARCLAYS TREASURY INFL | 0.04 | 2,674 | 287,428 | REDUCED | -27.83 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.06 | 3,487 | 412,686 | UNCHANGED | 0.00 | |
| ALCO | ALICO INC | 0.14 | 30,394 | 883,854 | ADDED | 0.00 | |
| AMAT | APPLIED MATERIALS INC | 0.05 | 2,070 | 335,485 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC | 0.11 | 74,764 | 720,722 | REDUCED | -1.98 | |
| AME | AMETEK INC | 0.25 | 9,750 | 1,607,680 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.10 | 2,289 | 659,278 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORPORATION REI | 0.28 | 8,277 | 1,786,840 | REDUCED | -3.5 | |
| AMZN | AMAZON.COM INC | 0.14 | 6,031 | 916,350 | ADDED | 14.2 | |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.17 | 3,855 | 1,055,500 | ADDED | 35.03 | |
| AVT | AVNET INC | 0.03 | 4,200 | 211,680 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS COMPANY | 1.01 | 34,158 | 6,399,180 | REDUCED | -0.22 | |
| AZTA | AZENTA INC | 0.45 | 43,990 | 2,865,510 | REDUCED | -0.68 | |
| BA | BOEING CO | 0.04 | 1,002 | 261,181 | NEW | ||
| BAC | BANK OF AMERICA CORP | 0.05 | 9,026 | 303,905 | ADDED | 3.44 | |
| BAX | BAXTER INTERNATIONAL INC | 0.62 | 101,086 | 3,907,990 | REDUCED | -28.01 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 8,011 | 238,648 | REDUCED | -5.87 | |
| BFST | BUSINESS FIRST BANCSHARES INC | 0.08 | 20,000 | 493,000 | REDUCED | -17.7 | |
| BGNE | BEIGENE LTD | 0.10 | 3,525 | 635,769 | NEW | ||
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.10 | 8,500 | 625,175 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.05 | 4,373 | 336,808 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.27 | 32,754 | 1,704,870 | REDUCED | -2.3 | |
| BMI | BADGER METER INC | 2.22 | 91,140 | 14,069,300 | REDUCED | -0.9 | |
| BMO | BANK MONTREAL QUEBEC | 0.17 | 10,975 | 1,085,870 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.34 | 41,333 | 2,120,770 | REDUCED | -28.27 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.06 | 6,453 | 370,700 | REDUCED | -1.72 | |
| CAT | CATERPILLAR INC | 0.17 | 3,710 | 1,096,940 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD COUNTRY STO | 0.12 | 9,545 | 735,729 | REDUCED | -6.83 | |
| CHRW | C H ROBINSON WORLDWIDE INC | 0.49 | 34,880 | 3,099,670 | ADDED | 750 | |
| CINF | CINCINNATI FINANCIAL CORP | 0.34 | 20,580 | 2,129,210 | ADDED | 619 | |
| CKX | CKX LANDS INC | 0.09 | 43,763 | 567,330 | REDUCED | -5.4 | |
| CL | COLGATE-PALMOLIVE CO | 1.14 | 90,385 | 7,204,560 | ADDED | 0.33 | |
| CLX | CLOROX CO | 0.36 | 15,855 | 2,260,830 | REDUCED | -3.63 | |
| CM | CANADIAN IMPERIAL BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP | 0.05 | 6,947 | 304,616 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.63 | 16,704 | 4,001,720 | ADDED | 0.2 | |
| COHR | COHERENT CORP | 2.88 | 419,037 | 18,240,700 | REDUCED | -6.48 | |
| COP | CONOCOPHILLIPS | 0.11 | 6,020 | 698,741 | REDUCED | -1.63 | |
| COST | COSTCO WHOLESALE CORP | 0.04 | 382 | 252,151 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.39 | 57,751 | 2,496,570 | REDUCED | -2.15 | |
| CPRT | COPART INC | 0.16 | 20,304 | 994,896 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.15 | 18,369 | 928,002 | ADDED | 3.96 | |
| CSX | CSX CORP | 0.12 | 21,300 | 738,471 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 0.05 | 4,400 | 332,332 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.35 | 28,111 | 2,219,640 | REDUCED | -3.1 | |
| CVX | CHEVRON CORP | 1.11 | 47,309 | 7,056,580 | REDUCED | -1.68 | |
| CW | CURTISS-WRIGHT CORP | 0.40 | 11,350 | 2,528,670 | REDUCED | -4.22 | |
| DE | DEERE & CO | 0.19 | 2,950 | 1,179,620 | ADDED | 2.43 | |
| DEO | DIAGEO PLC | 0.28 | 12,349 | 1,798,760 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.07 | 1,910 | 441,859 | REDUCED | -11.35 | |
| DIS | WALT DISNEY CO | 0.81 | 56,532 | 5,104,240 | REDUCED | -11.02 | |
| DOCU | DOCUSIGN INC | 0.07 | 7,915 | 470,547 | ADDED | 12.83 | |
| DOW | DOW INC | 0.04 | 4,520 | 247,854 | ADDED | 0.07 | |
| DRI | DARDEN RESTAURANTS INC | 0.18 | 7,022 | 1,153,720 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.35 | 22,712 | 2,203,970 | REDUCED | -6.58 | |
| EBAY | EBAY INC | 0.04 | 6,285 | 274,152 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.05 | 3,404 | 309,662 | ADDED | 6.24 | |
| EMR | EMERSON ELECTRIC CO | 2.50 | 162,867 | 15,851,900 | ADDED | 1.04 | |
| ENB | ENBRIDGE INC | 0.29 | 51,165 | 1,842,960 | NEW | ||
| EQH | EQUITABLE HOLDINGS INC | 0.10 | 18,500 | 616,050 | REDUCED | -59.91 | |
| ERIE | ERIE INDEMNITY CO | 0.24 | 4,565 | 1,528,910 | REDUCED | -1.08 | |
| ETN | EATON CORP PLC | 0.08 | 2,054 | 494,644 | REDUCED | -10.85 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.97 | 80,354 | 6,126,990 | ADDED | 4.25 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.63 | 52,343 | 3,985,400 | REDUCED | -0.29 | |
| FDX | FEDEX CORP | 0.89 | 22,277 | 5,635,410 | REDUCED | -0.22 | |
| FFIV | F5 NETWORKS | 0.61 | 21,607 | 3,867,220 | UNCHANGED | 0.00 | |
| FHI | FEDERATED HERMES INC | 0.09 | 16,275 | 551,072 | UNCHANGED | 0.00 | |
| FRT | FEDERAL REALTY INVESTMENT TRUS | 0.10 | 5,875 | 605,419 | REDUCED | -0.84 | |
| GD | GENERAL DYNAMICS CORP | 0.85 | 20,671 | 5,367,640 | REDUCED | -1.4 | |
| GE | GENERAL ELECTRIC CO | 0.13 | 6,365 | 812,403 | REDUCED | -21.16 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 3,738 | 302,815 | REDUCED | -7.43 | |
| GIS | GENERAL MILLS INC | 1.26 | 122,843 | 8,001,980 | ADDED | 0.4 | |
| GLW | CORNING INC | 0.63 | 131,860 | 4,015,140 | REDUCED | -18.61 | |
| GOOG | ALPHABET INC CLASS C | 0.44 | 20,018 | 2,821,140 | REDUCED | -0.5 | |
| GOOG | ALPHABET INC CLASS A | 0.08 | 3,490 | 487,518 | REDUCED | -2.51 | |
| GPC | GENUINE PARTS CO | 0.65 | 29,654 | 4,107,080 | ADDED | 112 | |
| GRC | GORMAN RUPP COMPANY | 0.24 | 43,750 | 1,554,440 | REDUCED | -18.6 | |
| GTX | GARRETT MOTION INC | 0.03 | 20,100 | 194,367 | NEW | ||
| HAS | HASBRO INC | 0.52 | 64,195 | 3,277,800 | REDUCED | -10.72 | |
| HBAN | HUNTINGTON BANCSHRES INC | 0.02 | 11,450 | 145,644 | UNCHANGED | 0.00 | |
| HCSG | HEALTHCARE SVCS GROUP | 0.04 | 25,395 | 263,348 | REDUCED | -16.86 | |
| HD | HOME DEPOT INC | 0.40 | 7,329 | 2,539,860 | REDUCED | -7.57 | |
| HOLX | HOLOGIC INC | 1.13 | 100,598 | 7,187,730 | REDUCED | -0.72 | |
| HON | HONEYWELL INTL INC | 0.86 | 26,040 | 5,460,850 | REDUCED | -3.7 | |
| HRB | H & R BLOCK INC | 1.20 | 157,700 | 7,627,950 | REDUCED | -0.63 | |
| HSY | HERSHEY CO | 0.70 | 23,825 | 4,441,880 | ADDED | 15.54 | |
| HUBB | HUBBELL INC | 1.04 | 20,065 | 6,599,980 | REDUCED | -9.47 | |
| HUM | HUMANA INC | 0.04 | 500 | 228,905 | REDUCED | -0.99 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.92 | 35,837 | 5,861,070 | REDUCED | -12.34 | |
| IFF | INTL FLAVOR & FRAGRANCES INC | 0.03 | 2,619 | 212,060 | NEW | ||
| INTC | INTEL CORP | 1.26 | 158,783 | 7,978,860 | REDUCED | -0.67 | |
| IP | INTERNATIONAL PAPER CO | 0.06 | 9,868 | 356,728 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.12 | 2,985 | 781,891 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.60 | 64,728 | 10,145,400 | REDUCED | -0.71 | |
| JNPR | JUNIPER NETWORKS | 0.26 | 55,150 | 1,625,820 | REDUCED | -2.48 | |
| JPM | JPMORGAN CHASE & CO | 0.18 | 6,659 | 1,132,700 | UNCHANGED | 0.00 | |
| K | KELLANOVA | 0.66 | 74,823 | 4,183,360 | REDUCED | -21.83 | |
| KHC | KRAFT HEINZ COMPANY | 0.07 | 11,906 | 440,284 | REDUCED | -0.83 | |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 0.24 | 27,625 | 1,511,640 | ADDED | 18.95 | |
| KMB | KIMBERLY CLARK CORP | 1.22 | 63,566 | 7,723,860 | REDUCED | -7.6 | |
| KO | COCA-COLA CO | 1.13 | 121,063 | 7,134,260 | ADDED | 0.19 | |
| LLY | ELI LILLY & CO | 6.02 | 65,437 | 38,144,400 | REDUCED | -3.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 1,589 | 720,198 | ADDED | 4.95 | |
| LNN | LINDSAY CORPORATION | 1.01 | 49,560 | 6,401,170 | ADDED | 11.15 | |
| LOCO | EL POLLO LOCO HOLDINGS INC | 0.29 | 207,225 | 1,827,720 | REDUCED | -3.63 | |
| LOW | LOWE'S COMPANIES INC | 0.09 | 2,423 | 539,239 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.56 | 4,490 | 3,516,840 | REDUCED | -1.1 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.01 | 33,000 | 78,870 | REDUCED | -57.14 | |
| MA | MASTERCARD INCORPORATED | 0.04 | 526 | 224,344 | UNCHANGED | 0.00 | |
| MAR | MARRIOT INTERNATIONAL INC | 0.05 | 1,525 | 343,903 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.06 | 1,219 | 361,446 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.26 | 4,228 | 1,651,100 | ADDED | 0.07 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.24 | 21,410 | 1,550,730 | REDUCED | -2.17 | |
| MDT | MEDTRONIC PLC | 0.21 | 16,454 | 1,355,480 | REDUCED | -33.53 | |
| MDY | S&P MIDCAP 400 SPDR ETF | 0.06 | 748 | 379,520 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.64 | 61,804 | 4,087,100 | REDUCED | -0.1 | |
| META | META PLATFORMS INC | 0.06 | 995 | 352,190 | REDUCED | -3.86 | |
| MKC | MCCORMICK & COMPANY INC | 0.87 | 80,453 | 5,504,590 | REDUCED | -0.74 | |
| MLKN | MILLERKNOLL INC | 0.31 | 74,141 | 1,978,090 | REDUCED | -1.33 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.10 | 3,250 | 615,778 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.04 | 2,321 | 253,778 | REDUCED | -8.66 | |
| MO | ALTRIA GROUP INC | 0.04 | 6,860 | 276,732 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETROLEUM CORP | 0.16 | 6,854 | 1,016,930 | REDUCED | -2.75 | |
| MRK | MERCK & COMPANY INC | 1.76 | 102,113 | 11,132,400 | ADDED | 29.2 | |
| MSA | MSA SAFETY INC | 0.94 | 35,379 | 5,972,960 | ADDED | 0.02 | |
| MSFT | MICROSOFT CORP | 2.62 | 44,104 | 16,584,800 | REDUCED | -1.7 | |
| NEE | NEXTERA ENERGY INC | 0.54 | 56,246 | 3,416,380 | ADDED | 454 | |
| NEM | NEWMONT MINING CORP | 0.38 | 57,621 | 2,384,930 | REDUCED | -0.43 | |
| NEOG | NEOGEN CORP | 0.17 | 53,308 | 1,072,020 | REDUCED | -14.43 | |
| NFG | NATIONAL FUEL GAS CO | 0.88 | 110,834 | 5,560,520 | REDUCED | -16.1 | |
| NKE | NIKE INC | 0.05 | 2,940 | 319,231 | ADDED | 0.31 | |
| NOC | NORTHROP GRUMMAN CORP | 0.41 | 5,490 | 2,570,090 | REDUCED | -0.9 | |
| NSC | NORFOLK SOUTHERN CORP | 0.13 | 3,425 | 809,602 | UNCHANGED | 0.00 | |
| NTCT | NETSCOUT SYSTEMS INC | 0.23 | 67,225 | 1,475,590 | NEW | ||
| NVDA | NVIDIA CORP | 0.07 | 918 | 454,612 | UNCHANGED | 0.00 | |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.13 | 20,850 | 811,899 | REDUCED | -34.02 | |
| O | REALTY INCOME CORP | 0.06 | 6,250 | 358,875 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.09 | 37,243 | 537,041 | REDUCED | -18.14 | |
| OKE | ONEOK INC | 0.80 | 71,825 | 5,043,550 | REDUCED | -1.37 | |
| ORI | OLD REPUBLIC INTL CORP | 0.82 | 175,903 | 5,171,550 | REDUCED | -5.23 | |
| PAYX | PAYCHEX INC | 0.56 | 29,785 | 3,547,690 | REDUCED | -34.84 | |
| PEP | PEPSICO INC | 0.88 | 32,905 | 5,588,510 | ADDED | 6.33 | |
| PFE | PFIZER INC | 0.18 | 40,687 | 1,171,390 | REDUCED | -45.53 | |
| PG | PROCTER & GAMBLE CO | 2.81 | 121,269 | 17,770,800 | REDUCED | -0.45 | |
| PLOW | DOUGLAS DYNAMICS | 0.10 | 20,550 | 609,924 | REDUCED | -1.2 | |
| PNC | PNC FINANCIAL SERVICES GROUP I | 0.52 | 21,194 | 3,281,860 | REDUCED | -46.05 | |
| POWL | POWELL INDUSTRIES INC | 0.14 | 9,750 | 861,900 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC | 0.96 | 40,563 | 6,066,140 | REDUCED | -0.48 | |
| PPL | PPL CORP | 0.12 | 27,480 | 744,716 | REDUCED | -1.93 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.30 | 18,482 | 1,916,770 | UNCHANGED | 0.00 | |
| PSA | PUBLIC STORAGE | 0.14 | 2,995 | 913,475 | NEW | ||
| PSX | PHILLIPS 66 CO | 1.01 | 48,138 | 6,409,090 | REDUCED | -1.23 | |
| PYPL | PAYPAL HOLDINGS INC | 0.06 | 5,728 | 351,756 | REDUCED | -0.43 | |
| QCOM | QUALCOMM INC | 0.64 | 28,114 | 4,066,130 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.04 | 250 | 219,573 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 1.21 | 24,670 | 7,659,530 | ADDED | 2.02 | |
| RTX | RTX CORPORATION | 0.06 | 4,834 | 406,743 | REDUCED | -3.9 | |
| RY | ROYAL BANK OF CANADA | 0.07 | 4,200 | 424,746 | REDUCED | -15.15 | |
| SAIC | SCIENCE APPLICATIONS INTERNATI | 0.12 | 6,385 | 793,783 | REDUCED | -3.04 | |
| SBUX | STARBUCKS CORP | 0.13 | 8,537 | 819,637 | ADDED | 3.24 | |
| SHEL | SHELL PLC AMERICAN DEPOSITARY | 0.18 | 17,575 | 1,156,440 | REDUCED | -0.57 | |
| SJM | SMUCKER JM CO | 0.47 | 23,598 | 2,982,290 | REDUCED | -4.05 | |
| SLB | SCHLUMBERGER LTD | 0.06 | 7,052 | 366,986 | REDUCED | -0.35 | |
| SNA | SNAP-ON INC | 0.07 | 1,450 | 418,818 | UNCHANGED | 0.00 | |
| SNPS | SYNOPSYS INC | 0.24 | 3,000 | 1,544,730 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.10 | 8,643 | 606,047 | REDUCED | -3.35 | |
| SPGI | S&P GLOBAL INC | 0.32 | 4,565 | 2,010,970 | REDUCED | -0.65 | |
| STE | STERIS | 0.12 | 3,564 | 783,545 | REDUCED | -1.38 | |
| STX | SEAGATE TECHNOLOGY HOLDINGS PL | 0.37 | 27,771 | 2,370,810 | REDUCED | -24.42 | |
| SWK | STANLEY BLACK & DECKER INC | 0.04 | 2,899 | 284,392 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.05 | 1,055 | 315,893 | ADDED | 0.09 | |
| SYY | SYSCO CORP | 0.44 | 37,739 | 2,759,850 | REDUCED | -1.73 | |
| T | AT&T INC | 0.08 | 28,939 | 485,603 | REDUCED | -1.58 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.09 | 1,271 | 567,235 | UNCHANGED | 0.00 | |
| TFX | TELEFLEX INC | 0.12 | 2,985 | 744,280 | REDUCED | -8.58 | |
| TGT | TARGET CORP | 1.12 | 50,059 | 7,129,400 | REDUCED | -1.26 | |
| TJX | TJX COMPANIES INC | 0.04 | 2,700 | 253,287 | UNCHANGED | 0.00 | |
| TMHC | TAYLOR MORRISON HOME CORP | 0.04 | 4,800 | 256,080 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC | 0.19 | 2,242 | 1,190,030 | UNCHANGED | 0.00 | |
| TPR | TAPESTRY INC | 0.46 | 79,830 | 2,938,530 | REDUCED | -4.72 | |
| TR | TOOTSIE ROLL INDUSTRIES INC | 0.04 | 8,565 | 284,701 | UNCHANGED | 0.00 | |
| TRI | THOMPSON REUTERS CORP COM NO P | 0.42 | 17,997 | 2,631,520 | REDUCED | -1.55 | |
| TRMB | TRIMBLE INC | 0.09 | 10,500 | 558,600 | REDUCED | -2.33 | |
| TROW | T ROWE PRICE GROUP INC | 0.13 | 7,538 | 811,767 | REDUCED | -38.62 | |
| TXN | TEXAS INSTRUMENTS INC | 0.79 | 29,419 | 5,014,760 | REDUCED | -10.41 | |
| UG | UNITED GUARDIAN INC | 0.11 | 95,350 | 686,520 | ADDED | 2.69 | |
| UL | UNILEVER PLC | 0.19 | 24,254 | 1,175,830 | ADDED | 1.04 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 822 | 432,758 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 1.54 | 39,767 | 9,767,570 | REDUCED | -1.85 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 17,214 | 2,706,480 | ADDED | 408 | |
| USAP | UNIVERSAL STAINLESS & ALLOY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC CLASS A | 0.05 | 1,132 | 294,716 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP | 0.15 | 7,462 | 970,085 | ADDED | 0.04 | |
| VOO | VANGUARD INDEX GRWTH | 0.07 | 1,532 | 476,268 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 0.14 | 15,000 | 869,400 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.74 | 124,920 | 4,709,500 | REDUCED | -1.61 | |
| WAB | WABTEC CORP | 0.39 | 19,695 | 2,499,320 | REDUCED | -0.81 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 | 36,784 | 960,417 | REDUCED | -39.04 | |
| WDFC | WD 40 CO | 0.05 | 1,300 | 310,791 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP | 0.27 | 20,229 | 1,702,680 | REDUCED | -13.24 | |
| WHR | WHIRLPOOL CORP | 0.03 | 1,760 | 214,315 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA INC | 3.17 | 99,673 | 20,112,000 | REDUCED | -4.28 | |
| WTRG | ESSENTIAL UTILITIES INC | 0.30 | 51,418 | 1,920,460 | REDUCED | -30.39 | |
| WWD | WOODWARD INC | 0.14 | 6,425 | 874,635 | REDUCED | -7.22 | |
| XOM | EXXON MOBIL CORP | 0.62 | 39,518 | 3,950,970 | REDUCED | -0.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.76 | 39,841 | 4,848,650 | REDUCED | -0.25 | |
| ZIMV | ZIMVIE INC | 0.20 | 71,619 | 1,271,240 | REDUCED | -42.81 | |
| KENVUE INC | 0.69 | 204,129 | 4,394,900 | ADDED | 8.43 | ||
| REVVITY INC | 0.47 | 26,931 | 2,943,830 | ADDED | 20.06 | ||
| WVS FINANCIAL CORP | 0.24 | 119,840 | 1,521,970 | REDUCED | -4.14 | ||
| NESTLE SA | 0.17 | 9,518 | 1,102,720 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC - B | 0.15 | 2,738 | 976,535 | UNCHANGED | 0.00 | ||
| CANON INC | 0.13 | 31,262 | 802,714 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP CLASS B | 0.11 | 12,496 | 713,522 | NEW | |||
| BROWN-FORMAN CORP CLASS A | 0.10 | 10,400 | 619,736 | ADDED | 31.65 | ||
| MASTERBRAND INC | 0.06 | 24,696 | 366,736 | REDUCED | -31.22 | ||
| WK KELLOGG CO | 0.06 | 26,493 | 350,588 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC | 0.04 | 3,225 | 249,360 | REDUCED | -0.46 | ||
| INVESCO VAN KAMPEN PA MUNI | 0.02 | 14,736 | 147,359 | REDUCED | -4.03 | ||
| TESCO PLC AMERICAN DEPOSITARY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |