News + Filings Holdings
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Rodgers Brothers Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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THOMSON REUTERS CORP /CAN/
| TRI | Common | 17,978 | 17,978 | 2,425,951,000 | 2,425,951,000 | 0.43 | |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 3,232 | 3,232 | 579,306,000 | 579,306,000 | 0.10 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 2,923 | 2,923 | 322,654,000 | 322,654,000 | 0.06 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 6,947 | 6,947 | 288,638,000 | 288,638,000 | 0.05 | |
Hist
| 06/30/2023 |
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TJX COMPANIES INC /DE/
| TJX | Common | 2,713 | 2,713 | 230,035,000 | 230,035,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 1,570 | 1,570 | 226,928,000 | 226,928,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 505 | 505 | 225,801,000 | 225,801,000 | 0.04 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| AKAM | Common | 2,487 | 2,487 | 223,507,000 | 223,507,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 1,790 | 1,790 | 213,171,000 | 213,171,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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AVNET INC
| AVT | Common | 4,200 | 4,200 | 211,890,000 | 211,890,000 | 0.04 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 526 | 526 | 206,876,000 | 206,876,000 | 0.04 | |
Hist
| 06/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 382 | 382 | 205,661,000 | 205,661,000 | 0.04 | |
Hist
| 06/30/2023 |
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