Rodgers Brothers 13F annual report
Rodgers Brothers is an investment fund managing more than $738 billion ran by Mark Rodgers. There are currently 238 companies in Mr. Rodgers’s portfolio. The largest investments include Eli Lilly & Co and Coherent Corp, together worth $85.3 billion.
Limited to 30 biggest holdings
$738 billion Assets Under Management (AUM)
As of 7th August 2024, Rodgers Brothers’s top holding is 61,583 shares of Eli Lilly & Co currently worth over $55.8 billion and making up 7.6% of the portfolio value.
In addition, the fund holds 407,833 shares of Coherent Corp worth $29.6 billion, whose value grew 8.0% in the past six months.
The third-largest holding is Abbvie Inc worth $22.9 billion and the next is Williams-Sonoma worth $21 billion, with 74,390 shares owned.
Currently, Rodgers Brothers's portfolio is worth at least $738 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rodgers Brothers
The Rodgers Brothers office and employees reside in Harmony, Pennsylvania. According to the last 13-F report filed with the SEC, Mark Rodgers serves as the President at Rodgers Brothers.
Recent trades
In the most recent 13F filing, Rodgers Brothers revealed that it had opened a new position in
Wk Kellogg Co and bought 563,971 shares worth $9.28 billion.
The investment fund also strengthened its position in Coherent Corp by buying
73,028 additional shares.
This makes their stake in Coherent Corp total 407,833 shares worth $29.6 billion.
Coherent Corp soared 40.6% in the past year.
On the other hand, there are companies that Rodgers Brothers is getting rid of from its portfolio.
Rodgers Brothers closed its position in Walgreens Boots Alliance Inc on 14th August 2024.
It sold the previously owned 126,255 shares for $4.37 billion.
Mark Rodgers also disclosed a decreased stake in Eli Lilly & Co by 0.1%.
This leaves the value of the investment at $55.8 billion and 61,583 shares.
One of the average hedge funds
The two most similar investment funds to Rodgers Brothers are Proficio Capital Partners and Grey Street Capital. They manage $738 billion and $738 billion respectively.
Mark Rodgers investment strategy
Rodgers Brothers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
71.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
The complete list of Rodgers Brothers trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
10.08%
61,583
|
$55,755,880,000 | 7.55% |
| Coherent Corp |
21.81%
407,833
|
$29,551,579,000 | 4.00% |
| Abbvie Inc |
8.51%
133,585
|
$22,912,482,000 | 3.10% |
| Williams-Sonoma, Inc. |
6.55%
74,390
|
$21,005,504,000 | 2.85% |
| Procter & Gamble Co. |
6.38%
121,750
|
$20,079,046,000 | 2.72% |
| Microsoft Corporation |
2.30%
44,433
|
$19,859,171,000 | 2.69% |
| Badger Meter Inc. |
4.97%
89,617
|
$16,700,172,000 | 2.26% |
| Emerson Electric Co. |
5.28%
149,097
|
$16,424,576,000 | 2.23% |
| Abbott Laboratories |
7.10%
141,120
|
$14,663,829,000 | 1.99% |
| Rockwell Automation Inc |
142.67%
44,096
|
$12,138,822,000 | 1.64% |
| Merck & Co Inc |
33.81%
81,809
|
$10,127,937,000 | 1.37% |
| Johnson & Johnson |
15.64%
65,216
|
$9,531,941,000 | 1.29% |
| Kimberly-Clark Corp. |
16.77%
68,114
|
$9,413,391,000 | 1.28% |
| Wk Kellogg Co |
Opened
563,971
|
$9,282,969,000 | 1.26% |
| PPG Industries, Inc. |
38.72%
70,832
|
$8,917,102,000 | 1.21% |
| Union Pacific Corp. |
3.12%
39,132
|
$8,854,006,000 | 1.20% |
| Colgate-Palmolive Co. |
15.81%
88,898
|
$8,626,698,000 | 1.17% |
| Apple Inc |
20.03%
40,431
|
$8,515,652,000 | 1.15% |
| Hubbell Inc. |
7.48%
22,346
|
$8,166,888,000 | 1.11% |
| General Mills, Inc. |
35.73%
127,810
|
$8,085,252,000 | 1.10% |
| American Express Co. |
17.56%
34,237
|
$7,927,600,000 | 1.07% |
| Target Corp |
19.47%
53,086
|
$7,858,851,000 | 1.06% |
| Chevron Corp. |
23.49%
50,229
|
$7,856,792,000 | 1.06% |
| Hologic, Inc. |
15.67%
102,956
|
$7,644,483,000 | 1.04% |
| Coca-Cola Co |
8.23%
119,997
|
$7,637,810,000 | 1.03% |
| Edwards Lifesciences Corp |
15.94%
80,294
|
$7,416,757,000 | 1.00% |
| Corning, Inc. |
75.99%
188,960
|
$7,341,098,000 | 0.99% |
| Phillips 66 |
7.49%
48,013
|
$6,777,995,000 | 0.92% |
| MSA Safety Inc |
19.29%
35,391
|
$6,642,495,000 | 0.90% |
| Air Products & Chemicals Inc. |
173.28%
25,702
|
$6,632,401,000 | 0.90% |
| Fedex Corp |
6.68%
21,707
|
$6,508,627,000 | 0.88% |
| Oneok Inc. |
28.64%
78,950
|
$6,438,373,000 | 0.87% |
| H & R Block Inc |
22.00%
117,350
|
$6,363,891,000 | 0.86% |
| Paychex Inc. |
73.96%
52,335
|
$6,204,838,000 | 0.84% |
| National Fuel Gas Co. |
2.50%
104,644
|
$5,670,685,000 | 0.77% |
| Pepsico Inc |
31.88%
34,309
|
$5,658,578,000 | 0.77% |
| Qualcomm, Inc. |
42.08%
28,211
|
$5,619,075,000 | 0.76% |
| Lam Research Corp. |
34.65%
5,265
|
$5,606,435,000 | 0.76% |
| International Business Machine |
6.85%
31,844
|
$5,507,383,000 | 0.75% |
| McCormick & Company, Incorporated |
3.01%
77,349
|
$5,487,138,000 | 0.74% |
| Hershey Company |
146.43%
29,678
|
$5,455,680,000 | 0.74% |
| Verizon Communications Inc |
17.51%
124,284
|
$5,125,473,000 | 0.69% |
| Intel Corp. |
10.18%
164,366
|
$5,090,403,000 | 0.69% |
| Archer Daniels Midland Co. |
1,484.45%
82,011
|
$4,957,565,000 | 0.67% |
| Texas Instruments Inc. |
21.15%
24,036
|
$4,675,723,000 | 0.63% |
| Genuine Parts Co. |
146.49%
33,029
|
$4,568,571,000 | 0.62% |
| Exxon Mobil Corp. |
8.91%
39,624
|
$4,561,473,000 | 0.62% |
| Clorox Co. |
111.66%
33,211
|
$4,532,287,000 | 0.61% |
| Walgreens Boots Alliance Inc |
Closed
126,255
|
$4,365,898,000 | |
| Lindsay Corporation |
908.57%
35,300
|
$4,337,664,000 | 0.59% |
| MetLife, Inc. |
5.05%
61,729
|
$4,332,759,000 | 0.59% |
| Smucker Jm Co |
546.33%
39,232
|
$4,277,862,000 | 0.58% |
| Zimmer Biomet Holdings Inc |
1.20%
39,216
|
$4,256,112,000 | 0.58% |
| Kellanova Co |
8.14%
72,761
|
$4,196,829,000 | 0.57% |
| Revvity Inc. |
176.33%
38,081
|
$3,993,174,000 | 0.54% |
| NextEra Energy Inc |
606.00%
55,746
|
$3,947,374,000 | 0.53% |
| Honeywell International Inc |
9.71%
18,208
|
$3,888,136,000 | 0.53% |
| F5 Networks |
17.22%
21,352
|
$3,677,455,000 | 0.50% |
| Baxter International Inc. |
11.76%
107,451
|
$3,594,250,000 | 0.49% |
| Walt Disney Co (The) |
39.58%
36,185
|
$3,592,841,000 | 0.49% |
| Alphabet Inc |
66.14%
19,438
|
$3,565,318,000 | 0.48% |
| Kenvue Inc |
Opened
194,571
|
$3,537,301,000 | 0.48% |
| Home Depot, Inc. |
49.47%
9,599
|
$3,304,360,000 | 0.45% |
| Nestle Sa |
327.80%
32,055
|
$3,271,854,000 | 0.44% |
| Wabtec Corp |
11.59%
20,679
|
$3,268,348,000 | 0.44% |
| Cisco Systems, Inc. |
331.34%
66,444
|
$3,156,754,000 | 0.43% |
| Pnc Financial Services Group I |
44.01%
19,962
|
$3,103,646,000 | 0.42% |
| Fortune Brands Innovations Inc |
8.14%
46,693
|
$3,032,243,000 | 0.41% |
| Thompson Reuters Corp Com No P |
Opened
17,813
|
$3,002,737,000 | 0.41% |
| Cummins Inc. |
16.19%
10,643
|
$2,947,390,000 | 0.40% |
| Seagate Technology Holdings Pl |
79.31%
27,371
|
$2,826,603,000 | 0.38% |
| Cognizant Technology Solutions Corp. |
1,048.19%
41,335
|
$2,810,780,000 | 0.38% |
| Curtiss-Wright Corp. |
10.92%
10,315
|
$2,795,159,000 | 0.38% |
| Unitedhealth Group Inc |
Opened
5,417
|
$2,758,661,000 | 0.37% |
| Kulicke & Soffa Industries, Inc. |
Opened
55,425
|
$2,726,356,000 | 0.37% |
| Sysco Corp. |
228.06%
38,039
|
$2,715,604,000 | 0.37% |
| Cincinnati Financial Corp. |
698.25%
22,830
|
$2,696,223,000 | 0.37% |
| Juniper Networks Inc |
Opened
71,925
|
$2,622,386,000 | 0.36% |
| Campbell Soup Co. |
117.36%
58,023
|
$2,622,055,000 | 0.36% |
| Tapestry Inc |
36.63%
61,013
|
$2,610,767,000 | 0.35% |
| CNA Financial Corp. |
Opened
56,150
|
$2,586,831,000 | 0.35% |
| Gorman-Rupp Co. |
41.22%
67,799
|
$2,488,901,000 | 0.34% |
| Duke Energy Corp. |
21.62%
24,775
|
$2,483,193,000 | 0.34% |
| Northrop Grumman Corp. |
620.25%
5,690
|
$2,480,556,000 | 0.34% |
| Netscout Systems Inc |
Opened
134,450
|
$2,459,091,000 | 0.33% |
| United Parcel Service, Inc. |
Opened
17,957
|
$2,457,449,000 | 0.33% |
| General Dynamics Corp. |
35.75%
8,371
|
$2,428,762,000 | 0.33% |
| Public Storage |
Opened
8,385
|
$2,411,945,000 | 0.33% |
| Thomson-Reuters Corp |
Closed
18,310
|
$2,382,497,000 | |
| Oge Energy Corp. |
Opened
66,650
|
$2,379,405,000 | 0.32% |
| Darden Restaurants, Inc. |
146.87%
15,422
|
$2,333,657,000 | 0.32% |
| El Pollo Loco Holdings Inc |
6.14%
204,550
|
$2,313,461,000 | 0.31% |
| Adobe Systems Inc |
5.79%
4,150
|
$2,305,491,000 | 0.31% |
| Old Republic Intl Corp |
56.52%
74,350
|
$2,297,415,000 | 0.31% |
| Bristol-Myers Squibb Co. |
8.69%
54,371
|
$2,258,009,000 | 0.31% |
| Azenta Inc |
6.61%
42,740
|
$2,248,979,000 | 0.30% |
| Medtronic Plc |
17.93%
27,837
|
$2,191,050,000 | 0.30% |
| Mosaic Company |
Opened
71,150
|
$2,056,235,000 | 0.28% |
| S&P Global Inc |
193.95%
4,571
|
$2,038,666,000 | 0.28% |
| CVS Health Corp |
Closed
27,211
|
$2,022,049,000 | |
| Enbridge Inc |
Opened
56,686
|
$2,017,455,000 | 0.27% |
| Essential Utilities Inc |
121.11%
53,438
|
$1,994,841,000 | 0.27% |
| AGCO Corp. |
Opened
20,025
|
$1,960,047,000 | 0.27% |
| Bank Of New York Mellon Corp |
2.89%
31,928
|
$1,912,193,000 | 0.26% |
| Hasbro, Inc. |
63.98%
31,350
|
$1,833,975,000 | 0.25% |
| JPMorgan Chase & Co. |
32.57%
8,759
|
$1,771,595,000 | 0.24% |
| LyondellBasell Industries NV |
Closed
18,800
|
$1,765,132,000 | |
| Moodys Corp |
52.92%
4,184
|
$1,761,214,000 | 0.24% |
| Millerknoll Inc |
8.56%
66,246
|
$1,754,864,000 | 0.24% |
| American Tower Corporation Rei |
Closed
8,527
|
$1,742,407,000 | |
| WEC Energy Group Inc |
18.89%
21,194
|
$1,662,881,000 | 0.23% |
| Synopsys, Inc. |
15.38%
2,750
|
$1,636,415,000 | 0.22% |
| Erie Indemnity Co. |
0.55%
4,515
|
$1,636,236,000 | 0.22% |
| Reckitt Benckiser Plc |
Closed
107,200
|
$1,632,442,000 | |
| Lockheed Martin Corp. |
72.74%
3,491
|
$1,630,646,000 | 0.22% |
| Ametek Inc |
1.02%
9,750
|
$1,625,423,000 | 0.22% |
| TJX Companies, Inc. |
Opened
14,700
|
$1,618,470,000 | 0.22% |
| EBay Inc. |
Opened
30,085
|
$1,616,166,000 | 0.22% |
| Allstate Corp (The) |
Closed
14,359
|
$1,591,121,000 | |
| Canadian Imperial Bank |
Closed
36,700
|
$1,556,814,000 | |
| Diageo plc |
0.52%
12,249
|
$1,544,354,000 | 0.21% |
| Prudential Financial, Inc. |
Closed
18,562
|
$1,535,820,000 | |
| Johnson Outdoors Inc |
Opened
42,600
|
$1,490,148,000 | 0.20% |
| WVS Financial Corp. |
7.74%
116,290
|
$1,414,086,000 | 0.19% |
| Mondelez International Inc. |
7.81%
20,295
|
$1,328,105,000 | 0.18% |
| Powell Industries, Inc. |
5.64%
9,200
|
$1,319,280,000 | 0.18% |
| Starbucks Corp. |
110.08%
16,531
|
$1,286,951,000 | 0.17% |
| Shell Plc American Depositary |
26.29%
17,175
|
$1,239,692,000 | 0.17% |
| Amazon.com Inc. |
16.39%
6,356
|
$1,228,297,000 | 0.17% |
| Valero Energy Corp. |
22.16%
7,818
|
$1,225,565,000 | 0.17% |
| Unilever plc |
56.63%
22,167
|
$1,218,963,000 | 0.17% |
| Caterpillar Inc. |
7.22%
3,640
|
$1,212,484,000 | 0.16% |
| Marathon Petroleum Corp |
18.67%
6,764
|
$1,173,490,000 | 0.16% |
| Thermo Fisher Scientific Inc. |
3.46%
2,092
|
$1,156,876,000 | 0.16% |
| C.H. Robinson Worldwide, Inc. |
232.16%
12,705
|
$1,119,565,000 | 0.15% |
| Pfizer Inc. |
40.22%
39,623
|
$1,108,645,000 | 0.15% |
| Deere & Co. |
6.12%
2,950
|
$1,102,209,000 | 0.15% |
| Copart, Inc. |
81.17%
20,204
|
$1,094,249,000 | 0.15% |
| Bank Montreal Quebec |
25.06%
12,975
|
$1,087,954,000 | 0.15% |
| Berkshire Hathaway Inc - B |
37.64%
2,640
|
$1,073,952,000 | 0.15% |
| Tesco Plc American Depositary |
Closed
108,900
|
$1,073,318,000 | |
| NVIDIA Corp |
841.18%
8,640
|
$1,067,386,000 | 0.14% |
| Ishares Barclays 1-3 Y Treasur |
46.11%
12,200
|
$996,130,000 | 0.13% |
| GE Aerospace |
32.11%
6,217
|
$988,266,000 | 0.13% |
| Cracker Barrel Old Country Sto |
149.13%
22,795
|
$961,037,000 | 0.13% |
| Wisdomtree Trust Us Large Cap |
Opened
12,733
|
$926,326,000 | 0.13% |
| United-Guardian, Inc. |
11.40%
102,877
|
$919,720,000 | 0.12% |
| T. Rowe Price Group Inc. |
27.77%
7,828
|
$902,647,000 | 0.12% |
| Newmont Mining Corp |
10.87%
20,545
|
$860,219,000 | 0.12% |
| Woodward Inc |
30.39%
4,925
|
$858,822,000 | 0.12% |
| Alphabet Inc |
37.50%
4,675
|
$851,551,000 | 0.12% |
| Canon Inc. |
3.03%
31,262
|
$846,169,000 | 0.11% |
| Alico Inc. |
3.88%
30,646
|
$794,037,000 | 0.11% |
| Steris |
1.08%
3,575
|
$784,856,000 | 0.11% |
| CSX Corp. |
Opened
23,125
|
$773,531,000 | 0.10% |
| PPL Corp |
81.40%
27,506
|
$760,547,000 | 0.10% |
| Equitable Holdings Inc |
59.25%
18,500
|
$755,910,000 | 0.10% |
| Norfolk Southern Corp. |
2.54%
3,512
|
$753,991,000 | 0.10% |
| Northwest Natural Holding Co |
36.24%
20,850
|
$752,894,000 | 0.10% |
| AMGEN Inc. |
70.59%
2,377
|
$742,694,000 | 0.10% |
| Amcor Plc |
2.33%
73,846
|
$722,212,000 | 0.10% |
| Illinois Tool Works, Inc. |
1.56%
2,996
|
$709,932,000 | 0.10% |
| Teleflex Incorporated |
1.68%
3,320
|
$698,296,000 | 0.09% |
| Marsh & Mclennan Companies Inc |
No change
3,250
|
$684,840,000 | 0.09% |
| Conocophillips |
1.63%
5,920
|
$677,130,000 | 0.09% |
| Science Applications Internati |
57.55%
5,735
|
$674,149,000 | 0.09% |
| Tootsie Roll Industries, Inc. |
Opened
22,023
|
$673,243,000 | 0.09% |
| Kraft Heinz Co |
Opened
20,806
|
$670,369,000 | 0.09% |
| Douglas Dynamics Inc |
Closed
20,300
|
$647,367,000 | |
| The Southern Co. |
6.71%
8,343
|
$647,167,000 | 0.09% |
| Standex International Corp. |
Opened
4,000
|
$644,600,000 | 0.09% |
| Eaton Corp Plc |
9.67%
2,054
|
$644,032,000 | 0.09% |
| Automatic Data Processing Inc. |
10.31%
2,697
|
$643,747,000 | 0.09% |
| Royal Bank Of Canada |
37.50%
6,050
|
$643,599,000 | 0.09% |
| Organon & Co |
62.71%
30,457
|
$630,467,000 | 0.09% |
| Vanguard Star Fd Vanguard Tota |
31.33%
10,300
|
$621,090,000 | 0.08% |
| Berkshire Hathaway Inc - A |
Opened
1
|
$612,241,000 | 0.08% |
| Trimble Inc |
125.81%
10,500
|
$587,160,000 | 0.08% |
| Leggett & Platt, Inc. |
Closed
18,175
|
$579,419,000 | |
| Vanguard Index Grwth |
7.68%
1,542
|
$576,723,000 | 0.08% |
| Federal Realty Investment Trus |
6.57%
5,675
|
$573,005,000 | 0.08% |
| Lamb Weston Holdings Inc |
Opened
6,771
|
$569,306,000 | 0.08% |
| Brown-forman Corp Class B |
Opened
12,996
|
$561,297,000 | 0.08% |
| Neogen Corp. |
35.36%
35,624
|
$556,803,000 | 0.08% |
| Kennedy-Wilson Holdings Inc |
Closed
32,300
|
$535,857,000 | |
| Federated Hermes Inc |
10.90%
16,275
|
$535,122,000 | 0.07% |
| Lowe's Companies Inc |
72.98%
2,423
|
$534,175,000 | 0.07% |
| CKX Lands Inc |
13.92%
39,500
|
$533,254,000 | 0.07% |
| Accenture plc |
2.78%
1,740
|
$527,933,000 | 0.07% |
| RTX Corp |
145.25%
5,187
|
$520,683,000 | 0.07% |
| Meta Platforms Inc |
1.45%
1,020
|
$514,304,000 | 0.07% |
| Applied Materials Inc. |
Opened
2,170
|
$512,098,000 | 0.07% |
| BeiGene Ltd |
Opened
3,550
|
$506,479,000 | 0.07% |
| Vanguard Total Bond Market Etf |
17.65%
7,000
|
$504,350,000 | 0.07% |
| AT&T Inc. |
62.98%
25,953
|
$495,963,000 | 0.07% |
| Yum Brands Inc. |
Opened
3,727
|
$493,678,000 | 0.07% |
| Teledyne Technologies Inc |
No change
1,271
|
$493,123,000 | 0.07% |
| Danaher Corp. |
1.87%
1,910
|
$477,214,000 | 0.06% |
| Vanguard Total International B |
Closed
9,722
|
$475,600,000 | |
| Visa Inc |
73.75%
1,807
|
$474,283,000 | 0.06% |
| Altria Group Inc. |
Opened
10,381
|
$472,855,000 | 0.06% |
| Carrier Global Corporation |
51.40%
7,007
|
$442,020,000 | 0.06% |
| Mcdonalds Corp |
41.84%
1,729
|
$440,618,000 | 0.06% |
| Business First Bancshares Inc. |
23.08%
20,000
|
$435,200,000 | 0.06% |
| DocuSign Inc |
54.70%
7,990
|
$427,465,000 | 0.06% |
| Brown-forman Corp Class A |
Closed
6,400
|
$417,216,000 | |
| Marriot International Inc |
40.82%
1,725
|
$417,053,000 | 0.06% |
| International Paper Co. |
1.06%
9,568
|
$412,859,000 | 0.06% |
| S&p Midcap 400 Spdr Etf |
No change
748
|
$400,240,000 | 0.05% |
| Akamai Technologies Inc |
Opened
4,334
|
$390,407,000 | 0.05% |
| Snap-on, Inc. |
13.92%
1,424
|
$372,219,000 | 0.05% |
| Mohwak Industries Inc |
Opened
3,250
|
$369,168,000 | 0.05% |
| Universal Stainless & Alloy |
Closed
39,250
|
$366,988,000 | |
| Stryker Corp. |
31.28%
1,066
|
$362,715,000 | 0.05% |
| Oracle Corp. |
Opened
2,564
|
$362,037,000 | 0.05% |
| Consolidated Edison, Inc. |
24.97%
4,004
|
$358,038,000 | 0.05% |
| Realty Income Corp. |
Opened
6,750
|
$356,535,000 | 0.05% |
| V.f. Corp |
Closed
15,550
|
$356,251,000 | |
| American Electric Power Company Inc. |
17.77%
4,043
|
$354,772,000 | 0.05% |
| Vanguard Short Term Bond Etf |
Closed
4,373
|
$334,491,000 | |
| Schlumberger Ltd. |
1.05%
7,052
|
$332,713,000 | 0.05% |
| PayPal Holdings Inc |
56.28%
5,665
|
$328,740,000 | 0.04% |
| Costco Wholesale Corp |
Opened
382
|
$324,696,000 | 0.04% |
| Ishares Dow Jones Select Div |
Opened
2,422
|
$293,014,000 | 0.04% |
| WD-40 Co. |
No change
1,300
|
$285,532,000 | 0.04% |
| Aflac Inc. |
87.80%
3,186
|
$284,542,000 | 0.04% |
| Nike, Inc. |
Opened
3,709
|
$279,571,000 | 0.04% |
| Ge Vernova Inc |
Opened
1,544
|
$264,811,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
250
|
$262,758,000 | 0.04% |
| Gilead Sciences, Inc. |
26.32%
3,758
|
$257,836,000 | 0.03% |
| Comcast Corp |
Opened
6,577
|
$257,546,000 | 0.03% |
| Ge Healthcare Technologies Inc |
Closed
3,118
|
$255,770,000 | |
| 3M Co. |
40.24%
2,433
|
$248,611,000 | 0.03% |
| Trade Desk Inc |
Opened
2,500
|
$244,175,000 | 0.03% |
| Franklin Resources, Inc. |
Closed
8,986
|
$242,083,000 | |
| Dow Inc |
8.12%
4,525
|
$240,044,000 | 0.03% |
| Ishares Barclays Treasury Infl |
20.43%
2,243
|
$239,508,000 | 0.03% |
| Spdr S&p Dividend Etf |
Opened
1,850
|
$235,283,000 | 0.03% |
| Mastercard Incorporated |
Opened
532
|
$234,697,000 | 0.03% |
| Tractor Supply Co. |
Opened
864
|
$233,280,000 | 0.03% |
| Whirlpool Corp. |
Closed
1,760
|
$232,355,000 | |
| Stanley Black & Decker Inc |
Closed
2,877
|
$231,829,000 | |
| Ishares S&p Small Cap Etf |
Opened
2,148
|
$229,106,000 | 0.03% |
| Intl Flavor & Fragrances Inc |
3.62%
2,394
|
$227,933,000 | 0.03% |
| Taylor Morrison Home Corp. |
Opened
4,050
|
$224,532,000 | 0.03% |
| Astrazeneca plc |
Opened
2,860
|
$223,051,000 | 0.03% |
| Freeport Mcmoran Cop & Gld |
Closed
5,300
|
$216,823,000 | |
| Avnet, Inc. |
Opened
4,200
|
$216,258,000 | 0.03% |
| Waste Management, Inc. |
Opened
1,008
|
$214,968,000 | 0.03% |
| Hyster Yale Inc |
Closed
4,300
|
$214,527,000 | |
| Broadcom Inc |
Opened
131
|
$210,324,000 | 0.03% |
| Dicks Sporting Goods, Inc. |
Opened
972
|
$208,834,000 | 0.03% |
| Chubb Ltd |
Opened
800
|
$204,064,000 | 0.03% |
| Dover Corp. |
Opened
1,120
|
$202,104,000 | 0.03% |
| Cigna Corporation |
Opened
608
|
$200,987,000 | 0.03% |
| Watsco, Inc. |
Opened
433
|
$200,583,000 | 0.03% |
| Masterbrand Inc |
74.97%
12,912
|
$189,548,000 | 0.03% |
| Zimvie Inc |
93.20%
10,075
|
$183,869,000 | 0.02% |
| Garrett Motion Inc |
Opened
20,100
|
$172,659,000 | 0.02% |
| Invesco Van Kampen Pa Muni |
Opened
14,811
|
$160,852,000 | 0.02% |
| Huntington Bancshres Inc |
Opened
11,450
|
$150,911,000 | 0.02% |
| Healthcare Svcs Group |
58.99%
13,245
|
$140,134,000 | 0.02% |
| Pitney Bowes, Inc. |
Closed
10,250
|
$39,873,000 | |
| No transactions found | |||
| Showing first 500 out of 263 holdings | |||
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