13F-HR filed by Rodgers Brothers Inc.
Rodgers Brothers Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 197 holding rows worth $522,412,000.
- Accession
- 0001397290-21-000004
- Filer
- CIK 1397290
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 197 entries on the cover page, a total value of $522,412,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $522,407,000 with VALUE read as thousands by filing date, 13F file number 028-12591. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| II VI INC | 902104108 | COM | 320,939 | $23,297,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 84,138 | $19,311,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 137,266 | $15,462,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,077 | $14,988,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 117,915 | $13,670,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,537 | $11,794,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 48,651 | $11,761,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 119,121 | $11,464,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 68,684 | $11,315,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 128,521 | $11,301,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 100,496 | $9,861,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 62,449 | $9,154,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,193 | $9,144,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,948 | $8,566,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 136,568 | $8,321,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 77,132 | $7,989,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,972 | $7,978,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 140,340 | $7,594,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 84,092 | $7,427,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 133,113 | $7,003,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,945 | $6,917,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 99,985 | $6,671,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,731 | $6,519,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,777 | $5,602,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,879 | $5,598,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 133,805 | $5,473,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 65,748 | $5,349,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,669 | $5,078,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 47,467 | $4,972,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 104,970 | $4,948,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 76,293 | $4,908,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 92,793 | $4,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,418 | $4,819,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,632 | $4,743,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 29,580 | $4,383,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,925 | $4,295,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 47,978 | $4,117,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 91,150 | $3,963,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 39,390 | $3,723,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,831 | $3,702,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 19,150 | $3,578,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 18,083 | $3,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,866 | $3,441,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 108,900 | $3,438,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 20,052 | $3,404,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,572 | $3,379,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 135,603 | $3,378,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 30,685 | $3,293,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 57,625 | $3,206,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,615 | $3,122,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,264 | $3,118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 52,960 | $3,098,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,018 | $3,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,249 | $3,029,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,103 | $2,899,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 97,109 | $2,795,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,322 | $2,713,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,329 | $2,698,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,225 | $2,594,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 139,275 | $2,547,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 17,353 | $2,480,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,145 | $2,473,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 149,380 | $2,442,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,700 | $2,408,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 13,250 | $2,384,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 101,050 | $2,287,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 74,510 | $2,255,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,871 | $2,221,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,725 | $2,117,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,137 | $2,114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 28,825 | $1,985,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,774 | $1,964,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,327 | $1,938,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,556 | $1,886,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 21,400 | $1,877,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,647 | $1,864,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,498 | $1,851,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 32,827 | $1,762,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,708 | $1,697,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,875 | $1,684,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,766 | $1,651,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 50,275 | $1,649,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,455 | $1,635,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 37,401 | $1,625,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,990 | $1,612,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 107,100 | $1,607,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 19,017 | $1,531,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,761 | $1,507,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,899 | $1,499,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,580 | $1,438,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,585 | $1,423,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,923 | $1,416,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,465 | $1,403,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,851 | $1,387,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,362 | $1,384,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,669 | $1,368,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 45,500 | $1,312,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 38,600 | $1,299,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,550 | $1,278,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,913 | $1,276,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,190 | $1,265,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 12,621 | $1,258,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,483 | $1,232,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,451 | $1,217,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,804 | $1,197,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 15,274 | $1,188,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,775 | $1,161,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,200 | $1,158,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,350 | $1,154,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,275 | $1,142,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 15,050 | $1,123,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,550 | $1,122,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,304 | $1,095,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,642 | $1,093,000 | thousands by filing date | |
| WM MORRISON-UNSPON ADR | 92933J107 | COM | 62,580 | $1,066,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,647 | $1,034,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 85,985 | $985,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,218 | $981,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 7,793 | $971,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 28,255 | $958,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 7,190 | $948,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $942,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,863 | $940,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,288 | $918,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 28,250 | $874,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,400 | $864,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,328 | $846,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,300 | $811,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,785 | $801,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,952 | $792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308 | $772,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,645 | $771,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 12,031 | $763,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 21,024 | $748,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,702 | $742,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,780 | $731,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,380 | $691,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,168 | $685,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,045 | $663,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,950 | $660,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,100 | $658,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,425 | $644,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,358 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,350 | $633,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,135 | $623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 180 | $619,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 49,313 | $613,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,520 | $575,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,250 | $571,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 54,700 | $553,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 11,680 | $538,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,600 | $515,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,875 | $503,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,230 | $499,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 17,163 | $480,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,600 | $479,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,736 | $471,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,250 | $457,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,543 | $455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,600 | $445,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,300 | $435,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,104 | $432,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,600 | $421,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,425 | $421,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,145 | $417,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,722 | $409,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,719 | $406,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,100 | $403,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,688 | $391,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,750 | $389,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,100 | $372,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,000 | $367,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,080 | $359,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,120 | $357,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 725 | $356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,080 | $355,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,650 | $346,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,450 | $316,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 6,000 | $315,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,200 | $308,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,000 | $302,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $293,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,200 | $280,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,787 | $273,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,400 | $271,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 774 | $269,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,279 | $269,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,721 | $267,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,900 | $258,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,100 | $258,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,160 | $247,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,450 | $236,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,200 | $230,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,446 | $216,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 812 | $211,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,038 | $205,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,000 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397290-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |