Rodgers Brothers Inc. — Q2 2021 13F 持股

Name: Rodgers Brothers Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001397290

申报总市值

US$8.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	COHR	Coherent Corp.	股票-科技	4.46%	—	+7.86%
2	LLY	Eli Lilly & Co	股票-医疗保健	3.70%	-1.37%	-0.91%
3	ABBV	Abbvie INC	股票-医疗保健	2.96%	-0.27%	-0.80%
4	PG	Procter & Gamble Co/the	股票-非周期性消费	2.87%	—	-0.10%
5	ABT	Abbott Laboratories	股票-医疗保健	2.62%	-0.42%	-0.33%
6	MSFT	Microsoft CORP	股票-科技	2.26%	-0.51%	+1.77%
7	TGT	Target CORP	股票-周期性消费	2.25%	+0.16%	-0.41%
8	EMR	Emerson Electric Co	股票-工业	2.19%	—	+0.12%
9	JNJ	Johnson & Johnson	股票-医疗保健	2.17%	+0.21%	-0.04%
10	STX	Seagate Technology Holdings plc	股票-科技	2.16%	+0.11%	—
11	BMI	Badger Meter INC	股票-科技	1.89%	-0.21%	-1.03%
12	IBM	Intl Business Machines CORP	股票-科技	1.75%	-0.15%	+2.21%
13	VZ	Verizon Communications INC	股票-通信服务	1.75%	—	+0.28%
14	UNP	Union Pacific CORP	股票-工业	1.64%	—	-0.12%
15	GIS	General Mills INC	股票-非周期性消费	1.59%	—	+1.13%
16	EW	Edwards Lifesciences CORP	股票-医疗保健	1.53%	—	-0.06%
17	WSM	Williams-sonoma INC	股票-周期性消费	1.53%	—	+6.50%
18	KO	Coca-cola Co/the	股票-非周期性消费	1.45%	—	-2.32%
19	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.42%	—	-0.41%
20	WBA	Walgreens Boots Alliance INC	股票-其他	1.34%	—	-8.24%
21	MRK	Merck & Co. INC.	股票-医疗保健	1.32%	-0.22%	-0.92%
22	HO1	Hologic INC	股票-其他	1.28%	—	+20.09%
23	KMB	Kimberly-clark CORP	股票-非周期性消费	1.25%	-0.33%	+46.25%
24	FDX	Fedex CORP	股票-工业	1.07%	+0.13%	+0.70%
25	AXP	American Express Co	股票-金融	1.07%	-0.32%	-2.25%
26	GLW	Corning INC	股票-科技	1.05%	+0.52%	+0.72%
27	CL	Colgate-palmolive Co	股票-非周期性消费	1.02%	—	—
28	MSA	Msa Safety INC	股票-工业	0.97%	—	-0.45%
29	CVX	Chevron CORP	股票-能源	0.95%	+0.18%	+3.07%
30	MLKN	Millerknoll INC	股票-其他	0.95%	-0.22%	+33.18%
31	KEL	Kellanova	股票-其他	0.94%	—	+1.80%
32	NFG	National Fuel Gas Co	股票-能源	0.93%	+0.09%	+0.39%
33	DIS	Walt Disney Co/the	股票-通信服务	0.92%	-0.13%	+0.34%
34	AAPL	Apple INC	股票-科技	0.91%	-0.15%	+67.13%
35	PEP	Pepsico INC	股票-非周期性消费	0.84%	—	-0.17%
36	HRB	H&r Block INC	股票-周期性消费	0.82%	-0.25%	—
37	PSX	Phillips 66	股票-能源	0.79%	—	+18.37%
38	TPR	Tapestry INC	股票-周期性消费	0.76%	—	-0.71%
39	HAS	Hasbro INC	股票-周期性消费	0.71%	—	+0.32%
40	FFIV	F5 INC	股票-科技	0.71%	+0.08%	+17.82%
41	HUBB	Hubbell INC	股票-工业	0.68%	+0.08%	-0.52%
42	TXN	Texas Instruments INC	股票-科技	0.67%	—	+0.84%
43	PFE	Pfizer INC	股票-医疗保健	0.66%	—	+52.50%
44	HCSG	Healthcare Services Group	股票-其他	0.66%	—	—
45	PPG	Ppg Industries INC	股票-原材料	0.65%	—	-9.68%
46	XOM	Exxon Mobil CORP	股票-能源	0.65%	+0.18%	-1.49%
47	ORI	Old Republic Intl CORP	股票-金融	0.65%	—	+39.65%
48	PAYX	Paychex INC	股票-科技	0.63%	+0.13%	+0.49%
49	OKE	Oneok INC	股票-能源	0.61%	+0.12%	+71.63%
50	INTC	Intel CORP	股票-科技	0.60%	—	+5.10%

1–50 of 197

本季持股变动

Rodgers Brothers Inc. 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	COHR	Coherent Corp.	—	EXIT	清仓
2	LLY	Eli Lilly & Co	—	EXIT	清仓
3	PG	Procter & Gamble Co/the	—	EXIT	清仓
4	ABBV	Abbvie INC	—	EXIT	清仓
5	ABT	Abbott Laboratories	—	EXIT	清仓
6	JNJ	Johnson & Johnson	—	EXIT	清仓
7	EMR	Emerson Electric Co	—	EXIT	清仓
8	MSFT	Microsoft CORP	—	EXIT	清仓
9	TGT	Target CORP	—	EXIT	清仓
10	STX	Seagate Technology Holdings plc	—	EXIT	清仓
11	VZ	Verizon Communications INC	—	EXIT	清仓
12	BMI	Badger Meter INC	—	EXIT	清仓
13	UNP	Union Pacific CORP	—	EXIT	清仓
14	WSM	Williams-sonoma INC	—	EXIT	清仓
15	GIS	General Mills INC	—	EXIT	清仓
16	IBM	Intl Business Machines CORP	—	EXIT	清仓
17	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
18	KO	Coca-cola Co/the	—	EXIT	清仓
19	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清仓
20	MRK	Merck & Co. INC.	—	EXIT	清仓
21	EW	Edwards Lifesciences CORP	—	EXIT	清仓
22	HO1	Hologic INC	—	EXIT	清仓
23	GLW	Corning INC	—	EXIT	清仓
24	FDX	Fedex CORP	—	EXIT	清仓
25	CL	Colgate-palmolive Co	—	EXIT	清仓
26	DIS	Walt Disney Co/the	—	EXIT	清仓
27	AXP	American Express Co	—	EXIT	清仓
28	CVX	Chevron CORP	—	EXIT	清仓
29	KEL	Kellanova	—	EXIT	清仓
30	KMB	Kimberly-clark CORP	—	EXIT	清仓
31	MSA	Msa Safety INC	—	EXIT	清仓
32	NFG	National Fuel Gas Co	—	EXIT	清仓
33	PEP	Pepsico INC	—	EXIT	清仓
34	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
35	TPR	Tapestry INC	—	EXIT	清仓
36	HAS	Hasbro INC	—	EXIT	清仓
37	HUBB	Hubbell INC	—	EXIT	清仓
38	FFIV	F5 INC	—	EXIT	清仓
39	TXN	Texas Instruments INC	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	PPG	Ppg Industries INC	—	EXIT	清仓
42	PSX	Phillips 66	—	EXIT	清仓
43	AZTA	Azenta INC	—	EXIT	清仓
44	MLKN	Millerknoll INC	—	EXIT	清仓
45	MMM	3m Co	—	EXIT	清仓
46	HCSG	Healthcare Services Group	—	EXIT	清仓
47	XOM	Exxon Mobil CORP	—	EXIT	清仓
48	UL	Unilever PLC	—	EXIT	清仓
49	PAYX	Paychex INC	—	EXIT	清仓
50	T	At&t INC	—	EXIT	清仓