Roche Holdings Ltd-Spons Adr (RHHBY)

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Institutional Investors' Holdings

Filing Period: Filing is Ongoing

No.	Name	Shares	Value	% Port
1.	Bard Financial Services, Inc.	136,850	$5,578,006	0.67%
2.	Diversified Trust Co	57,571	$2,336,116	0.05%
3.	Sky Investment Group Llc	16,214	$660,883	0.12%
4.	Confluence Investment Management Llc	15,225	$620,571	0.01%
5.	Fulton Bank, N.a.	12,476	$506,250	0.02%