Instuitional Investor - Rodgers Brothers Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. LLY 65,437 $38,144,448 6.02%
2. WSM 99,673 $20,112,018 3.17%
3. ABBV 129,347 $20,044,873 3.16%
4.
Coherent Corp
419,037 $18,240,681 2.87%
5. PG 121,269 $17,770,763 2.8%