0001085146-23-002768.txt : 20230720 0001085146-23-002768.hdr.sgml : 20230720 20230720101553 ACCESSION NUMBER: 0001085146-23-002768 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLB&B Advisors, LLC CENTRAL INDEX KEY: 0001389059 IRS NUMBER: 203833772 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12136 FILM NUMBER: 231098393 BUSINESS ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 BUSINESS PHONE: 215-643-9100 MAIL ADDRESS: STREET 1: 103 MONTGOMERY AVE. CITY: MONTGOMERYVILLE STATE: PA ZIP: 18936 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001389059 XXXXXXXX 06-30-2023 06-30-2023 false BLB&B Advisors, LLC

103 MONTGOMERY AVE. MONTGOMERYVILLE PA 18936

13F HOLDINGS REPORT 028-12136 000139096 801-65840 N Clifford P. Haugen 215-643-9100 /s/ Clifford P. Haugen MONTGOMERYVILLE PA 07-20-2023 0 242 1430570680 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1446314 14450 SH SOLE 0 0 14450 ABBOTT LABS COM 002824100 BBG001S5N9M6 4252652 39008 SH SOLE 0 0 39008 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10131881 75201 SH SOLE 0 0 75201 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 593919 1925 SH SOLE 0 0 1925 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1497287 3062 SH SOLE 0 0 3062 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 201849 1772 SH SOLE 0 0 1772 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 707789 2363 SH SOLE 0 0 2363 ALLSTATE CORP COM 020002101 BBG001S9BM06 297788 2731 SH SOLE 0 0 2731 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16328157 136409 SH SOLE 0 0 136409 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 841467 6956 SH SOLE 0 0 6956 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 210645 4650 SH SOLE 0 0 4650 AMAZON COM INC COM 023135106 BBG001S5PQL7 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2085756 59525 SH SOLE 0 0 59525 CORTEVA INC COM 22052L104 BBG00BN969D0 394297 6881 SH SOLE 0 0 6881 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 13792865 25619 SH SOLE 0 0 25619 CSX CORP COM 126408103 BBG001S5Q7Q3 2617857 76770 SH SOLE 0 0 76770 CUMMINS INC COM 231021106 BBG001S5Q9M3 301056 1228 SH SOLE 0 0 1228 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7751725 112133 SH SOLE 0 0 112133 D R HORTON INC COM 23331A109 BBG001S8M692 7726704 63495 SH SOLE 0 0 63495 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9906008 41275 SH SOLE 0 0 41275 DEERE & CO COM 244199105 BBG001S5QFF7 9056000 22350 SH SOLE 0 0 22350 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 224212 1969 SH SOLE 0 0 1969 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6295222 70511 SH SOLE 0 0 70511 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 254790 24312 SH SOLE 0 0 24312 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 698106 4112 SH SOLE 0 0 4112 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 486826 9400 SH SOLE 0 0 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PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 386512 39200 SH SOLE 0 0 39200 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 748192 2025 SH SOLE 0 0 2025 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 6166809 150300 SH SOLE 0 0 150300 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 32427053 657883 SH SOLE 0 0 657883 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201150 3999 SH SOLE 0 0 3999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 25922700 384040 SH SOLE 0 0 384040 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 69829035 267053 SH SOLE 0 0 267053 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 80171181 804528 SH SOLE 0 0 804528 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 25859279 264302 SH SOLE 0 0 264302 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69873720 156769 SH SOLE 0 0 156769 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 28311626 289042 SH SOLE 0 0 289042 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 244607 3354 SH SOLE 0 0 3354 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 423505 11923 SH SOLE 0 0 11923 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 667309 6847 SH SOLE 0 0 6847 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 531936 11277 SH SOLE 0 0 11277 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 284316 6352 SH SOLE 0 0 6352 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 964242 12845 SH SOLE 0 0 12845 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 8228138 76088 SH SOLE 0 0 76088 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 290986 5800 SH SOLE 0 0 5800 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 22524962 260284 SH SOLE 0 0 260284 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2006003 27669 SH SOLE 0 0 27669 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1390138 35140 SH SOLE 0 0 35140 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 224182 920 SH SOLE 0 0 920 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 776249 8033 SH SOLE 0 0 8033 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 661798 9062 SH SOLE 0 0 9062 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 859713 4152 SH SOLE 0 0 4152 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 267161 2358 SH SOLE 0 0 2358 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 754419 13362 SH SOLE 0 0 13362 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1143192 22800 SH SOLE 0 0 22800 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21105526 127510 SH SOLE 0 0 127510 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 313444 4600 SH SOLE 0 0 4600 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18746909 128898 SH SOLE 0 0 128898 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 50438 75000 PRN SOLE 0 0 75000 KEYCORP COM 493267108 BBG001S5SKV6 105299 11396 SH SOLE 0 0 11396 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 627483 4545 SH SOLE 0 0 4545 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 285178 16561 SH SOLE 0 0 16561 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 208992 866 SH SOLE 0 0 866 LILLY ELI & CO COM 532457108 BBG001S5STL8 1256866 2680 SH SOLE 0 0 2680 LINDE PLC SHS G54950103 BBG01FND0CH6 314772 826 SH SOLE 0 0 826 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7764306 16865 SH SOLE 0 0 16865 M & T BK CORP COM 55261F104 BBG001S7S2B4 244302 1974 SH SOLE 0 0 1974 MASCO CORP COM 574599106 BBG001S5SZ70 430063 7495 SH SOLE 0 0 7495 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1042638 2651 SH SOLE 0 0 2651 MCDONALDS CORP COM 580135101 BBG001S5T110 9586379 32125 SH SOLE 0 0 32125 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 217501 509 SH SOLE 0 0 509 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 316670 3594 SH SOLE 0 0 3594 MERCK & CO INC COM 58933Y105 BBG001S5TC52 6189404 53639 SH SOLE 0 0 53639 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 637096 2220 SH SOLE 0 0 2220 MICROSOFT CORP COM 594918104 BBG001S5TD05 54850923 161070 SH SOLE 0 0 161070 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 803060 11010 SH SOLE 0 0 11010 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5025196 87486 SH SOLE 0 0 87486 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 312393 3658 SH SOLE 0 0 3658 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 417030 25695 SH SOLE 0 0 25695 NETFLIX INC COM 64110L106 BBG001SF6L46 478372 1086 SH SOLE 0 0 1086 NEURONETICS INC COM 64131A105 BBG001SSSWY7 64365 29937 SH SOLE 0 0 29937 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11301565 152312 SH SOLE 0 0 152312 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 247499 543 SH SOLE 0 0 543 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 454114 11635 SH SOLE 0 0 11635 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 162018 14414 SH SOLE 0 0 14414 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 28704808 67857 SH SOLE 0 0 67857 ORACLE CORP COM 68389X105 BBG001S5SJG6 584256 4906 SH SOLE 0 0 4906 PAYCHEX INC COM 704326107 BBG001S5V135 1848540 16524 SH SOLE 0 0 16524 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 342725 5136 SH SOLE 0 0 5136 PEPSICO INC COM 713448108 BBG001S695T1 5060463 27321 SH SOLE 0 0 27321 PFIZER INC COM 717081103 BBG001S5V466 5661123 154338 SH SOLE 0 0 154338 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 322634 3305 SH SOLE 0 0 3305 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8329624 66134 SH SOLE 0 0 66134 PPG INDS INC COM 693506107 BBG001S5VC13 915159 6171 SH SOLE 0 0 6171 PPL CORP COM 69351T106 BBG001S5VC31 1550688 58605 SH SOLE 0 0 58605 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18795593 123867 SH SOLE 0 0 123867 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21178078 172699 SH SOLE 0 0 172699 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 242113 3867 SH SOLE 0 0 3867 QUALCOMM INC COM 747525103 BBG001S6VS70 2664413 22383 SH SOLE 0 0 22383 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 602795 6153 SH SOLE 0 0 6153 REALTY INCOME CORP COM 756109104 BBG001S884K0 410222 6861 SH SOLE 0 0 6861 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9026599 22516 SH SOLE 0 0 22516 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1352077 27526 SH SOLE 0 0 27526 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6374900 112472 SH SOLE 0 0 112472 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 688656 9483 SH SOLE 0 0 9483 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3301060 44044 SH SOLE 0 0 44044 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 374550 7152 SH SOLE 0 0 7152 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 45085905 634745 SH SOLE 0 0 634745 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 602863 13764 SH SOLE 0 0 13764 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 781738 9631 SH SOLE 0 0 9631 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 325171 4969 SH SOLE 0 0 4969 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 276782 4584 SH SOLE 0 0 4584 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1174129 4422 SH SOLE 0 0 4422 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 458079 7091 SH SOLE 0 0 7091 SOUTHERN CO COM 842587107 BBG001S5W777 263578 3752 SH SOLE 0 0 3752 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 367414 2061 SH SOLE 0 0 2061 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14920264 33659 SH SOLE 0 0 33659 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 583312 1218 SH SOLE 0 0 1218 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 361309 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 11147556 121130 SH SOLE 0 0 121130 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2358639 73455 SH SOLE 0 0 73455 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 537351 13835 SH SOLE 0 0 13835 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 9120263 309792 SH SOLE 0 0 309792 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 393701 21848 SH SOLE 0 0 21848 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 275039 2935 SH SOLE 0 0 2935 STARBUCKS CORP COM 855244109 BBG001S72KH6 304971 3079 SH SOLE 0 0 3079 STRYKER CORPORATION COM 863667101 BBG001S8FR03 11113319 36426 SH SOLE 0 0 36426 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6249297 42466 SH SOLE 0 0 42466 TARGET CORP COM 87612E106 BBG001SC0K41 2446481 18548 SH SOLE 0 0 18548 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 447271 1848 SH SOLE 0 0 1848 TESLA INC COM 88160R101 BBG001SQKGD7 768033 2934 SH SOLE 0 0 2934 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 792808 4404 SH SOLE 0 0 4404 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 223805 170 SH SOLE 0 0 170 TEXTRON INC COM 883203101 BBG001S5WZ39 750422 11096 SH SOLE 0 0 11096 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 591785 2109 SH SOLE 0 0 2109 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1650383 8629 SH SOLE 0 0 8629 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 334643 1927 SH SOLE 0 0 1927 UNION PAC CORP COM 907818108 BBG001S5X2M0 450778 2203 SH SOLE 0 0 2203 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 433702 2420 SH SOLE 0 0 2420 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 599545 33161 SH SOLE 0 0 33161 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 263850 2822 SH SOLE 0 0 2822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2274353 30232 SH SOLE 0 0 30232 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1505517 20095 SH SOLE 0 0 20095 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3397235 44955 SH SOLE 0 0 44955 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2954626 60447 SH SOLE 0 0 60447 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12732084 44996 SH SOLE 0 0 44996 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3723752 18369 SH SOLE 0 0 18369 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 249599 1213 SH SOLE 0 0 1213 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 326497 2359 SH SOLE 0 0 2359 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 27433342 124606 SH SOLE 0 0 124606 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1896180 4656 SH SOLE 0 0 4656 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 292525 1769 SH SOLE 0 0 1769 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 28633988 143969 SH SOLE 0 0 143969 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 767578 3341 SH SOLE 0 0 3341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2494891 11326 SH SOLE 0 0 11326 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10969521 77196 SH SOLE 0 0 77196 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 11716261 215333 SH SOLE 0 0 215333 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 67876413 1668545 SH SOLE 0 0 1668545 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1303081 28334 SH SOLE 0 0 28334 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 421019 2592 SH SOLE 0 0 2592 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 932947 16636 SH SOLE 0 0 16636 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 87827618 1901854 SH SOLE 0 0 1901854 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 4592100 73745 SH SOLE 0 0 73745 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 444058 1568 SH SOLE 0 0 1568 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 572336 7045 SH SOLE 0 0 7045 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 396038 1618 SH SOLE 0 0 1618 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 883781 1999 SH SOLE 0 0 1999 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2810036 75559 SH SOLE 0 0 75559 VISA INC COM CL A 92826C839 BBG001SRCFY3 14836976 62477 SH SOLE 0 0 62477 WALMART INC COM 931142103 BBG001S5XH92 405053 2577 SH SOLE 0 0 2577 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8983922 51804 SH SOLE 0 0 51804 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 278485 3156 SH SOLE 0 0 3156 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 879539 20608 SH SOLE 0 0 20608 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 636276 16775 SH SOLE 0 0 16775 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 494373 14753 SH SOLE 0 0 14753 WILLIAMS COS INC COM 969457100 BBG001S5XH10 427551 13103 SH SOLE 0 0 13103 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 764837 5253 SH SOLE 0 0 5253 ZOETIS INC CL A 98978V103 BBG0039320P7 10292136 59765 SH SOLE 0 0 59765