0001085146-23-003901.txt : 20231025 0001085146-23-003901.hdr.sgml : 20231025 20231024214030 ACCESSION NUMBER: 0001085146-23-003901 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231024 EFFECTIVENESS DATE: 20231025 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: 231343771 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 09-30-2023 09-30-2023 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 10-24-2023 0 241 1400837038 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 1232988 13170 SH SOLE 0 0 13170 ABBOTT LABS COM 002824100 BBG001S5N9M6 3733858 38553 SH SOLE 0 0 38553 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 11670877 78297 SH SOLE 0 0 78297 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 546594 1780 SH SOLE 0 0 1780 ADOBE INC COM 00724F101 BBG001S5NCQ5 1535819 3012 SH SOLE 0 0 3012 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 701982 2477 SH SOLE 0 0 2477 ALLSTATE CORP COM 020002101 BBG001S9BM06 274737 2466 SH SOLE 0 0 2466 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 18375623 140422 SH SOLE 0 0 140422 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1178475 8938 SH SOLE 0 0 8938 AMAZON COM INC COM 023135106 BBG001S5PQL7 19127365 150467 SH SOLE 0 0 150467 AMEREN CORP COM 023608102 BBG001S5NF24 240953 3220 SH SOLE 0 0 3220 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 246270 3274 SH SOLE 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BBG001S5RTW7 1223601 4050 SH SOLE 0 0 4050 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3054306 16533 SH SOLE 0 0 16533 HUMANA INC COM 444859102 BBG001S5S1X6 282182 580 SH SOLE 0 0 580 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 376580 1635 SH SOLE 0 0 1635 INTEL CORP COM 458140100 BBG001S5SF65 1411979 39718 SH SOLE 0 0 39718 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3565584 25414 SH SOLE 0 0 25414 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 279158 12407 SH SOLE 0 0 12407 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 341890 38200 SH SOLE 0 0 38200 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 744605 2078 SH SOLE 0 0 2078 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 6697404 147650 SH SOLE 0 0 147650 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 31114913 653812 SH SOLE 0 0 653812 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 292384 9656 SH SOLE 0 0 9656 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201470 3999 SH SOLE 0 0 3999 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24454995 380031 SH SOLE 0 0 380031 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 74073096 297065 SH SOLE 0 0 297065 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 79399474 841720 SH SOLE 0 0 841720 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 26826243 284810 SH SOLE 0 0 284810 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 69523367 161897 SH SOLE 0 0 161897 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 41904563 445604 SH SOLE 0 0 445604 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 212990 3081 SH SOLE 0 0 3081 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 292620 8696 SH SOLE 0 0 8696 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 776917 8273 SH SOLE 0 0 8273 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 496986 10971 SH SOLE 0 0 10971 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 914500 12405 SH SOLE 0 0 12405 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2131867 20897 SH SOLE 0 0 20897 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 281540 5650 SH SOLE 0 0 5650 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 12595698 152638 SH SOLE 0 0 152638 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1882963 27321 SH SOLE 0 0 27321 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1333563 35140 SH SOLE 0 0 35140 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 216060 920 SH SOLE 0 0 920 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 737707 8076 SH SOLE 0 0 8076 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 617433 8916 SH SOLE 0 0 8916 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 768251 3829 SH SOLE 0 0 3829 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 210759 1958 SH SOLE 0 0 1958 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 404781 8346 SH SOLE 0 0 8346 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 1004102 20010 SH SOLE 0 0 20010 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20196871 129675 SH SOLE 0 0 129675 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 249395 4687 SH SOLE 0 0 4687 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 18488497 127489 SH SOLE 0 0 127489 KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 45794 75000 PRN SOLE 0 0 75000 KEYCORP COM 493267108 BBG001S5SKV6 122621 11396 SH SOLE 0 0 11396 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 531257 4396 SH SOLE 0 0 4396 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 266289 16061 SH SOLE 0 0 16061 LINDE PLC SHS G54950103 BBG01FND0CH6 4655864 12504 SH SOLE 0 0 12504 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7902984 19325 SH SOLE 0 0 19325 M & T BK CORP COM 55261F104 BBG001S7S2B4 249612 1974 SH SOLE 0 0 1974 MASCO CORP COM 574599106 BBG001S5SZ70 269655 5045 SH SOLE 0 0 5045 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1047578 2646 SH SOLE 0 0 2646 MCDONALDS CORP COM 580135101 BBG001S5T110 8734200 33154 SH SOLE 0 0 33154 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 212642 489 SH SOLE 0 0 489 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 272268 3475 SH SOLE 0 0 3475 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5383873 52296 SH SOLE 0 0 52296 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 950165 3165 SH SOLE 0 0 3165 MICROSOFT CORP COM 594918104 BBG001S5TD05 51356642 162650 SH SOLE 0 0 162650 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 737169 10622 SH SOLE 0 0 10622 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5301195 100117 SH SOLE 0 0 100117 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 293440 3593 SH SOLE 0 0 3593 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 228811 18045 SH SOLE 0 0 18045 NETFLIX INC COM 64110L106 BBG001SF6L46 498054 1319 SH SOLE 0 0 1319 NEURONETICS INC COM 64131A105 BBG001SSSWY7 40415 29937 SH SOLE 0 0 29937 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9038765 157772 SH SOLE 0 0 157772 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 239023 543 SH SOLE 0 0 543 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 427052 11649 SH SOLE 0 0 11649 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 146713 14426 SH SOLE 0 0 14426 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 25199790 57932 SH SOLE 0 0 57932 ORACLE CORP COM 68389X105 BBG001S5SJG6 560952 5296 SH SOLE 0 0 5296 OUTSET MED INC COM 690145107 BBG0026ZJTR8 173917 15985 SH SOLE 0 0 15985 PAYCHEX INC COM 704326107 BBG001S5V135 1811142 15704 SH SOLE 0 0 15704 PEPSICO INC COM 713448108 BBG001S695T1 4776811 28192 SH SOLE 0 0 28192 PFIZER INC COM 717081103 BBG001S5V466 4801099 144742 SH SOLE 0 0 144742 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 287461 3105 SH SOLE 0 0 3105 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3493137 28453 SH SOLE 0 0 28453 PPG INDS INC COM 693506107 BBG001S5VC13 765820 5900 SH SOLE 0 0 5900 PPL CORP COM 69351T106 BBG001S5VC31 1225827 52030 SH SOLE 0 0 52030 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17979402 123265 SH SOLE 0 0 123265 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 19389103 172793 SH SOLE 0 0 172793 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 218648 3842 SH SOLE 0 0 3842 QUALCOMM INC COM 747525103 BBG001S6VS70 1746252 15724 SH SOLE 0 0 15724 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 418061 5809 SH SOLE 0 0 5809 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8205084 22454 SH SOLE 0 0 22454 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1148102 19693 SH SOLE 0 0 19693 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6354029 115738 SH SOLE 0 0 115738 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 672699 9507 SH SOLE 0 0 9507 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3117746 42873 SH SOLE 0 0 42873 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 361891 7152 SH SOLE 0 0 7152 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 40986232 605589 SH SOLE 0 0 605589 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 497703 12016 SH SOLE 0 0 12016 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 235068 3585 SH SOLE 0 0 3585 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 996499 11024 SH SOLE 0 0 11024 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 249298 2459 SH SOLE 0 0 2459 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 292823 4969 SH SOLE 0 0 4969 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 300848 4673 SH SOLE 0 0 4673 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 922261 3616 SH SOLE 0 0 3616 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 392413 7191 SH SOLE 0 0 7191 SOUTHERN CO COM 842587107 BBG001S5W777 227297 3512 SH SOLE 0 0 3512 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 447313 2609 SH SOLE 0 0 2609 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14477799 33868 SH SOLE 0 0 33868 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 519200 1137 SH SOLE 0 0 1137 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 333273 2973 SH SOLE 0 0 2973 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 12354945 136670 SH SOLE 0 0 136670 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 2108982 67058 SH SOLE 0 0 67058 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 510512 13835 SH SOLE 0 0 13835 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2466069 84109 SH SOLE 0 0 84109 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 554090 9347 SH SOLE 0 0 9347 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 378407 21848 SH SOLE 0 0 21848 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 216054 2585 SH SOLE 0 0 2585 STARBUCKS CORP COM 855244109 BBG001S72KH6 267371 2929 SH SOLE 0 0 2929 STRYKER CORPORATION COM 863667101 BBG001S8FR03 10133595 37083 SH SOLE 0 0 37083 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 6396168 45560 SH SOLE 0 0 45560 TARGET CORP COM 87612E106 BBG001SC0K41 1546874 13990 SH SOLE 0 0 13990 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 284402 1448 SH SOLE 0 0 1448 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 23200 20000 SH SOLE 0 0 20000 TESLA INC COM 88160R101 BBG001SQKGD7 763421 3051 SH SOLE 0 0 3051 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 700280 4404 SH SOLE 0 0 4404 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 282652 155 SH SOLE 0 0 155 TEXTRON INC COM 883203101 BBG001S5WZ39 608554 7788 SH SOLE 0 0 7788 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 608471 2127 SH SOLE 0 0 2127 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 1528088 20661 SH SOLE 0 0 20661 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1002172 4939 SH SOLE 0 0 4939 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 301307 1845 SH SOLE 0 0 1845 UNION PAC CORP COM 907818108 BBG001S5X2M0 415609 2041 SH SOLE 0 0 2041 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 372848 2392 SH SOLE 0 0 2392 UNIVEST FINANCIAL CORPORATIO COM 915271100 BBG001S6YQ99 576352 33162 SH SOLE 0 0 33162 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 254823 2822 SH SOLE 0 0 2822 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2078913 28750 SH SOLE 0 0 28750 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1497115 22325 SH SOLE 0 0 22325 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3488249 46405 SH SOLE 0 0 46405 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3042653 63614 SH SOLE 0 0 63614 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12079142 44358 SH SOLE 0 0 44358 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 3503818 17905 SH SOLE 0 0 17905 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 275015 1412 SH SOLE 0 0 1412 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 359945 2749 SH SOLE 0 0 2749 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 25719803 123510 SH SOLE 0 0 123510 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2228068 5674 SH SOLE 0 0 5674 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 300570 1885 SH SOLE 0 0 1885 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 27088772 143274 SH SOLE 0 0 143274 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 731734 3416 SH SOLE 0 0 3416 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2395135 11276 SH SOLE 0 0 11276 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 10228792 74159 SH SOLE 0 0 74159 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 10096205 194644 SH SOLE 0 0 194644 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 69289409 1767136 SH SOLE 0 0 1767136 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1335027 30494 SH SOLE 0 0 30494 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 413622 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 708123 13231 SH SOLE 0 0 13231 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 99492485 2275674 SH SOLE 0 0 2275674 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 822072 7250 SH SOLE 0 0 7250 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 1760440 29757 SH SOLE 0 0 29757 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 253061 2449 SH SOLE 0 0 2449 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 702529 9849 SH SOLE 0 0 9849 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 422372 1568 SH SOLE 0 0 1568 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 596376 7425 SH SOLE 0 0 7425 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 345747 1471 SH SOLE 0 0 1471 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 867178 2090 SH SOLE 0 0 2090 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1911318 58973 SH SOLE 0 0 58973 VISA INC COM CL A 92826C839 BBG001SRCFY3 14319290 62255 SH SOLE 0 0 62255 WALMART INC COM 931142103 BBG001S5XH92 467475 2923 SH SOLE 0 0 2923 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8345379 54745 SH SOLE 0 0 54745 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 254216 3156 SH SOLE 0 0 3156 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 831614 20353 SH SOLE 0 0 20353 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 656616 14390 SH SOLE 0 0 14390 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 402198 13118 SH SOLE 0 0 13118 WILLIAMS COS INC COM 969457100 BBG001S5XH10 429480 12748 SH SOLE 0 0 12748 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 585564 5218 SH SOLE 0 0 5218 ZOETIS INC CL A 98978V103 BBG0039320P7 10590567 60872 SH SOLE 0 0 60872