0001586678-20-000004.txt : 20200902
0001586678-20-000004.hdr.sgml : 20200902
20200902102335
ACCESSION NUMBER: 0001586678-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200902
DATE AS OF CHANGE: 20200902
EFFECTIVENESS DATE: 20200902
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Balentine LLC
CENTRAL INDEX KEY: 0001586678
IRS NUMBER: 271403339
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16905
FILM NUMBER: 201155928
BUSINESS ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 404-537-4800
MAIL ADDRESS:
STREET 1: 3344 PEACHTREE ROAD
STREET 2: SUITE 2200
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
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0001586678
XXXXXXXX
12-31-2019
12-31-2019
Balentine LLC
3344 PEACHTREE ROAD
SUITE 2200
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-16905
N
Erica F. Farber
Partner, Chief Compliance Officer
(404) 537-4807
/s/ Erica F. Farber
Atlanta
GA
02-14-2020
0
603
1778377
false
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617446448
12
228
SH
SOLE
228
0
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
3
20
SH
SOLE
20
0
0
MSCI INC COM
COM
55354G100
43
165
SH
SOLE
165
0
0
MYLAN N V SHS EURO
COM
N59465109
3
162
SH
SOLE
162
0
0
NEKTAR THERAPEUTICS COM
COM
640268108
3
155
SH
SOLE
155
0
0
NETAPP INC COM
COM
64110D104
6
89
SH
SOLE
89
0
0
NETFLIX COM INC
COM
64110L106
153
473
SH
SOLE
473
0
0
NEWELL BRANDS INC COM
COM
651229106
1
44
SH
SOLE
44
0
0
NEWMONT CORPORATION COM
COM
651639106
2
40
SH
SOLE
40
0
0
NEXTERA ENERGY INC COM
COM
65339F101
31
128
SH
SOLE
128
0
0
NIKE INC CLASS B
COM
654106103
348
3433
SH
SOLE
3433
0
0
NISOURCE INC COM
COM
65473P105
1
40
SH
SOLE
40
0
0
NOBLE ENERGY INC COM
COM
655044105
11
445
SH
SOLE
445
0
0
NORDSTROM INC COM
COM
655664100
3
68
SH
SOLE
68
0
0
NORFOLK SOUTHERN CRP
COM
655844108
6
30
SH
SOLE
30
0
0
NORTHERN TR CORP COM
COM
665859104
2
15
SH
SOLE
15
0
0
NORTHROP GRUMMAN CORP COM
COM
666807102
67
196
SH
SOLE
196
0
0
NORTHWESTERN CORP COM NEW
COM
668074305
34
471
SH
SOLE
471
0
0
NRG ENERGY INC NEW
COM
629377508
2
49
SH
SOLE
49
0
0
NUCOR CORP COM
COM
670346105
37
649
SH
SOLE
649
0
0
NUTRIEN LTD COM
COM
67077M108
3
68
SH
SOLE
68
0
0
NVE CORP COM NEW
COM
629445206
139
1940
SH
SOLE
1940
0
0
NVENT ELECTRIC PLC SHS
COM
G6700G107
5
196
SH
SOLE
196
0
0
NVIDIA CORP COM
COM
67066G104
138
586
SH
SOLE
586
0
0
NVR INC COM
COM
62944T105
38
10
SH
SOLE
10
0
0
NXP SEMICONDUCTORS N V COM
COM
N6596X109
4
35
SH
SOLE
35
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
50
114
SH
SOLE
114
0
0
OCCIDENTAL PETE CORP COM
COM
674599105
50
1214
SH
SOLE
1214
0
0
OGE ENERGY CORP COM
COM
670837103
5
109
SH
SOLE
109
0
0
OKTA INC CL A
COM
679295105
10
91
SH
SOLE
91
0
0
OMNICOM GROUP INC COM
COM
681919106
2
28
SH
SOLE
28
0
0
ONE GAS INC
COM
68235P108
7
70
SH
SOLE
70
0
0
ONEOK INC NEW COM
COM
682680103
57
750
SH
SOLE
750
0
0
OPEN TEXT CORP COM
COM
683715106
4
93
SH
SOLE
93
0
0
ORACLE CORPORATION
COM
68389X105
134
2535
SH
SOLE
2535
0
0
OSHKOSH CORP COM
COM
688239201
9
90
SH
SOLE
90
0
0
OVINTIV INC COM
COM
69047Q102
8
1644
SH
SOLE
1644
0
0
PACCAR INC COM
COM
693718108
7
88
SH
SOLE
88
0
0
PACKAGING CORP AMER COM
COM
695156109
1
5
SH
SOLE
5
0
0
PALO ALTO NETWORKS INC COM
COM
697435105
11
47
SH
SOLE
47
0
0
PARKER HANNIFIN CORP COM
COM
701094104
8
37
SH
SOLE
37
0
0
PARSLEY ENERGY INC CL A
COM
701877102
4
189
SH
SOLE
189
0
0
PAYCHEX INC
COM
704326107
2
22
SH
SOLE
22
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
162
1500
SH
SOLE
1500
0
0
PEMBINA PIPELINE CORP COM
COM
706327103
39
1053
SH
SOLE
1053
0
0
PENTAIR PLC SHS
COM
G7S00T104
1
32
SH
SOLE
32
0
0
PEPSICO INC COM
COM
713448108
371
2716
SH
SOLE
2716
0
0
PERKINELMER INC COM
COM
714046109
3
34
SH
SOLE
34
0
0
PFIZER INC COM
COM
717081103
176
4489
SH
SOLE
4489
0
0
PHILIP MORRIS INTL INC
COM
718172109
97
1142
SH
SOLE
1142
0
0
PHILLIPS 66
COM
718546104
17
153
SH
SOLE
153
0
0
PINNACLE WEST CAP CORP COM
COM
723484101
1
13
SH
SOLE
13
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
23
151
SH
SOLE
151
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
113
705
SH
SOLE
705
0
0
PNM RES INC COM
COM
69349H107
34
661
SH
SOLE
661
0
0
PORTLAND GENERAL ELECTRIC CO
COM
736508847
5
97
SH
SOLE
97
0
0
PPG INDS INC COM
COM
693506107
3
26
SH
SOLE
26
0
0
PPL CORP COM
COM
69351T106
17
463
SH
SOLE
463
0
0
PRICELINE.COM INC
COM
09857L108
144
70
SH
SOLE
70
0
0
PROCTER & GAMBLE CO COM
COM
742718109
237
1901
SH
SOLE
1901
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
4
56
SH
SOLE
56
0
0
PRUDENTIAL FINL INC
COM
744320102
9
92
SH
SOLE
92
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COM
744573106
14
241
SH
SOLE
241
0
0
PVH CORP COM
COM
693656100
1
8
SH
SOLE
8
0
0
QUALCOMM INC
COM
747525103
110
1249
SH
SOLE
1249
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1
12
SH
SOLE
12
0
0
RAYTHEON CO COM NEW
COM
755111507
67
303
SH
SOLE
303
0
0
REGENERON PHARMACEUTICALS INC
COM
75886F107
2
4
SH
SOLE
4
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
22
1276
SH
SOLE
1276
0
0
REPUBLIC SERVICES INC
COM
760759100
51
566
SH
SOLE
566
0
0
RESIDEO TECHNOLOGIES INC COM
COM
76118Y104
4
298
SH
SOLE
298
0
0
RESMED INC COM
COM
761152107
1
9
SH
SOLE
9
0
0
RESTAURANT BRANDS INTL INC COM
COM
76131D103
9
137
SH
SOLE
137
0
0
ROCKWELL AUTOMATION INC COM
COM
773903109
114
564
SH
SOLE
564
0
0
ROGERS CORP COM
COM
775133101
7
59
SH
SOLE
59
0
0
ROKU INC COM CL A
COM
77543R102
13
95
SH
SOLE
95
0
0
ROPER INDUSTRIES INC
COM
776696106
6
18
SH
SOLE
18
0
0
ROSS STORES INC
COM
778296103
133
1139
SH
SOLE
1139
0
0
ROYAL BANK OF CANADA
COM
780087102
43
549
SH
SOLE
549
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COM
V7780T103
3
26
SH
SOLE
26
0
0
S&P GLOBAL INC COM
COM
78409V104
94
344
SH
SOLE
344
0
0
SALESFORCE COM
COM
79466L302
143
879
SH
SOLE
879
0
0
SAREPTA THERAPEUTICS INC COM
COM
803607100
5
38
SH
SOLE
38
0
0
SCHLUMBERGER LTD COM
COM
806857108
77
1925
SH
SOLE
1925
0
0
SCHWAB U.S. LARGE-CAP ETF
COM
808524201
17
220
SH
SOLE
220
0
0
SCHWAB U.S. MID-CAP ETF
COM
808524508
423
7031
SH
SOLE
7031
0
0
SEAGATE TECHNOLOGY
COM
G7945M107
21
350
SH
SOLE
350
0
0
SEI INVESTMENTS CO COM
COM
784117103
5
70
SH
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70
0
0
SELECTIVE INS GROUP INC COM
COM
816300107
6
99
SH
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99
0
0
SEMPRA ENERGY
COM
816851109
3
18
SH
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18
0
0
SEMTECH CORP COM
COM
816850101
8
150
SH
SOLE
150
0
0
SERVICE CORP INTL COM
COM
817565104
13
291
SH
SOLE
291
0
0
SERVICENOW INC COM
COM
81762P102
56
199
SH
SOLE
199
0
0
SHAW COMMUNICATIONS INC CL B CONV
COM
82028K200
42
2079
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2079
0
0
SHERWIN WILLIAMS CO COM
COM
824348106
76
130
SH
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130
0
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
2
13
SH
SOLE
13
0
0
SOUTHERN CO COM
COM
842587107
96
1501
SH
SOLE
1501
0
0
SOUTHERN PERU COPPER CORP
COM
84265V105
6
141
SH
SOLE
141
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
13
232
SH
SOLE
232
0
0
SPDR DJ WILSHIRE REIT (ETF)
COM
78464A607
168585
1652470
SH
SOLE
1652470
0
0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
COM
78463X863
25
650
SH
SOLE
650
0
0
SPDR PORTFOLIO AGGREGATE BOND ETF
COM
78464A649
158
5362
SH
SOLE
5362
0
0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
COM
78463X889
64817
2067513
SH
SOLE
2067513
0
0
SPDR PORTFOLIO EMERGING MARKETS ETF
COM
78463X509
1400
37237
SH
SOLE
37237
0
0
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF
COM
78463X475
4396
102379
SH
SOLE
102379
0
0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
COM
78464A805
113987
2859690
SH
SOLE
2859690
0
0
SPDR PORTFOLIO S&P 500 GROWTH ETF
COM
78464A409
40007
954585
SH
SOLE
954585
0
0
SPDR PORTFOLIO S&P 500 VALUE ETF
COM
78464A508
127198
3643606
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SOLE
3643606
0
0
SPECTRUM BRANDS HLDGS INC NEW COM
COM
84790A105
1
8
SH
SOLE
8
0
0
SPLUNK INC COM
COM
848637104
30
200
SH
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200
0
0
SQUARE INC CL A
COM
852234103
27
424
SH
SOLE
424
0
0
STANDEX INTL CORP COM
COM
854231107
5
61
SH
SOLE
61
0
0
STANLEY BLACK & DECKER INC COM
COM
854502101
6
35
SH
SOLE
35
0
0
STARBUCKS CORP
COM
855244109
248
2817
SH
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2817
0
0
STATE STR CORP COM
COM
857477103
13
164
SH
SOLE
164
0
0
STERLING BANCORP DEL COM
COM
85917A100
34
1598
SH
SOLE
1598
0
0
STRYKER CORP
COM
863667101
121
574
SH
SOLE
574
0
0
SUN LIFE FINL INC COM
COM
866796105
6
131
SH
SOLE
131
0
0
SUNCOR ENERGY COM
COM
867224107
27
814
SH
SOLE
814
0
0
SYMANTEC CORP
COM
668771108
2
63
SH
SOLE
63
0
0
SYNCHRONY FINL COM
COM
87165B103
10
272
SH
SOLE
272
0
0
SYNOPSYS INC COM
COM
871607107
51
364
SH
SOLE
364
0
0
SYSCO CORP COM
COM
871829107
198
2317
SH
SOLE
2317
0
0
T MOBILE US INC COM
COM
872590104
17
212
SH
SOLE
212
0
0
T ROWE PRICE GROUP INC
COM
74144T108
7
56
SH
SOLE
56
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COM
874054109
1
8
SH
SOLE
8
0
0
TARGA RES CORP COM
COM
87612G101
4
101
SH
SOLE
101
0
0
TARGET CORP COM
COM
87612E106
12
96
SH
SOLE
96
0
0
TC ENERGY CORP COM
COM
87807B107
24
441
SH
SOLE
441
0
0
TD AMERITRADE HLDG CORP COM
COM
87236Y108
3
67
SH
SOLE
67
0
0
TE CONNECTIVITY LTD
COM
H84989104
77
807
SH
SOLE
807
0
0
TELUS CORP COM
COM
87971M103
9
239
SH
SOLE
239
0
0
TESLA MOTORS INC
COM
88160R101
66
158
SH
SOLE
158
0
0
TEXAS INSTRS INC COM
COM
882508104
175
1365
SH
SOLE
1365
0
0
THERMO FISHER SCIENTIFIC INC COM
COM
883556102
114
351
SH
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351
0
0
THOMSON REUTERS CORPORATION (USA)
COM
884903709
10
141
SH
SOLE
141
0
0
TIFFANY & CO
COM
886547108
21
157
SH
SOLE
157
0
0
TJX COS INC NEW COM
COM
872540109
349
5713
SH
SOLE
5713
0
0
TORONTO DOMINION BANK
COM
891160509
42
745
SH
SOLE
745
0
0
TRACTOR SUPPLY CO COM
COM
892356106
12
131
SH
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131
0
0
TRANSDIGM GROUP INC COM
COM
893641100
40
72
SH
SOLE
72
0
0
TRANSUNION COM
COM
89400J107
43
506
SH
SOLE
506
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1
7
SH
SOLE
7
0
0
TRIMBLE INC COM
COM
896239100
3
76
SH
SOLE
76
0
0
TRUIST FINL CORP COM
COM
89832Q109
66
1175
SH
SOLE
1175
0
0
TRUSTMARK CORP COM
COM
898402102
33
955
SH
SOLE
955
0
0
TWITTER INC COM
COM
90184L102
60
1883
SH
SOLE
1883
0
0
TYSON FOODS INC CL A
COM
902494103
5
54
SH
SOLE
54
0
0
UBS AG NEW F
COM
H42097107
39
3063
SH
SOLE
3063
0
0
ULTA BEAUTY INC COM
COM
90384S303
13
51
SH
SOLE
51
0
0
UMPQUA HOLDINGS CORP
COM
904214103
33
1879
SH
SOLE
1879
0
0
UNION PACIFIC CORP COM
COM
907818108
219
1213
SH
SOLE
1213
0
0
UNITED AIRLINES HLDGS INC COM
COM
910047109
2
21
SH
SOLE
21
0
0
UNITED BANKSHARES INC WEST VA COM
COM
909907107
34
877
SH
SOLE
877
0
0
UNITED PARCEL SERVICE INC
COM
911312106
210
1794
SH
SOLE
1794
0
0
UNITED RENTALS INC
COM
911363109
1
5
SH
SOLE
5
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
6
42
SH
SOLE
42
0
0
UNITEDHEALTH GROUP
COM
91324P102
463
1576
SH
SOLE
1576
0
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
1
4
SH
SOLE
4
0
0
UNUM GROUP COM
COM
91529Y106
35
1200
SH
SOLE
1200
0
0
US BANCORP DEL COM NEW
COM
902973304
22
364
SH
SOLE
364
0
0
V F CORP COM
COM
918204108
50
506
SH
SOLE
506
0
0
VALERO ENERGY CORP
COM
91913Y100
13
143
SH
SOLE
143
0
0
VALLEY NATL BANCORP
COM
919794107
34
2963
SH
SOLE
2963
0
0
VANECK VECTORS BDC INCOME ETF
COM
92189F411
733
43749
SH
SOLE
43749
0
0
VANGUARD EXTENDED MARKET INDEX FUND
COM
922908652
1937
15375
SH
SOLE
15375
0
0
VANGUARD FTSE ALL-WORLD EX-US
COM
922042775
6021
112010
SH
SOLE
112010
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
COM
921943858
2625
59569
SH
SOLE
59569
0
0
VANGUARD FTSE EMERGING MARKETS ETF
COM
922042858
628
14120
SH
SOLE
14120
0
0
VANGUARD LARGE-CAP INDEX FUND
COM
922908637
130
876
SH
SOLE
876
0
0
VANGUARD MID-CAP GROWTH INDEX FUND
COM
922908538
8
49
SH
SOLE
49
0
0
VANGUARD REAL ESTATE ETF
COM
922908553
2670
28779
SH
SOLE
28779
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
COM
92206C680
4803
26548
SH
SOLE
26548
0
0
VANGUARD RUSSELL 1000 VALUE ETF
COM
92206C714
4280
35713
SH
SOLE
35713
0
0
VANGUARD S&P 500 ETF
COM
922908363
8560
28937
SH
SOLE
28937
0
0
VANGUARD S&P 500 GROWTH ETF
COM
921932505
10
55
SH
SOLE
55
0
0
VANGUARD S&P 500 VALUE ETF
COM
921932703
10
79
SH
SOLE
79
0
0
VANGUARD SMALL-CAP GROWTH INDEX FUND
COM
922908595
6
32
SH
SOLE
32
0
0
VANGUARD SMALL-CAP VALUE INDEX FUND
COM
922908611
6
46
SH
SOLE
46
0
0
VANGUARD TOTAL BOND MARKET INDEX FUND
COM
921937835
585
6974
SH
SOLE
6974
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
COM
922908769
2502
15290
SH
SOLE
15290
0
0
VANGUARD TOTAL WORLD STOCK INDEX FUND
COM
922042742
95
1174
SH
SOLE
1174
0
0
VARIAN MED SYS INC COM
COM
92220P105
99
700
SH
SOLE
700
0
0
VEEVA SYS INC CL A COM
COM
922475108
32
231
SH
SOLE
231
0
0
VERISIGN INC COM
COM
92343E102
51
266
SH
SOLE
266
0
0
VERISK ANALYTICS INCCL A
COM
92345Y106
55
371
SH
SOLE
371
0
0
VERIZON COMMUNICATIONS
COM
92343V104
258
4207
SH
SOLE
4207
0
0
VERTEX PHARMACEUTICALS IN
COM
92532F100
127
581
SH
SOLE
581
0
0
VISA INC
COM
92826C839
370
1970
SH
SOLE
1970
0
0
VOYA FINL INC COM
COM
929089100
42
688
SH
SOLE
688
0
0
VULCAN MATLS CO COM
COM
929160109
1
10
SH
SOLE
10
0
0
WABTEC CORP COM
COM
929740108
1
13
SH
SOLE
13
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
22
381
SH
SOLE
381
0
0
WALMART INC COM
COM
931142103
115
964
SH
SOLE
964
0
0
WASTE CONNECTIONS INC COM
COM
94106B101
37
407
SH
SOLE
407
0
0
WASTE MANAGEMENT INC
COM
94106L109
75
658
SH
SOLE
658
0
0
WATERS CP
COM
941848103
46
198
SH
SOLE
198
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
7
80
SH
SOLE
80
0
0
WELLCARE HEALTH PLANS INC FORMERLY
COM
94946T106
2
7
SH
SOLE
7
0
0
WELLS FARGO CO NEW COM
COM
949746101
200
3715
SH
SOLE
3715
0
0
WESTERN DIGITAL CORP COM
COM
958102105
13
211
SH
SOLE
211
0
0
WEYERHAEUSER CO
COM
962166104
23
769
SH
SOLE
769
0
0
WILLIAMS COS INC DEL COM
COM
969457100
1
36
SH
SOLE
36
0
0
WILLIS TOWERS WATSON PUB LTD SHS
COM
G96629103
1
3
SH
SOLE
3
0
0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND
COM
97717W505
8
210
SH
SOLE
210
0
0
WOLVERINE WORLD WIDE INC COM
COM
978097103
11
322
SH
SOLE
322
0
0
WORKDAY INC CL A
COM
98138H101
160
974
SH
SOLE
974
0
0
WYNN RESORTS LTD
COM
983134107
3
21
SH
SOLE
21
0
0
XCEL ENERGY INC COM
COM
98389B100
6
90
SH
SOLE
90
0
0
XILINX INC COM
COM
983919101
36
370
SH
SOLE
370
0
0
XYLEM INC
COM
98419M100
22
281
SH
SOLE
281
0
0
YUM CHINA HLDGS INC COM
COM
98850P109
50
1040
SH
SOLE
1040
0
0
YUM! BRANDS INC
COM
988498101
58
579
SH
SOLE
579
0
0
ZEBRA TECHNOLOGIES CORP CL A
COM
989207105
11
43
SH
SOLE
43
0
0
ZIMMER HLDGS INC
COM
98956P102
87
583
SH
SOLE
583
0
0
ZIONS BANCORPORATION N A COM
COM
989701107
2
37
SH
SOLE
37
0
0
ZOETIS INC CL A
COM
98978V103
87
661
SH
SOLE
661
0
0