Chief Compliance & Administrative Officer

0001085146-23-001996.txt : 20230502 0001085146-23-001996.hdr.sgml : 20230502 20230501205638 ACCESSION NUMBER: 0001085146-23-001996 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bryn Mawr Capital Management, LLC CENTRAL INDEX KEY: 0001700481 IRS NUMBER: 813631889 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18001 FILM NUMBER: 23876216 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 215-731-1820 MAIL ADDRESS: STREET 1: 1818 MARKET STREET STREET 2: 33RD FLOOR, SUITE 3323 CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: WSFS CAPITAL MANAGEMENT, LLC DATE OF NAME CHANGE: 20170309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001700481 XXXXXXXX 03-31-2023 03-31-2023 false Bryn Mawr Capital Management, LLC

1818 Market Street 33rd Floor, Suite 3323 PHILADELPHIA PA 19103

13F COMBINATION REPORT 028-18001 000285359 801-108434 0001350585 028-11563 Coho Partners, Ltd. 0001456827 028-15019 MITTLEMAN INVESTMENT MANAGEMENT, LLC 0000885708 028-11405 NUVEEN INVESTMENTS, INC 0001423442 028-12966 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0001034524 028-03687 POLEN CAPITAL MANAGEMENT LLC 0001061186 028-07104 WCM INVESTMENT MANAGEMENT, LLC Y As of January 1, 2023, Cypress Capital Management, LLC (Cypress) (CRD # 109955) was merged into WSFS Capital Management, LLC (WSFS) (CRD #: 285359), and the combined entity was renamed Bryn Mawr Capital Management, LLC (Bryn Mawr) (CRD #: 285359). Cypress has withdrawn its registration as an Investment Adviser with the SEC, and its holdings are being reported under Bryn Mawrs 13F filing for the quarter ending 12/31/22, as is WSFS holdings for the quarter ending 12/31/22. Harrison R. Gelber Chief Compliance & Administrative Officer 302-888--5817 /s/ Harrison R. 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S&P500 QUALITY 46137V241 BBG001SDTVQ0 726977 15363 SH SOLE 0 0 15363 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1797080 5600 SH SOLE 0 0 5600 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 240700 6441 SH SOLE 0 0 6441 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 2600811 53306 SH SOLE 0 0 53306 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1014676 12350 SH SOLE 0 0 12350 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 253161 2380 SH SOLE 0 0 2380 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1934166 16440 SH SOLE 0 0 16440 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 2349739 23706 SH SOLE 0 0 23706 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 713607 14275 SH SOLE 0 0 14275 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 215316 2118 SH SOLE 0 0 2118 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1781067 26643 SH SOLE 0 0 26643 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1986521 7941 SH SOLE 0 0 7941 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2875085 29732 SH SOLE 0 0 29732 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 353145 3900 SH SOLE 0 0 3900 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 363367 4925 SH SOLE 0 0 4925 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 73843329 179633 SH SOLE 0 0 179633 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 519423 5213 SH SOLE 0 0 5213 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 755154 8061 SH SOLE 0 0 8061 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1219628 25131 SH SOLE 0 0 25131 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 453318 22918 SH SOLE 0 0 22918 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 894723 8458 SH SOLE 0 0 8458 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 286528 10423 SH SOLE 0 0 10423 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 9441716 90360 SH SOLE 0 0 90360 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 2170087 42938 SH SOLE 0 0 42938 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1723632 24100 SH SOLE 0 0 24100 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 427647 10837 SH SOLE 0 0 10837 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 622654 8560 SH SOLE 0 0 8560 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1915592 15440 SH SOLE 0 0 15440 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2121724 19693 SH SOLE 0 0 19693 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2026845 8999 SH SOLE 0 0 8999 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5398627 22096 SH SOLE 0 0 22096 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2439814 16024 SH SOLE 0 0 16024 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1733988 12655 SH SOLE 0 0 12655 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 256473 2415 SH SOLE 0 0 2415 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 603759 8635 SH SOLE 0 0 8635 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 24827087 178702 SH SOLE 0 0 178702 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1747675 26846 SH SOLE 0 0 26846 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2055197 11520 SH SOLE 0 0 11520 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4814931 75363 SH SOLE 0 0 75363 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 2461243 16218 SH SOLE 0 0 16218 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 4286889 59948 SH SOLE 0 0 59948 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 4700158 45735 SH SOLE 0 0 45735 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 626425 5669 SH SOLE 0 0 5669 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 3861436 36888 SH SOLE 0 0 36888 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6643545 56536 SH SOLE 0 0 56536 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7149065 46123 SH SOLE 0 0 46123 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 9496935 157704 SH SOLE 0 0 157704 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 16327021 125294 SH SOLE 0 0 125294 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3113173 19279 SH SOLE 0 0 19279 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 6038785 156162 SH SOLE 0 0 156162 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 1105300 2085 SH SOLE 0 0 2085 LILLY ELI & CO COM 532457108 BBG001S5STL8 381196 1110 SH SOLE 0 0 1110 LINDE PLC SHS G54950103 BBG01FND0CH6 1076095 3028 SH SOLE 0 0 3028 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 736041 1557 SH SOLE 0 0 1557 LOWES COS INC COM 548661107 BBG001S5SVL3 3158658 15796 SH SOLE 0 0 15796 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 391190 2356 SH SOLE 0 0 2356 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1938434 11639 SH SOLE 0 0 11639 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 1003045 2825 SH SOLE 0 0 2825 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3126885 8604 SH SOLE 0 0 8604 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 248798 2990 SH SOLE 0 0 2990 MCDONALDS CORP COM 580135101 BBG001S5T110 9269351 33151 SH SOLE 0 0 33151 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 409814 1151 SH SOLE 0 0 1151 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1358729 16854 SH SOLE 0 0 16854 MERCK & CO INC COM 58933Y105 BBG001S5TC52 18360222 172575 SH SOLE 0 0 172575 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5205670 24562 SH SOLE 0 0 24562 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2135552 25490 SH SOLE 0 0 25490 MICROSOFT CORP COM 594918104 BBG001S5TD05 34987247 121357 SH SOLE 0 0 121357 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11936235 171202 SH SOLE 0 0 171202 MOODYS CORP COM 615369105 BBG001S5VP87 229891 751 SH SOLE 0 0 751 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 293669 3345 SH SOLE 0 0 3345 NASDAQ INC COM 631103108 BBG001SKTBJ6 953390 17439 SH SOLE 0 0 17439 NETFLIX INC COM 64110L106 BBG001SF6L46 2164083 6264 SH SOLE 0 0 6264 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1461360 18959 SH SOLE 0 0 18959 NIKE INC CL B 654106103 BBG001S6NTK2 2894569 23603 SH SOLE 0 0 23603 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 249046 4468 SH SOLE 0 0 4468 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 521652 1878 SH SOLE 0 0 1878 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1252246 3674 SH SOLE 0 0 3674 ORACLE CORP COM 68389X105 BBG001S5SJG6 19121704 205787 SH SOLE 0 0 205787 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1892299 5630 SH SOLE 0 0 5630 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 840789 11072 SH SOLE 0 0 11072 PEPSICO INC COM 713448108 BBG001S695T1 1997916 10960 SH SOLE 0 0 10960 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1064191 29668 SH SOLE 0 0 29668 PFIZER INC COM 717081103 BBG001S5V466 8487131 208018 SH SOLE 0 0 208018 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1947820 20029 SH SOLE 0 0 20029 PHILLIPS 66 COM 718546104 BBG00286S4P7 612437 6041 SH SOLE 0 0 6041 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 207809 1635 SH SOLE 0 0 1635 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4381921 29470 SH SOLE 0 0 29470 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 808416 12945 SH SOLE 0 0 12945 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 12878676 131509 SH SOLE 0 0 131509 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 787657 5825 SH SOLE 0 0 5825 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 292177 663 SH SOLE 0 0 663 ROSS STORES INC COM 778296103 BBG001S5VRS1 3002418 28290 SH SOLE 0 0 28290 SALESFORCE INC COM 79466L302 BBG001SDLP09 2209015 11057 SH SOLE 0 0 11057 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1066131 21713 SH SOLE 0 0 21713 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5103971 215995 SH SOLE 0 0 215995 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 15041318 205595 SH SOLE 0 0 205595 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 751612 11461 SH SOLE 0 0 11461 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1252850 25901 SH SOLE 0 0 25901 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5482001 66184 SH SOLE 0 0 66184 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 691675 21514 SH SOLE 0 0 21514 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1171945 7837 SH SOLE 0 0 7837 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 989609 13246 SH SOLE 0 0 13246 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1608541 12425 SH SOLE 0 0 12425 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 892408 8820 SH SOLE 0 0 8820 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 249505 3686 SH SOLE 0 0 3686 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3390024 22449 SH SOLE 0 0 22449 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 699999 322580 SH SOLE 0 0 322580 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 908928 13215 SH SOLE 0 0 13215 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1697390 3653 SH SOLE 0 0 3653 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 780626 3473 SH SOLE 0 0 3473 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 349530 1612 SH SOLE 0 0 1612 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 59193 14910 SH SOLE 0 0 14910 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 417928 3542 SH SOLE 0 0 3542 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1349762 8577 SH SOLE 0 0 8577 SNAP ON INC COM 833034101 BBG001S5W688 2681719 10862 SH SOLE 0 0 10862 SOUTHERN CO COM 842587107 BBG001S5W777 261621 3760 SH SOLE 0 0 3760 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 227193 1240 SH SOLE 0 0 1240 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11490710 28068 SH SOLE 0 0 28068 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 308052 672 SH SOLE 0 0 672 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 402998 4389 SH SOLE 0 0 4389 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 214513 1734 SH SOLE 0 0 1734 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 336938 8212 SH SOLE 0 0 8212 STARBUCKS CORP COM 855244109 BBG001S72KH6 1135642 10906 SH SOLE 0 0 10906 STATE STR CORP COM 857477103 BBG001S5RLD5 1597589 21107 SH SOLE 0 0 21107 STRYKER CORPORATION COM 863667101 BBG001S8FR03 432202 1514 SH SOLE 0 0 1514 SYSCO CORP COM 871829107 BBG001S5WJS8 2386639 30903 SH SOLE 0 0 30903 TESLA INC COM 88160R101 BBG001SQKGD7 1713205 8258 SH SOLE 0 0 8258 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1853915 9967 SH SOLE 0 0 9967 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 249908 978 SH SOLE 0 0 978 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 4925769 8546 SH SOLE 0 0 8546 TJX COS INC NEW COM 872540109 BBG001S5WQ93 9572379 122159 SH SOLE 0 0 122159 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 203436 1106 SH SOLE 0 0 1106 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 229347 1338 SH SOLE 0 0 1338 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2931748 85975 SH SOLE 0 0 85975 UNION PAC CORP COM 907818108 BBG001S5X2M0 2987803 14845 SH SOLE 0 0 14845 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1989367 10255 SH SOLE 0 0 10255 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14090186 29815 SH SOLE 0 0 29815 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1388033 38503 SH SOLE 0 0 38503 V F CORP COM 918204108 BBG001S5X749 2440694 106534 SH SOLE 0 0 106534 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 312003 4079 SH SOLE 0 0 4079 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 34710735 470144 SH SOLE 0 0 470144 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3709108 14870 SH SOLE 0 0 14870 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 2955521 15821 SH SOLE 0 0 15821 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 13299469 68241 SH SOLE 0 0 68241 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 5190076 38712 SH SOLE 0 0 38712 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1658675 7864 SH SOLE 0 0 7864 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2451827 6520 SH SOLE 0 0 6520 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1197450 6317 SH SOLE 0 0 6317 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2606278 12770 SH SOLE 0 0 12770 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3544488 25664 SH SOLE 0 0 25664 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 3148519 62150 SH SOLE 0 0 62150 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2000607 24939 SH SOLE 0 0 24939 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5817188 76311 SH SOLE 0 0 76311 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 11606288 75361 SH SOLE 0 0 75361 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 249604 4521 SH SOLE 0 0 4521 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2266107 50168 SH SOLE 0 0 50168 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 10969257 103974 SH SOLE 0 0 103974 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 315628 3265 SH SOLE 0 0 3265 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 7682803 19931 SH SOLE 0 0 19931 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1451744 9841 SH SOLE 0 0 9841 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 4297617 110507 SH SOLE 0 0 110507 VISA INC COM CL A 92826C839 BBG001SRCFY3 3265921 14486 SH SOLE 0 0 14486 WABTEC COM 929740108 BBG001S5XBT3 365534 3617 SH SOLE 0 0 3617 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 372904 3934 SH SOLE 0 0 3934 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 209064 3100 SH SOLE 0 0 3100 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 7906136 61193 SH SOLE 0 0 61193 ZOETIS INC CL A 98978V103 BBG0039320P7 1176772 7070 SH SOLE 0 0 7070