0001376474-24-000602.txt : 20241016
0001376474-24-000602.hdr.sgml : 20241016
20241016142552
ACCESSION NUMBER: 0001376474-24-000602
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241016
DATE AS OF CHANGE: 20241016
EFFECTIVENESS DATE: 20241016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AAFMAA Wealth Management & Trust LLC
CENTRAL INDEX KEY: 0001846160
ORGANIZATION NAME:
IRS NUMBER: 460886762
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20764
FILM NUMBER: 241374268
BUSINESS ADDRESS:
STREET 1: 639 EXECUTIVE PLACE, SUITE 200
CITY: FAYETTEVILLE
STATE: NC
ZIP: 28305
BUSINESS PHONE: 910-307-3500
MAIL ADDRESS:
STREET 1: 639 EXECUTIVE PLACE, SUITE 200
CITY: FAYETTEVILLE
STATE: NC
ZIP: 28305
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0001846160
XXXXXXXX
09-30-2024
09-30-2024
AAFMAA Wealth Management & Trust LLC
639 EXECUTIVE PLACE, SUITE 200
FAYETTEVILLE
NC
28305
13F HOLDINGS REPORT
028-20764
N
Daniel McLaughlin
Chief Financial Officer
910-307-3710
/s/ Daniel McLaughlin
Fayetteville
NC
10-15-2024
0
104
226762829
INFORMATION TABLE
2
informationtable.xml
FORM FILING
ADOBE INC
COM
00724F101
1778057
3434
SH
SOLE
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3357
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77
ADOBE INC
COM
00724F101
28478
55
SH
OTR
0
55
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
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9667
SH
SOLE
0
9454
0
213
ADVANCED MICRO DEVICES INC
COM
007903107
55951
341
SH
OTR
0
341
0
0
ALPHABET INC
CAP STK CL C
02079K107
3453142
20654
SH
SOLE
0
20196
0
458
AMAZON COM INC
COM
023135106
3460521
18572
SH
SOLE
0
18156
0
416
AMAZON COM INC
COM
023135106
26086
140
SH
OTR
0
140
0
0
APPLE INC
COM
037833100
4296287
18439
SH
SOLE
0
18084
0
355
APPLE INC
COM
037833100
87841
377
SH
OTR
0
377
0
0
APPLIED MATLS INC
COM
038222105
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9881
SH
SOLE
0
9673
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208
APPLIED MATLS INC
COM
038222105
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360
SH
OTR
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360
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ASML HOLDING N V
N Y REGISTRY SHS
N07059210
869913
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SOLE
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1020
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24
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
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16
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BOSTON SCIENTIFIC CORP
COM
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SOLE
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BOSTON SCIENTIFIC CORP
COM
101137107
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517
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BROADCOM INC
COM
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SOLE
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304
BROADCOM INC
COM
11135F101
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224
SH
OTR
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224
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0
CATERPILLAR INC
COM
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SH
SOLE
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162
CHESAPEAKE ENERGY CORP
COM
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SH
SOLE
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288
CHESAPEAKE ENERGY CORP
COM
165167735
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OTR
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209
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CHEVRON CORP NEW
COM
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SOLE
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CHEVRON CORP NEW
COM
166764100
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COSTCO WHSL CORP NEW
COM
22160K105
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SOLE
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2270
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51
COSTCO WHSL CORP NEW
COM
22160K105
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37
SH
OTR
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37
0
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COTERRA ENERGY INC
COM
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45262
SH
SOLE
0
44266
0
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COTERRA ENERGY INC
COM
127097103
30896
1290
SH
OTR
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0
CROWDSTRIKE HLDGS INC
CL A
22788C105
308517
1100
SH
SOLE
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26
CROWDSTRIKE HLDGS INC
CL A
22788C105
5048
18
SH
OTR
0
18
0
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CSX CORP
COM
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SH
SOLE
0
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1322
CSX CORP
COM
126408103
37431
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OTR
0
1084
0
0
DEERE & CO
COM
244199105
1269101
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SH
SOLE
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68
DEERE & CO
COM
244199105
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49
SH
OTR
0
49
0
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ELI LILLY & CO
COM
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SOLE
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73
EQUINIX INC
COM
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SH
SOLE
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EQUINIX INC
COM
29444U700
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32
SH
OTR
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32
0
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FISERV INC
COM
337738108
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7891
SH
SOLE
0
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183
FISERV INC
COM
337738108
23893
133
SH
OTR
0
133
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
6369748
171368
SH
SOLE
0
167619
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HOME DEPOT INC
COM
437076102
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4989
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SOLE
0
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108
HOME DEPOT INC
COM
437076102
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132
SH
OTR
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0
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INTERCONTINENTAL EXCHANGE IN
COM
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217
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
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ISHARES TR
IBOXX INV CP ETF
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SOLE
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ISHARES TR
IBOXX INV CP ETF
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OTR
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ISHARES TR
CORE S&P US GWT
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ISHARES TR
IBOXX HI YD ETF
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ISHARES TR
IBOXX HI YD ETF
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OTR
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ISHARES TR
MBS ETF
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MBS ETF
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SH
OTR
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ISHARES TR
U.S. MED DVC ETF
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LINDE PLC
SHS
G54950103
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SH
SOLE
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111
LINDE PLC
SHS
G54950103
26227
55
SH
OTR
0
55
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LOWES COS INC
COM
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SOLE
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128
LOWES COS INC
COM
548661107
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MARVELL TECHNOLOGY INC
COM
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MARVELL TECHNOLOGY INC
COM
573874104
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MASTERCARD INCORPORATED
CL A
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102
MCDONALDS CORP
COM
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MCDONALDS CORP
COM
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100
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MICROSOFT CORP
COM
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SOLE
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260
MICROSOFT CORP
COM
594918104
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399
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0
399
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NASDAQ INC
COM
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SOLE
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NASDAQ INC
COM
631103108
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486
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NETFLIX INC
COM
64110L106
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3214
SH
SOLE
0
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71
NOVO-NORDISK A S
ADR
670100205
1528621
12838
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SOLE
0
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282
NVIDIA CORPORATION
COM
67066G104
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34531
SH
SOLE
0
33730
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801
OREILLY AUTOMOTIVE INC
COM
67103H107
1476351
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SOLE
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1255
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27
OREILLY AUTOMOTIVE INC
COM
67103H107
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20
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PALO ALTO NETWORKS INC
COM
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96
PEPSICO INC
COM
713448108
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PROSHARES TR
S&P 500 DV ARIST
74348A467
1104966
10350
SH
SOLE
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REPUBLIC SVCS INC
COM
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SOLE
0
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211
REPUBLIC SVCS INC
COM
760759100
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168
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168
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S&P GLOBAL INC
COM
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82
SALESFORCE INC
COM
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178
SALESFORCE INC
COM
79466L302
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193
SH
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SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
4119111
26744
SH
SOLE
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576
SELECT SECTOR SPDR TR
SBI CONS STPLS
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SH
SOLE
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300
SELECT SECTOR SPDR TR
SBI CONS DISCR
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SELECT SECTOR SPDR TR
ENERGY
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269
SELECT SECTOR SPDR TR
FINANCIAL
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377
SELECT SECTOR SPDR TR
INDL
81369Y704
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SELECT SECTOR SPDR TR
TECHNOLOGY
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603
SELECT SECTOR SPDR TR
COMMUNICATION
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189
SERVICENOW INC
COM
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53
SERVICENOW INC
COM
81762P102
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38
SH
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SPDR S&P 500 ETF TR
TR UNIT
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SH
SOLE
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0
425
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
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401
0
0
SPDR SER TR
S&P HOMEBUILD
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STARBUCKS CORP
COM
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SOLE
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452
STRYKER CORPORATION
COM
863667101
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SOLE
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163
UNION PAC CORP
COM
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SH
SOLE
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208
UNION PAC CORP
COM
907818108
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SH
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VANECK ETF TRUST
PHARMACEUTCL ETF
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SH
SOLE
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VANGUARD INDEX FDS
GROWTH ETF
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SH
SOLE
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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SH
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SHRT TRM CORP BD
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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VANGUARD WORLD FD
INF TECH ETF
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56
SH
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56
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VANGUARD WORLD FD
INF TECH ETF
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OTR
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VISA INC
COM CL A
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SH
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195
VISA INC
COM CL A
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ZOETIS INC
CL A
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1868810
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SH
SOLE
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212
ZOETIS INC
CL A
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SH
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