0001266014-19-000009.txt : 20190731 0001266014-19-000009.hdr.sgml : 20190731 20190731135308 ACCESSION NUMBER: 0001266014-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190731 DATE AS OF CHANGE: 20190731 EFFECTIVENESS DATE: 20190731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRAPMANAGER INC CENTRAL INDEX KEY: 0001266014 IRS NUMBER: 943352179 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15061 FILM NUMBER: 19988268 BUSINESS ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 4155417774 MAIL ADDRESS: STREET 1: 319 MILLER AVENUE CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001266014 XXXXXXXX 06-30-2019 06-30-2019 WRAPMANAGER INC
319 MILLER AVENUE MILL VALLEY CA 94941
13F HOLDINGS REPORT 028-15061 N
Doug Hutchinson Director of Research and Trading 415 541-7774 /s/Doug Hutchinson Mill Valley CA 07-31-2019 0 279 310205 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM0028241002633132SHSOLE 003132ABBVIE INCCOM00287Y109138419038SHSOLE 0019038ACCENTURE PLC IRELANDSHS CLASS AG1151C10112726882SHSOLE 006882ACI WORLDWIDE INCCOM00449810160417596SHSOLE 0017596ADOBE INCCOM00724F10116885729SHSOLE 005729AERCAP HOLDINGS NVSHSN0098510654410467SHSOLE 0010467ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023642148SHSOLE 002148ALIGN TECHNOLOGY INCCOM0162551016682439SHSOLE 002439ALLERGAN PLCSHSG0177J10816719980SHSOLE 009980ALPHABET INCCAP STK CL A02079K305462427SHSOLE 00427ALPHABET INCCAP STK CL C02079K10715141401SHSOLE 001401ALTRIA GROUP INCCOM02209S10396920458SHSOLE 0020458AMAZON COM INCCOM023135106672355SHSOLE 00355AMBARELLA INCSHSG037AX1012265129SHSOLE 005129AMCOR PLCORDG0250X10722619657SHSOLE 0019657AMERICAN TOWER CORP NEWCOM03027X1002391171SHSOLE 001171AMERISOURCEBERGEN CORPCOM03073E1053634259SHSOLE 004259ANADARKO PETE CORPCOM032511107190126938SHSOLE 0026938ANALOG DEVICES INCCOM0326541052762444SHSOLE 002444ARCHER DANIELS MIDLAND COCOM0394831023438395SHSOLE 008395ASML HOLDING N VN Y REGISTRY SHSN070592104162001SHSOLE 002001AT&T INCCOM00206R102180753930SHSOLE 0053930AUTODESK INCCOM052769106230214131SHSOLE 0014131AUTOMATIC DATA PROCESSING INCOM0530151037884765SHSOLE 004765AXOGEN INCCOM05463X10653026757SHSOLE 0026757BAIDU INCSPON ADR REP A0567521082061756SHSOLE 001756BCE INCCOM NEW05534B760137530234SHSOLE 0030234BHP GROUP PLCSPONSORED ADR05545E2093576994SHSOLE 006994BIOGEN INCCOM09062X10314826337SHSOLE 006337BLACKBAUD INCCOM09227Q1005967137SHSOLE 007137BLACKROCK INCCOM09247X101429914SHSOLE 00914BOOKING HLDGS INCCOM09857L108330176SHSOLE 00176BP PLCSPONSORED ADR055622104157137672SHSOLE 0037672BRITISH AMERN TOB PLCSPONSORED ADR11044810796627703SHSOLE 0027703BROADCOM INCCOM11135F10125128727SHSOLE 008727C H ROBINSON WORLDWIDE INCCOM NEW12541W2092432877SHSOLE 002877CABOT OIL & GAS CORPCOM12709710332514153SHSOLE 0014153CANTEL MEDICAL CORPCOM1380981083914853SHSOLE 004853CARDINAL HEALTH INCCOM14149Y1083066501SHSOLE 006501CARPENTER TECHNOLOGY CORPCOM14428510349310270SHSOLE 0010270CATCHMARK TIMBER TR INCCL A14912Y20275572245SHSOLE 0072245CDN IMPERIAL BK COMM TORONTOCOM13606910196912336SHSOLE 0012336CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR15234Q20710111048SHSOLE 0011048CHEVRON CORP NEWCOM166764100183314732SHSOLE 0014732CITRIX SYS INCCOM1773761007868010SHSOLE 008010COCA COLA COCOM191216100195338350SHSOLE 0038350COMCAST CORP NEWCL A20030N101270463948SHSOLE 0063948COMERICA INCCOM2003401072443365SHSOLE 003365COMPANHIA ENERGETICA DE MINASP ADR N-V PFD20440960111129121SHSOLE 0029121COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10511626958SHSOLE 0026958CREE INCCOM2254471015479740SHSOLE 009740CROWN CASTLE INTL CORP NEWCOM22822V1018956868SHSOLE 006868CYBERARK SOFTWARE LTDSHSM2682V1082191716SHSOLE 001716DIAGEO P L CSPON ADR NEW25243Q2052391385SHSOLE 001385DISCOVERY INCCOM SER A25470F10436811998SHSOLE 0011998DOLBY LABORATORIES INCCOM CL A25659T1073755813SHSOLE 005813DOLLAR GEN CORP NEWCOM2566771056374712SHSOLE 004712DOMINION ENERGY INCCOM25746U109156320209SHSOLE 0020209DRIL QUIP INCCOM2620371043687670SHSOLE 007670DUKE ENERGY CORP NEWCOM NEW26441C204144616389SHSOLE 0016389ECOLAB INCCOM2788651002371201SHSOLE 001201ENBRIDGE INCCOM29250N10562417292SHSOLE 0017292EOG RES INCCOM26875P1012412588SHSOLE 002588ERICSSONADR B SEK 1029482160812513181SHSOLE 0013181EXXON MOBIL CORPCOM30231G102182623824SHSOLE 0023824FACEBOOK INCCL A30303M10219069877SHSOLE 009877FEDEX CORPCOM31428X1064372663SHSOLE 002663FIREEYE INCCOM31816Q10143929653SHSOLE 0029653FIRST INTST BANCSYSTEM INCCOM CL A32055Y2013498817SHSOLE 008817FLUOR CORP NEWCOM3434121022146339SHSOLE 006339FRANKLIN RES INCCOM3546131012487121SHSOLE 007121FREEPORT-MCMORAN INCCL B35671D85747140526SHSOLE 0040526FRESHPET INCCOM3580391053778276SHSOLE 008276GALLAGHER ARTHUR J & COCOM3635761092482826SHSOLE 002826GARTNER INCCOM3666511077154444SHSOLE 004444GENERAL MLS INCCOM3703341043747126SHSOLE 007126GENMARK DIAGNOSTICS INCCOM37230910441163287SHSOLE 0063287GLAUKOS CORPCOM3773221023034018SHSOLE 004018GLAXOSMITHKLINE PLCSPONSORED ADR37733W105144236038SHSOLE 0036038GOLD FIELDS LTD NEWSPONSORED ADR38059T10613424706SHSOLE 0024706GRAND CANYON ED INCCOM38526M1065714883SHSOLE 004883HARRIS CORP DELCOM4138751052241184SHSOLE 001184HEALTHCARE SVCS GRP INCCOM42190610875124766SHSOLE 0024766HEALTHSTREAM INCCOM42222N10351119770SHSOLE 0019770HEARTLAND EXPRESS INCCOM42234710425614194SHSOLE 0014194HMS HLDGS CORPCOM40425J10157717829SHSOLE 0017829HOME DEPOT INCCOM4370761024902358SHSOLE 002358HONEYWELL INTL INCCOM4385161063702118SHSOLE 002118HSBC HLDGS PLCSPON ADR NEW4042804063227715SHSOLE 007715HUNTINGTON BANCSHARES INCCOM44615010473853433SHSOLE 0053433IHS MARKIT LTDSHSG475671052533969SHSOLE 003969IMMUNOGEN INCCOM45253H1013515999SHSOLE 0015999INFOSYS LTDSPONSORED ADR45678810812011178SHSOLE 0011178INGREDION INCCOM4571871023464191SHSOLE 004191INVESCO ACTIVELY MANAGD ETFOPTIMUM YIELD46090F1002733166939SHSOLE 00166939INVESCO EXCH TRD SLF IDX FDBULSHS 2020 HY46138J601118349087SHSOLE 0049087INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J809119548398SHSOLE 0048398INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J874119948915SHSOLE 0048915INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858120046053SHSOLE 0046053INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833122548480SHSOLE 0048480INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J817123850580SHSOLE 0050580INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J635123148020SHSOLE 0048020INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39930714160SHSOLE 0014160INVESCO EXCHNG TRADED FD TREMRNG MKT SVRG46138E78439513605SHSOLE 0013605INVESCO EXCHNG TRADED FD TRS&P SMLCP FINL46138E1563576612SHSOLE 006612INVESCO EXCHNG TRADED FD TRS&P SMLCP INDL46138E1232704052SHSOLE 004052INVESCO EXCHNG TRADED FD TRS&P SMLCP INFO46138E1153594290SHSOLE 004290INVESCO EXCHNG TRADED FD TRSR LN ETF46138G50838917147SHSOLE 0017147INVESCO LTDSHSG491BT10894546194SHSOLE 0046194IONIS PHARMACEUTICALS INCCOM462222100105016338SHSOLE 0016338ISHARES TR0-5YR HI YL CP46434V4075055108238SHSOLE 00108238ISHARES TR1 3 YR TREAS BD4642874573964667SHSOLE 004667ISHARES TRCORE LT USDB ETF4642894793274956SHSOLE 004956ISHARES TRCORE S&P MCP ETF464287507256713214SHSOLE 0013214ISHARES TRCORE S&P SCP ETF464287804229829353SHSOLE 0029353ISHARES TRCRE U S REIT ETF464288521305758759SHSOLE 0058759ISHARES TREAFE GRWTH ETF4642888854565651SHSOLE 005651ISHARES TREAFE SML CP ETF4642882734337544SHSOLE 007544ISHARES TREAFE VALUE ETF4642888774258849SHSOLE 008849ISHARES TRFALN ANGLS USD46435G47433512605SHSOLE 0012605ISHARES TRFLTG RATE NT ETF46429B6554378589SHSOLE 008589ISHARES TRGBL COMM SVC ETF46428727584514757SHSOLE 0014757ISHARES TRGLB CNS DISC ETF4642887457886652SHSOLE 006652ISHARES TRGLB CNSM STP ETF46428873786116368SHSOLE 0016368ISHARES TRGLOB INDSTRL ETF4642887298839644SHSOLE 009644ISHARES TRGLOB UTILITS ETF46428871186415828SHSOLE 0015828ISHARES TRGLOBAL ENERG ETF46428734137711601SHSOLE 0011601ISHARES TRGLOBAL FINLS ETF46428733374211578SHSOLE 0011578ISHARES TRGLOBAL MATER ETF46428869579712232SHSOLE 0012232ISHARES TRGLOBAL TECH ETF4642872919015019SHSOLE 005019ISHARES TRIBONDS DEC46435U69757721956SHSOLE 0021956ISHARES TRIBONDS DEC20 ETF46434VAQ3240794974SHSOLE 0094974ISHARES TRIBONDS DEC202146435G78956521929SHSOLE 0021929ISHARES TRIBONDS DEC202246435G75556921793SHSOLE 0021793ISHARES TRIBONDS DEC202346435G31857322277SHSOLE 0022277ISHARES TRIBONDS DEC202646435GAA02573102693SHSOLE 00102693ISHARES TRIBONDS DEC21 ETF46434VBK5243897777SHSOLE 0097777ISHARES TRIBONDS DEC22 ETF46434VBA7247297997SHSOLE 0097997ISHARES TRIBONDS DEC23 ETF46434VAX8249798272SHSOLE 0098272ISHARES TRIBONDS DEC24 ETF46434VBG4253199344SHSOLE 0099344ISHARES TRIBONDS DEC25 ETF46434VBD12566100187SHSOLE 00100187ISHARES TRIBONDS SEP202046434V57156422067SHSOLE 0022067ISHARES TRIBOXX HI YD ETF464288513140816153SHSOLE 0016153ISHARES TRIBOXX INV CP ETF464287242164513225SHSOLE 0013225ISHARES TRINTRM TR CRP ETF464288638147225847SHSOLE 0025847ISHARES TRJPMORGAN USD EMG464288281335629620SHSOLE 0029620ISHARES TRMBS ETF4642885886916425SHSOLE 006425ISHARES TRMORTGE REL ETF46435G3423708781SHSOLE 008781ISHARES TRPFD AND INCM SEC46428868776620795SHSOLE 0020795ISHARES TRRUS 1000 GRW ETF464287614330521005SHSOLE 0021005ISHARES TRRUS 1000 VAL ETF464287598335326354SHSOLE 0026354ISHARES TRRUS 2000 GRW ETF4642876483421704SHSOLE 001704ISHARES TRRUS 2000 VAL ETF4642876302522092SHSOLE 002092ISHARES TRRUS MD CP GR ETF4642874813702597SHSOLE 002597ISHARES TRRUS MDCP VAL ETF4642874732873224SHSOLE 003224ISHARES TRSH TR CRPORT ETF464288646108920374SHSOLE 0020374JOHNSON & JOHNSONCOM4781601043262344SHSOLE 002344JOHNSON CTLS INTL PLCSHSG5150210582119869SHSOLE 0019869JPMORGAN CHASE & COCOM46625H1003443075SHSOLE 003075KELLOGG COCOM4878361083506534SHSOLE 006534KIMBERLY CLARK CORPCOM49436810311398548SHSOLE 008548L3 TECHNOLOGIES INCCOM50241310711774799SHSOLE 004799LANTHEUS HLDGS INCCOM51654410358720759SHSOLE 0020759LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM5312296072546700SHSOLE 006700LIVERAMP HLDGS INCCOM53815P1082555253SHSOLE 005253LLOYDS BANKING GROUP PLCSPONSORED ADR539439109322113441SHSOLE 00113441MASTERCARD INCCL A57636Q10415125717SHSOLE 005717MCDONALDS CORPCOM5801351013911881SHSOLE 001881MCKESSON CORPCOM58155Q1032601933SHSOLE 001933MEDTRONIC PLCSHSG5960L1034864988SHSOLE 004988MERCURY SYS INCCOM5893781082783957SHSOLE 003957MICROCHIP TECHNOLOGY INCCOM5950171042993453SHSOLE 003453MICROSOFT CORPCOM594918104258319284SHSOLE 0019284MONRO INCCOM6102361014755572SHSOLE 005572NATIONAL GRID PLCSPONSORED ADR NE636274409113821401SHSOLE 0021401NEOGEN CORPCOM6404911064517267SHSOLE 007267NEOGENOMICS INCCOM NEW64049M20927312426SHSOLE 0012426NETSCOUT SYS INCCOM64115T10433613248SHSOLE 0013248NIKE INCCL B6541061038269836SHSOLE 009836NOVARTIS A GSPONSORED ADR66987V1094234635SHSOLE 004635NOVO-NORDISK A SADR6701002054168155SHSOLE 008155NUANCE COMMUNICATIONS INCCOM67020Y10044027572SHSOLE 0027572NUCOR CORPCOM6703461053025474SHSOLE 005474NUTRIEN LTDCOM67077M1083115818SHSOLE 005818NXP SEMICONDUCTORS N VCOMN6596X1093383462SHSOLE 003462O REILLY AUTOMOTIVE INC NEWCOM67103H1077552045SHSOLE 002045OCCIDENTAL PETE CORPCOM674599105104620796SHSOLE 0020796OMNICELL INCCOM68213N1093484045SHSOLE 004045ORACLE CORPCOM68389X10586215125SHSOLE 0015125ORANGESPONSORED ADR68406010628818312SHSOLE 0018312PAYCHEX INCCOM7043261072432953SHSOLE 002953PAYLOCITY HLDG CORPCOM70438V1062062200SHSOLE 002200PAYPAL HLDGS INCCOM70450Y1038097071SHSOLE 007071PEPSICO INCCOM713448108142810889SHSOLE 0010889PFIZER INCCOM71708110343710088SHSOLE 0010088PHILIP MORRIS INTL INCCOM718172109184223450SHSOLE 0023450PIMCO ETF TRENHAN SHRT MA AC72201R8332182143SHSOLE 002143PNC FINL SVCS GROUP INCCOM6934751054863538SHSOLE 003538PPL CORPCOM69351T106107334611SHSOLE 0034611PRICE T ROWE GROUP INCCOM74144T1083413110SHSOLE 003110PROCTER AND GAMBLE COCOM7427181099598746SHSOLE 008746PUBLIC STORAGECOM74460D1094351828SHSOLE 001828QURATE RETAIL INCCOM SER A74915M10022918499SHSOLE 0018499REALTY INCOME CORPCOM7561091044326265SHSOLE 006265REGENERON PHARMACEUTICALSCOM75886F1073851229SHSOLE 001229REGIONS FINL CORP NEWCOM7591EP10064343033SHSOLE 0043033RITCHIE BROS AUCTIONEERSCOM76774410546514002SHSOLE 0014002ROSS STORES INCCOM7782961032492508SHSOLE 002508ROYAL DUTCH SHELL PLCSPON ADR B7802591072984528SHSOLE 004528ROYAL DUTCH SHELL PLCSPONS ADR A7802592064727251SHSOLE 007251SAP SESPON ADR8030542048776414SHSOLE 006414SEAGATE TECHNOLOGY PLCSHSG7945M107130927775SHSOLE 0027775SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522084229SHSOLE 004229SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072121780SHSOLE 001780SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082193765SHSOLE 003765SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052127678SHSOLE 007678SELECT SECTOR SPDR TRSBI INT-INDS81369Y7042122739SHSOLE 002739SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862183651SHSOLE 003651SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002153671SHSOLE 003671SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032172783SHSOLE 002783SILICON LABORATORIES INCCOM8269191022332256SHSOLE 002256SIMPSON MANUFACTURING CO INCCOM8290731053825746SHSOLE 005746SMITH & NEPHEW PLCSPDN ADR NEW83175M20552712105SHSOLE 0012105SOUTHERN COCOM842587107146026417SHSOLE 0026417SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632436270SHSOLE 006270SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88911337383141SHSOLE 00383141SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5099688270681SHSOLE 00270681SPDR INDEX SHS FDSS&P EMKTSC ETF78463X7564079099SHSOLE 009099SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592354438SHSOLE 004438SPDR SERIES TRUSTBLMBRG BRC INTRM78464A6723455585SHSOLE 005585SPDR SERIES TRUSTICE BOFAML BHYB78468R60644717087SHSOLE 0017087SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A64913549464481SHSOLE 00464481SPDR SERIES TRUSTPORTFOLIO INTRMD78464A37517406498320SHSOLE 00498320SPDR SERIES TRUSTPORTFOLIO MD ETF78464A8477516220606SHSOLE 00220606SPDR SERIES TRUSTPORTFOLIO SHORT78464A4746989227053SHSOLE 00227053SPDR SERIES TRUSTPORTFOLIO SM ETF78468R8535815189776SHSOLE 00189776SPDR SERIES TRUSTPRTFLO S&P500 GW78464A4098960231357SHSOLE 00231357SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5088731279126SHSOLE 00279126SPDR SERIES TRUSTS&P 400 MDCP GRW78464A82186615955SHSOLE 0015955SPDR SERIES TRUSTS&P 400 MDCP VAL78464A83992618034SHSOLE 0018034SPDR SERIES TRUSTS&P 600 SMCP GRW78464A201110718181SHSOLE 0018181SPDR SERIES TRUSTS&P 600 SMCP VAL78464A300117019285SHSOLE 0019285SPROUTS FMRS MKT INCCOM85208M10250726866SHSOLE 0026866STARBUCKS CORPCOM85524410989110634SHSOLE 0010634STARWOOD PPTY TR INCCOM85571B10531813997SHSOLE 0013997SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20936050999SHSOLE 0050999SUNCOR ENERGY INC NEWCOM8672241072989571SHSOLE 009571TE CONNECTIVITY LTDREG SHSH84989104150715730SHSOLE 0015730THERMO FISHER SCIENTIFIC INCCOM883556102280953SHSOLE 00953THERMON GROUP HLDGS INCCOM88362T10348518910SHSOLE 0018910TJX COS INC NEWCOM8725401093015683SHSOLE 005683TOTAL S ASPONSORED ADS89151E10984415131SHSOLE 0015131TWITTER INCCOM90184L102163846930SHSOLE 0046930TYSON FOODS INCCL A9024941034034987SHSOLE 004987UNILEVER N VN Y SHS NEW9047847093505757SHSOLE 005757UNITED PARCEL SERVICE INCCL B911312106184717883SHSOLE 0017883UNITEDHEALTH GROUP INCCOM91324P102270111069SHSOLE 0011069US BANCORP DELCOM NEW9029733043396469SHSOLE 006469VANECK VECTORS ETF TRJP MORGAN MKTS92189H3003219240SHSOLE 009240VANGUARD INDEX FDSGROWTH ETF9229087369485802SHSOLE 005802VANGUARD INDEX FDSMCAP GR IDXVIP92290853812478353SHSOLE 008353VANGUARD INDEX FDSMCAP VL IDXVIP922908512122611014SHSOLE 0011014VANGUARD INDEX FDSREAL ESTATE ETF9229085537458527SHSOLE 008527VANGUARD INDEX FDSSM CP VAL ETF922908611143410982SHSOLE 0010982VANGUARD INDEX FDSSML CP GRW ETF92290859514697890SHSOLE 007890VANGUARD INDEX FDSVALUE ETF9229087449358431SHSOLE 008431VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285876818055SHSOLE 0018055VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426762013402SHSOLE 003402VENTAS INCCOM92276F100127718681SHSOLE 0018681VERIZON COMMUNICATIONS INCCOM92343V104145025375SHSOLE 0025375VERTEX PHARMACEUTICALS INCCOM92532F10013257225SHSOLE 007225VIEWRAY INCCOM92672L10730634699SHSOLE 0034699VISA INCCOM CL A92826C839182310506SHSOLE 0010506VODAFONE GROUP PLC NEWSPONSORED ADR92857W30864639530SHSOLE 0039530WAGEWORKS INCCOM9304271095009851SHSOLE 009851WELLS FARGO CO NEWCOM9497461012815940SHSOLE 005940WELLTOWER INCCOM95040Q10491111172SHSOLE 0011172WESTERN DIGITAL CORPCOM95810210557712140SHSOLE 0012140ZOETIS INCCL A98978V103130011451SHSOLE 0011451