0001085146-21-000417.txt : 20210203 0001085146-21-000417.hdr.sgml : 20210203 20210202195548 ACCESSION NUMBER: 0001085146-21-000417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Savant Capital, LLC CENTRAL INDEX KEY: 0001482880 IRS NUMBER: 453812777 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13912 FILM NUMBER: 21583645 BUSINESS ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 BUSINESS PHONE: 815-227-0300 MAIL ADDRESS: STREET 1: 190 BUCKLEY DRIVE CITY: ROCKFORD STATE: IL ZIP: 61107 FORMER COMPANY: FORMER CONFORMED NAME: Savant Capital Management Inc DATE OF NAME CHANGE: 20100201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001482880 XXXXXXXX 12-31-2020 12-31-2020 false Savant Capital, LLC

190 BUCKLEY DRIVE ROCKFORD IL 61107

13F HOLDINGS REPORT 028-13912 N Margaret M. Baer 847-415-9882 /s/ Margaret M. 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ISHARES TR EAFE SML CP ETF 464288273 4436 64898 SH SOLE 47716 0 17182 ISHARES TR EAFE VALUE ETF 464288877 42922 909370 SH SOLE 719820 0 189550 ISHARES TR ESG AW MSCI EAFE 46435G516 1394 19079 SH SOLE 16500 0 2579 ISHARES TR ESG AWARE MSCI 46435U663 1069 31325 SH SOLE 24045 0 7280 ISHARES TR ESG AWR US AGRGT 46435U549 2608 46121 SH SOLE 39161 0 6960 ISHARES TR ESG AWRE 1 5 YR 46435G243 2730 104292 SH SOLE 92304 0 11988 ISHARES TR GLOBAL REIT ETF 46434V647 27651 1155509 SH SOLE 933792 0 221717 ISHARES TR JPMORGAN USD EMG 464288281 79688 687502 SH SOLE 564417 0 123085 ISHARES TR MSCI EAFE ETF 464287465 1863 25541 SH SOLE 21848 0 3693 ISHARES TR MSCI EAFE MIN VL 46429B689 1255 17097 SH SOLE 15445 0 1652 ISHARES TR MSCI EMG MKT ETF 464287234 731 14148 SH SOLE 8896 0 5252 ISHARES TR MSCI INTL MULTFT 46434V274 1905 70107 SH SOLE 61611 0 8496 ISHARES TR MSCI USA MMENTM 46432F396 86145 534098 SH SOLE 465448 0 68650 ISHARES TR MSCI USA QLT FCT 46432F339 37844 325653 SH SOLE 268498 0 57155 ISHARES TR MSCI USA VALUE 46432F388 8352 96099 SH SOLE 89251 0 6848 ISHARES TR NATIONAL MUN ETF 464288414 3820 32597 SH SOLE 26234 0 6363 ISHARES TR RUS 1000 ETF 464287622 215 1017 SH SOLE 1017 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2875 11924 SH SOLE 8487 0 3437 ISHARES TR RUS 1000 VAL ETF 464287598 1857 13580 SH SOLE 7493 0 6087 ISHARES TR RUS 2000 GRW ETF 464287648 440 1534 SH SOLE 86 0 1448 ISHARES TR RUS 2000 VAL ETF 464287630 624 4737 SH SOLE 1275 0 3462 ISHARES TR RUS MD CP GR ETF 464287481 224 2186 SH SOLE 342 0 1844 ISHARES TR RUS MDCP VAL ETF 464287473 321 3310 SH SOLE 617 0 2693 ISHARES TR RUS MID CAP ETF 464287499 321 4685 SH SOLE 1834 0 2851 ISHARES TR RUSSELL 2000 ETF 464287655 1486 7580 SH SOLE 5264 0 2316 ISHARES TR RUSSELL 3000 ETF 464287689 1187 5309 SH SOLE 5309 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2732 42800 SH SOLE 31294 0 11506 ISHARES TR S&P 500 VAL ETF 464287408 4019 31393 SH SOLE 25048 0 6345 ISHARES TR S&P MC 400GR ETF 464287606 497 6884 SH SOLE 3152 0 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INC COM 58933Y105 2853 34882 SH SOLE 23639 0 11243 METLIFE INC COM 59156R108 339 7214 SH SOLE 6281 0 933 METTLER TOLEDO INTERNATIONAL COM 592688105 232 204 SH SOLE 166 0 38 MGE ENERGY INC COM 55277P104 320 4572 SH SOLE 959 0 3613 MICRON TECHNOLOGY INC COM 595112103 453 6025 SH SOLE 5450 0 575 MICROSOFT CORP COM 594918104 19658 88384 SH SOLE 72121 0 16263 MICROSOFT CORP COM 594918104 156 700 SH Put SOLE 0 0 700 MONDELEZ INTL INC CL A 609207105 654 11180 SH SOLE 9893 0 1287 MORGAN STANLEY COM NEW 617446448 1199 17498 SH SOLE 14635 0 2863 MOSAIC CO NEW COM 61945C103 269 11669 SH SOLE 10623 0 1046 MOTOROLA SOLUTIONS INC COM NEW 620076307 867 5099 SH SOLE 4566 0 533 NASDAQ INC COM 631103108 224 1691 SH SOLE 1486 0 205 NAVIENT CORPORATION COM 63938C108 1045 106444 SH SOLE 169 0 106275 NETFLIX INC COM 64110L106 1129 2088 SH SOLE 1356 0 732 NEWMONT CORP COM 651639106 397 6637 SH SOLE 5520 0 1117 NEXTERA ENERGY INC COM 65339F101 2403 31147 SH SOLE 27857 0 3290 NIKE INC CL B 654106103 949 6708 SH SOLE 5615 0 1093 NIO INC SPON ADS 62914V106 281 5766 SH SOLE 5766 0 0 NORFOLK SOUTHN CORP COM 655844108 1608 6766 SH SOLE 1987 0 4779 NORTHROP GRUMMAN CORP COM 666807102 625 2052 SH SOLE 1706 0 346 NOVARTIS AG SPONSORED ADR 66987V109 283 3000 SH SOLE 2053 0 947 NRG ENERGY INC COM NEW 629377508 300 7992 SH SOLE 7091 0 901 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 308 9336 SH SOLE 4509 0 4827 NUVEEN AMT FREE QLTY MUN INC COM 670657105 2512 166378 SH SOLE 160279 0 6099 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1588 98484 SH SOLE 98484 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2850 185440 SH SOLE 185440 0 0 NVIDIA CORPORATION COM 67066G104 1483 2839 SH SOLE 2088 0 751 NVIDIA CORPORATION COM 67066G104 104 200 SH Put SOLE 0 0 200 ORACLE CORP COM 68389X105 1818 28105 SH SOLE 21782 0 6323 OTIS WORLDWIDE CORP COM 68902V107 918 13592 SH SOLE 12722 0 870 PARKER-HANNIFIN CORP COM 701094104 272 997 SH SOLE 570 0 427 PATTERSON COS INC COM 703395103 213 7185 SH SOLE 7185 0 0 PAYPAL HLDGS INC COM 70450Y103 1816 7753 SH SOLE 4775 0 2978 PEOPLES UNITED FINANCIAL INC COM 712704105 175 13544 SH SOLE 12700 0 844 PEPSICO INC COM 713448108 3555 23974 SH SOLE 18917 0 5057 PFIZER INC COM 717081103 2448 66507 SH SOLE 38297 0 28210 PHILIP MORRIS INTL INC COM 718172109 728 8789 SH SOLE 7079 0 1710 PHILLIPS 66 COM 718546104 338 4827 SH SOLE 4107 0 720 PIMCO ETF TR ACTIVE BD ETF 72201R775 939 8300 SH SOLE 7748 0 552 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 510 4996 SH SOLE 4896 0 100 PIMCO MUN INCOME FD COM 72200R107 667 48151 SH SOLE 48151 0 0 PNC FINL SVCS GROUP INC COM 693475105 560 3757 SH SOLE 2987 0 770 PPG INDS INC COM 693506107 687 4765 SH SOLE 4565 0 200 PRICE T ROWE GROUP INC COM 74144T108 278 1839 SH SOLE 1641 0 198 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 391 7887 SH SOLE 6810 0 1077 PROCTER AND GAMBLE CO COM 742718109 8235 59182 SH SOLE 50891 0 8291 PROGRESSIVE CORP COM 743315103 707 7153 SH SOLE 5059 0 2094 PROLOGIS INC. COM 74340W103 349 3499 SH SOLE 2938 0 561 PRUDENTIAL FINL INC COM 744320102 582 7449 SH SOLE 6744 0 705 PRUDENTIAL PLC ADR 74435K204 393 10651 SH SOLE 10651 0 0 QUALCOMM INC COM 747525103 1218 7993 SH SOLE 6032 0 1961 QUANTA SVCS INC COM 74762E102 256 3551 SH SOLE 3080 0 471 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2710 37902 SH SOLE 33447 0 4455 REGIONS FINANCIAL CORP NEW COM 7591EP100 274 17026 SH SOLE 14225 0 2801 REPUBLIC SVCS INC COM 760759100 3073 31910 SH SOLE 31744 0 166 RING ENERGY INC COM 76680V108 7 10000 SH SOLE 0 0 10000 ROCKWELL AUTOMATION INC COM 773903109 764 3045 SH SOLE 2028 0 1017 RPM INTL INC COM 749685103 209 2297 SH SOLE 2297 0 0 S&P GLOBAL INC COM 78409V104 419 1276 SH SOLE 1211 0 65 SALESFORCE COM INC COM 79466L302 771 3463 SH SOLE 2970 0 493 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3911 127592 SH SOLE 127116 0 476 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21388 593941 SH SOLE 566832 0 27109 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 89207 2369368 SH SOLE 1860123 0 509245 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 615 13569 SH SOLE 12278 0 1291 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6634 154566 SH SOLE 150667 0 3899 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 27134 960173 SH SOLE 819748 0 140425 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2526 45076 SH SOLE 39509 0 5567 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7779 85489 SH SOLE 78367 0 7122 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 254 3956 SH SOLE 3925 0 31 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1827 14226 SH SOLE 14226 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 25436 427274 SH SOLE 326462 0 100812 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 443 4873 SH SOLE 4873 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14391 161699 SH SOLE 129259 0 32440 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5662 91201 SH SOLE 71233 0 19968 SCIENCE APPLICATIONS INTL CO COM 808625107 226 2384 SH SOLE 2294 0 90 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1875 SH SOLE 1825 0 50 SEMPRA ENERGY COM 816851109 225 1765 SH SOLE 1370 0 395 SHERWIN WILLIAMS CO COM 824348106 336 457 SH SOLE 371 0 86 SLACK TECHNOLOGIES INC COM CL A 83088V102 4605 109013 SH SOLE 109013 0 0 SLM CORP COM 78442P106 1321 106624 SH SOLE 279 0 106345 SMITH A O CORP COM 831865209 306 5574 SH SOLE 5541 0 33 SOLIGENIX INC COM 834223307 19 15000 SH SOLE 15000 0 0 SOUTHERN CO COM 842587107 1358 22104 SH SOLE 13217 0 8887 SOUTHWEST AIRLS CO COM 844741108 382 8190 SH SOLE 3986 0 4204 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 448 1465 SH SOLE 1465 0 0 SPDR GOLD TR GOLD SHS 78463V107 463 2596 SH SOLE 2396 0 200 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1720 38694 SH SOLE 21551 0 17143 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2346 68821 SH SOLE 62271 0 6550 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 20069 594634 SH SOLE 441876 0 152758 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3249 77063 SH SOLE 65665 0 11398 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8246 63330 SH SOLE 54723 0 8607 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5362 151417 SH SOLE 123644 0 27773 SPDR S&P 500 ETF TR TR UNIT 78462F103 9939 26583 SH SOLE 20993 0 5590 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 497 1184 SH SOLE 1079 0 105 SPDR SER TR DJ REIT ETF 78464A607 286 3296 SH SOLE 2984 0 312 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1024 19517 SH SOLE 19051 0 466 SPDR SER TR PORTFLI TIPS ETF 78464A656 955 30636 SH SOLE 25612 0 5024 SPDR SER TR PORTFOLI S&P1500 78464A805 7391 160364 SH SOLE 134684 0 25680 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3542 115030 SH SOLE 92333 0 22697 SPDR SER TR PORTFOLIO S&P600 78468R853 2014 56249 SH SOLE 45817 0 10432 SPDR SER TR PRTFLO S&P500 GW 78464A409 499 9029 SH SOLE 1960 0 7069 SPDR SER TR PRTFLO S&P500 VL 78464A508 6878 199998 SH SOLE 156303 0 43695 SPDR SER TR S&P 600 SMCP GRW 78464A201 3217 42123 SH SOLE 23453 0 18670 SPDR SER TR S&P 600 SMCP VAL 78464A300 3512 53056 SH SOLE 45388 0 7668 SPDR SER TR S&P DIVID ETF 78464A763 424 3999 SH SOLE 1761 0 2238 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1339 27162 SH SOLE 26084 0 1078 STANLEY BLACK & DECKER INC COM 854502101 417 2338 SH SOLE 2171 0 167 STARBUCKS CORP COM 855244109 2261 21138 SH SOLE 14251 0 6887 STEPAN CO COM 858586100 1219 10218 SH SOLE 10216 0 2 STRYKER CORPORATION COM 863667101 369 1508 SH SOLE 1318 0 190 SVB FINANCIAL GROUP COM 78486Q101 327 842 SH SOLE 787 0 55 SYSCO CORP COM 871829107 472 6359 SH SOLE 5354 0 1005 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2575 SH SOLE 664 0 1911 TARGET CORP COM 87612E106 1052 5960 SH SOLE 3898 0 2062 TE CONNECTIVITY LTD REG SHS H84989104 239 1977 SH SOLE 1947 0 30 TECHNIPFMC PLC COM G87110105 102 10860 SH SOLE 9655 0 1205 TESLA INC COM 88160R101 1641 2326 SH SOLE 1568 0 758 TEXAS INSTRS INC COM 882508104 1215 7400 SH SOLE 5731 0 1669 TEXTRON INC COM 883203101 1496 30960 SH SOLE 30052 0 908 THERMO FISHER SCIENTIFIC INC COM 883556102 1487 3192 SH SOLE 1907 0 1285 T-MOBILE US INC COM 872590104 311 2309 SH SOLE 1328 0 981 TORO CO COM 891092108 223 2349 SH SOLE 2349 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 419 2886 SH SOLE 2606 0 280 TRANSOCEAN LTD REG SHS H8817H100 39 17061 SH SOLE 31 0 17030 TRAVELERS COMPANIES INC COM 89417E109 912 6494 SH SOLE 5476 0 1018 TRUIST FINL CORP COM 89832Q109 481 10045 SH SOLE 6876 0 3169 TYSON FOODS INC CL A 902494103 541 8394 SH SOLE 7257 0 1137 UNION PAC CORP COM 907818108 3361 16140 SH SOLE 5518 0 10622 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 105 12442 SH SOLE 0 0 12442 UNITED PARCEL SERVICE INC CL B 911312106 586 3481 SH SOLE 3035 0 446 UNITEDHEALTH GROUP INC COM 91324P102 2970 8469 SH SOLE 7542 0 927 US BANCORP DEL COM NEW 902973304 1221 26201 SH SOLE 24808 0 1393 V F CORP COM 918204108 425 4977 SH SOLE 4507 0 470 VALERO ENERGY CORP COM 91913Y100 401 7089 SH SOLE 6520 0 569 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 22709 135360 SH SOLE 115779 0 19581 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11867 143145 SH SOLE 93645 0 49500 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13796 156430 SH SOLE 111228 0 45202 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 56573 966235 SH SOLE 865921 0 100314 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 634 3847 SH SOLE 400 0 3447 VANGUARD INDEX FDS GROWTH ETF 922908736 1871 7384 SH SOLE 6506 0 878 VANGUARD INDEX FDS LARGE CAP ETF 922908637 385 2188 SH SOLE 2188 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1331 6439 SH SOLE 5328 0 1111 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1872 22042 SH SOLE 18508 0 3534 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1404 4085 SH SOLE 2618 0 1467 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22266 156569 SH SOLE 116045 0 40524 VANGUARD INDEX FDS SMALL CP ETF 922908751 2918 14986 SH SOLE 7746 0 7240 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1174 4386 SH SOLE 4094 0 292 VANGUARD INDEX FDS TOTAL STK MKT 922908769 48248 247884 SH SOLE 185146 0 62738 VANGUARD INDEX FDS VALUE ETF 922908744 4150 34884 SH SOLE 26198 0 8686 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 652 11180 SH SOLE 8233 0 2947 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3142 62695 SH SOLE 52651 0 10044 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1382 11342 SH SOLE 4544 0 6798 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14081 SH SOLE 7528 0 6553 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 631 10245 SH SOLE 0 0 10245 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 411 4997 SH SOLE 4997 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3405 24123 SH SOLE 19859 0 4264 VANGUARD STAR FDS VG TL INTL STK F 921909768 1414 23502 SH SOLE 23350 0 152 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14296 302825 SH SOLE 172653 0 130172 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2126 25827 SH SOLE 20572 0 5255 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 952 10402 SH SOLE 9271 0 1131 VANGUARD WORLD FD MEGA CAP INDEX 921910873 983 7364 SH SOLE 7364 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9219 106183 SH SOLE 59122 0 47061 VANGUARD WORLD FD MEGA GRWTH IND 921910816 204 1002 SH SOLE 1002 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2050 34893 SH SOLE 26111 0 8782 VIACOMCBS INC CL B 92556H206 268 7187 SH SOLE 4536 0 2651 VIATRIS INC COM 92556V106 215 11447 SH SOLE 7452 0 3995 VISA INC COM CL A 92826C839 2769 12660 SH SOLE 10431 0 2229 WALGREENS BOOTS ALLIANCE INC COM 931427108 1360 34103 SH SOLE 25198 0 8905 WALMART INC COM 931142103 2914 20212 SH SOLE 16803 0 3409 WASTE MGMT INC DEL COM 94106L109 18863 159955 SH SOLE 159040 0 915 WATERS CORP COM 941848103 307 1239 SH SOLE 950 0 289 WEC ENERGY GROUP INC COM 92939U106 1174 12757 SH SOLE 12074 0 683 WELLS FARGO CO NEW COM 949746101 1404 46522 SH SOLE 43667 0 2855 WESTROCK CO COM 96145D105 229 5263 SH SOLE 4993 0 270 WHIRLPOOL CORP COM 963320106 638 3535 SH SOLE 2944 0 591 WISDOMTREE TR CURRNCY INT EQ 97717X263 2553 91653 SH SOLE 79623 0 12030 WISDOMTREE TR FLOATNG RAT TREA 97717X628 827 32931 SH SOLE 32709 0 222 WISDOMTREE TR INDIA ERNGS FD 97717W422 808 27665 SH SOLE 27205 0 460 WISDOMTREE TR INTL SMCAP DIV 97717W760 88379 1297595 SH SOLE 1039973 0 257622 WISDOMTREE TR US QTLY DIV GRT 97717X669 45590 844882 SH SOLE 765127 0 79755 WISDOMTREE TR US SMALLCAP FUND 97717W562 21524 553036 SH SOLE 497903 0 55133 WISDOMTREE TR YIELD ENHANCD US 97717X511 4815 89678 SH SOLE 79595 0 10083 WISDOMTREE TR YIELD ENHANCED 97717Y808 1910 37114 SH SOLE 28020 0 9094 WOODWARD INC COM 980745103 6056 49833 SH SOLE 42590 0 7243 XCEL ENERGY INC COM 98389B100 519 7779 SH SOLE 5739 0 2040 YUM BRANDS INC COM 988498101 565 5202 SH SOLE 4240 0 962 YUM CHINA HLDGS INC COM 98850P109 203 3558 SH SOLE 2943 0 615 ZIMMER BIOMET HOLDINGS INC COM 98956P102 249 1617 SH SOLE 1429 0 188 ZOETIS INC CL A 98978V103 423 2556 SH SOLE 1718 0 838