0001665633-23-000001.txt : 20230201
0001665633-23-000001.hdr.sgml : 20230201
20230201172028
ACCESSION NUMBER: 0001665633-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230201
DATE AS OF CHANGE: 20230201
EFFECTIVENESS DATE: 20230201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alpha Omega Wealth Management LLC
CENTRAL INDEX KEY: 0001665633
IRS NUMBER: 264404477
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17116
FILM NUMBER: 23577877
BUSINESS ADDRESS:
STREET 1: 7202 GLEN FOREST DRIVE
STREET 2: SUITE 300
CITY: RICHMOND
STATE: VA
ZIP: 23226
BUSINESS PHONE: 8049551600
MAIL ADDRESS:
STREET 1: 7202 GLEN FOREST DRIVE
STREET 2: SUITE 300
CITY: RICHMOND
STATE: VA
ZIP: 23226
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001665633
XXXXXXXX
12-31-2022
12-31-2022
Alpha Omega Wealth Management LLC
7202 GLEN FOREST DRIVE
SUITE 300
RICHMOND
VA
23226
13F HOLDINGS REPORT
028-17116
000149842
801-70136
N
LeAnn Mitchell
Chief Compliance Officer
804-955-1600
LeAnn Mitchell
Richmond
VA
02-01-2023
0
211
562960039
false
INFORMATION TABLE
2
alpha4q22.xml
3M CO
COM
88579Y101
323664
2699
SH
SOLE
2699
0
0
ABBOTT LABS
COM
002824100
2687491
24478
SH
SOLE
24328
0
150
ABBVIE INC
COM
00287Y109
10265299
63519
SH
SOLE
61928
0
1591
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1635729
6130
SH
SOLE
5803
0
327
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1089348
3237
SH
SOLE
3237
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
318085
4911
SH
SOLE
4911
0
0
AIR PRODS & CHEMS INC
COM
009158106
1075827
3490
SH
SOLE
3490
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2469241
378718
SH
SOLE
354632
0
24086
ALLIANT ENERGY CORP
COM
018802108
3184358
57677
SH
SOLE
54743
0
2934
ALLSTATE CORP
COM
020002101
1463938
10796
SH
SOLE
10796
0
0
ALPHABET INC
CAP STK CL A
02079K305
1956941
22180
SH
SOLE
22180
0
0
ALPHABET INC
CAP STK CL C
02079K107
1427311
16086
SH
SOLE
16086
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
289699
7610
SH
SOLE
7581
0
29
ALTRIA GROUP INC
COM
02209S103
675653
14781
SH
SOLE
14780
0
1
AMAZON COM INC
COM
023135106
1282344
15266
SH
SOLE
15266
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4271724
44989
SH
SOLE
43021
0
1968
AMERICAN TOWER CORP NEW
COM
03027X100
2147413
10136
SH
SOLE
10136
0
0
AMGEN INC
COM
031162100
539200
2053
SH
SOLE
2053
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
171308
10856
SH
SOLE
10333
0
523
APPLE INC
COM
037833100
12082744
92994
SH
SOLE
90766
0
2228
APPLIED MATLS INC
COM
038222105
578340
5939
SH
SOLE
5939
0
0
ARES CAPITAL CORP
COM
04010L103
302480
16377
SH
SOLE
8360
0
8017
AT&T INC
COM
00206R102
7486378
406647
SH
SOLE
388305
0
18342
ATLANTIC UN BANKSHARES CORP
COM
04911A107
291873
8306
SH
SOLE
8306
0
0
ATMOS ENERGY CORP
COM
049560105
242295
2162
SH
SOLE
2162
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
291409
1220
SH
SOLE
1220
0
0
AVERY DENNISON CORP
COM
053611109
314759
1739
SH
SOLE
1739
0
0
BANK AMERICA CORP
COM
060505104
1042351
31472
SH
SOLE
30609
0
863
BANK NEW YORK MELLON CORP
COM
064058100
2877946
63224
SH
SOLE
59305
0
3919
BECTON DICKINSON & CO
COM
075887109
6370987
25053
SH
SOLE
24219
0
834
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2949068
9547
SH
SOLE
9547
0
0
BLACK KNIGHT INC
COM
09215C105
226252
3664
SH
SOLE
3664
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
123356
13691
SH
SOLE
13691
0
0
BLACKROCK FLOATING RATE INCO
COM
09255X100
112600
10000
SH
SOLE
10000
0
0
BLOCK H & R INC
COM
093671105
255078
6987
SH
SOLE
6987
0
0
BOEING CO
COM
097023105
225540
1184
SH
SOLE
984
0
200
BORGWARNER INC
COM
099724106
291433
7241
SH
SOLE
7119
0
122
BRISTOL-MYERS SQUIBB CO
COM
110122108
2986716
41511
SH
SOLE
41211
0
300
BROADCOM INC
COM
11135F101
1650623
2952
SH
SOLE
2952
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
510613
17810
SH
SOLE
17810
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
2235264
71051
SH
SOLE
71051
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5219154
56144
SH
SOLE
54515
0
1629
CARMAX INC
COM
143130102
3579297
58783
SH
SOLE
57941
0
842
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
474362
3760
SH
SOLE
3760
0
0
CHEVRON CORP NEW
COM
166764100
14236504
79316
SH
SOLE
77421
0
1895
CISCO SYS INC
COM
17275R102
8505479
178537
SH
SOLE
171887
0
6650
CITY HLDG CO
COM
177835105
238124
2558
SH
SOLE
2558
0
0
COCA COLA CO
COM
191216100
849048
13348
SH
SOLE
13148
0
200
COLGATE PALMOLIVE CO
COM
194162103
204460
2595
SH
SOLE
2595
0
0
COMCAST CORP NEW
CL A
20030N101
984510
28153
SH
SOLE
28153
0
0
COMPASS MINERALS INTL INC
COM
20451N101
569345
13886
SH
SOLE
13750
0
136
CONOCOPHILLIPS
COM
20825C104
378308
3206
SH
SOLE
3206
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4457985
19236
SH
SOLE
18412
0
824
CONSTELLATION ENERGY CORP
COM
21037T109
261044
3028
SH
SOLE
3028
0
0
CORNING INC
COM
219350105
3747387
117326
SH
SOLE
110844
0
6482
CROWN CASTLE INC
COM
22822V101
225705
1664
SH
SOLE
1664
0
0
CSX CORP
COM
126408103
498704
16098
SH
SOLE
13698
0
2400
CVS HEALTH CORP
COM
126650100
8313115
89206
SH
SOLE
85812
0
3394
DANAHER CORPORATION
COM
235851102
4153823
15650
SH
SOLE
15650
0
0
DISNEY WALT CO
COM
254687106
2425918
27923
SH
SOLE
26325
0
1598
DOLLAR TREE INC
COM
256746108
291932
2064
SH
SOLE
2064
0
0
DOMINION ENERGY INC
COM
25746U109
2797716
45625
SH
SOLE
44835
0
790
DOW INC
COM
260557103
216123
4289
SH
SOLE
4289
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3340608
32436
SH
SOLE
30347
0
2089
EATON CORP PLC
SHS
G29183103
5042333
32127
SH
SOLE
30572
0
1555
ELEVANCE HEALTH INC
COM
036752103
598725
1167
SH
SOLE
1167
0
0
EMERSON ELEC CO
COM
291011104
1174718
12229
SH
SOLE
12229
0
0
ENBRIDGE INC
COM
29250N105
6571811
168077
SH
SOLE
160814
0
7263
EXELON CORP
COM
30161N101
366331
8474
SH
SOLE
8474
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1036706
9976
SH
SOLE
9976
0
0
EXXON MOBIL CORP
COM
30231G102
1512375
13711
SH
SOLE
13711
0
0
FASTENAL CO
COM
311900104
708380
14970
SH
SOLE
14970
0
0
FEDERATED HERMES INC
CL B
314211103
4207189
115869
SH
SOLE
109770
0
6099
FEDEX CORP
COM
31428X106
218405
1261
SH
SOLE
1261
0
0
FORTIVE CORP
COM
34959J108
287712
4478
SH
SOLE
4478
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1707619
29901
SH
SOLE
28510
0
1391
GENERAL DYNAMICS CORP
COM
369550108
795441
3206
SH
SOLE
3206
0
0
GENERAL MLS INC
COM
370334104
200415
2390
SH
SOLE
2390
0
0
GENTEX CORP
COM
371901109
3680550
134967
SH
SOLE
127282
0
7685
GILEAD SCIENCES INC
COM
375558103
4675905
54466
SH
SOLE
51912
0
2554
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
8890118
179399
SH
SOLE
173088
0
6311
HANESBRANDS INC
COM
410345102
261195
41068
SH
SOLE
40089
0
979
HERSHEY CO
COM
427866108
303357
1310
SH
SOLE
1310
0
0
HOME DEPOT INC
COM
437076102
2394851
7582
SH
SOLE
6922
0
660
HONEYWELL INTL INC
COM
438516106
1296301
6049
SH
SOLE
6049
0
0
INTEL CORP
COM
458140100
4935835
186751
SH
SOLE
176187
0
10564
INTERNATIONAL BUSINESS MACHS
COM
459200101
7940402
56359
SH
SOLE
53911
0
2448
INTUIT
COM
461202103
332783
855
SH
SOLE
855
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2500434
17702
SH
SOLE
17059
0
643
ISHARES INC
CORE MSCI EMKT
46434G103
2485399
53221
SH
SOLE
50529
0
2692
ISHARES TR
PFD AND INCM SEC
464288687
622055
20375
SH
SOLE
5828
0
14547
ISHARES TR
FLTG RATE NT ETF
46429B655
351807
6990
SH
SOLE
6990
0
0
ISHARES TR
TIPS BD ETF
464287176
214264
2013
SH
SOLE
2013
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
2334582
24078
SH
SOLE
23770
0
308
ISHARES TR
JPMORGAN USD EMG
464288281
224863
2658
SH
SOLE
2630
0
28
ISHARES TR
CORE S&P SCP ETF
464287804
1053683
11134
SH
SOLE
10924
0
210
ISHARES TR
EAFE SML CP ETF
464288273
525499
9304
SH
SOLE
9304
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
643025
6169
SH
SOLE
3854
0
2315
ISHARES TR
MSCI EAFE ETF
464287465
553070
8426
SH
SOLE
8426
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
206504
4145
SH
SOLE
4145
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
213068
1222
SH
SOLE
1222
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
305303
4953
SH
SOLE
4953
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
36161203
721349
SH
SOLE
669221
0
52127
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
1233050
24400
SH
SOLE
24400
0
0
J P MORGAN EXCHANGE TRADED F
US AGGREGATE ETF
46641Q241
612815
13383
SH
SOLE
13199
0
184
JOHNSON & JOHNSON
COM
478160104
9933903
56235
SH
SOLE
53990
0
2245
JOHNSON CTLS INTL PLC
SHS
G51502105
4916544
76821
SH
SOLE
72722
0
4099
JPMORGAN CHASE & CO
COM
46625H100
6080657
45344
SH
SOLE
43543
0
1801
KINDER MORGAN INC DEL
COM
49456B101
3096263
171253
SH
SOLE
170988
0
265
KLA CORP
COM NEW
482480100
659048
1748
SH
SOLE
1673
0
75
KRAFT HEINZ CO
COM
500754106
529843
13015
SH
SOLE
12015
0
1000
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
988268
88873
SH
SOLE
83753
0
5120
LAMAR ADVERTISING CO NEW
CL A
512816109
513347
5438
SH
SOLE
5438
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
808996
10607
SH
SOLE
10607
0
0
LILLY ELI & CO
COM
532457108
977159
2671
SH
SOLE
2671
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
317317
4550
SH
SOLE
4550
0
0
LOGITECH INTL S A
SHS
H50430232
2004948
32208
SH
SOLE
30515
0
1693
LOWES COS INC
COM
548661107
2202629
11055
SH
SOLE
10892
0
163
MARATHON PETE CORP
COM
56585A102
8204121
70488
SH
SOLE
68830
0
1658
MARKEL CORP
COM
570535104
4601993
3493
SH
SOLE
3417
0
76
MARTIN MARIETTA MATLS INC
COM
573284106
1830446
5416
SH
SOLE
5416
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
2453931
7057
SH
SOLE
6907
0
150
MCDONALDS CORP
COM
580135101
4770608
18103
SH
SOLE
16809
0
1294
MEDTRONIC PLC
SHS
G5960L103
469740
6044
SH
SOLE
5844
0
200
MERCADOLIBRE INC
COM
58733R102
242871
287
SH
SOLE
287
0
0
MERCK & CO INC
COM
58933Y105
4129912
37223
SH
SOLE
37223
0
0
MICROSOFT CORP
COM
594918104
15411451
64263
SH
SOLE
62505
0
1758
MOLSON COORS BEVERAGE CO
CL B
60871R209
4741758
92037
SH
SOLE
86965
0
5072
MONDELEZ INTL INC
CL A
609207105
7180801
107739
SH
SOLE
102513
0
5226
NEXTERA ENERGY INC
COM
65339F101
668397
7995
SH
SOLE
7995
0
0
NIKE INC
CL B
654106103
957259
8181
SH
SOLE
7881
0
300
NORFOLK SOUTHN CORP
COM
655844108
4357346
17683
SH
SOLE
16688
0
995
OLD DOMINION FREIGHT LINE IN
COM
679580100
73250713
258125
SH
SOLE
257950
0
175
ORACLE CORP
COM
68389X105
938866
11486
SH
SOLE
11486
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
292034
346
SH
SOLE
346
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6094654
361058
SH
SOLE
346577
0
14481
PAYCHEX INC
COM
704326107
367712
3182
SH
SOLE
3182
0
0
PAYPAL HLDGS INC
COM
70450Y103
946656
13292
SH
SOLE
13134
0
158
PEPSICO INC
COM
713448108
3499904
19373
SH
SOLE
19243
0
130
PFIZER INC
COM
717081103
5738463
111992
SH
SOLE
107441
0
4551
PHILIP MORRIS INTL INC
COM
718172109
822028
8122
SH
SOLE
8122
0
0
PHILLIPS 66
COM
718546104
3905881
37528
SH
SOLE
34996
0
2532
PPG INDS INC
COM
693506107
211243
1680
SH
SOLE
1680
0
0
PROCTER AND GAMBLE CO
COM
742718109
2494031
16456
SH
SOLE
16256
0
200
QUALCOMM INC
COM
747525103
1655586
15059
SH
SOLE
10784
0
4275
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1627515
16127
SH
SOLE
16027
0
100
ROBERT HALF INTL INC
COM
770323103
2510801
34008
SH
SOLE
32554
0
1454
SCHWAB STRATEGIC TR
US REIT ETF
808524847
375674
19475
SH
SOLE
19475
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1064799
44985
SH
SOLE
43935
0
1050
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
882473
18889
SH
SOLE
18025
0
864
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
1982382
79999
SH
SOLE
77949
0
2050
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2226614
54965
SH
SOLE
53983
0
982
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
753279
16501
SH
SOLE
15539
0
962
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
3251790
111861
SH
SOLE
108843
0
3018
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3927980
87659
SH
SOLE
87659
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1541580
34144
SH
SOLE
32961
0
1183
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2651253
51192
SH
SOLE
48157
0
3036
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5967282
78995
SH
SOLE
78768
0
227
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
3361997
104377
SH
SOLE
103004
0
1373
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
436605
8170
SH
SOLE
8105
0
65
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
488928
8800
SH
SOLE
8468
0
332
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
373264
11861
SH
SOLE
11711
0
150
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3331443
50776
SH
SOLE
49895
0
881
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
371786
7707
SH
SOLE
7707
0
0
SHELL PLC
SPON ADS
780259305
373023
6550
SH
SOLE
6420
0
130
SIMON PPTY GROUP INC NEW
COM
828806109
5769429
49110
SH
SOLE
47342
0
1768
SMUCKER J M CO
COM NEW
832696405
1753360
11065
SH
SOLE
11065
0
0
SOUTHERN CO
COM
842587107
211374
2960
SH
SOLE
2960
0
0
SPDR GOLD TR
GOLD SHS
78463V107
313155
1846
SH
SOLE
1846
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
814970
2131
SH
SOLE
2131
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
1834393
62437
SH
SOLE
58746
0
3691
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
5014626
125585
SH
SOLE
118124
0
7461
STARBUCKS CORP
COM
855244109
325171
3278
SH
SOLE
3278
0
0
STEEL CONNECT INC
COM
858098106
190143
132967
SH
SOLE
10562
0
122405
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
3272360
76457
SH
SOLE
47470
0
28987
STRYKER CORPORATION
COM
863667101
203416
832
SH
SOLE
832
0
0
SYSCO CORP
COM
871829107
519707
6798
SH
SOLE
6798
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
181310
10106
SH
SOLE
10106
0
0
TEXAS INSTRS INC
COM
882508104
738864
4472
SH
SOLE
4472
0
0
TJX COS INC NEW
COM
872540109
302209
3797
SH
SOLE
3797
0
0
TRUIST FINL CORP
COM
89832Q109
7261439
168753
SH
SOLE
163523
0
5230
UNION PAC CORP
COM
907818108
1229582
5938
SH
SOLE
5938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1384321
7963
SH
SOLE
7128
0
835
UNITEDHEALTH GROUP INC
COM
91324P102
328636
620
SH
SOLE
535
0
85
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
3207011
42601
SH
SOLE
38641
0
3961
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
415280
8756
SH
SOLE
8706
0
50
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2897908
18249
SH
SOLE
16722
0
1527
VANGUARD INDEX FDS
GROWTH ETF
922908736
790851
3711
SH
SOLE
3711
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
4871654
36022
SH
SOLE
32912
0
3110
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2495908
13055
SH
SOLE
12875
0
180
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
387021
2913
SH
SOLE
2913
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
556872
11106
SH
SOLE
11106
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
603572
15484
SH
SOLE
15484
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
206661
4540
SH
SOLE
4540
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
341804
2251
SH
SOLE
2251
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
315069
7507
SH
SOLE
7507
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7966663
202200
SH
SOLE
193199
0
9001
VIATRIS INC
COM
92556V106
743728
66822
SH
SOLE
63155
0
3667
VISA INC
COM CL A
92826C839
2300111
11071
SH
SOLE
11071
0
0
VMWARE INC
CL A COM
928563402
1856254
15121
SH
SOLE
15117
0
4
VULCAN MATLS CO
COM
929160109
833699
4761
SH
SOLE
4761
0
0
WALMART INC
COM
931142103
344833
2432
SH
SOLE
2432
0
0
WATSCO INC
COM
942622200
1050473
4212
SH
SOLE
4212
0
0
WESTROCK CO
COM
96145D105
3496933
99458
SH
SOLE
94525
0
4933
WEYERHAEUSER CO MTN BE
COM NEW
962166104
848036
27356
SH
SOLE
27356
0
0
WILLIAMS SONOMA INC
COM
969904101
234437
2040
SH
SOLE
2040
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2021064
45944
SH
SOLE
43496
0
2448
WISDOMTREE TR
INTL SMCAP DIV
97717W760
3726303
64291
SH
SOLE
60426
0
3865
WP CAREY INC
COM
92936U109
1372204
17559
SH
SOLE
17559
0
0
XYLEM INC
COM
98419M100
224576
2031
SH
SOLE
2031
0
0
ZOETIS INC
CL A
98978V103
363444
2480
SH
SOLE
2480
0
0