0001844707-21-000002.txt : 20210427
0001844707-21-000002.hdr.sgml : 20210427
20210427092100
ACCESSION NUMBER: 0001844707-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OneAscent Wealth Management LLC
CENTRAL INDEX KEY: 0001844707
IRS NUMBER: 850895057
STATE OF INCORPORATION: AL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20595
FILM NUMBER: 21856203
BUSINESS ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
BUSINESS PHONE: 2053139142
MAIL ADDRESS:
STREET 1: 23 INVERNESS CENTER PARKWAY
CITY: BIRMINGHAM
STATE: AL
ZIP: 35242
13F-HR
1
primary_doc.xml
13F-HR
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true
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0001844707
XXXXXXXX
03-31-2021
03-31-2021
OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY
BIRMINGHAM
AL
35242
13F HOLDINGS REPORT
028-20595
N
Ashleigh C. Swayze
Counsel
6463953900
Ashleigh C. Swayze
Newtown
PA
04-27-2021
0
221
234727
false
INFORMATION TABLE
2
oawm13f_2021q1.xml
OAWM INFORMATION TABLE
ABB LTD
SPONSORED ADR
000375204
223
7317
SH
SOLE
7317
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2230
8074
SH
SOLE
8074
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
546
5876
SH
SOLE
5876
0
0
AERCAP HOLDINGS NV
SHS
N00985106
469
7990
SH
SOLE
7990
0
0
AFLAC INC
COM
001055102
1154
22553
SH
SOLE
22553
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
892
7016
SH
SOLE
7016
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
605
3683
SH
SOLE
3683
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1095
4828
SH
SOLE
4828
0
0
ALPHABET INC
CAP STK CL C
02079K107
288
139
SH
SOLE
139
0
0
ALPHABET INC
CAP STK CL A
02079K305
870
422
SH
SOLE
422
0
0
AMAZON COM INC
COM
023135106
944
305
SH
SOLE
305
0
0
AMCOR PLC
ORD
G0250X107
716
61301
SH
SOLE
61301
0
0
AMDOCS LTD
SHS
G02602103
417
5947
SH
SOLE
5947
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
188
13858
SH
SOLE
13858
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
487
3248
SH
SOLE
3248
0
0
AMERIPRISE FINL INC
COM
03076C106
620
2667
SH
SOLE
2667
0
0
ANTHEM INC
COM
036752103
1142
3181
SH
SOLE
3181
0
0
APPLE INC
COM
037833100
4899
40109
SH
SOLE
40109
0
0
APPLIED MATLS INC
COM
038222105
1311
9810
SH
SOLE
9810
0
0
APTIV PLC
SHS
G6095L109
854
6190
SH
SOLE
6190
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
1014
7868
SH
SOLE
7868
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
208
27020
SH
SOLE
27020
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1189
1926
SH
SOLE
1926
0
0
AT&T INC
COM
00206R102
1525
50374
SH
SOLE
50374
0
0
AUTODESK INC
COM
052769106
603
2174
SH
SOLE
2174
0
0
BAIDU INC
SPON ADR REP A
056752108
239
1100
SH
SOLE
1100
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
152
32300
SH
SOLE
32300
0
0
BARRICK GOLD CORP
COM
067901108
439
22181
SH
SOLE
22181
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
320
1252
SH
SOLE
1252
0
0
BEST BUY INC
COM
086516101
996
8674
SH
SOLE
8674
0
0
BIOGEN INC
COM
09062X103
581
2076
SH
SOLE
2076
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
206
3013
SH
SOLE
3013
0
0
BRF SA
SPONSORED ADR
10552T107
53
11708
SH
SOLE
11708
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
687
14678
SH
SOLE
14678
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
1184
8643
SH
SOLE
8643
0
0
CAE INC
COM
124765108
591
20736
SH
SOLE
20736
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1088
8548
SH
SOLE
8548
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
499
9792
SH
SOLE
9792
0
0
CELLECTIS S A
SPON ADS
15117K103
533
26377
SH
SOLE
26377
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
183
26194
SH
SOLE
26194
0
0
CGI INC
CL A SUB VTG
12532H104
708
8512
SH
SOLE
8512
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
513
4579
SH
SOLE
4579
0
0
CHEVRON CORP NEW
COM
166764100
278
2653
SH
SOLE
2653
0
0
CHUBB LIMITED
COM
H1467J104
505
3195
SH
SOLE
3195
0
0
CIGNA CORP NEW
COM
125523100
1381
5715
SH
SOLE
5715
0
0
CINTAS CORP
COM
172908105
802
2351
SH
SOLE
2351
0
0
CLEARWAY ENERGY INC
CL C
18539C204
897
31883
SH
SOLE
31883
0
0
COCA COLA CO
COM
191216100
386
7256
SH
SOLE
7256
0
0
COCA COLA CONS INC
COM
191098102
221
767
SH
SOLE
767
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1003
12845
SH
SOLE
12845
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
442
18662
SH
SOLE
18662
0
0
CORNING INC
COM
219350105
669
15372
SH
SOLE
15372
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1215
3447
SH
SOLE
3447
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
381
2090
SH
SOLE
2090
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1129
6557
SH
SOLE
6557
0
0
D R HORTON INC
COM
23331A109
1194
13399
SH
SOLE
13399
0
0
DATADOG INC
CL A COM
23804L103
297
3564
SH
SOLE
3564
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1084
12293
SH
SOLE
12293
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
495
3017
SH
SOLE
3017
0
0
DISNEY WALT CO
COM
254687106
200
1083
SH
SOLE
1083
0
0
DOW INC
COM
260557103
635
9938
SH
SOLE
9938
0
0
DYNATRACE INC
COM NEW
268150109
388
8051
SH
SOLE
8051
0
0
EASTMAN CHEM CO
COM
277432100
749
6761
SH
SOLE
6761
0
0
EATON CORP PLC
SHS
G29183103
695
5028
SH
SOLE
5028
0
0
EBAY INC.
COM
278642103
928
15146
SH
SOLE
15146
0
0
ECOPETROL S A
SPONSORED ADS
279158109
135
10531
SH
SOLE
10531
0
0
EMERSON ELEC CO
COM
291011104
1203
13337
SH
SOLE
13337
0
0
ENTEGRIS INC
COM
29362U104
482
4315
SH
SOLE
4315
0
0
EQUINIX INC
COM
29444U700
429
632
SH
SOLE
632
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
430
6757
SH
SOLE
6757
0
0
ERICSSON
ADR B SEK 10
294821608
204
15440
SH
SOLE
15440
0
0
EXACT SCIENCES CORP
COM
30063P105
648
4917
SH
SOLE
4917
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
462
3484
SH
SOLE
3484
0
0
EXXON MOBIL CORP
COM
30231G102
350
6275
SH
SOLE
6275
0
0
FACEBOOK INC
CL A
30303M102
1652
5608
SH
SOLE
5608
0
0
FEDEX CORP
COM
31428X106
1334
4685
SH
SOLE
4685
0
0
FIRST HORIZON CORPORATION
COM
320517105
664
38930
SH
SOLE
38930
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
678
4063
SH
SOLE
4063
0
0
FIVE9 INC
COM
338307101
490
3134
SH
SOLE
3134
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
203
933
SH
SOLE
933
0
0
GALAPAGOS NV
SPON ADR
36315X101
461
5974
SH
SOLE
5974
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
291
3594
SH
SOLE
3594
0
0
GENERAL MTRS CO
COM
37045V100
771
13414
SH
SOLE
13414
0
0
GILEAD SCIENCES INC
COM
375558103
686
10607
SH
SOLE
10607
0
0
GLOBAL PMTS INC
COM
37940X102
220
1093
SH
SOLE
1093
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
559
32346
SH
SOLE
32346
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1193
21262
SH
SOLE
21262
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
226
2908
SH
SOLE
2908
0
0
HENRY JACK & ASSOC INC
COM
426281101
499
3290
SH
SOLE
3290
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
365
23164
SH
SOLE
23164
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
189
13829
SH
SOLE
13829
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
140
11172
SH
SOLE
11172
0
0
HOME DEPOT INC
COM
437076102
1131
3704
SH
SOLE
3704
0
0
HP INC
COM
40434L105
1071
33729
SH
SOLE
33729
0
0
HUBSPOT INC
COM
443573100
536
1181
SH
SOLE
1181
0
0
HUMANA INC
COM
444859102
1199
2859
SH
SOLE
2859
0
0
ICICI BANK LIMITED
ADR
45104G104
176
11005
SH
SOLE
11005
0
0
ICON PLC
SHS
G4705A100
205
1044
SH
SOLE
1044
0
0
IDEX CORP
COM
45167R104
447
2135
SH
SOLE
2135
0
0
IDEXX LABS INC
COM
45168D104
415
848
SH
SOLE
848
0
0
INFOSYS LTD
SPONSORED ADR
456788108
870
46452
SH
SOLE
46452
0
0
INTEL CORP
COM
458140100
681
10644
SH
SOLE
10644
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
676
9812
SH
SOLE
9812
0
0
ISHARES TR
CORE S&P500 ETF
464287200
208
524
SH
SOLE
524
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
223
917
SH
SOLE
917
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
415
6597
SH
SOLE
6597
0
0
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
427
8418
SH
SOLE
8418
0
0
JD.COM INC
SPON ADR CL A
47215P106
235
2791
SH
SOLE
2791
0
0
JOHNSON & JOHNSON
COM
478160104
304
1847
SH
SOLE
1847
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1326
22216
SH
SOLE
22216
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
315
8886
SH
SOLE
8886
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
299
6039
SH
SOLE
6039
0
0
KLA CORP
COM NEW
482480100
575
1742
SH
SOLE
1742
0
0
LAM RESEARCH CORP
COM
512807108
1806
3035
SH
SOLE
3035
0
0
LAMB WESTON HLDGS INC
COM
513272104
624
8059
SH
SOLE
8059
0
0
LENNOX INTL INC
COM
526107107
332
1065
SH
SOLE
1065
0
0
LILLY ELI & CO
COM
532457108
390
2088
SH
SOLE
2088
0
0
LINDE PLC
SHS
G5494J103
574
2050
SH
SOLE
2050
0
0
LIVANOVA PLC
SHS
G5509L101
279
3785
SH
SOLE
3785
0
0
LOGITECH INTL S A
SHS
H50430232
546
5227
SH
SOLE
5227
0
0
LOWES COS INC
COM
548661107
2074
10904
SH
SOLE
10904
0
0
MAGNA INTL INC
COM
559222401
788
8949
SH
SOLE
8949
0
0
MEDTRONIC PLC
SHS
G5960L103
581
4918
SH
SOLE
4918
0
0
MERCADOLIBRE INC
COM
58733R102
1044
709
SH
SOLE
709
0
0
METLIFE INC
COM
59156R108
1093
17978
SH
SOLE
17978
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1012
876
SH
SOLE
876
0
0
MICROSOFT CORP
COM
594918104
2301
9761
SH
SOLE
9761
0
0
MONOLITHIC PWR SYS INC
COM
609839105
215
609
SH
SOLE
609
0
0
MORGAN STANLEY
COM NEW
617446448
753
9695
SH
SOLE
9695
0
0
MSCI INC
COM
55354G100
424
1011
SH
SOLE
1011
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
433
4457
SH
SOLE
4457
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
224
16016
SH
SOLE
16016
0
0
NEXTERA ENERGY INC
COM
65339F101
423
5593
SH
SOLE
5593
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1225
16804
SH
SOLE
16804
0
0
NOKIA CORP
SPONSORED ADR
654902204
326
82296
SH
SOLE
82296
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
6
10000
SH
SOLE
10000
0
0
NORTHERN LTS FD TR IV
INTRNTINL ESG
66538H419
1028
31330
SH
SOLE
31330
0
0
NORTHERN LTS FD TR IV
INSPIRE 100ETF
66538H534
2303
58867
SH
SOLE
58867
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP
66538H633
585
22613
SH
SOLE
22613
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
3385
92962
SH
SOLE
92962
0
0
NOVANTA INC
COM
67000B104
313
2370
SH
SOLE
2370
0
0
NOVO-NORDISK A S
ADR
670100205
287
4259
SH
SOLE
4259
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1045
4346
SH
SOLE
4346
0
0
OPEN TEXT CORP
COM
683715106
232
4862
SH
SOLE
4862
0
0
ORACLE CORP
COM
68389X105
786
11202
SH
SOLE
11202
0
0
OTIS WORLDWIDE CORP
COM
68902V107
1028
15015
SH
SOLE
15015
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
206
4454
SH
SOLE
4454
0
0
PALO ALTO NETWORKS INC
COM
697435105
396
1229
SH
SOLE
1229
0
0
PARKER-HANNIFIN CORP
COM
701094104
901
2857
SH
SOLE
2857
0
0
PEARSON PLC
SPONSORED ADR
705015105
173
16205
SH
SOLE
16205
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
537
4774
SH
SOLE
4774
0
0
PENTAIR PLC
SHS
G7S00T104
478
7670
SH
SOLE
7670
0
0
PEPSICO INC
COM
713448108
640
4524
SH
SOLE
4524
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
131
15479
SH
SOLE
15479
0
0
POOL CORP
COM
73278L105
831
2406
SH
SOLE
2406
0
0
PROCTER AND GAMBLE CO
COM
742718109
267
1973
SH
SOLE
1973
0
0
PROLOGIS INC.
COM
74340W103
666
6283
SH
SOLE
6283
0
0
RINGCENTRAL INC
CL A
76680R206
277
931
SH
SOLE
931
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
309
3979
SH
SOLE
3979
0
0
ROCKWELL MED INC
COM
774374102
48
41111
SH
SOLE
41111
0
0
ROLLINS INC
COM
775711104
200
5806
SH
SOLE
5806
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1036
2568
SH
SOLE
2568
0
0
SAP SE
SPON ADR
803054204
442
3596
SH
SOLE
3596
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
313
3743
SH
SOLE
3743
0
0
SEAGEN INC
COM
81181C104
301
2171
SH
SOLE
2171
0
0
SERVICENOW INC
COM
81762P102
636
1271
SH
SOLE
1271
0
0
SHERWIN WILLIAMS CO
COM
824348106
1223
1657
SH
SOLE
1657
0
0
SHOPIFY INC
CL A
82509L107
1160
1048
SH
SOLE
1048
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
220
8062
SH
SOLE
8062
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
638
3480
SH
SOLE
3480
0
0
SMARTSHEET INC
COM CL A
83200N103
287
4483
SH
SOLE
4483
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
408
7683
SH
SOLE
7683
0
0
SONY CORP
SPONSORED ADR
835699307
1122
10580
SH
SOLE
10580
0
0
SOUTHERN CO
COM
842587107
1987
31960
SH
SOLE
31960
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2299
5800
SH
SOLE
5800
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
281
4860
SH
SOLE
4860
0
0
STERIS PLC
SHS USD
G8473T100
649
3408
SH
SOLE
3408
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
272
7105
SH
SOLE
7105
0
0
SYNCHRONY FINANCIAL
COM
87165B103
510
12542
SH
SOLE
12542
0
0
SYNOPSYS INC
COM
871607107
1034
4175
SH
SOLE
4175
0
0
SYSCO CORP
COM
871829107
460
5842
SH
SOLE
5842
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1856
15689
SH
SOLE
15689
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
386
7169
SH
SOLE
7169
0
0
TARGET CORP
COM
87612E106
1356
6844
SH
SOLE
6844
0
0
TESLA INC
COM
88160R101
288
431
SH
SOLE
431
0
0
THE TRADE DESK INC
COM CL A
88339J105
558
857
SH
SOLE
857
0
0
THERATECHNOLOGIES INC
COM
88338H100
53
13750
SH
SOLE
13750
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
334
5125
SH
SOLE
5125
0
0
TOTAL SE
SPONSORED ADS
89151E109
640
13743
SH
SOLE
13743
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
330
2116
SH
SOLE
2116
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2147
12967
SH
SOLE
12967
0
0
TREX CO INC
COM
89531P105
206
2252
SH
SOLE
2252
0
0
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
74
15775
SH
SOLE
15775
0
0
TWILIO INC
CL A
90138F102
580
1701
SH
SOLE
1701
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
142
37088
SH
SOLE
37088
0
0
UNILEVER PLC
SPON ADR NEW
904767704
245
4389
SH
SOLE
4389
0
0
UNION PAC CORP
COM
907818108
742
3367
SH
SOLE
3367
0
0
UNIQURE NV
SHS
N90064101
707
20988
SH
SOLE
20988
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
177
19424
SH
SOLE
19424
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
684
4023
SH
SOLE
4023
0
0
US BANCORP DEL
COM NEW
902973304
4205
76021
SH
SOLE
76021
0
0
VALE S A
SPONSORED ADS
91912E105
182
10485
SH
SOLE
10485
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
667
1831
SH
SOLE
1831
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
50448
750374
SH
SOLE
750374
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
34326
643179
SH
SOLE
643179
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
491
10002
SH
SOLE
10002
0
0
VERACYTE INC
COM
92337F107
221
4106
SH
SOLE
4106
0
0
VERISK ANALYTICS INC
COM
92345Y106
701
3965
SH
SOLE
3965
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
347
5971
SH
SOLE
5971
0
0
VITAL FARMS INC
COM
92847W103
349
15997
SH
SOLE
15997
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
442
23974
SH
SOLE
23974
0
0
VULCAN MATLS CO
COM
929160109
932
5523
SH
SOLE
5523
0
0
WALMART INC
COM
931142103
890
6554
SH
SOLE
6554
0
0
WASTE CONNECTIONS INC
COM
94106B101
682
6318
SH
SOLE
6318
0
0
WAYFAIR INC
CL A
94419L101
427
1357
SH
SOLE
1357
0
0
WP CAREY INC
COM
92936U109
223
3158
SH
SOLE
3158
0
0
XPO LOGISTICS INC
COM
983793100
220
1782
SH
SOLE
1782
0
0
YANDEX N V
SHS CLASS A
N97284108
370
5773
SH
SOLE
5773
0
0
YUM BRANDS INC
COM
988498101
206
1908
SH
SOLE
1908
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
546
3414
SH
SOLE
3414
0
0
ZOETIS INC
CL A
98978V103
411
2613
SH
SOLE
2613
0
0