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ZOETIS INC
(98978V103)

Funds Reporting Holdings of ZOETIS INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Polen Capital Management LLC 10,188,554 $1,156,299k Jun 30, 2019 Aug 12, 2019
Brown Brothers Harriman & Co 4,593,025 $521,262k Jun 30, 2019 Aug 14, 2019
Sands Capital Management LLC 3,915,215 $444,338k Jun 30, 2019 Aug 14, 2019
Cantab Capital Partners LLP 6,183 $394,000k Sep 30, 2017 Nov 14, 2017
DSM Capital Partners LLC 1,952,983 $221,645k Jun 30, 2019 Aug 14, 2019
Cantillon Capital Management LLP 1,807,734 $205,160k Jun 30, 2019 Jul 26, 2019
Cantillon Capital Management LLC 1,807,734 $205,160k Jun 30, 2019 Jul 26, 2019
AMI Asset Management Corp 468,818 $53,206k Jun 30, 2019 Aug 5, 2019
Bowen Hanes & Co Inc 406,018 $46,079k Jun 30, 2019 Aug 13, 2019
Bristol Gate Capital Partners Inc 343,031 $38,928k Jun 30, 2019 Aug 14, 2019
Stack Financial Management Inc 304,558 $34,564k Jun 30, 2019 Jul 30, 2019
Banbury Partners LLC 250,131 $28,387k Jun 30, 2019 Aug 14, 2019
ALTA Capital Management LLC 245,052 $27,810k Jun 30, 2019 Jul 26, 2019
RAUB Brock Capital Management LP 207,163 $23,511k Jun 30, 2019 Jul 23, 2019
Point72 Asset Management LP 197,150 $22,375k Jun 30, 2019 Aug 14, 2019
Polaris Greystone Financial Group LLC 174,836 $19,856k Jun 30, 2019 Jul 25, 2019
Columbus Hill Capital Management LP 171,600 $19,475k Jun 30, 2019 Aug 14, 2019
Kayne Anderson Rudnick Investment Management LLC 164,332 $18,650k Jun 30, 2019 Aug 14, 2019
Sandhill Capital Partners LLC 148,708 $16,877k Jun 30, 2019 Aug 13, 2019
Adams Diversified Equity Fund Inc 139,600 $15,843k Jun 30, 2019 Jul 29, 2019
Aureus Asset Management LLC 135,981 $15,432k Jun 30, 2019 Aug 14, 2019
Daiwa SB Investments Ltd 143,517 $14,448k Mar 31, 2019 Apr 18, 2019
Daiwa SB Investments USA Ltd 143,517 $14,448k Mar 31, 2019 Apr 18, 2019
and Wealth Partners LLC 115,536 $13,112k Jun 30, 2019 Aug 6, 2019
Private Wealth Partners LLC 115,536 $13,112k Jun 30, 2019 Aug 6, 2019
Copper Rock Capital Partners LLC 113,608 $12,893k Jun 30, 2019 Jul 9, 2019
Howard Capital Management Inc 103,125 $11,704k Jun 30, 2019 Jul 24, 2019
Marsico Capital Management LLC 99,568 $11,300k Jun 30, 2019 Aug 14, 2019
Leonetti & Associates LLC 126,150 $10,791k Dec 31, 2018 Feb 19, 2019
Mastrapasqua Asset Management Inc 91,107 $10,340k Jun 30, 2019 Aug 12, 2019
Hartline Investment Corp 83,815 $9,512k Jun 30, 2019 Aug 8, 2019
Greystone Managed Investments Inc 83,319 $9,456k Jun 30, 2019 Jul 23, 2019
Investec Asset Management Limited 77,287 $8,771k Jun 30, 2019 Jul 30, 2019
Brasada Capital Management LP 74,546 $8,598k Jun 30, 2019 Aug 7, 2019
Marietta Investment Partners LLC 67,994 $7,717k Jun 30, 2019 Aug 13, 2019
Cobiz Wealth LLC 53,890 $6,116k Jun 30, 2019 Jul 8, 2019
Decatur Capital Management Inc 53,054 $6,021k Jun 30, 2019 Jul 24, 2019
Fulcrum Capital LLC 52,000 $5,901k Jun 30, 2019 Jul 29, 2019
Dupont Capital Management Corp 51,087 $5,798k Jun 30, 2019 Jul 30, 2019
Copernicus Capital Management LLC 50,375 $5,717k Jun 30, 2019 Aug 14, 2019
Tufton Capital Management LLC 49,483 $5,615k Jun 30, 2019 Jul 26, 2019
Pacer Advisors Inc 47,772 $5,422k Jun 30, 2019 Aug 12, 2019
Harvey Investment Company LLC 47,647 $5,407k Jun 30, 2019 Jul 16, 2019
Nippon Life Global Investors Americas Inc 44,400 $5,039k Jun 30, 2019 Jul 23, 2019
Vision Capital Management Inc 42,092 $4,777k Jun 30, 2019 Jul 29, 2019
Vision Capital Management Corporation 42,092 $4,777k Jun 30, 2019 Jul 29, 2019
Argus Investors' Counsel Inc 41,785 $4,742k Jun 30, 2019 Jul 10, 2019
Brant Point Investment Management LLC 37,721 $4,281k Jun 30, 2019 Aug 13, 2019
Barometer Capital Management Inc 36,200 $4,102k Jun 30, 2019 Aug 13, 2019
Lyell Wealth Management LP 32,610 $3,701k Jun 30, 2019 Aug 1, 2019
EFG Asset Management Americas Corp 30,520 $3,464k Jun 30, 2019 Jul 9, 2019
Sentry Investment Management LLC 28,633 $3,250k Jun 30, 2019 Aug 12, 2019
Sentry Management Inc 28,633 $3,250k Jun 30, 2019 Aug 12, 2019
FFCM LLC 28,492 $3,234k Jun 30, 2019 Jul 30, 2019
Granite Investment Advisors LLC 27,613 $3,134k Jun 30, 2019 Jul 23, 2019
Granite Group Advisors LLC 27,613 $3,134k Jun 30, 2019 Jul 23, 2019
10-15 Associates Inc 26,953 $3,059k Jun 30, 2019 Aug 12, 2019
Cambridge Investment Research Advisors Inc 25,949 $2,945k Jun 30, 2019 Aug 15, 2019
Security Asset Management Inc 25,880 $2,937k Jun 30, 2019 Aug 6, 2019
Altman Advisors Inc 24,395 $2,769k Jun 30, 2019 Jul 12, 2019
Valicenti Advisory Services Inc 23,703 $2,690k Jun 30, 2019 Jul 17, 2019
Bruderman Asset Management LLC 23,032 $2,614k Jun 30, 2019 Aug 12, 2019
Zevenbergen Capital Investments LLC 21,805 $2,475k Jun 30, 2019 Aug 13, 2019
Baldwin Investment Management LLC 21,543 $2,445k Jun 30, 2019 Aug 6, 2019
Bristlecone Advisors LLC 20,836 $2,365k Jun 30, 2019 Jul 19, 2019
QS Investors LLC 20,725 $2,353k Jun 30, 2019 Aug 14, 2019
Private Harbour Investment Management & Counsel LLC 19,148 $2,173k Jun 30, 2019 Aug 6, 2019
New England Research & Management Inc 18,073 $2,051k Jun 30, 2019 Jul 9, 2019
Congress Park Capital LLC 15,071 $1,735k Jun 30, 2019 Aug 2, 2019
Stewardship Advisors LLC 14,526 $1,648k Jun 30, 2019 Aug 12, 2019
Stewardship Financial Advisors LLC 14,526 $1,648k Jun 30, 2019 Aug 12, 2019
Cavalier Investments LLC 13,900 $1,578k Jun 30, 2019 Jul 31, 2019
Keeley-Teton Advisors LLC 12,376 $1,405k Jun 30, 2019 Aug 12, 2019
Wendell David Associates Inc 12,184 $1,383k Jun 30, 2019 Jul 16, 2019
Parthenon LLC 12,119 $1,375k Jun 30, 2019 Jul 29, 2019
IMS Capital Management Inc 11,332 $1,286k Jun 30, 2019 Aug 14, 2019
Cohen Capital Management Inc 11,074 $1,257k Jun 30, 2019 Aug 7, 2019
Transamerica Financial Advisors Inc 10,791 $1,225k Jun 30, 2019 Aug 21, 2019
KJ Harrison & Partners USA Inc 10,000 $1,135k Jun 30, 2019 Aug 5, 2019
Pettee Investors Inc 9,620 $1,092k Jun 30, 2019 Aug 7, 2019
Pictet North America Advisors SA 9,299 $1,055k Jun 30, 2019 Aug 7, 2019
Brown Capital Management LLC 8,848 $1,004k Jun 30, 2019 Aug 13, 2019
Ironwood Investment Management LLC 8,219 $933k Jun 30, 2019 Aug 14, 2019
HCR Wealth Advisors 8,059 $915k Jun 30, 2019 Jul 25, 2019
Terra NOVA Asset Management LLC 10,289 $880k Dec 31, 2018 Feb 15, 2019
SFE Investment Counsel Inc 7,573 $859k Jun 30, 2019 Jul 26, 2019
S R Schill & Associates Inc 7,517 $853k Jun 30, 2019 Aug 19, 2019
Strategy Asset Managers LLC 6,965 $790k Jun 30, 2019 Aug 14, 2019
Alphastar Capital Management LLC 6,884 $781k Jun 30, 2019 Aug 14, 2019
Callahan Advisors LLC 6,450 $732k Jun 30, 2019 Jul 17, 2019
Kepos Capital LP 6,377 $724k Jun 30, 2019 Aug 13, 2019
Beese Fulmer Investment Management Inc 6,021 $683k Jun 30, 2019 Jul 5, 2019
Taurus Asset Management LLC 5,927 $673k Jun 30, 2019 Aug 14, 2019
The Fiduciary Group LLC 5,787 $657k Jun 30, 2019 Aug 14, 2019
Davidson Investment Advisors Inc 5,769 $655k Jun 30, 2019 Aug 13, 2019
Acorn Advisory Capital LP 5,600 $636k Jun 30, 2019 Aug 13, 2019
Sunbelt Securities Inc 5,316 $603k Jun 30, 2019 Aug 1, 2019
Permanens Capital LP 5,000 $567k Jun 30, 2019 Aug 9, 2019
Harvest Management LLC 3,800 $431k Jun 30, 2019 Jul 24, 2019
Abbrea Capital LLC 3,493 $396k Jun 30, 2019 Jul 31, 2019
Blue CHIP Wealth Management Inc 3,462 $393k Jun 30, 2019 Aug 13, 2019
DAVY Asset Management Limited 3,465 $393k Jun 30, 2019 Jul 19, 2019
OFI Advisors LLC 9,095 $375k Sep 30, 2015 Nov 16, 2015
Becker Capital Management Inc 3,270 $371k Jun 30, 2019 Aug 8, 2019
Accredited Investors Inc 3,263 $370k Jun 30, 2019 Aug 13, 2019
Stokes & Hubbell Capital Management LLC 3,639 $366k Mar 31, 2019 Apr 24, 2019
Lourd Capital LLC 3,201 $363k Jun 30, 2019 Jul 11, 2019
Evermay Wealth Management LLC 2,540 $288k Jun 30, 2019 Jul 23, 2019
MRAZ Amerine & Associates Inc 2,500 $284k Jun 30, 2019 Aug 2, 2019
Ipswich Investment Management Company Inc 2,484 $282k Jun 30, 2019 Jul 11, 2019
South Street Advisors LLC 2,395 $272k Jun 30, 2019 Jul 22, 2019
Brightworth LLC 2,370 $269k Jun 30, 2019 Jul 31, 2019
Harfst and Associates Inc 2,256 $256k Jun 30, 2019 Aug 14, 2019
Lejeune Puetz Investment Counsel 2,100 $238k Jun 30, 2019 Jul 29, 2019
Wallace Capital Management Inc 1,994 $226k Jun 30, 2019 Aug 12, 2019
Independence Financial Advisors LLC 1,930 $219k Jun 30, 2019 Aug 12, 2019
Independence Advisors LLC 1,930 $219k Jun 30, 2019 Aug 12, 2019
Beech Hill Advisors Inc 1,883 $214k Jun 30, 2019 Jul 15, 2019
Sonata Capital Group Inc 1,809 $205k Jun 30, 2019 Aug 5, 2019
Abner Herrman & Brock LLC 1,766 $200k Jun 30, 2019 Jul 19, 2019
Solstein Capital LLC 1,450 $165k Jun 30, 2019 Aug 12, 2019
1919 Investment Counsel LLC 2,031 $76k Sep 30, 2014 Nov 14, 2014
Harding Loevner LP 380 $43k Jun 30, 2019 Aug 14, 2019
Avondale Wealth Management LLC 110 $12k Jun 30, 2019 Jul 26, 2019
Ranger International Management LP 49 $6k Jun 30, 2019 Aug 14, 2019

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