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ZOETIS INC
ZOETIS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $116,765,873.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 645,359 34,546,000 29.59%
2 CGOV ASSET MANAGEMENT 165,200 11,874,000 10.17%
3 FORBES J M & CO LLP 201,701 10,796,000 9.25%
4 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 161,770 8,660,000 7.42%
5 WINDWARD CAPITAL MANAGEMENT CO /CA 116,572 6,240,000 5.34%
6 AMERICAN NATIONAL INSURANCE CO 85,795 4,593,000 3.93%
7 LEE DANNER & BASS INC 63,405 3,394,000 2.91%
8 L & S Advisors Inc 63,305 3,389,000 2.90%
9 FORT PITT CAPITAL GROUP, LLC 61,150 3,273,000 2.80%
10 Ancora Advisors LLC 59,968 3,210,000 2.75%
11 KEELEY ASSET MANAGEMENT CORP 58,525 3,133,000 2.68%
12 PATTEN & PATTEN INC/TN 48,424 2,592,000 2.22%
13 Daniel Devine & Co 45,144 2,417,000 2.07%
14 World Asset Management Inc 44,982 2,408,000 2.06%
15 SYNOVUS FINANCIAL CORP 42,490 2,274,000 1.95%
16 BERKSHIRE ASSET MANAGEMENT LLC/PA 38,485 2,060,000 1.76%
17 AR ASSET MANAGEMENT INC 34,840 1,865,000 1.60%
18 ICON ADVISERS INC/CO 29,300 1,568,000 1.34%
19 CYPRESS ASSET MANAGEMENT INC/TX 21,745 1,164,000 1.00%
20 Veritable, L.P. 19,462 1,042,000 0.89%
21 New England Research & Management, Inc. 18,745 1,003,000 0.86%
22 FIRST FOUNDATION ADVISORS 13,322 713,000 0.61%
23 HIGH POINTE CAPITAL MANAGEMENT LLC 12,940 693,000 0.59%
24 S&CO INC 11,747 629,000 0.54%
25 American National Registered Investment Advisor, Inc. 11,361 608,000 0.52%
26 Reynders McVeigh Capital Management, LLC 11,137 596,000 0.51%
27 PROBITY ADVISORS, INC. 6,745 361,000 0.31%
28 IRONWOOD INVESTMENT MANAGEMENT LLC 6,741 361,000 0.31%
29 Pettee Investors, Inc. 5,375 288,000 0.25%
30 TAURUS ASSET MANAGEMENT, LLC 5,317 285,000 0.24%
31 FISHMAN JAY A LTD/MI 4,780 255,873 0.22%
32 FRANKLIN STREET ADVISORS INC /NC 4,186 224,000 0.19%
33 Evercore Wealth Management, LLC 3,687 197,000 0.17%
34 QUADRANT CAPITAL GROUP LLC 1,140 54,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.