Sageworth Trust Co Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$671.1B
Holdings
130
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD CMN | 136 | $9.0M | 0.00% | |
| 102 | XRXCHFXEROX CORP COM NEW | 263 | $8.0M | 0.00% | |
| 103 | MCKMCKESSON CORPORATION CMN | 59 | $8.0M | 0.00% | |
| 104 | NINISOURCE INC COM | 355 | $8.0M | 0.00% | |
| 105 | DALDELTA AIR LINES DEL COM | 140 | $8.0M | 0.00% | |
| 106 | CICIGNA CORPORATION CMN | 50 | $8.0M | 0.00% | |
| 107 | MDTMEDTRONIC PLC | 99 | $8.0M | 0.00% | |
| 108 | SYFSYNCHRONY FINL COM | 246 | $8.0M | 0.00% | |
| 109 | —CBS CORPORATION CMN CLASS B | 156 | $8.0M | 0.00% | |
| 110 | CERNCHFCERNER CORP COM | 146 | $8.0M | 0.00% | |
| 111 | HESHESS CORPORATION CMN | 167 | $8.0M | 0.00% | |
| 112 | DVNDEVON ENERGY CORPORATION (NEW) | 235 | $7.0M | 0.00% | |
| 113 | EBAEBAY INC. CMN | 171 | $7.0M | 0.00% | |
| 114 | ROSTROSS STORES INC | 90 | $7.0M | 0.00% | |
| 115 | MCDMC DONALDS CORP CMN | 46 | $7.0M | 0.00% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC-A | 18 | $6.0M | 0.00% | |
| 117 | ADBEADOBE SYSTEMS INC CMN | 30 | $6.0M | 0.00% | |
| 118 | TSNTYSON FOODS INC CL A | 81 | $6.0M | 0.00% | |
| 119 | FNFFIDELITY NATIONAL FINANCIAL IN | 152 | $6.0M | 0.00% | |
| 120 | ISRGINTUITIVE SURGICAL INC COM NEW | 11 | $5.0M | 0.00% | |
| 121 | TMUST MOBILE US | 86 | $5.0M | 0.00% | |
| 122 | NOKNOKIA CORP SPON ADR SPONSORED | 901 | $5.0M | 0.00% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 124 | CVSCVS HEALTH CORPORATION CMN | 15 | $1.0M | 0.00% | |
| 125 | XECEURCIMAREX ENERGY CO COM | 6 | $1.0M | 0.00% | |
| 126 | KMBKIMBERLY CLARK CORP CMN | 12 | $1.0M | 0.00% | |
| 127 | —L3 COMMUNICATIONS HOLDINGS INC | 2 | $0 | 0.00% | |
| 128 | TAT&T INC CMN | 0 | $0 | 0.00% | |
| 129 | SBUXSTARBUCKS CORP. CMN | 3 | $0 | 0.00% | |
| 130 | ALSALLSTATE CORPORATION COMMON ST | 4 | $0 | 0.00% |
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