Sageworth Trust Co Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$807.7B
Holdings
261
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHCGUSDLHC GROUP INC COM | 325 | $36.0M | 0.00% | |
| 102 | SYYSYSCO CORP COM | 538 | $36.0M | 0.00% | |
| 103 | HALOHALOZYME THERAPEUTICS COM | 2,150 | $35.0M | 0.00% | |
| 104 | K6BKBR, INC. CMN | 1,811 | $35.0M | 0.00% | |
| 105 | MSGNMSG NETWORK INC CL A | 1,542 | $34.0M | 0.00% | |
| 106 | AQLTISHARES CORE MSCI EAFE ETF | 552 | $34.0M | 0.00% | |
| 107 | NFGNATIONAL FUEL GAS N J COM | 550 | $34.0M | 0.00% | |
| 108 | AM6AMICUS THERAPEUTICS INC | 2,470 | $34.0M | 0.00% | |
| 109 | CVSCVS HEALTH CORP CMN | 615 | $33.0M | 0.00% | |
| 110 | SIGISELECTIVE INS GROUP COM | 526 | $33.0M | 0.00% | |
| 111 | NTRSNORTHERN TRUST CORP CMN | 355 | $32.0M | 0.00% | |
| 112 | CTLTEURCATALENT INC COM | 789 | $32.0M | 0.00% | |
| 113 | HRSEURHARRIS CORP DEL COM | 200 | $32.0M | 0.00% | |
| 114 | HRCHILL-ROM HOLDINGS, INC. CMN | 299 | $32.0M | 0.00% | |
| 115 | MSFTMICROSOFT CORPORATION CMN | 260 | $31.0M | 0.00% | |
| 116 | WFCWELLS FARGO & CO (NEW) CMN | 622 | $30.0M | 0.00% | |
| 117 | CBCHUBB LIMITED CMN | 205 | $29.0M | 0.00% | |
| 118 | ABALLIANCEBERNSTEIN HOLDING LP U | 1,000 | $29.0M | 0.00% | |
| 119 | BYDBOYD GAMING CORP COM | 1,030 | $28.0M | 0.00% | |
| 120 | MCMOELIS & CO CLASS A | 684 | $28.0M | 0.00% | |
| 121 | PAGPENSKE AUTOMOTIVE GRP COM | 607 | $27.0M | 0.00% | |
| 122 | AYXEURALTERYX INC A | 317 | $27.0M | 0.00% | |
| 123 | —CYRUSONE INC | 494 | $26.0M | 0.00% | |
| 124 | ALAIR LEASE CORP CL A | 766 | $26.0M | 0.00% | |
| 125 | BOXBOX INC | 1,348 | $26.0M | 0.00% | |
| 126 | DRIDARDEN RESTAURANTS INC COM | 209 | $25.0M | 0.00% | |
| 127 | DWDMORGAN STANLEY CMN | 600 | $25.0M | 0.00% | |
| 128 | AEPAMERICAN ELECTRIC POWER INC CM | 293 | $25.0M | 0.00% | |
| 129 | AXPAMERICAN EXPRESS CO. CMN | 225 | $25.0M | 0.00% | |
| 130 | SWXSOUTHWEST GAS CORP COM | 300 | $25.0M | 0.00% | |
| 131 | CR1USDCRANE CO (DELAWARE) CMN | 300 | $25.0M | 0.00% | |
| 132 | FBPFIRST BANCORP | 2,126 | $24.0M | 0.00% | |
| 133 | RDNRADIAN GROUP INC COM | 1,089 | $23.0M | 0.00% | |
| 134 | NAVNAVISTAR INTL CORP (NEW) CMN | 700 | $23.0M | 0.00% | |
| 135 | GBXGREENBRIER COMPANIES INC | 710 | $23.0M | 0.00% | |
| 136 | HDTHE HOME DEPOT, INC. CMN | 119 | $23.0M | 0.00% | |
| 137 | BJBJS WHOLESALE CLUB INC COM | 840 | $23.0M | 0.00% | |
| 138 | CNSCOHEN & STEERS INC COM | 500 | $21.0M | 0.00% | |
| 139 | —ENABLE MIDSTREAM PARTNERS LP | 1,500 | $21.0M | 0.00% | |
| 140 | DEODIAGEO PLC SPON ADR (NEW) SPON | 120 | $20.0M | 0.00% | |
| 141 | ATOATMOS ENERGY CORP COM | 194 | $20.0M | 0.00% | |
| 142 | —QTS REALTY TRUST INC CLASS A | 438 | $20.0M | 0.00% | |
| 143 | ORRFORRSTOWN FINL SVCS INC COM | 1,000 | $19.0M | 0.00% | |
| 144 | AMTAMERICAN TOWER CORP REIT | 94 | $19.0M | 0.00% | |
| 145 | SAVESPIRIT AIRLINES INC | 358 | $19.0M | 0.00% | |
| 146 | BIIBBIOGEN INC. CMN | 78 | $18.0M | 0.00% | |
| 147 | PAYXPAYCHEX INC COM | 211 | $17.0M | 0.00% | |
| 148 | FBINFORTUNE BRANDS HOME & COM | 350 | $17.0M | 0.00% | |
| 149 | MDLZMODELEZ INTERNATIONAL INC | 345 | $17.0M | 0.00% | |
| 150 | WRBBERKLEY W R CORP COM | 200 | $17.0M | 0.00% | |
| 151 | TIGOMILLICOM INTL CELLU NEWFUS SHA | 275 | $17.0M | 0.00% | |
| 152 | MCDMC DONALDS CORP CMN | 91 | $17.0M | 0.00% | |
| 153 | VLOVALERO ENERGY CORPORATION CMN | 187 | $16.0M | 0.00% | |
| 154 | VFCV F CORP COM | 183 | $16.0M | 0.00% | |
| 155 | ETENERGY TRANSFER | 1,000 | $15.0M | 0.00% | |
| 156 | CPBCAMPBELL SOUP CO CMN | 400 | $15.0M | 0.00% | |
| 157 | BF/ABROWN FORMAN CORP CL A | 300 | $15.0M | 0.00% | |
| 158 | AMCXAMC NETWORKS INC CL A | 250 | $14.0M | 0.00% | |
| 159 | DISHDISH NETWORK CORPORATION CMN C | 445 | $14.0M | 0.00% | |
| 160 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $13.0M | 0.00% | |
| 161 | TDSTELEPHONE AND DATA SYSTEMS INC | 436 | $13.0M | 0.00% | |
| 162 | MSGSMADISON SQUARE GARDEN CO NEW C | 40 | $12.0M | 0.00% | |
| 163 | CWCURTISS WRIGHT CORP COM | 100 | $11.0M | 0.00% | |
| 164 | FOXFOX CORP - CLASS B | 300 | $11.0M | 0.00% | |
| 165 | 4DHDANA HOLDING CORP COM | 600 | $11.0M | 0.00% | |
| 166 | IPGINTERPUBLIC GROUP COS COM | 500 | $11.0M | 0.00% | |
| 167 | —CORDORUS VALLEY BANCORP INC | 525 | $11.0M | 0.00% | |
| 168 | STTSTATE STREET CORPORATION (NEW) | 145 | $10.0M | 0.00% | |
| 169 | PG4PRINCIPAL FINANCIAL GP COM | 192 | $10.0M | 0.00% | |
| 170 | TDIVFIRST TRUST NASDAQ TECHNOLOGY | 250 | $10.0M | 0.00% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO | 200 | $10.0M | 0.00% | |
| 172 | LVSLAS VEGAS SANDS CORP. CMN | 145 | $9.0M | 0.00% | |
| 173 | XOMEXXON MOBIL CORPORATION CMN | 111 | $9.0M | 0.00% | |
| 174 | 8CWCROWN CASTLE INTL CORP COMMON | 71 | $9.0M | 0.00% | |
| 175 | IFFINTERNATIONAL FLAV&FRA COM | 70 | $9.0M | 0.00% | |
| 176 | GMGENERAL MOTORS COMPANY CMN | 244 | $9.0M | 0.00% | |
| 177 | BKHBLACK HILLS CORP COM | 100 | $7.0M | 0.00% | |
| 178 | CHTRCHARTER COMMUNICATIONS, INC. C | 21 | $7.0M | 0.00% | |
| 179 | FQIDIGITAL REALTY TRUST, INC | 57 | $7.0M | 0.00% | |
| 180 | FDO.FMACY'S INC. CMN | 305 | $7.0M | 0.00% | |
| 181 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 200 | $7.0M | 0.00% | |
| 182 | DBEFXTRACKERS MSCI EAFE HEDGED EQU | 224 | $7.0M | 0.00% | |
| 183 | GOOGALPHABET INC. CMN CLASS C | 6 | $7.0M | 0.00% | |
| 184 | BBTUSDBB&T CORP COM | 120 | $6.0M | 0.00% | |
| 185 | MYEMYERS INDS INC COM | 370 | $6.0M | 0.00% | |
| 186 | RESRPC INC COM | 487 | $6.0M | 0.00% | |
| 187 | —VIACOM INC NEW CL A | 200 | $6.0M | 0.00% | |
| 188 | PSXPHILLIPS 66 CMN | 58 | $6.0M | 0.00% | |
| 189 | SPGSIMON PROPERTY GROUP INC CMN | 27 | $5.0M | 0.00% | |
| 190 | CNXCNX RESOURCES CORPORATION | 500 | $5.0M | 0.00% | |
| 191 | BACBANK OF AMERICA CORP CMN | 176 | $5.0M | 0.00% | |
| 192 | TWINTWIN DISC INC | 300 | $5.0M | 0.00% | |
| 193 | VVISA INC. CMN CLASS A | 32 | $5.0M | 0.00% | |
| 194 | ADUNITED STATES CELLULAR COM | 110 | $5.0M | 0.00% | |
| 195 | PEOEXELON CORPORATION CMN | 101 | $5.0M | 0.00% | |
| 196 | FMXFOMENTO ECONOMICO MEXICANO SAB | 50 | $5.0M | 0.00% | |
| 197 | METAFACEBOOK, INC. CMN CLASS A | 25 | $4.0M | 0.00% | |
| 198 | ORCLORACLE CORPORATION CMN | 77 | $4.0M | 0.00% | |
| 199 | XLNXEURXILINX INCORPORATED CMN | 29 | $4.0M | 0.00% | |
| 200 | CMCSACOMCAST CORPORATION CMN CLASS | 91 | $4.0M | 0.00% |