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 |
|---|---|---|---|---|---|
| 201 | BF/BBROWN FORMAN CORP CL B | 75 | $4.0M | 0.00% | |
| 202 | DUKDUKE ENERGY CORPORATION CMN | 42 | $4.0M | 0.00% | |
| 203 | ENRENERGIZER HOLDINGS INC NEW | 90 | $4.0M | 0.00% | |
| 204 | —WHITING PETE CORP NEW COM | 147 | $4.0M | 0.00% | |
| 205 | EWEDWARDS LIFESCIENCES COM | 16 | $3.0M | 0.00% | |
| 206 | TGTREDEGAR CORP COM | 200 | $3.0M | 0.00% | |
| 207 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 208 | COSTCOSTCO WHOLESALE CORPORATION C | 13 | $3.0M | 0.00% | |
| 209 | UNHUNITEDHEALTH GROUP INCORPORATE | 14 | $3.0M | 0.00% | |
| 210 | CCLCARNIVAL CORPORATION CMN | 69 | $3.0M | 0.00% | |
| 211 | ZTSZOESTIS INC | 29 | $3.0M | 0.00% | |
| 212 | BSETBASSETT FURNITURE INDS INC COM | 200 | $3.0M | 0.00% | |
| 213 | NKENIKE CLASS-B CMN CLASS B | 36 | $3.0M | 0.00% | |
| 214 | ULTAULTA SALON COSMETICS AND FRAGR | 5 | $2.0M | 0.00% | |
| 215 | BKNGBOOKING HOLDINGS INC | 1 | $2.0M | 0.00% | |
| 216 | TEN1TENNECO INC COM | 100 | $2.0M | 0.00% | |
| 217 | ISRGINTUITIVE SURGICAL, INC. CMN | 4 | $2.0M | 0.00% | |
| 218 | SNASNAP-ON INC CMN | 15 | $2.0M | 0.00% | |
| 219 | PYPLPAYPAL HOLDINGS, INC. CMN | 19 | $2.0M | 0.00% | |
| 220 | NUENUCOR CORPORATION CMN | 34 | $2.0M | 0.00% | |
| 221 | SSPSCRIPPS E W CO OHIO CL A NEW | 103 | $2.0M | 0.00% | |
| 222 | CEIXEURCONSOL ENERGY INC. | 62 | $2.0M | 0.00% | |
| 223 | EOGEOG RESOURCES INC CMN | 26 | $2.0M | 0.00% | |
| 224 | MNSTMONSTER BEVERAGE CORPORATION C | 41 | $2.0M | 0.00% | |
| 225 | TMUST-MOBILE US, INC. CMN | 33 | $2.0M | 0.00% | |
| 226 | ADBEADOBE INC CMN | 7 | $2.0M | 0.00% | |
| 227 | FNFFIDELITY NATIONAL FINANCIAL IN | 43 | $2.0M | 0.00% | |
| 228 | TJXTJX COMPANIES INC (NEW) CMN | 40 | $2.0M | 0.00% | |
| 229 | SBUXSTARBUCKS CORP. CMN | 13 | $1.0M | 0.00% | |
| 230 | ELVANTHEM INC | 3 | $1.0M | 0.00% | |
| 231 | IWSISHARES TR RUSSELL MCP VL | 9 | $1.0M | 0.00% | |
| 232 | CICIGNA CORPORATION CMN | 8 | $1.0M | 0.00% | |
| 233 | NSCNORFOLK SOUTHERN CORP | 3 | $1.0M | 0.00% | |
| 234 | IJTISHARES S&P SMALL-CAP 600 GROW | 3 | $1.0M | 0.00% | |
| 235 | LEALEAR CORPORATION CMN | 4 | $1.0M | 0.00% | |
| 236 | ROPROPER INDS INC NEW COM | 4 | $1.0M | 0.00% | |
| 237 | CMACOMERICA INC COM | 9 | $1.0M | 0.00% | |
| 238 | REGNREGENERON PHARMACEUTICAL INC C | 3 | $1.0M | 0.00% | |
| 239 | ROSTROSS STORES INC | 6 | $1.0M | 0.00% | |
| 240 | FISVFISERV INC COM | 10 | $1.0M | 0.00% | |
| 241 | MKTXMARKETAXESS HLDGS INC COM | 3 | $1.0M | 0.00% | |
| 242 | PGRTHE PROGRESSIVE CORPORATION CM | 12 | $1.0M | 0.00% | |
| 243 | HESHESS CORPORATION CMN | 20 | $1.0M | 0.00% | |
| 244 | GFFGRIFFON CORP COM | 50 | $1.0M | 0.00% | |
| 245 | CPRTCOPART INC COM | 15 | $1.0M | 0.00% | |
| 246 | VIABVIACOM INC CMN CLASS B | 50 | $1.0M | 0.00% | |
| 247 | ANETEURARISTA NETWORKS INC COM | 3 | $1.0M | 0.00% | |
| 248 | APHAMPHENOL CORP NEW-CL A | 6 | $1.0M | 0.00% | |
| 249 | NOKNOKIA CORP SPON ADR SPONSORED | 222 | $1.0M | 0.00% | |
| 250 | SYFSYNCHRONY FINL COM | 31 | $1.0M | 0.00% | |
| 251 | NINISOURCE INC COM | 36 | $1.0M | 0.00% | |
| 252 | 7HPHP Inc. | 65 | $1.0M | 0.00% | |
| 253 | NOCNORTHROP GRUMMAN CORP CMN | 2 | $1.0M | 0.00% | |
| 254 | SUISUN COMMUNITIES INC COM | 11 | $1.0M | 0.00% | |
| 255 | IJSISHARES S&P SMALL-CAP 600 | 4 | $1.0M | 0.00% | |
| 256 | MTDMETTLER-TOLEDO INTL CMN | 1 | $1.0M | 0.00% | |
| 257 | IWPISHARES RUSSELL MID CAP GROWTH | 5 | $1.0M | 0.00% | |
| 258 | BAHBOOZ ALLEN HAMILTON HOLDING CO | 21 | $1.0M | 0.00% | |
| 259 | VUGVANGUARD GROWTH ETF | 5 | $1.0M | 0.00% | |
| 260 | MUMICRON TECHNOLOGY, INC. CMN | 11 | $0 | 0.00% | |
| 261 | FOXAFOX CORP - CLASS A | 10 | $0 | 0.00% |
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