Sageworth Trust Co Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$813.5B
Holdings
186
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APDAIR PRODS & CHEMS INC | 99 | $20.0M | 0.00% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 94 | $20.0M | 0.00% | |
| 103 | BPBP PLC | 812 | $20.0M | 0.00% | |
| 104 | HDHOME DEPOT INC | 100 | $19.0M | 0.00% | |
| 105 | AXPAMERICAN EXPRESS CO | 225 | $19.0M | 0.00% | |
| 106 | HRCHILL ROM HLDGS INC | 190 | $19.0M | 0.00% | |
| 107 | LMTLOCKHEED MARTIN CORP | 52 | $18.0M | 0.00% | |
| 108 | CRLCHARLES RIV LABS INTL INC | 139 | $18.0M | 0.00% | |
| 109 | METAFACEBOOK INC CLASS A | 100 | $17.0M | 0.00% | |
| 110 | —ZENDESK, INC. CMN | 264 | $17.0M | 0.00% | |
| 111 | HUBSHUBSPOT INC | 126 | $17.0M | 0.00% | |
| 112 | CAGCONAGRA BRANDS INC | 557 | $16.0M | 0.00% | |
| 113 | GTGOODYEAR TIRE & RUBR CO | 2,700 | $16.0M | 0.00% | |
| 114 | SBUXSTARBUCKS CORP | 250 | $16.0M | 0.00% | |
| 115 | WRBBERKLEY W R CORP | 300 | $16.0M | 0.00% | |
| 116 | BF/ABROWN FORMAN CORP | 300 | $15.0M | 0.00% | |
| 117 | FBINFORTUNE BRANDS HM&S | 350 | $15.0M | 0.00% | |
| 118 | CR1USDCRANE CO | 300 | $15.0M | 0.00% | |
| 119 | AEPAMERICAN ELEC PWR CO INC | 178 | $14.0M | 0.00% | |
| 120 | —EL PASO ELEC CO | 200 | $14.0M | 0.00% | |
| 121 | PAYXPAYCHEX INC | 211 | $13.0M | 0.00% | |
| 122 | SANBANCO SANTANDER SA | 5,743 | $13.0M | 0.00% | |
| 123 | —CISCO SYSTEMS INC | 300 | $12.0M | 0.00% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 175 | $10.0M | 0.00% | |
| 125 | EWIISHARES INC | 469 | $10.0M | 0.00% | |
| 126 | ALXNALEXION PHARMACEUTICALS INC | 115 | $10.0M | 0.00% | |
| 127 | COPCONOCOPHILLIPS | 250 | $8.0M | 0.00% | |
| 128 | METMETLIFE INC | 250 | $8.0M | 0.00% | |
| 129 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $8.0M | 0.00% | |
| 130 | NKENIKE INC | 100 | $8.0M | 0.00% | |
| 131 | CRMSALESFORCE COM | 50 | $7.0M | 0.00% | |
| 132 | PFEPFIZER INC | 200 | $7.0M | 0.00% | |
| 133 | OXYOCCIDENTAL PETE CORP | 615 | $7.0M | 0.00% | |
| 134 | LLYLILLY ELI & CO | 50 | $7.0M | 0.00% | |
| 135 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $6.0M | 0.00% | |
| 136 | LWLAMB WESTON HLDGS INC | 100 | $6.0M | 0.00% | |
| 137 | LVSLAS VEGAS SANDS CORP | 145 | $6.0M | 0.00% | |
| 138 | TRVCCITIGROUP INC | 150 | $6.0M | 0.00% | |
| 139 | BKHBLACK HILLS CORP | 100 | $6.0M | 0.00% | |
| 140 | ALCALCON INC F | 105 | $5.0M | 0.00% | |
| 141 | GISGENERAL MLS INC | 100 | $5.0M | 0.00% | |
| 142 | GSGOLDMAN SACHS GROUP | 35 | $5.0M | 0.00% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 112 | $5.0M | 0.00% | |
| 144 | —DISCOVERY INC CLASS C | 210 | $4.0M | 0.00% | |
| 145 | LSXMKUSDLIBERTY MEDIA CORP DEL | 136 | $4.0M | 0.00% | |
| 146 | KAMNUSDKAMAN CORP | 100 | $4.0M | 0.00% | |
| 147 | SIGISELECTIVE INS GROUP INC | 55 | $3.0M | 0.00% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 10 | $3.0M | 0.00% | |
| 149 | SATSECHOSTAR CORP | 100 | $3.0M | 0.00% | |
| 150 | ENRENERGIZER HOLDINGS INC SHS | 90 | $3.0M | 0.00% | |
| 151 | FMXFOMENTO ECONOMICO MEXICANO S | 50 | $3.0M | 0.00% | |
| 152 | LILALIBERTY LATIN AMERICA LTD | 255 | $3.0M | 0.00% | |
| 153 | —WELLTOWER INC REIT | 60 | $3.0M | 0.00% | |
| 154 | DHRDANAHER CORPORATION | 25 | $3.0M | 0.00% | |
| 155 | DWDMORGAN STANLEY | 100 | $3.0M | 0.00% | |
| 156 | —DISH NETWORK CORP CLASS A | 148 | $3.0M | 0.00% | |
| 157 | CTRACABOT OIL & GAS CORP | 92 | $2.0M | 0.00% | |
| 158 | CMCSACOMCAST CORP CLASS A | 65 | $2.0M | 0.00% | |
| 159 | VSATVIASAT INC | 50 | $2.0M | 0.00% | |
| 160 | GAIAGAIA INC NEW | 279 | $2.0M | 0.00% | |
| 161 | FT2FIRST HORIZON NATL CORP | 125 | $1.0M | 0.00% | |
| 162 | SSPSCRIPPS E W CO OHIO | 103 | $1.0M | 0.00% | |
| 163 | VOVANGUARD INDEX FDS | 10 | $1.0M | 0.00% | |
| 164 | RRCRANGE RES CORP | 240 | $1.0M | 0.00% | |
| 165 | DOWDOW INC | 41 | $1.0M | 0.00% | |
| 166 | 0VVBVIACOMCBS INC | 65 | $1.0M | 0.00% | |
| 167 | DDDUPONT DE NEMOURS INC CMN | 41 | $1.0M | 0.00% | |
| 168 | STNGSCORPIO TANKERS INC | 40 | $1.0M | 0.00% | |
| 169 | CTVACORTEVA INC | 41 | $1.0M | 0.00% | |
| 170 | OCFCOCEANFIRST FINL CORP | 75 | $1.0M | 0.00% | |
| 171 | FTVFORTIVE CORP DISC | 13 | $1.0M | 0.00% | |
| 172 | LGF/BEURLIONS GATE ENTMNT CORP | 185 | $1.0M | 0.00% | |
| 173 | SUXSYNNEX CORP | 12 | $1.0M | 0.00% | |
| 174 | GDGENERAL DYNAMICS CORP | 10 | $1.0M | 0.00% | |
| 175 | BHFBRIGHTHOUSE FINL INC | 25 | $1.0M | 0.00% | |
| 176 | CVSCVS HEALTH CORP | 15 | $1.0M | 0.00% | |
| 177 | HUNHUNTSMAN CORP | 50 | $1.0M | 0.00% | |
| 178 | —VODAFONE GROUP PLC ADR CMN | 107 | $1.0M | 0.00% | |
| 179 | STLAFIAT CHRYSLER AUTOMOBILES N | 172 | $1.0M | 0.00% | |
| 180 | CBBCINCINNATI BELL INC NEW | 80 | $1.0M | 0.00% | |
| 181 | WFCWELLS FARGO CO NEW | 1 | $0 | 0.00% | |
| 182 | MUMICRON TECHNOLOGY INC | 11 | $0 | 0.00% | |
| 183 | —MITCHAM INDS INC | 23 | $0 | 0.00% | |
| 184 | BMY-RBRISTOL-MYERS SQUIBB CO | 50 | $0 | 0.00% | |
| 185 | —ENTERCOM COMMUNICATIONS CORP | 120 | $0 | 0.00% | |
| 186 | TDWTIDEWATER INC NEW | 20 | $0 | 0.00% |
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