Sageworth Trust Co Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$895.0B
Holdings
346
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (346 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAFACEBOOK INC CLASS A | 119 | $27.0M | 0.00% | |
| 102 | GQ9SPDR GOLD TR | 150 | $25.0M | 0.00% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 320 | $25.0M | 0.00% | |
| 104 | CRLCHARLES RIV LABS INTL INC | 139 | $24.0M | 0.00% | |
| 105 | GTGOODYEAR TIRE & RUBR CO | 2,700 | $24.0M | 0.00% | |
| 106 | APDAIR PRODS & CHEMS INC | 99 | $24.0M | 0.00% | |
| 107 | —ZENDESK, INC. CMN | 264 | $23.0M | 0.00% | |
| 108 | AXPAMERICAN EXPRESS CO | 228 | $22.0M | 0.00% | |
| 109 | FDXFEDEX CORP | 155 | $22.0M | 0.00% | |
| 110 | FBINFORTUNE BRANDS HM&S | 350 | $22.0M | 0.00% | |
| 111 | SWXSOUTHWEST GAS HOLDINGS INC | 300 | $21.0M | 0.00% | |
| 112 | HRCHILL ROM HLDGS INC | 190 | $21.0M | 0.00% | |
| 113 | CAGCONAGRA BRANDS INC | 565 | $20.0M | 0.00% | |
| 114 | SBUXSTARBUCKS CORP | 256 | $19.0M | 0.00% | |
| 115 | BPBP PLC | 812 | $19.0M | 0.00% | |
| 116 | LMTLOCKHEED MARTIN CORP | 52 | $19.0M | 0.00% | |
| 117 | CR1USDCRANE CO | 300 | $18.0M | 0.00% | |
| 118 | BF/ABROWN FORMAN CORP | 300 | $17.0M | 0.00% | |
| 119 | WRBBERKLEY W R CORP | 300 | $17.0M | 0.00% | |
| 120 | PAYXPAYCHEX INC | 211 | $16.0M | 0.00% | |
| 121 | AEPAMERICAN ELEC PWR CO INC | 185 | $15.0M | 0.00% | |
| 122 | —CISCO SYSTEMS INC | 328 | $15.0M | 0.00% | |
| 123 | SANBANCO SANTANDER S.A. | 5,743 | $14.0M | 0.00% | |
| 124 | ALXNALEXION PHARMACEUTICALS INC | 115 | $13.0M | 0.00% | |
| 125 | —EL PASO ELEC CO | 200 | $13.0M | 0.00% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 198 | $12.0M | 0.00% | |
| 127 | OXYOCCIDENTAL PETE CORP | 629 | $12.0M | 0.00% | |
| 128 | NKENIKE INC | 110 | $11.0M | 0.00% | |
| 129 | COPCONOCOPHILLIPS | 250 | $11.0M | 0.00% | |
| 130 | EWIISHARES INC | 469 | $11.0M | 0.00% | |
| 131 | CRMSALESFORCE COM | 54 | $10.0M | 0.00% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 164 | $10.0M | 0.00% | |
| 133 | CHTRCHARTER COMMUNICATN CLASS A | 18 | $9.0M | 0.00% | |
| 134 | PFEPFIZER INC | 268 | $9.0M | 0.00% | |
| 135 | METMETLIFE INC | 254 | $9.0M | 0.00% | |
| 136 | 9990302DAPACHE CORP | 627 | $8.0M | 0.00% | |
| 137 | TRVCCITIGROUP INC | 150 | $8.0M | 0.00% | |
| 138 | ABALLIANCEBERNSTEIN HLDG L P | 300 | $8.0M | 0.00% | |
| 139 | LLYLILLY ELI & CO | 51 | $8.0M | 0.00% | |
| 140 | LVSLAS VEGAS SANDS CORP | 145 | $7.0M | 0.00% | |
| 141 | GSGOLDMAN SACHS GROUP | 35 | $7.0M | 0.00% | |
| 142 | GISGENERAL MLS INC | 102 | $6.0M | 0.00% | |
| 143 | DHRDANAHER CORPORATION | 36 | $6.0M | 0.00% | |
| 144 | BKHBLACK HILLS CORP | 100 | $6.0M | 0.00% | |
| 145 | LWLAMB WESTON HLDGS INC | 101 | $6.0M | 0.00% | |
| 146 | ALCALCON INC F | 105 | $6.0M | 0.00% | |
| 147 | DWDMORGAN STANLEY | 100 | $5.0M | 0.00% | |
| 148 | BDXBECTON DICKINSON & CO | 22 | $5.0M | 0.00% | |
| 149 | NFLXNETFLIX INC | 8 | $4.0M | 0.00% | |
| 150 | ENRENERGIZER HOLDINGS INC SHS | 90 | $4.0M | 0.00% | |
| 151 | KAMNUSDKAMAN CORP | 100 | $4.0M | 0.00% | |
| 152 | NOCNORTHROP GRUMMAN CORP | 13 | $4.0M | 0.00% | |
| 153 | CMCSACOMCAST CORP CLASS A | 104 | $4.0M | 0.00% | |
| 154 | —ALPHABET INC. CLASS A | 2 | $3.0M | 0.00% | |
| 155 | SIGISELECTIVE INS GROUP INC | 55 | $3.0M | 0.00% | |
| 156 | FMXFOMENTO ECONOMICO MEXICANO S | 50 | $3.0M | 0.00% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 9 | $3.0M | 0.00% | |
| 158 | —ADOBE INC | 8 | $3.0M | 0.00% | |
| 159 | —WELLTOWER INC REIT | 60 | $3.0M | 0.00% | |
| 160 | PYPLPAYPAL HOLDINGS INCORPOR | 14 | $2.0M | 0.00% | |
| 161 | PGPROCTER AND GAMBLE CO | 20 | $2.0M | 0.00% | |
| 162 | DDDUPONT DE NEMOURS INC CMN | 41 | $2.0M | 0.00% | |
| 163 | PEPPEPSICO INC | 18 | $2.0M | 0.00% | |
| 164 | DOWDOW INC | 48 | $2.0M | 0.00% | |
| 165 | BLKBLACKROCK INC | 3 | $2.0M | 0.00% | |
| 166 | —VODAFONE GROUP PLC ADR CMN | 107 | $2.0M | 0.00% | |
| 167 | CTRACABOT OIL & GAS CORP | 97 | $2.0M | 0.00% | |
| 168 | BACBK OF AMERICA CORP | 104 | $2.0M | 0.00% | |
| 169 | VOVANGUARD INDEX FDS | 10 | $2.0M | 0.00% | |
| 170 | DISDISNEY WALT CO | 20 | $2.0M | 0.00% | |
| 171 | —WASTE MANAGEMENT INC | 5 | $1.0M | 0.00% | |
| 172 | SSPSCRIPPS E W CO OHIO | 103 | $1.0M | 0.00% | |
| 173 | ETNEATON CORP PLC F | 13 | $1.0M | 0.00% | |
| 174 | —INTERCONTINENTAL EXC | 16 | $1.0M | 0.00% | |
| 175 | FULTFULTON FINL CORP PA | 65 | $1.0M | 0.00% | |
| 176 | LDOSLEIDOS HOLDINGS INC | 14 | $1.0M | 0.00% | |
| 177 | STZCONSTELLATION BRANDS INC | 4 | $1.0M | 0.00% | |
| 178 | FTVFORTIVE CORP DISC | 18 | $1.0M | 0.00% | |
| 179 | HPQHP INC. | 37 | $1.0M | 0.00% | |
| 180 | MUMICRON TECHNOLOGY INC | 11 | $1.0M | 0.00% | |
| 181 | EMREMERSON ELEC CO | 9 | $1.0M | 0.00% | |
| 182 | MASMASCO CORP | 21 | $1.0M | 0.00% | |
| 183 | ADMARCHER DANIELS MIDLAND CO | 13 | $1.0M | 0.00% | |
| 184 | SWKSTANLEY BLACK & DECKER INC | 7 | $1.0M | 0.00% | |
| 185 | UNMUNUM GROUP | 34 | $1.0M | 0.00% | |
| 186 | XOMEXXON MOBIL CORPORATION CMN | 30 | $1.0M | 0.00% | |
| 187 | MOALTRIA GROUP, INC. CMN | 14 | $1.0M | 0.00% | |
| 188 | GILDGILEAD SCIENCES INC | 8 | $1.0M | 0.00% | |
| 189 | CVSCVS HEALTH CORP | 20 | $1.0M | 0.00% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 4 | $1.0M | 0.00% | |
| 191 | BAXBAXTER INTL INC | 7 | $1.0M | 0.00% | |
| 192 | BIIBBIOGEN INC | 4 | $1.0M | 0.00% | |
| 193 | CTVACORTEVA INC | 52 | $1.0M | 0.00% | |
| 194 | CBRECBRE GROUP INC CLASS A | 22 | $1.0M | 0.00% | |
| 195 | LOWLOWES COS INC | 7 | $1.0M | 0.00% | |
| 196 | WECW E C ENERGY GROUP INC | 8 | $1.0M | 0.00% | |
| 197 | MDTMEDTRONIC PLC F | 8 | $1.0M | 0.00% | |
| 198 | ORCLORACLE CORP | 22 | $1.0M | 0.00% | |
| 199 | ELLAUDER ESTEE COS INC | 5 | $1.0M | 0.00% | |
| 200 | GDGENERAL DYNAMICS CORP | 10 | $1.0M | 0.00% |