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 |
|---|---|---|---|---|---|
| 301 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1 | $0 | 0.00% | |
| 302 | 4I1PHILIP MORRIS INTL INC | 4 | $0 | 0.00% | |
| 303 | SAICSCIENCE APPLICATIONS INTL CO | 2 | $0 | 0.00% | |
| 304 | WABWABTEC | 2 | $0 | 0.00% | |
| 305 | CAHCARDINAL HEALTH INC | 1 | $0 | 0.00% | |
| 306 | PGRPROGRESSIVE CORP OHIO | 2 | $0 | 0.00% | |
| 307 | EFXEQUIFAX INC | 2 | $0 | 0.00% | |
| 308 | FANGDIAMONDBACK ENERGY | 10 | $0 | 0.00% | |
| 309 | HALHALLIBURTON CO | 34 | $0 | 0.00% | |
| 310 | ARNC1EURARCONIC CORPORATION | 1 | $0 | 0.00% | |
| 311 | DUKDUKE ENERGY CORPORATION CMN | 1 | $0 | 0.00% | |
| 312 | VTRVENTAS INC REIT | 7 | $0 | 0.00% | |
| 313 | FEFIRSTENERGY CORP | 5 | $0 | 0.00% | |
| 314 | ROSTROSS STORES INC | 3 | $0 | 0.00% | |
| 315 | APHAMPHENOL CORP NEW | 2 | $0 | 0.00% | |
| 316 | —HCA HEALTHCARE INC | 2 | $0 | 0.00% | |
| 317 | CMSCMS ENERGY CORP | 3 | $0 | 0.00% | |
| 318 | MOSTHE MOSAIC CO | 23 | $0 | 0.00% | |
| 319 | KSSKOHLS CORP | 5 | $0 | 0.00% | |
| 320 | HASHASBRO INC | 5 | $0 | 0.00% | |
| 321 | MRO*MARATHON OIL CORP | 48 | $0 | 0.00% | |
| 322 | CLXCLOROX CO DEL | 1 | $0 | 0.00% | |
| 323 | WFCWELLS FARGO CO NEW | 4 | $0 | 0.00% | |
| 324 | ACNACCENTURE PLC F CLASS A | 1 | $0 | 0.00% | |
| 325 | IRINGERSOLL RAND INC | 1 | $0 | 0.00% | |
| 326 | GLWCORNING INC | 12 | $0 | 0.00% | |
| 327 | MPCMARATHON PETE CORP | 5 | $0 | 0.00% | |
| 328 | EXPEEXPEDIA GROUP INC. | 1 | $0 | 0.00% | |
| 329 | CORAMERISOURCEBERGEN CORP | 2 | $0 | 0.00% | |
| 330 | HWMHOWMET AEROSPACE INC | 4 | $0 | 0.00% | |
| 331 | ALSALLSTATE CORP | 2 | $0 | 0.00% | |
| 332 | LENLENNAR CORP | 3 | $0 | 0.00% | |
| 333 | —ENTERGY CORP | 3 | $0 | 0.00% | |
| 334 | SBACS B A COMMUNICATIONS CLASS A | 1 | $0 | 0.00% | |
| 335 | ZTSZOETIS INC CLASS A | 2 | $0 | 0.00% | |
| 336 | QCOMQUALCOMM INC | 2 | $0 | 0.00% | |
| 337 | MHKMOHAWK INDS INC | 1 | $0 | 0.00% | |
| 338 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 2 | $0 | 0.00% | |
| 339 | SLBSCHLUMBERGER LTD | 8 | $0 | 0.00% | |
| 340 | MNSTMONSTER BEVERAGE CORPORA | 4 | $0 | 0.00% | |
| 341 | LLOEWS CORP | 2 | $0 | 0.00% | |
| 342 | VMCVULCAN MATLS CO | 2 | $0 | 0.00% | |
| 343 | DGXQUEST DIAGNOSTIC INC | 3 | $0 | 0.00% | |
| 344 | HBANHUNTINGTON BANCSHARES INC | 40 | $0 | 0.00% | |
| 345 | MCKMCKESSON CORP | 1 | $0 | 0.00% | |
| 346 | DTEDTE ENERGY CO | 1 | $0 | 0.00% |
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