Sageworth Trust Co Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$922.6B
Holdings
193
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GTGOODYEAR TIRE & RUBR COM | 2,700 | $42.0M | 0.00% | |
| 102 | LHXL3HARRIS TECHNOLOGIES IN | 200 | $40.0M | 0.00% | |
| 103 | VVISA INC CLASS A | 215 | $40.0M | 0.00% | |
| 104 | —CISCO SYSTEMS INC | 804 | $39.0M | 0.00% | |
| 105 | MDLZMONDELEZ INTERNATIONAL, INC. C | 645 | $36.0M | 0.00% | |
| 106 | AYXEURALTERYX INC COM CL A | 317 | $32.0M | 0.00% | |
| 107 | GISGENERAL MILLS INC | 588 | $31.0M | 0.00% | |
| 108 | BPBP PLC SPON ADR | 812 | $31.0M | 0.00% | |
| 109 | COSTCOSTCO WHOLESALE CO | 100 | $29.0M | 0.00% | |
| 110 | LHCGUSDLHC GROUP INC COM | 208 | $29.0M | 0.00% | |
| 111 | AXPAMERICAN EXPRESS CO. CMN | 225 | $28.0M | 0.00% | |
| 112 | PTONPELOTON INTERACTIVE INC | 1,000 | $28.0M | 0.00% | |
| 113 | MPCMARATHON PETE CORP | 445 | $27.0M | 0.00% | |
| 114 | CR1USDCRANE CO COM | 300 | $26.0M | 0.00% | |
| 115 | OXYOCCIDENTAL PETROL CO | 615 | $25.0M | 0.00% | |
| 116 | SANBANCO SANTANDER SA | 5,743 | $24.0M | 0.00% | |
| 117 | —QTS RLTY TR INC COM CL A | 438 | $24.0M | 0.00% | |
| 118 | SWXSOUTHWEST GAS HOLDINGS INC COM | 300 | $23.0M | 0.00% | |
| 119 | FBINFORTUNE BRANDS HM&S | 350 | $23.0M | 0.00% | |
| 120 | FDXFEDEX CORP | 150 | $23.0M | 0.00% | |
| 121 | APDAIR PROD & CHEMICALS | 99 | $23.0M | 0.00% | |
| 122 | SBUXSTARBUCKS CORP | 250 | $22.0M | 0.00% | |
| 123 | HRCHILL-ROM HOLDINGS, INC. CMN | 190 | $22.0M | 0.00% | |
| 124 | HDHOME DEPOT INC | 100 | $22.0M | 0.00% | |
| 125 | AMTAMERN TOWER CORP REIT | 94 | $22.0M | 0.00% | |
| 126 | METAFACEBOOK INC CLASS A | 100 | $21.0M | 0.00% | |
| 127 | WRBW R BERKLEY CORP | 300 | $21.0M | 0.00% | |
| 128 | CRLCHARLES RIV LABS INTL INC CMN | 139 | $21.0M | 0.00% | |
| 129 | GQ9SPDR GOLD TRUST ETF | 150 | $21.0M | 0.00% | |
| 130 | HUBSHUBSPOT INC COM | 126 | $20.0M | 0.00% | |
| 131 | LMTLOCKHEED MARTIN CORP | 52 | $20.0M | 0.00% | |
| 132 | NAVNAVISTAR INTL CORP (NEW) CMN | 700 | $20.0M | 0.00% | |
| 133 | —ZENDESK, INC. CMN | 264 | $20.0M | 0.00% | |
| 134 | BF/ABROWN FORMAN CORP CL A | 300 | $19.0M | 0.00% | |
| 135 | CAGCONAGRA BRANDS INC | 557 | $19.0M | 0.00% | |
| 136 | SIGISELECTIVE INS GROUP COM | 295 | $19.0M | 0.00% | |
| 137 | VYMVANGUARD HIGH DVD YIELD ETF | 202 | $19.0M | 0.00% | |
| 138 | MMM3M COMPANY CMN | 100 | $18.0M | 0.00% | |
| 139 | VLOVALERO ENERGY CORP | 187 | $18.0M | 0.00% | |
| 140 | PAYXPAYCHEX INC | 211 | $18.0M | 0.00% | |
| 141 | AEPAMER ELECTRIC PWR CO | 178 | $17.0M | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 250 | $16.0M | 0.00% | |
| 143 | ITTITT INC SHS | 207 | $15.0M | 0.00% | |
| 144 | —EL PASO ELEC CO COM NEW | 200 | $14.0M | 0.00% | |
| 145 | CWCURTISS WRIGHT CORP COM | 100 | $14.0M | 0.00% | |
| 146 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $14.0M | 0.00% | |
| 147 | METMETLIFE INC | 250 | $13.0M | 0.00% | |
| 148 | ALXNALEXION PHARMA INC | 115 | $12.0M | 0.00% | |
| 149 | MSGSMADISON SQUARE GARDEN CO NEW C | 40 | $12.0M | 0.00% | |
| 150 | BMYBRISTOL-MYERS SQUIBB COMPANY C | 175 | $11.0M | 0.00% | |
| 151 | 4DHDANA INCORPORATED COM | 600 | $11.0M | 0.00% | |
| 152 | NKENIKE INC CLASS B | 100 | $10.0M | 0.00% | |
| 153 | LVSLAS VEGAS SANDS CORP. CMN | 145 | $10.0M | 0.00% | |
| 154 | ABALLIANCEBERNSTEIN HOLDING LP U | 300 | $9.0M | 0.00% | |
| 155 | LWLAMB WESTON HOLDINGS INC | 100 | $9.0M | 0.00% | |
| 156 | AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | 200 | $9.0M | 0.00% | |
| 157 | GSGOLDMAN SACHS GROUP | 35 | $8.0M | 0.00% | |
| 158 | PFEPFIZER INC. CMN | 200 | $8.0M | 0.00% | |
| 159 | DWDMORGAN STANLEY | 150 | $8.0M | 0.00% | |
| 160 | CRMSALESFORCE COM | 50 | $8.0M | 0.00% | |
| 161 | BKHBLACK HILLS CORP COM | 100 | $8.0M | 0.00% | |
| 162 | PEGPUB SVC ENTERPISE GP | 112 | $7.0M | 0.00% | |
| 163 | LLYLILLY ELI & CO | 50 | $7.0M | 0.00% | |
| 164 | KAMNUSDKAMAN CORP COM | 100 | $7.0M | 0.00% | |
| 165 | WESWESTERN MIDSTREAM PARTNERS LP | 305 | $6.0M | 0.00% | |
| 166 | ALCALCON INC F | 105 | $6.0M | 0.00% | |
| 167 | BF/BBROWN FORMAN CORP CL B | 75 | $5.0M | 0.00% | |
| 168 | MYEMYERS INDS INC COM | 270 | $5.0M | 0.00% | |
| 169 | FMXFOMENTO ECONOMICO MEXICANO SAB | 50 | $5.0M | 0.00% | |
| 170 | —WELLTOWER INC REIT | 60 | $5.0M | 0.00% | |
| 171 | ENRENERGIZER HOLDINGS INC SHS | 90 | $5.0M | 0.00% | |
| 172 | DHRDANAHER CORP EXCHANGE OFFER EX | 25 | $4.0M | 0.00% | |
| 173 | CMCSACOMCAST CORP CLASS A | 65 | $3.0M | 0.00% | |
| 174 | NOCNORTHROP GRUMMAN CO | 10 | $3.0M | 0.00% | |
| 175 | RESRPC INC COM | 487 | $3.0M | 0.00% | |
| 176 | DDDUPONT DE NEMOURS INC CMN | 41 | $3.0M | 0.00% | |
| 177 | MSGNMSG NETWORK INC CL A | 105 | $2.0M | 0.00% | |
| 178 | VOVANGUARD MID-CAP ETF | 10 | $2.0M | 0.00% | |
| 179 | DOWDOW INC. CMN | 41 | $2.0M | 0.00% | |
| 180 | GDGENERAL DYNAMICS CO | 10 | $2.0M | 0.00% | |
| 181 | SSPSCRIPPS E W CO OHIO CL A NEW | 103 | $2.0M | 0.00% | |
| 182 | SNXSYNNEX CORP | 12 | $2.0M | 0.00% | |
| 183 | —VODAFONE GROUP PLC ADR CMN | 107 | $2.0M | 0.00% | |
| 184 | CTRACABOT OIL & GAS CORP | 92 | $2.0M | 0.00% | |
| 185 | DISWALT DISNEY CO | 5 | $1.0M | 0.00% | |
| 186 | CEIXEURCONSOL ENERGY INC. | 62 | $1.0M | 0.00% | |
| 187 | CTVACORTEVA INC COM | 41 | $1.0M | 0.00% | |
| 188 | FTVFORTIVE CORP DISC | 13 | $1.0M | 0.00% | |
| 189 | MUMICRON TECHNOLOGY | 11 | $1.0M | 0.00% | |
| 190 | CVSCVS HEALTH CORP | 15 | $1.0M | 0.00% | |
| 191 | CBBCINCINNATI BELL INC NEW COM NE | 80 | $1.0M | 0.00% | |
| 192 | WFCWELLS FARGO & CO (NEW) CMN | 1 | $0 | 0.00% | |
| 193 | BMY-RBRISTOL-MYERS SQUIBB CO COM - | 50 | $0 | 0.00% |
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