Sageworth Trust Co Q1 2019 Filing
Filed April 8, 2019
Portfolio Value
$807.7M
Holdings
261
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (261 positions)
| Stock | Value |
|---|---|
LHCGUSDLHC GROUP INC COM | $36K |
SYYSYSCO CORP COM | $36K |
HALOHALOZYME THERAPEUTICS COM | $35K |
K6BKBR, INC. CMN | $35K |
MSGNMSG NETWORK INC CL A | $34K |
AQLTISHARES CORE MSCI EAFE ETF | $34K |
NFGNATIONAL FUEL GAS N J COM | $34K |
AM6AMICUS THERAPEUTICS INC | $34K |
CVSCVS HEALTH CORP CMN | $33K |
SIGISELECTIVE INS GROUP COM | $33K |
NTRSNORTHERN TRUST CORP CMN | $32K |
CTLTEURCATALENT INC COM | $32K |
HRSEURHARRIS CORP DEL COM | $32K |
HRCHILL-ROM HOLDINGS, INC. CMN | $32K |
MSFTMICROSOFT CORPORATION CMN | $31K |
WFCWELLS FARGO & CO (NEW) CMN | $30K |
CBCHUBB LIMITED CMN | $29K |
ABALLIANCEBERNSTEIN HOLDING LP U | $29K |
BYDBOYD GAMING CORP COM | $28K |
MCMOELIS & CO CLASS A | $28K |
PAGPENSKE AUTOMOTIVE GRP COM | $27K |
AYXEURALTERYX INC A | $27K |
—CYRUSONE INC | $26K |
ALAIR LEASE CORP CL A | $26K |
BOXBOX INC | $26K |
DRIDARDEN RESTAURANTS INC COM | $25K |
DWDMORGAN STANLEY CMN | $25K |
AEPAMERICAN ELECTRIC POWER INC CM | $25K |
AXPAMERICAN EXPRESS CO. CMN | $25K |
SWXSOUTHWEST GAS CORP COM | $25K |
CR1USDCRANE CO (DELAWARE) CMN | $25K |
FBPFIRST BANCORP | $24K |
RDNRADIAN GROUP INC COM | $23K |
NAVNAVISTAR INTL CORP (NEW) CMN | $23K |
GBXGREENBRIER COMPANIES INC | $23K |
HDTHE HOME DEPOT, INC. CMN | $23K |
BJBJS WHOLESALE CLUB INC COM | $23K |
CNSCOHEN & STEERS INC COM | $21K |
—ENABLE MIDSTREAM PARTNERS LP | $21K |
DEODIAGEO PLC SPON ADR (NEW) SPON | $20K |
ATOATMOS ENERGY CORP COM | $20K |
—QTS REALTY TRUST INC CLASS A | $20K |
ORRFORRSTOWN FINL SVCS INC COM | $19K |
AMTAMERICAN TOWER CORP REIT | $19K |
SAVESPIRIT AIRLINES INC | $19K |
BIIBBIOGEN INC. CMN | $18K |
PAYXPAYCHEX INC COM | $17K |
FBINFORTUNE BRANDS HOME & COM | $17K |
MDLZMODELEZ INTERNATIONAL INC | $17K |
WRBBERKLEY W R CORP COM | $17K |
TIGOMILLICOM INTL CELLU NEWFUS SHA | $17K |
MCDMC DONALDS CORP CMN | $17K |
VLOVALERO ENERGY CORPORATION CMN | $16K |
VFCV F CORP COM | $16K |
ETENERGY TRANSFER | $15K |
CPBCAMPBELL SOUP CO CMN | $15K |
BF/ABROWN FORMAN CORP CL A | $15K |
AMCXAMC NETWORKS INC CL A | $14K |
DISHDISH NETWORK CORPORATION CMN C | $14K |
EWIISHARES INC MSCI ITL ETF NEW | $13K |
TDSTELEPHONE AND DATA SYSTEMS INC | $13K |
MSGSMADISON SQUARE GARDEN CO NEW C | $12K |
CWCURTISS WRIGHT CORP COM | $11K |
FOXFOX CORP - CLASS B | $11K |
4DHDANA HOLDING CORP COM | $11K |
IPGINTERPUBLIC GROUP COS COM | $11K |
—CORDORUS VALLEY BANCORP INC | $11K |
STTSTATE STREET CORPORATION (NEW) | $10K |
PG4PRINCIPAL FINANCIAL GP COM | $10K |
TDIVFIRST TRUST NASDAQ TECHNOLOGY | $10K |
BMYBRISTOL-MYERS SQUIBB CO | $10K |
LVSLAS VEGAS SANDS CORP. CMN | $9K |
XOMEXXON MOBIL CORPORATION CMN | $9K |
8CWCROWN CASTLE INTL CORP COMMON | $9K |
IFFINTERNATIONAL FLAV&FRA COM | $9K |
GMGENERAL MOTORS COMPANY CMN | $9K |
BKHBLACK HILLS CORP COM | $7K |
CHTRCHARTER COMMUNICATIONS, INC. C | $7K |
FQIDIGITAL REALTY TRUST, INC | $7K |
FDO.FMACY'S INC. CMN | $7K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN | $7K |
DBEFXTRACKERS MSCI EAFE HEDGED EQU | $7K |
GOOGALPHABET INC. CMN CLASS C | $7K |
BBTUSDBB&T CORP COM | $6K |
MYEMYERS INDS INC COM | $6K |
RESRPC INC COM | $6K |
—VIACOM INC NEW CL A | $6K |
PSXPHILLIPS 66 CMN | $6K |
SPGSIMON PROPERTY GROUP INC CMN | $5K |
CNXCNX RESOURCES CORPORATION | $5K |
BACBANK OF AMERICA CORP CMN | $5K |
TWINTWIN DISC INC | $5K |
VVISA INC. CMN CLASS A | $5K |
ADUNITED STATES CELLULAR COM | $5K |
PEOEXELON CORPORATION CMN | $5K |
FMXFOMENTO ECONOMICO MEXICANO SAB | $5K |
METAFACEBOOK, INC. CMN CLASS A | $4K |
ORCLORACLE CORPORATION CMN | $4K |
XLNXEURXILINX INCORPORATED CMN | $4K |
CMCSACOMCAST CORPORATION CMN CLASS | $4K |