Sageworth Trust Co Q2 2019 Filing
Filed July 19, 2019
Portfolio Value
$845.0M
Holdings
176
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
VXUSVANGUARD TOTAL INTERNATIONAL S | $233.4M |
ACWIISHARES MSCI ACWI ETF | $163.2M |
VTIVANGUARD INDEX FDS STK MRK ETF | $146.2M |
SPYSPDR S&P 500 ETF TRUST | $104.2M |
VOOVANGUARD S&P 500 ETF | $33.3M |
CGBDTCG BDC INC | $21.5M |
PFFISHARES PREFERRED AND INCOME S | $18.4M |
VSSVANGUARD FTSE ALL WO X-US SC | $16.3M |
AMJEURJP MORGAN ALERIAN MLP | $12.0M |
IVVISHARES CORE S&P 500 ETF | $9.6M |
ABTABBOTT LABORATORIES CMN | $9.5M |
ABBVABBVIE INC | $8.2M |
VEAVANGUARD FTSE DEVELOPED MARKET | $7.1M |
EEMISHARES MSCI EMERGING MARKETS | $6.9M |
EFAISHARES MSCI EAFE ETF | $6.7M |
—TORTOISE MLP FUND INC | $6.4M |
ACWXISHARES MSCI ACWI EX US | $6.3M |
IAUUSDISHARES COMEX GOLD TRUST | $4.0M |
EWCISHARES MSCI CANADA ETF | $3.5M |
IWMISHARES RUSSELL 2000 ETF | $2.7M |
STBAS & T BANCORP INC COM | $1.6M |
IWDISHARES TR RUSSELL1000VAL | $1.5M |
IWFISHARES TR RUSSELL1000GRW | $1.2M |
DONSPDR DOW JONES INDUSTRIAL AVER | $1.0M |
—SPDR SOLACTIVE CANADA ETF | $994K |
VWOVANGUARD FTSE EMERGING MARKETS | $810K |
MCDMC DONALDS CORP CMN | $799K |
ADPAUTOMATIC DATA PROCESS COM | $794K |
MRKMERCK & CO., INC. CMN | $711K |
NDQINVESCO QQQ TRUST | $710K |
ETNEATON CORP PLC CMN | $668K |
RTN1USDRAYTHEON COMPANY CMN | $650K |
JNJJOHNSON & JOHNSON CMN | $599K |
BDXBECTON DICKINSON & CO CMN | $545K |
IJRMFC ISHARES TR CORE S&P SMALL- | $496K |
—GLOBAL X MSCI NORWAY | $448K |
IVWISHARES TR S&P500 GRW | $447K |
MTBM&T BANK CORPORATION CMN | $434K |
WMTWALMART INC CMN | $431K |
DGDOLLAR GENERAL CORPORATION CMN | $405K |
ORCLORACLE CORPORATION CMN | $397K |
AMZNAMAZON.COM INC CMN | $379K |
SLVISHARES SILVER TRUST ETF | $358K |
MCXMCCORMICK & CO NON VTG SHRS CM | $352K |
PEPPEPSICO, INC. CMN | $342K |
VIGVANGUARD DIVIDEND APPRECIATION | $332K |
IWRISHARES TR RUSSELL MIDCAP | $298K |
PGPROCTER & GAMBLE COMPANY (THE) | $297K |
CBCHUBB LIMITED CMN | $292K |
RRBIRED RIVER BANCSHARES, INC | $291K |
BRK/BBERKSHIRE HATHAWAY INC. CLASS | $291K |
CVXCHEVRON CORPORATION CMN | $272K |
BKBANK NEW YORK MELLON COM | $268K |
SLBSCHLUMBERGER LTD CMN | $230K |
—AQUA AMERICA INC COM | $225K |
KMIKINDER MORGAN INC KANS COM | $209K |
CWTCALIFORNIA WTR SVC GRP COM | $204K |
HRLHORMEL FOODS CORP COM | $191K |
BACVERIZON COMMUNICATIONS, INC. C | $188K |
AAPLAPPLE INC. CMN | $175K |
KHCTHE KRAFT HEINZ CO CMN | $171K |
KELKELLOGG CO COM | $168K |
XOMEXXON MOBIL CORPORATION CMN | $160K |
NTRSNORTHERN TRUST CORP CMN | $155K |
DOVDOVER CORP COM | $146K |
UNPUNION PACIFIC CORP. CMN | $144K |
TXNTEXAS INSTRUMENTS INC. CMN | $143K |
JPMJPMORGAN CHASE & CO CMN | $137K |
SJIEURSOUTH JERSEY INDS INC COM | $135K |
PEGPUBLIC-SVC ENTERPRISE GROUP HO | $133K |
CUBICUSTOMERS BANCORP INC | $121K |
PHPARKER-HANNIFIN CORP. CMN | $119K |
BACBANK OF AMERICA CORP CMN | $116K |
CSXCSX CORPORATION CMN | $111K |
GOOGALPHABET INC. CMN CLASS C | $108K |
SONYSONY CORPORATION ADR CMN | $105K |
ROKUROKU, INC | $91K |
GEGENERAL ELECTRIC CO CMN | $89K |
VYMVANGUARD HIGH DVD YIELD ETF | $87K |
CATCATERPILLAR INC (DELAWARE) CMN | $81K |
CMECME GROUP INC. CMN CLASS A | $80K |
KOCOCA-COLA COMPANY (THE) CMN | $78K |
MAMASTERCARD INCORPORATED CMN CL | $66K |
TIFEURTIFFANY & CO NEW COM | $65K |
RHPRYMAN HOSPITALITY PPTYS INC CO | $64K |
HONHONEYWELL INTL INC CMN | $60K |
BABOEING COMPANY CMN | $58K |
YORWYORK WATER CO | $57K |
INTCINTEL CORPORATION CMN | $52K |
POSTPOST HOLDINGS INC | $52K |
TRVCCITIGROUP INC. CMN | $48K |
BSXBOSTON SCIENTIFIC CORP. COMMON | $47K |
NVSNNOVARTIS AG-ADR SPONSORED ADR | $46K |
EPDENTERPRISE PRODUCTS PARTNERS L | $46K |
XYLXYLEM INC | $46K |
LVHDLEGG MASON LOW VOLATILITY HIGH | $45K |
SKTTANGER FACTORY OUTLET CENTERS | $45K |
PCGP G & E CORPORATION CMN | $42K |
AABAUSDALTABA INC | $41K |
PNCPNC FINANCIAL SERVICES GROUP C | $41K |
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