Sageworth Trust Co Q3 2019 Filing

Filed October 31, 2019

Portfolio Value

$859.0B

Holdings

171

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (171 positions)

StockValue
LHXL3HARRIS TECHNOLOGIES INC
$42K
PNCPNC FINL SVCS GROUP INC COM
$42K
GPCGENUINE PARTS CO COM
$40K
XLKTECHNOLOGY SELECT INDEX 'SPDR'
$40K
DGROISHARES CORE DIVIDEND GROWTH E
$39K
AYXEURALTERYX INC COM CL A
$34K
MPCMARATHON PETE CORP COM
$27K
SWXSOUTHWEST GAS HOLDINGS INC COM
$27K
AXPAMERICAN EXPRESS CO. CMN
$27K
GISGENERAL MLS INC COM
$27K
WFCWELLS FARGO CO NEW COM
$25K
CSCOCISCO SYS INC COM
$25K
PTONPELOTON INTERACTIVE INC
$25K
LHCGUSDLHC GROUP INC COM
$24K
UPSUNITED PARCEL SERVICE, INC. CL
$24K
CR1USDCRANE CO COM
$24K
QTS RLTY TR INC COM CL A
$23K
HDHOME DEPOT INC COM
$23K
APDAIR PRODS and CHEMS INC COM
$22K
WRBBERKLEY W R CORP COM
$22K
FDXFEDEX CORP COM
$22K
SIGISELECTIVE INS GROUP COM
$22K
AMTAMERICAN TOWER CORP REIT
$21K
GQ9SPDR GOLD TRUST ETF
$21K
DEODIAGEO P L C SPON ADR NEW
$20K
NAVNAVISTAR INTL CORP (NEW) CMN
$20K
HRCHILL ROM HLDGS INC COM
$20K
SKTTANGER FACTORY OUTLET CENTERS
$20K
FBINFORTUNE BRANDS HOME & COM
$19K
ZEN1EURZENDESK INC COM
$19K
HUBSHUBSPOT INC COM
$19K
MDLZMONDELEZ INTL INC CL A
$19K
BF/ABROWN FORMAN CORP CL A
$18K
CRLCHARLES RIV LABS INTL INC CMN
$18K
PAYXPAYCHEX INC COM
$17K
AEPAMERICAN ELEC PWR CO INC COM
$17K
MMM3M CO COM
$16K
VLOVALERO ENERGY CORPORATION CMN
$16K
LMTLOCKHEED MARTIN CORP COM
$16K
PCGPG&E CORP COM
$14K
ITTITT INC COM
$13K
CWCURTISS WRIGHT CORP COM
$13K
EWIISHARES INC MSCI ITL ETF NEW
$13K
EL PASO ELEC CO COM NEW
$13K
AABAUSDALTABA INC
$12K
MSGSMADISON SQUARE GARDEN CO NEW C
$11K
AJRDEURAEROJET ROCKETDYNE HOLDINGS IN
$10K
4DHDANA INCORPORATED COM
$9K
ABALLIANCEBERNSTEIN HOLDING LP U
$9K
WESWESTERN MIDSTREAM PARTNERS LP
$8K
BKHBLACK HILLS CORP COM
$8K
CAGCONAGRA BRANDS INC CMN
$8K
LVSLAS VEGAS SANDS CORP. CMN
$8K
CHTRCHARTER COMMUNICATIONS, INC. C
$7K
KAMNUSDKAMAN CORP COM
$6K
ALCALCON INC ORD SHS
$6K
FMXFOMENTO ECONOMICO MEXICANO SAB
$5K
MYEMYERS INDS INC COM
$5K
BF/BBROWN FORMAN CORP CL B
$5K
PLANUSDANAPLAN INC COM
$5K
ENRENERGIZER HLDGS INC NEW COM
$4K
RESRPC INC COM
$3K
WABWABTEC CORP COM
$2K
MSGNMSG NETWORK INC CL A
$2K
DWDMORGAN STANLEY CMN
$2K
SSPSCRIPPS E W CO OHIO CL A NEW
$1K
CEIXEURCONSOL ENERGY INC.
$1K
DISDISNEY WALT CO COM DISNEY
$1K
CVSCVS HEALTH CORP CMN
$1K
FCFFIRST COMWLTH FINL PA COM
$1K
MUMICRON TECHNOLOGY, INC. CMN
$0
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