Sageworth Trust Co Q4 2018 Filing
Filed January 18, 2019
Portfolio Value
$751.9B
Holdings
204
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSETBASSETT FURNITURE INDS INC COM | 900 | $18.0M | 0.00% | |
| 102 | MYEMYERS INDS INC COM | 1,137 | $17.0M | 0.00% | |
| 103 | —VIACOM INC NEW CL A | 600 | $17.0M | 0.00% | |
| 104 | FMXFOMENTO ECONOMICO MEXICANO SAB | 200 | $17.0M | 0.00% | |
| 105 | TWINTWIN DISC INC | 1,100 | $16.0M | 0.00% | |
| 106 | RESRPC INC COM | 1,619 | $16.0M | 0.00% | |
| 107 | RITMNEW RESIDENTIAL INVESTMENT COR | 1,000 | $14.0M | 0.00% | |
| 108 | CEIXEURCONSOL ENERGY INC. | 403 | $13.0M | 0.00% | |
| 109 | TEN1TENNECO INC COM | 487 | $13.0M | 0.00% | |
| 110 | ENRENERGIZER HOLDINGS INC NEW | 270 | $12.0M | 0.00% | |
| 111 | —WHITING PETE CORP NEW COM | 543 | $12.0M | 0.00% | |
| 112 | OKEONEOK INC CMN | 203 | $11.0M | 0.00% | |
| 113 | EWIISHARES INC MSCI ITL ETF NEW | 469 | $11.0M | 0.00% | |
| 114 | BF/BBROWN FORMAN CORP CL B | 170 | $8.0M | 0.00% | |
| 115 | CHTRCHARTER COMMUNICATIONS, INC. C | 18 | $5.0M | 0.00% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 19 | $3.0M | 0.00% | |
| 117 | BACBANK OF AMERICA CORP CMN | 106 | $3.0M | 0.00% | |
| 118 | CMECME GROUP INC. CMN CLASS A | 9 | $2.0M | 0.00% | |
| 119 | GOOGALPHABET INC. CMN CLASS C | 2 | $2.0M | 0.00% | |
| 120 | ELVANTHEM INC | 6 | $2.0M | 0.00% | |
| 121 | AEPAMERICAN ELECTRIC POWER INC CM | 26 | $2.0M | 0.00% | |
| 122 | XLUSECTOR SPDR TR SBI INT-UTILS | 39 | $2.0M | 0.00% | |
| 123 | CMCSACOMCAST CORPORATION CMN CLASS | 54 | $2.0M | 0.00% | |
| 124 | MSFTMICROSOFT CORPORATION CMN | 16 | $2.0M | 0.00% | |
| 125 | METAFACEBOOK, INC. CMN CLASS A | 14 | $2.0M | 0.00% | |
| 126 | UNHUNITEDHEALTH GROUP INCORPORATE | 7 | $2.0M | 0.00% | |
| 127 | PFEPFIZER INC. CMN | 46 | $2.0M | 0.00% | |
| 128 | REEVEREST RE GROUP LTD CMN | 3 | $1.0M | 0.00% | |
| 129 | MDTMEDTRONIC PUBLIC LIMITED COMPA | 6 | $1.0M | 0.00% | |
| 130 | PGRTHE PROGRESSIVE CORPORATION CM | 24 | $1.0M | 0.00% | |
| 131 | NKENIKE CLASS-B CMN CLASS B | 20 | $1.0M | 0.00% | |
| 132 | —JOHN HANCOCK MULTIFACTOR UTILI | 37 | $1.0M | 0.00% | |
| 133 | ROSTROSS STORES INC | 12 | $1.0M | 0.00% | |
| 134 | ZTSZOESTIS INC | 10 | $1.0M | 0.00% | |
| 135 | PGPROCTER & GAMBLE COMPANY (THE) | 13 | $1.0M | 0.00% | |
| 136 | MPCMARATHON PETROLEUM CORPORATION | 12 | $1.0M | 0.00% | |
| 137 | GFFGRIFFON CORP COM | 50 | $1.0M | 0.00% | |
| 138 | CVXCHEVRON CORPORATION CMN | 6 | $1.0M | 0.00% | |
| 139 | VIABVIACOM INC CMN CLASS B | 50 | $1.0M | 0.00% | |
| 140 | DLTRDOLLAR TREE INC COM | 6 | $1.0M | 0.00% | |
| 141 | VVISA INC. CMN CLASS A | 8 | $1.0M | 0.00% | |
| 142 | NOCNORTHROP GRUMMAN CORP CMN | 4 | $1.0M | 0.00% | |
| 143 | MAAMID-AMERICA APT CMNTYS INC CMN | 9 | $1.0M | 0.00% | |
| 144 | SUISUN COMMUNITIES INC COM | 8 | $1.0M | 0.00% | |
| 145 | WMTWALMART INC CMN | 10 | $1.0M | 0.00% | |
| 146 | TJXTJX COMPANIES INC (NEW) CMN | 32 | $1.0M | 0.00% | |
| 147 | HONHONEYWELL INTL INC CMN | 10 | $1.0M | 0.00% | |
| 148 | ORCLORACLE CORPORATION CMN | 32 | $1.0M | 0.00% | |
| 149 | MRKMERCK & CO., INC. CMN | 13 | $1.0M | 0.00% | |
| 150 | DALDELTA AIR LINES, INC. CMN | 16 | $1.0M | 0.00% | |
| 151 | GILDGILEAD SCIENCES CMN | 8 | $1.0M | 0.00% | |
| 152 | CSCOCISCO SYSTEMS, INC. CMN | 30 | $1.0M | 0.00% | |
| 153 | PPLPPL CORPORATION CMN | 50 | $1.0M | 0.00% | |
| 154 | 7HPHP Inc. | 39 | $1.0M | 0.00% | |
| 155 | HIIHUNTINGTON INGALLS IND COM | 3 | $1.0M | 0.00% | |
| 156 | BIIBBIOGEN INC. CMN | 2 | $1.0M | 0.00% | |
| 157 | NINISOURCE INC COM | 22 | $1.0M | 0.00% | |
| 158 | COSTCOSTCO WHOLESALE CORPORATION C | 6 | $1.0M | 0.00% | |
| 159 | TMUST-MOBILE US, INC. CMN | 10 | $1.0M | 0.00% | |
| 160 | DISWALT DISNEY COMPANY (THE) CMN | 10 | $1.0M | 0.00% | |
| 161 | EOGEOG RESOURCES INC CMN | 10 | $1.0M | 0.00% | |
| 162 | BACVERIZON COMMUNICATIONS, INC. C | 20 | $1.0M | 0.00% | |
| 163 | HALOHALOZYME THERAPEUTICS COM | 50 | $1.0M | 0.00% | |
| 164 | AMGNAMGEN INC. CMN | 5 | $1.0M | 0.00% | |
| 165 | TAT&T INC. CMN | 18 | $1.0M | 0.00% | |
| 166 | 8CWCROWN CASTLE INTL CORP COMMON | 8 | $1.0M | 0.00% | |
| 167 | PPHVANECK VECTORS ETF TR | 13 | $1.0M | 0.00% | |
| 168 | XLNXEURXILINX INCORPORATED CMN | 12 | $1.0M | 0.00% | |
| 169 | MCDMC DONALDS CORP CMN | 4 | $1.0M | 0.00% | |
| 170 | INTCINTEL CORPORATION CMN | 26 | $1.0M | 0.00% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 6 | $1.0M | 0.00% | |
| 172 | EWEDWARDS LIFESCIENCES COM | 4 | $1.0M | 0.00% | |
| 173 | XOMEXXON MOBIL CORPORATION CMN | 10 | $1.0M | 0.00% | |
| 174 | PEPPEPSICO, INC. CMN | 12 | $1.0M | 0.00% | |
| 175 | TSSTOTAL SYS SVCS INC COM | 4 | $0 | 0.00% | |
| 176 | EIXEDISON INTERNATIONAL | 5 | $0 | 0.00% | |
| 177 | STZCONSTELLATION BRANDS INC CMN C | 2 | $0 | 0.00% | |
| 178 | FISFIDELITY NATL INFO SVC COM | 2 | $0 | 0.00% | |
| 179 | GSGOLDMAN SACHS GROUP INC | 2 | $0 | 0.00% | |
| 180 | ALSALLSTATE CORPORATION COMMON ST | 2 | $0 | 0.00% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N.V. | 3 | $0 | 0.00% | |
| 182 | NOVEURNATIONAL OILWELL VARCO INC | 8 | $0 | 0.00% | |
| 183 | NOKNOKIA CORP SPON ADR SPONSORED | 54 | $0 | 0.00% | |
| 184 | MOALTRIA GROUP INC | 10 | $0 | 0.00% | |
| 185 | SBUXSTARBUCKS CORP. CMN | 2 | $0 | 0.00% | |
| 186 | XRXCHFXEROX CORP COM NEW | 8 | $0 | 0.00% | |
| 187 | RTN1USDRAYTHEON COMPANY CMN | 3 | $0 | 0.00% | |
| 188 | EBAEBAY INC. CMN | 4 | $0 | 0.00% | |
| 189 | CDWCDW CORP / DE | 6 | $0 | 0.00% | |
| 190 | TRVCCITIGROUP INC. CMN | 8 | $0 | 0.00% | |
| 191 | CTSHCOGNIZANT TECH SOLUTNS CL A | 4 | $0 | 0.00% | |
| 192 | ADBEADOBE INC CMN | 2 | $0 | 0.00% | |
| 193 | USFDUS FOODS HOLDING CORP | 10 | $0 | 0.00% | |
| 194 | SPGIS&P GLOBAL INC. CMN | 2 | $0 | 0.00% | |
| 195 | FISVFISERV INC COM | 1 | $0 | 0.00% | |
| 196 | FNFFIDELITY NATIONAL FINANCIAL IN | 13 | $0 | 0.00% | |
| 197 | CBRECBRE GROUP INC CMN | 9 | $0 | 0.00% | |
| 198 | SYFSYNCHRONY FINL COM | 15 | $0 | 0.00% | |
| 199 | CUBECUBESMART CMN | 16 | $0 | 0.00% | |
| 200 | CAGCONAGRA BRANDS INC CMN | 17 | $0 | 0.00% |