Boenning & Scattergood

Latest statistics and disclosures from Boenning & Scattergood's latest quarterly 13F-HR filing:

Portfolio Holdings for Boenning & Scattergood

Companies in the Boenning & Scattergood portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.95 $18.56M +12% 91.21k 203.51
Apple (AAPL) 4.52 $16.94M +5% 46.43k 364.80
Johnson & Johnson (JNJ) 3.18 $11.93M +2% 84.81k 140.63
Home Depot (HD) 2.07 $7.77M +11% 31.01k 250.52
Abbvie (ABBV) 2.06 $7.73M 78.74k 98.18
Pepsi (PEP) 1.99 $7.44M 56.28k 132.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.96 $7.34M +4% 41.14k 178.52
Verizon Communications (VZ) 1.69 $6.32M +4% 114.59k 55.13
CVS Caremark Corporation (CVS) 1.65 $6.17M +22% 95.04k 64.96
JPMorgan Chase & Co. (JPM) 1.59 $5.95M +12% 63.26k 94.07
At&t (T) 1.58 $5.92M +15% 195.81k 30.23
Procter & Gamble Company (PG) 1.28 $4.79M +3% 40.07k 119.57
Essential Utils (WTRG) 1.27 $4.74M +14% 112.25k 42.24
Abbott Laboratories (ABT) 1.26 $4.71M +2% 51.51k 91.44
Disney Walt Com Disney (DIS) 1.25 $4.67M +17% 41.84k 111.51
Exxon Mobil Corporation (XOM) 1.22 $4.56M 101.93k 44.72
Amazon (AMZN) 1.17 $4.37M +4% 1.58k 2758.84
Cisco Systems (CSCO) 1.09 $4.09M +15% 87.78k 46.64
Alphabet Cap Stk Cl C (GOOG) 1.03 $3.86M -11% 2.73k 1413.77
Becton Dickinson & Co 1.02 $3.81M NEW 15.94k 239.26
Intel Corporation (INTC) 0.99 $3.72M +9% 62.23k 59.82
McDonald's Corporation (MCD) 0.97 $3.65M 19.78k 184.47
Merck & Co (MRK) 0.91 $3.41M +16% 44.09k 77.33
International Business Machines (IBM) 0.87 $3.27M +18% 27.06k 120.78
Enterprise Products Partners (EPD) 0.85 $3.17M 174.45k 18.17
Raytheon Technologies Corp (RTX) 0.83 $3.11M NEW 50.48k 61.61
United Parcel Service CL B (UPS) 0.80 $3.00M +17% 27.01k 111.18
Accenture Plc Ireland Shs Class A (ACN) 0.80 $3.00M 13.96k 214.74
Bristol Myers Squibb (BMY) 0.73 $2.75M 46.82k 58.80
Chevron Corporation (CVX) 0.73 $2.75M +2% 30.85k 89.24
Pfizer (PFE) 0.73 $2.74M +2% 83.64k 32.70
Bank of America Corporation (BAC) 0.72 $2.71M +11% 114.30k 23.75
Medtronic SHS (MDT) 0.72 $2.69M +48% 29.31k 91.70
Honeywell International (HON) 0.70 $2.62M +2% 18.09k 144.62
Spdr Ser Tr Spdr Bloomberg (BIL) 0.69 $2.58M +388% 28.23k 91.53
Costco Wholesale Corporation (COST) 0.67 $2.51M +4% 8.29k 303.27
Emerson Electric (EMR) 0.66 $2.48M 39.91k 62.02
Broadcom (AVGO) 0.65 $2.42M +51% 7.66k 315.62
Danaher Corporation (DHR) 0.63 $2.34M +7% 13.26k 176.84
Corning Incorporated (GLW) 0.62 $2.33M 89.83k 25.91
Wells Fargo & Company (WFC) 0.61 $2.28M +13% 89.16k 25.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.60 $2.23M +84% 82.27k 27.14
Fiserv (FISV) 0.58 $2.18M 22.32k 97.60
UnitedHealth (UNH) 0.58 $2.17M +20% 7.37k 294.92
Pan American Silver Corp Can (PAAS) 0.56 $2.12M 69.65k 30.39
Union Pacific Corporation (UNP) 0.56 $2.10M +16% 12.44k 169.09
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.54 $2.01M +51% 70.69k 28.36
Alphabet Cap Stk Cl A (GOOGL) 0.50 $1.88M 1.32k 1418.31
American Water Works (AWK) 0.50 $1.86M 14.47k 128.68
Nextera Energy (NEE) 0.50 $1.86M 7.73k 240.20
SYSCO Corporation (SYY) 0.49 $1.83M 33.55k 54.66
Visa Com Cl A (V) 0.48 $1.80M +34% 9.32k 193.18
Coca-Cola Company (KO) 0.48 $1.78M +11% 39.89k 44.67
Glaxosmithkline Sponsored Adr (GSK) 0.47 $1.75M -12% 42.83k 40.79
PNC Financial Services (PNC) 0.46 $1.74M +19% 16.56k 105.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.43 $1.63M +6% 17.45k 93.19
ACADIA Pharmaceuticals (ACAD) 0.43 $1.62M 33.48k 48.48
Comcast Corp Cl A (CMCSA) 0.43 $1.61M +100% 41.37k 38.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.43 $1.60M 19.21k 83.14
Sprott Physical Gold Tr Unit (PHYS) 0.42 $1.57M 109.42k 14.31
Facebook Cl A (FB) 0.41 $1.54M +50% 6.78k 227.11
Ishares Tr Core S&p500 Etf (IVV) 0.40 $1.49M +7% 4.82k 309.66
Schlumberger (SLB) 0.38 $1.44M +13% 78.12k 18.39
Amgen (AMGN) 0.38 $1.42M +15% 6.00k 235.84
Automatic Data Processing (ADP) 0.38 $1.41M 9.45k 148.93
Kimberly-Clark Corporation (KMB) 0.37 $1.40M +18% 9.88k 141.35
Eli Lilly & Co. (LLY) 0.37 $1.39M +57% 8.46k 164.16
Nike CL B (NKE) 0.36 $1.37M 13.95k 98.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.36 $1.37M +61% 41.50k 32.89
Chubb (CB) 0.36 $1.35M 10.69k 126.61
Clearway Energy CL C (CWEN) 0.35 $1.31M 56.85k 23.06
FedEx Corporation (FDX) 0.35 $1.30M 9.30k 140.17
Lowe's Companies (LOW) 0.35 $1.30M +2% 9.63k 135.07
Dominion Resources (D) 0.35 $1.29M 15.96k 81.15
CSX Corporation (CSX) 0.34 $1.29M 18.52k 69.75
Colgate-Palmolive Company (CL) 0.34 $1.29M 17.59k 73.24
SVB Financial (SIVB) 0.34 $1.29M 5.96k 215.50
Wal-Mart Stores (WMT) 0.34 $1.27M +2% 10.64k 119.77
Citigroup Com New (C) 0.34 $1.27M +57% 24.82k 51.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.32 $1.20M -12% 4.22k 283.45
UGI Corporation (UGI) 0.31 $1.15M +18% 36.08k 31.79
Mondelez Intl Cl A (MDLZ) 0.30 $1.12M +138% 21.99k 51.11
TJX Companies (TJX) 0.30 $1.12M +30% 22.21k 50.57
Ii-vi (IIVI) 0.30 $1.12M -13% 23.68k 47.22
South Jersey Industries (SJI) 0.28 $1.06M 42.53k 24.99
General Electric Company (GE) 0.28 $1.06M 155.08k 6.83
Target Corporation (TGT) 0.28 $1.06M +79% 8.80k 119.97
Norfolk Southern (NSC) 0.28 $1.05M 5.96k 175.61
BlackRock (BLK) 0.28 $1.04M NEW 1.92k 544.03
State Street Corporation (STT) 0.27 $1.02M +3% 16.07k 63.55
Caterpillar (CAT) 0.27 $1.00M 7.93k 126.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.26 $993.00k NEW 9.76k 101.79
Annaly Capital Management (NLY) 0.26 $987.00k +7% 150.53k 6.56
Vanguard Index Fds Mid Cap Etf (VO) 0.26 $981.00k +7% 5.98k 163.96
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.26 $978.00k -3% 25.23k 38.77
Concho Resources (CXO) 0.26 $975.00k 18.93k 51.50
Boeing Company (BA) 0.26 $962.00k +78% 5.25k 183.38
IPG Photonics Corporation (IPGP) 0.25 $954.00k 5.95k 160.47
Sanofi Sponsored Adr (SNY) 0.25 $951.00k -21% 18.63k 51.05
Tractor Supply Company (TSCO) 0.25 $928.00k +31% 7.04k 131.76
Eaton Corp SHS (ETN) 0.24 $917.00k +108% 10.49k 87.43
Urban Outfitters (URBN) 0.24 $908.00k 59.68k 15.22
Teleflex Incorporated (TFX) 0.24 $906.00k -3% 2.49k 363.86
Vanguard Index Fds Small Cp Etf (VB) 0.24 $896.00k +97% 6.15k 145.76
York Water Company (YORW) 0.24 $891.00k 18.57k 47.97
Cabot Corporation (CBT) 0.23 $865.00k 23.35k 37.05
Xylem (XYL) 0.23 $862.00k -6% 13.28k 64.93
Select Sector Spdr Tr Energy (XLE) 0.23 $862.00k -30% 22.78k 37.85
Vodafone Group Sponsored Adr (VOD) 0.22 $828.00k +15% 51.98k 15.93
Duke Energy Corp Com New (DUK) 0.22 $825.00k 10.32k 79.92
Ishares Tr Tips Bd Etf (TIP) 0.22 $822.00k +2% 6.68k 123.04
Prologis (PLD) 0.22 $819.00k NEW 8.78k 93.33
Paypal Holdings (PYPL) 0.22 $818.00k -6% 4.70k 174.15
American Tower Reit (AMT) 0.22 $813.00k NEW 3.14k 258.67
Cognizant Technology Solutio Cl A (CTSH) 0.21 $805.00k +143% 14.18k 56.79
Quanta Services (PWR) 0.21 $794.00k -13% 20.24k 39.24
Sprott Physical Gold & Silve Tr Unit (CEF) 0.21 $789.00k 46.70k 16.89
Hanesbrands (HBI) 0.21 $788.00k +2% 69.80k 11.29
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.21 $783.00k 9.04k 86.59
Starbucks Corporation (SBUX) 0.21 $778.00k +8% 10.57k 73.61
Occidental Petroleum Corporation (OXY) 0.21 $777.00k -7% 42.47k 18.29
Royce Value Trust (RVT) 0.20 $757.00k 60.39k 12.54
3M Company (MMM) 0.20 $757.00k 4.85k 155.99
Expeditors International of Washington (EXPD) 0.20 $736.00k 9.68k 76.01
World Gold Tr Spdr Gld Minis (GLDM) 0.19 $728.00k -30% 40.98k 17.76
Gilead Sciences (GILD) 0.19 $725.00k -64% 9.43k 76.91
International Paper Company (IP) 0.19 $716.00k 20.33k 35.22
NVIDIA Corporation (NVDA) 0.19 $714.00k NEW 1.88k 379.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.19 $710.27k +63% 2.30k 308.55
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.19 $709.00k NEW 41.37k 17.14
Lockheed Martin Corporation (LMT) 0.19 $708.00k +3% 1.94k 364.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.19 $700.00k 8.91k 78.58
Microchip Technology (MCHP) 0.19 $698.00k -4% 6.62k 105.37
Deere & Company (DE) 0.18 $692.00k 4.41k 157.06
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.18 $690.00k +3% 18.82k 36.66
V.F. Corporation (VFC) 0.18 $689.00k -2% 11.30k 60.97
Cabot Microelectronics Corporation (CCMP) 0.18 $689.00k 4.94k 139.47
Agnico (AEM) 0.18 $673.00k 10.50k 64.09
Martin Marietta Materials (MLM) 0.18 $671.00k 3.25k 206.46
Artesian Resources Corp Cl A (ARTNA) 0.18 $666.00k 18.35k 36.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.18 $664.00k +2% 4.24k 156.64
Monmouth Real Estate Invt Cl A (MNR) 0.18 $663.00k 45.77k 14.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.18 $663.00k 4.93k 134.43
Enbridge (ENB) 0.18 $658.00k 21.62k 30.43
Agilent Technologies Inc C ommon (A) 0.17 $641.00k 7.26k 88.33
Kirkland Lake Gold (KL) 0.17 $638.00k 15.46k 41.27
Netflix (NFLX) 0.17 $632.00k +94% 1.39k 455.00
Phillips 66 (PSX) 0.17 $628.00k +25% 8.74k 71.87
Spdr Gold Tr Gold Shs (GLD) 0.16 $617.00k -8% 3.69k 167.44
Air Products & Chemicals (APD) 0.16 $614.00k +9% 2.54k 241.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.16 $609.00k -6% 2.94k 207.43
Commerce Bancshares (CBSH) 0.16 $606.00k 10.19k 59.45
Electronic Arts (EA) 0.16 $604.00k NEW 4.57k 132.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.16 $602.00k +14% 2.43k 247.63
Dover Corporation (DOV) 0.16 $599.00k 6.20k 96.57
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.15 $580.00k 11.70k 49.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.15 $576.00k +48% 80.90k 7.12
Royal Dutch Shell Spon Adr B (RDS.B) 0.15 $568.00k +47% 18.65k 30.46
Ishares Tr S&p 500 Val Etf (IVE) 0.15 $565.00k 5.22k 108.24
Parsons Corporation (PSN) 0.15 $565.00k 15.60k 36.22
Lam Research Corporation (LRCX) 0.15 $553.00k NEW 1.71k 323.20
Iron Mountain (IRM) 0.15 $553.00k -2% 21.20k 26.08
Aptar (ATR) 0.15 $553.00k 4.93k 112.08
Ecolab (ECL) 0.15 $551.00k -14% 2.77k 198.99
Rite Aid Corporation (RAD) 0.15 $546.00k 32.02k 17.05
Kellogg Company (K) 0.15 $546.00k -4% 8.27k 66.01
Fidelity National Information Services (FIS) 0.15 $546.00k NEW 4.07k 134.19
Synaptics, Incorporated (SYNA) 0.14 $541.00k +5% 9.00k 60.11
Newmont Mining Corporation (NEM) 0.14 $538.00k -9% 8.71k 61.79
Chesapeake Utilities Corporation (CPK) 0.14 $537.00k -3% 6.39k 84.01
Lululemon Athletica (LULU) 0.14 $537.00k NEW 1.72k 312.03
Masco Corporation (MAS) 0.14 $527.00k 10.50k 50.19
Hershey Company (HSY) 0.14 $526.00k 4.06k 129.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.14 $521.00k NEW 10.49k 49.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.14 $518.00k 6.27k 82.60
Simon Property (SPG) 0.14 $515.00k -27% 7.54k 68.32
L3harris Technologies (LHX) 0.14 $509.00k +7% 3.00k 169.67
Walgreen Boots Alliance (WBA) 0.13 $503.00k +44% 11.86k 42.42
Digital Realty Trust (DLR) 0.13 $498.00k NEW 3.50k 142.16
Franco-Nevada Corporation (FNV) 0.13 $493.00k +2% 3.53k 139.66
American Express Company (AXP) 0.13 $492.00k NEW 5.17k 95.26
Paychex (PAYX) 0.13 $484.00k +5% 6.39k 75.74
PPL Corporation (PPL) 0.13 $483.00k -3% 18.69k 25.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.13 $481.00k -17% 12.13k 39.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.13 $477.00k 5.40k 88.37
Mastercard Incorporated Cl A (MA) 0.12 $464.00k 1.57k 295.54
Alps Etf Tr Alerian Mlp 0.12 $461.00k NEW 18.67k 24.69
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.12 $458.00k +38% 4.15k 110.41
Ishares Core Msci Emkt (IEMG) 0.12 $458.00k -6% 9.62k 47.61
Novartis Sponsored Adr (NVS) 0.12 $446.00k -11% 5.11k 87.33
Vanguard World Fds Energy Etf (VDE) 0.12 $438.00k NEW 8.70k 50.34
Rockwell Automation (ROK) 0.12 $431.00k -4% 2.02k 213.16
Consolidated Edison (ED) 0.11 $418.00k 5.80k 72.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 $417.00k NEW 1.44k 290.39
Hain Celestial (HAIN) 0.11 $417.00k NEW 13.23k 31.51
Otis Worldwide Corp (OTIS) 0.11 $414.00k NEW 7.28k 56.89
Cigna Corp (CI) 0.11 $411.00k -4% 2.19k 187.84
BP Sponsored Adr (BP) 0.11 $409.00k -2% 17.52k 23.34
Ishares Tr Russell 2000 Etf (IWM) 0.11 $408.00k -4% 2.85k 143.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.11 $408.00k -2% 7.62k 53.57
Hp (HPQ) 0.11 $406.00k -3% 23.28k 17.44
salesforce (CRM) 0.11 $404.00k NEW 2.16k 187.21
Astrazeneca Sponsored Adr (AZN) 0.11 $402.00k NEW 7.61k 52.83
Micron Technology (MU) 0.11 $399.00k +34% 7.75k 51.48
MetLife (MET) 0.11 $399.00k 10.91k 36.56
Oracle Corporation (ORCL) 0.10 $392.00k 7.10k 55.20
Truist Financial Corp equities (TFC) 0.10 $389.00k +17% 10.36k 37.56
Ishares Tr National Mun Etf (MUB) 0.10 $386.00k 3.35k 115.36
Mccormick & Co Com Non Vtg (MKC) 0.10 $384.00k -2% 2.14k 179.44
General Mills (GIS) 0.10 $384.00k +63% 6.22k 61.69
Pioneer Natural Resources (PXD) 0.10 $379.00k 3.88k 97.81
First Industrial Realty Trust (FR) 0.10 $375.00k NEW 9.76k 38.44
Fortive (FTV) 0.10 $374.00k 5.53k 67.63
Zimmer Holdings (ZBH) 0.10 $369.00k 3.09k 119.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.10 $367.00k -26% 2.06k 177.81
Archer Daniels Midland Company (ADM) 0.10 $366.00k -2% 9.17k 39.90
Ishares Tr Core Us Aggbd Et (AGG) 0.10 $358.00k NEW 3.03k 118.23
Illinois Tool Works (ITW) 0.09 $355.00k -6% 2.03k 174.79
ConocoPhillips (COP) 0.09 $347.00k 8.27k 41.98
Crown Castle Intl (CCI) 0.09 $347.00k +10% 2.08k 167.23
Clorox Company (CLX) 0.09 $346.00k 1.57k 219.68
General Motors Company (GM) 0.09 $344.00k 13.60k 25.29
Signature Bank (SBNY) 0.09 $342.00k 3.20k 107.01
Vanguard Specialized Funds Div App Etf (VIG) 0.09 $340.00k NEW 2.90k 117.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.09 $340.00k NEW 9.32k 36.49
Qualcomm (QCOM) 0.09 $338.00k +15% 3.71k 91.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.09 $334.00k +20% 3.06k 109.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.09 $330.00k +29% 4.04k 81.58
Dupont De Nemours (DD) 0.09 $329.00k NEW 6.20k 53.08
Johnson Ctls Intl SHS (JCI) 0.09 $327.00k 9.58k 34.13
Gabelli Dividend & Income Trust (GDV) 0.09 $326.00k 18.50k 17.62
Philip Morris International (PM) 0.09 $323.00k 4.61k 70.07
Ishares Tr Msci Eafe Etf (EFA) 0.09 $323.00k 5.31k 60.85
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.09 $322.00k -5% 4.05k 79.51
General Dynamics Corporation (GD) 0.09 $320.00k 2.14k 149.60
Cameco Corporation (CCJ) 0.09 $319.00k 31.10k 10.26
Nuveen Nj Div Advantage Mun (NXJ) 0.08 $315.00k 23.78k 13.25
National-Oilwell Var (NOV) 0.08 $312.00k +66% 25.50k 12.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.08 $309.00k +2% 3.25k 95.11
Flex Ord (FLEX) 0.08 $308.00k NEW 30.07k 10.24
Ishares Tr Barclays 7 10 Yr (IEF) 0.08 $305.00k +2% 2.50k 121.81
Invesco Insured Municipal Income Trust (IIM) 0.08 $301.00k 20.85k 14.44
Wendy's/arby's Group (WEN) 0.08 $298.00k 13.66k 21.82
Kinder Morgan (KMI) 0.08 $296.00k +5% 19.51k 15.17
Carrier Global Corporation (CARR) 0.08 $289.00k NEW 13.00k 22.24
Vanguard Index Fds Value Etf (VTV) 0.08 $288.00k -9% 2.89k 99.62
Genasys (GNSS) 0.08 $287.00k -58% 58.95k 4.87
Thermo Fisher Scientific (TMO) 0.08 $286.00k NEW 789 362.48
Pool Corporation (POOL) 0.08 $286.00k NEW 1.05k 272.12
Bed Bath & Beyond (BBBY) 0.08 $285.00k -4% 26.90k 10.59
Unilever N V N Y Shs New (UN) 0.08 $285.00k 5.36k 53.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.08 $285.00k -3% 4.23k 67.34
Total Sponsored Ads (TOT) 0.08 $284.00k NEW 7.39k 38.43
Park Aerospace Corp. Cmn Pke (PKE) 0.08 $282.00k 25.33k 11.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.08 $282.00k -6% 2.95k 95.69
Dow (DOW) 0.07 $276.00k NEW 6.76k 40.80
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.07 $263.00k -5% 16.52k 15.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.07 $260.00k NEW 1.58k 164.87
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.07 $258.00k +2% 2.42k 106.74
Nuveen PA Investnt Quality Municipal (NQP) 0.07 $252.00k 18.55k 13.58
Intuit (INTU) 0.07 $251.00k NEW 846 296.69
Royal Dutch Shell Spons Adr A (RDS.A) 0.07 $251.00k 7.67k 32.74
Blackstone Group Com Cl A (BX) 0.07 $251.00k NEW 4.43k 56.70
Intercontinental Exchange (ICE) 0.07 $250.00k NEW 2.73k 91.51
Source Capital (SOR) 0.07 $248.00k 7.51k 33.03
Altria (MO) 0.07 $245.00k +3% 6.25k 39.18
Fortune Brands (FBHS) 0.07 $245.00k NEW 3.83k 64.02
Republic Services (RSG) 0.07 $244.00k 2.98k 81.88
Jefferies Finl Group (JEF) 0.06 $240.00k -4% 15.47k 15.52
Nucor Corporation (NUE) 0.06 $238.00k 5.74k 41.46
Tristate Capital Hldgs (TSC) 0.06 $236.00k 15.00k 15.73
Cedar Fair Depositry Unit (FUN) 0.06 $235.00k NEW 8.56k 27.46
Sprott Etf Tr Gold Miners Etf (SGDM) 0.06 $234.00k NEW 7.42k 31.54
Wec Energy Group (WEC) 0.06 $233.00k 2.66k 87.66
Biogen Idec (BIIB) 0.06 $233.00k -10% 870 267.82
Bank of New York Mellon Corporation (BK) 0.06 $226.00k NEW 5.84k 38.71
Spdr Ser Tr Portfli Mortgage (SPMB) 0.06 $225.00k NEW 8.40k 26.79
Constellation Brands Cl A (STZ) 0.06 $223.00k NEW 1.27k 174.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.06 $222.00k NEW 8.34k 26.62
AFLAC Incorporated (AFL) 0.06 $221.00k NEW 6.13k 36.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.06 $221.00k NEW 1.96k 112.58
Southwestern Energy Company (SWN) 0.06 $218.00k 85.10k 2.56
Ford Motor Company (F) 0.06 $216.00k -16% 35.51k 6.08
Mfs Inter Income Tr Sh Ben Int (MIN) 0.06 $211.00k 56.95k 3.71
First Solar (FSLR) 0.06 $210.00k NEW 4.24k 49.53
Te Connectivity Reg Shs (TEL) 0.05 $205.00k NEW 2.51k 81.58
Southern Company (SO) 0.05 $204.00k 3.92k 51.97
Insight Select Income Fund Ins (INSI) 0.05 $201.00k 10.21k 19.68
Fulton Financial (FULT) 0.05 $192.00k 18.23k 10.53
Ishares Gold Trust Ishares (IAU) 0.05 $171.00k 10.05k 17.01
Putnam Premier Income Tr Sh Ben Int (PPT) 0.04 $164.00k +6% 34.50k 4.75
New Mountain Finance Corp (NMFC) 0.04 $139.00k 15.00k 9.27
Boulder Growth & Income Fund (BIF) 0.04 $136.00k 14.39k 9.45
Sprott Physical Silver Tr Tr Unit (PSLV) 0.03 $127.00k +5% 19.24k 6.60
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.03 $126.00k +2% 10.25k 12.30
Hewlett Packard Enterprise (HPE) 0.03 $116.00k 11.92k 9.73
Aberdeen Asia-Pacific Income Fund (FAX) 0.03 $113.00k +7% 29.71k 3.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.02 $89.00k NEW 10.85k 8.20
Putnam Master Inter Income T Sh Ben Int (PIM) 0.02 $81.00k 19.95k 4.06
F.N.B. Corporation (FNB) 0.02 $80.00k NEW 10.60k 7.55
Cbre Clarion Global Real Estat re (IGR) 0.02 $69.00k NEW 11.55k 5.97
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.02 $60.00k 13.05k 4.60
Two Hbrs Invt Corp Com New (TWO) 0.01 $51.00k -15% 10.10k 5.05

Past Filings by Boenning & Scattergood

SEC 13F filings are viewable for Boenning & Scattergood going back to 2018