Boenning & Scattergood

Boenning & Scattergood as of Dec. 31, 2018

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 263 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.3 $12M 96k 128.75
Exxon Mobil Corporation (XOM) 3.1 $8.9M 130k 68.19
Apple (AAPL) 2.7 $7.7M 49k 157.75
Microsoft Corporation (MSFT) 2.4 $6.9M 68k 101.66
Berkshire Hathaway (BRK.B) 2.2 $6.3M 31k 204.17
Pepsi (PEP) 2.2 $6.3M 57k 110.48
Verizon Communications (VZ) 2.1 $6.0M 107k 56.15
JPMorgan Chase & Co. (JPM) 1.7 $5.0M 51k 97.63
At&t (T) 1.7 $5.0M 174k 28.49
Home Depot (HD) 1.5 $4.3M 25k 171.67
Abbvie (ABBV) 1.5 $4.2M 46k 92.19
Procter & Gamble Company (PG) 1.4 $4.0M 44k 91.54
Universal Health Realty Income Trust (UHT) 1.4 $4.0M 77k 52.22
Abbott Laboratories (ABT) 1.4 $3.9M 54k 72.14
Chevron Corporation (CVX) 1.2 $3.6M 33k 108.80
Pfizer (PFE) 1.2 $3.5M 81k 43.65
Alphabet Inc Class C cs (GOOG) 1.2 $3.5M 3.4k 1035.65
Becton, Dickinson and (BDX) 1.2 $3.4M 15k 225.34
CVS Caremark Corporation (CVS) 1.1 $3.2M 49k 65.51
International Business Machines (IBM) 1.1 $3.1M 27k 113.67
Emerson Electric (EMR) 1.0 $2.9M 49k 59.76
Merck & Co (MRK) 0.9 $2.7M 36k 76.47
McDonald's Corporation (MCD) 0.9 $2.6M 15k 177.55
Honeywell International (HON) 0.9 $2.6M 20k 132.11
Enterprise Products Partners (EPD) 0.9 $2.5M 101k 24.59
Bristol Myers Squibb (BMY) 0.8 $2.4M 47k 51.99
3M Company (MMM) 0.8 $2.3M 12k 190.55
Schlumberger (SLB) 0.8 $2.2M 62k 36.08
Medtronic (MDT) 0.8 $2.1M 24k 90.97
GlaxoSmithKline 0.7 $2.1M 55k 38.21
Bank of America Corporation (BAC) 0.7 $2.1M 84k 24.64
SYSCO Corporation (SYY) 0.7 $2.1M 33k 62.66
Intel Corporation (INTC) 0.7 $2.0M 43k 46.93
Fiserv (FI) 0.7 $2.0M 27k 73.33
United Technologies Corporation 0.7 $2.0M 19k 106.09
Corning Incorporated (GLW) 0.7 $1.9M 64k 30.21
Boeing Company (BA) 0.7 $1.9M 6.0k 322.40
Chubb (CB) 0.7 $1.9M 15k 129.19
PNC Financial Services (PNC) 0.6 $1.8M 16k 116.91
General Motors Company (GM) 0.6 $1.8M 54k 33.45
Accenture (ACN) 0.6 $1.7M 12k 141.03
Urban Outfitters (URBN) 0.6 $1.8M 53k 33.20
FedEx Corporation (FDX) 0.6 $1.7M 11k 161.31
Cisco Systems (CSCO) 0.6 $1.7M 40k 43.32
General Electric Company 0.6 $1.7M 219k 7.57
TJX Companies (TJX) 0.6 $1.7M 37k 44.74
Union Pacific Corporation (UNP) 0.6 $1.6M 12k 138.25
Coca-Cola Company (KO) 0.6 $1.6M 34k 47.34
iShares S&P 500 Index (IVV) 0.6 $1.6M 6.3k 251.60
Amazon (AMZN) 0.5 $1.5M 995.00 1501.51
Danaher Corporation (DHR) 0.5 $1.5M 14k 103.11
Raytheon Company 0.5 $1.4M 9.1k 153.32
Synaptics, Incorporated (SYNA) 0.5 $1.4M 37k 37.21
American Water Works (AWK) 0.5 $1.4M 15k 90.75
Automatic Data Processing (ADP) 0.5 $1.3M 10k 131.09
UGI Corporation (UGI) 0.5 $1.3M 25k 53.36
Norfolk Southern (NSC) 0.4 $1.3M 8.4k 149.52
Gilead Sciences (GILD) 0.4 $1.3M 20k 62.55
International Paper Company (IP) 0.4 $1.2M 30k 40.36
South Jersey Industries 0.4 $1.2M 44k 27.79
Xylem (XYL) 0.4 $1.2M 18k 66.72
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.2k 1044.60
Dowdupont 0.4 $1.2M 23k 53.49
CSX Corporation (CSX) 0.4 $1.2M 19k 62.12
Colgate-Palmolive Company (CL) 0.4 $1.2M 20k 59.51
Nike (NKE) 0.4 $1.2M 16k 74.11
Sprott Physical Gold Trust (PHYS) 0.4 $1.2M 116k 10.31
SVB Financial (SIVBQ) 0.4 $1.1M 6.0k 189.85
Simon Property (SPG) 0.4 $1.2M 6.9k 168.05
Vanguard REIT ETF (VNQ) 0.4 $1.2M 16k 74.60
Caterpillar (CAT) 0.4 $1.1M 8.8k 127.02
Dominion Resources (D) 0.4 $1.1M 16k 71.47
Microchip Technology (MCHP) 0.4 $1.1M 16k 71.89
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 78.56
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.1M 12k 96.45
Aqua America 0.4 $1.1M 32k 34.18
Vodafone Group New Adr F (VOD) 0.4 $1.1M 58k 19.28
Sanofi-Aventis SA (SNY) 0.4 $1.1M 25k 43.41
Walt Disney Company (DIS) 0.4 $1.1M 9.7k 109.70
Pan American Silver Corp Can (PAAS) 0.4 $1.1M 72k 14.60
State Street Corporation (STT) 0.4 $1.0M 17k 63.07
Alerian Mlp Etf 0.4 $1.0M 118k 8.73
Wal-Mart Stores (WMT) 0.3 $1.0M 11k 93.15
Cabot Corporation (CBT) 0.3 $1.0M 24k 42.95
Kirkland Lake Gold 0.3 $1.0M 39k 26.08
Cameco Corporation (CCJ) 0.3 $981k 86k 11.35
Kimberly-Clark Corporation (KMB) 0.3 $965k 8.5k 113.90
Signature Bank (SBNY) 0.3 $956k 9.3k 102.80
Amgen (AMGN) 0.3 $950k 4.9k 194.75
Clearway Energy Inc cl c (CWEN) 0.3 $963k 56k 17.25
United Parcel Service (UPS) 0.3 $933k 9.6k 97.51
Johnson Controls International Plc equity (JCI) 0.3 $914k 31k 29.66
Nextera Energy (NEE) 0.3 $886k 5.1k 173.75
Energy Select Sector SPDR (XLE) 0.3 $901k 16k 57.32
Duke Energy (DUK) 0.3 $886k 10k 86.29
Annaly Capital Management 0.3 $849k 87k 9.82
Eli Lilly & Co. (LLY) 0.3 $859k 7.4k 115.75
V.F. Corporation (VFC) 0.3 $851k 12k 71.30
Hanesbrands (HBI) 0.3 $845k 68k 12.53
Lowe's Companies (LOW) 0.3 $827k 9.0k 92.35
Mondelez Int (MDLZ) 0.3 $828k 21k 40.02
Chemours (CC) 0.3 $829k 29k 28.20
Costco Wholesale Corporation (COST) 0.3 $792k 3.9k 203.81
ACADIA Pharmaceuticals (ACAD) 0.3 $797k 49k 16.17
Vanguard Europe Pacific ETF (VEA) 0.3 $774k 21k 37.08
Concho Resources 0.3 $758k 7.4k 102.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $747k 16k 47.22
Paypal Holdings (PYPL) 0.3 $746k 8.9k 84.13
BB&T Corporation 0.2 $729k 17k 43.34
Teleflex Incorporated (TFX) 0.2 $716k 2.8k 257.78
Vanguard Emerging Markets ETF (VWO) 0.2 $713k 19k 38.08
Vanguard Small-Cap ETF (VB) 0.2 $721k 5.5k 131.93
Wells Fargo & Company (WFC) 0.2 $695k 15k 46.09
IPG Photonics Corporation (IPGP) 0.2 $679k 6.0k 113.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $703k 5.8k 121.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $685k 15k 45.61
Facebook Inc cl a (META) 0.2 $677k 5.2k 131.00
Dreyfus Mun Bd Infrastructure 0.2 $685k 58k 11.86
Ecolab (ECL) 0.2 $675k 4.6k 147.57
Deere & Company (DE) 0.2 $654k 4.4k 149.21
Vanguard Financials ETF (VFH) 0.2 $674k 11k 59.36
Artesian Resources Corporation (ARTNA) 0.2 $656k 19k 34.88
Royce Value Trust (RVT) 0.2 $658k 56k 11.81
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $657k 19k 35.10
Altria (MO) 0.2 $636k 13k 49.40
Enbridge (ENB) 0.2 $641k 21k 31.09
York Water Company (YORW) 0.2 $624k 20k 32.04
Phillips 66 (PSX) 0.2 $623k 7.2k 86.13
Martin Marietta Materials (MLM) 0.2 $610k 3.6k 171.83
iShares Russell 2000 Index (IWM) 0.2 $596k 4.4k 133.96
Vanguard Mid-Cap ETF (VO) 0.2 $600k 4.3k 138.22
Eagle Grwth & Income Oppty F 0.2 $618k 49k 12.63
Hp (HPQ) 0.2 $613k 30k 20.46
Expeditors International of Washington (EXPD) 0.2 $564k 8.3k 68.12
Brookfield Asset Management 0.2 $575k 15k 38.33
Chesapeake Utilities Corporation (CPK) 0.2 $567k 7.0k 81.34
Monmouth R.E. Inv 0.2 $567k 46k 12.40
Central Fd Cda Ltd cl a 0.2 $571k 46k 12.54
iShares S&P MidCap 400 Index (IJH) 0.2 $574k 3.5k 165.99
Sprott Physical Gold & S (CEF) 0.2 $571k 46k 12.54
U.S. Bancorp (USB) 0.2 $555k 12k 45.69
Archer Daniels Midland Company (ADM) 0.2 $557k 14k 40.96
Novartis (NVS) 0.2 $540k 6.3k 85.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $538k 6.6k 81.26
Commerce Bancshares (CBSH) 0.2 $547k 9.7k 56.33
Energy Transfer Equity (ET) 0.2 $557k 42k 13.21
iShares Barclays TIPS Bond Fund (TIP) 0.2 $540k 4.9k 109.47
Kinder Morgan (KMI) 0.2 $544k 35k 15.39
Hershey Company (HSY) 0.2 $518k 4.8k 107.22
Visa (V) 0.2 $511k 3.9k 131.91
SPDR Gold Trust (GLD) 0.2 $514k 4.2k 121.26
Comcast Corporation (CMCSA) 0.2 $495k 15k 34.02
Air Products & Chemicals (APD) 0.2 $494k 3.1k 160.03
Royal Dutch Shell 0.2 $483k 8.3k 58.28
Cabot Microelectronics Corporation 0.2 $500k 5.2k 95.42
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $494k 16k 30.21
Agilent Technologies Inc C ommon (A) 0.2 $451k 6.7k 67.47
Kellogg Company (K) 0.2 $464k 8.1k 57.00
Aptar (ATR) 0.2 $464k 4.9k 94.04
MetLife (MET) 0.2 $464k 11k 41.10
Vanguard Total Stock Market ETF (VTI) 0.2 $456k 3.6k 127.70
Eaton (ETN) 0.2 $450k 6.5k 68.72
Vanguard S&p 500 Etf idx (VOO) 0.2 $466k 2.0k 229.67
Tractor Supply Company (TSCO) 0.1 $444k 5.3k 83.36
National-Oilwell Var 0.1 $425k 17k 25.72
Dover Corporation (DOV) 0.1 $426k 6.0k 71.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $423k 5.4k 77.89
BP (BP) 0.1 $412k 11k 37.88
Carnival Corporation (CCL) 0.1 $403k 8.2k 49.27
Nucor Corporation (NUE) 0.1 $397k 7.7k 51.81
Masco Corporation (MAS) 0.1 $395k 14k 29.26
Illinois Tool Works (ITW) 0.1 $399k 3.1k 126.79
Starbucks Corporation (SBUX) 0.1 $408k 6.3k 64.32
Cedar Fair 0.1 $393k 8.3k 47.25
Western Alliance Bancorporation (WAL) 0.1 $395k 10k 39.50
OceanFirst Financial (OCFC) 0.1 $393k 17k 22.53
Vanguard Total Bond Market ETF (BND) 0.1 $391k 4.9k 79.23
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $392k 31k 12.73
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $392k 19k 21.08
Bank of New York Mellon Corporation (BK) 0.1 $380k 8.1k 47.12
Occidental Petroleum Corporation (OXY) 0.1 $378k 6.2k 61.33
Royal Dutch Shell 0.1 $366k 6.1k 60.00
Qualcomm (QCOM) 0.1 $372k 6.5k 56.91
Goldcorp 0.1 $367k 38k 9.80
Rockwell Automation (ROK) 0.1 $384k 2.6k 150.35
iShares Gold Trust 0.1 $371k 30k 12.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $377k 3.3k 112.77
iShares S&P 500 Growth Index (IVW) 0.1 $374k 2.5k 150.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $370k 3.2k 113.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $365k 3.3k 109.18
Mosaic (MOS) 0.1 $365k 13k 29.22
Consolidated Edison (ED) 0.1 $352k 4.6k 76.44
Royal Caribbean Cruises (RCL) 0.1 $333k 3.4k 97.65
Philip Morris International (PM) 0.1 $349k 5.2k 66.78
Symantec Corporation 0.1 $342k 18k 18.90
Marriott International (MAR) 0.1 $344k 3.2k 108.52
Agnico (AEM) 0.1 $343k 8.5k 40.35
iShares S&P 500 Value Index (IVE) 0.1 $343k 3.4k 101.09
iShares Russell Midcap Index Fund (IWR) 0.1 $354k 7.6k 46.48
Gabelli Dividend & Income Trust (GDV) 0.1 $340k 19k 18.28
Vanguard European ETF (VGK) 0.1 $356k 7.3k 48.62
iShares S&P Global Telecommunicat. (IXP) 0.1 $351k 7.0k 50.14
LRAD Corporation 0.1 $356k 141k 2.52
Franklin Resources (BEN) 0.1 $311k 11k 29.62
Campbell Soup Company (CPB) 0.1 $304k 9.2k 33.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $303k 5.2k 58.69
Clorox Company (CLX) 0.1 $321k 2.1k 154.10
Proshares Tr short qqq 0.1 $330k 9.6k 34.38
Fortive (FTV) 0.1 $309k 4.6k 67.59
Cognizant Technology Solutions (CTSH) 0.1 $289k 4.6k 63.38
MasterCard Incorporated (MA) 0.1 $287k 1.5k 188.82
Spdr S&p 500 Etf (SPY) 0.1 $286k 1.1k 250.00
Unilever 0.1 $288k 5.4k 53.78
Southern Company (SO) 0.1 $293k 6.7k 43.91
Oracle Corporation (ORCL) 0.1 $294k 6.5k 45.20
J.M. Smucker Company (SJM) 0.1 $280k 3.0k 93.33
Southwestern Energy Company 0.1 $285k 84k 3.41
Fulton Financial (FULT) 0.1 $287k 19k 15.48
McCormick & Company, Incorporated (MKC) 0.1 $279k 2.0k 139.01
Senior Housing Properties Trust 0.1 $288k 25k 11.72
Eaton Vance Pa Muni Income T sh ben int 0.1 $296k 27k 11.13
Tristate Capital Hldgs 0.1 $292k 15k 19.47
Walgreen Boots Alliance 0.1 $274k 4.0k 68.31
Cigna Corp (CI) 0.1 $294k 1.6k 189.68
Cerner Corporation 0.1 $270k 5.1k 52.53
ConocoPhillips (COP) 0.1 $247k 4.0k 62.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $254k 1.8k 138.34
Source Capital 0.1 $249k 7.6k 32.59
Lions Gate Entmnt Corp cl b non vtg 0.1 $251k 17k 14.90
Linde 0.1 $248k 1.6k 156.17
Blackstone 0.1 $232k 7.8k 29.86
Republic Services (RSG) 0.1 $220k 3.0k 72.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $223k 1.2k 191.58
Industries N shs - a - (LYB) 0.1 $238k 2.9k 83.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $234k 2.3k 103.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $218k 2.2k 101.07
Global X Fds glbl x mlp etf 0.1 $237k 31k 7.67
Kraft Heinz (KHC) 0.1 $234k 5.4k 43.01
Jefferies Finl Group (JEF) 0.1 $237k 14k 17.34
Invesco Db Agriculture Fund etp (DBA) 0.1 $220k 13k 16.95
AFLAC Incorporated (AFL) 0.1 $205k 4.5k 45.58
Lockheed Martin Corporation (LMT) 0.1 $211k 806.00 261.79
iShares Russell 1000 Value Index (IWD) 0.1 $201k 1.8k 111.11
Biogen Idec (BIIB) 0.1 $211k 700.00 301.43
iShares S&P SmallCap 600 Index (IJR) 0.1 $200k 2.9k 69.23
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $213k 3.7k 57.38
SPDR S&P Metals and Mining (XME) 0.1 $208k 8.0k 26.15
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $211k 17k 12.21
Wendy's/arby's Group (WEN) 0.1 $198k 13k 15.58
Park Electrochemical 0.1 $185k 10k 18.03
Pretium Res Inc Com Isin# Ca74 0.1 $170k 20k 8.46
Wec Energy Group (WEC) 0.1 $178k 2.6k 69.26
Hewlett Packard Enterprise (HPE) 0.1 $186k 14k 13.23
Insight Select Income Fund Ins (INSI) 0.1 $180k 10k 17.41
Invesco Insured Municipal Income Trust (IIM) 0.1 $154k 11k 13.51
Coty Inc Cl A (COTY) 0.1 $158k 24k 6.56
Melinta Therapeutics 0.1 $138k 175k 0.79
Ford Motor Company (F) 0.0 $124k 16k 7.66
Fiduciary/Claymore MLP Opportunity Fund 0.0 $98k 11k 8.91
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $91k 16k 5.60
Rite Aid Corporation 0.0 $55k 78k 0.70
MFS Government Markets Income Trust (MGF) 0.0 $59k 13k 4.52
Celldex Therapeutics 0.0 $15k 75k 0.20