Boenning & Scattergood

Boenning & Scattergood as of March 31, 2019

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 281 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.0 $13M 95k 140.00
Exxon Mobil Corporation (XOM) 3.0 $10M 123k 81.43
Apple (AAPL) 3.0 $10M 53k 189.95
Microsoft Corporation (MSFT) 2.5 $8.5M 72k 117.91
Pepsi (PEP) 2.0 $6.8M 55k 122.55
At&t (T) 2.0 $6.6M 212k 31.36
Berkshire Hathaway (BRK.B) 1.9 $6.5M 32k 200.00
JPMorgan Chase & Co. (JPM) 1.9 $6.3M 62k 101.23
Verizon Communications (VZ) 1.9 $6.2M 105k 59.13
Home Depot (HD) 1.5 $5.1M 27k 191.67
Abbvie (ABBV) 1.5 $5.0M 62k 81.11
Procter & Gamble Company (PG) 1.4 $4.6M 44k 104.06
Alphabet Inc Class C cs (GOOG) 1.3 $4.4M 3.9k 1150.00
Abbott Laboratories (ABT) 1.3 $4.4M 55k 79.95
Chevron Corporation (CVX) 1.3 $4.3M 35k 123.18
CVS Caremark Corporation (CVS) 1.2 $4.1M 76k 53.93
Becton, Dickinson and (BDX) 1.2 $4.0M 16k 249.72
International Business Machines (IBM) 1.1 $3.5M 25k 141.11
Enterprise Products Partners (EPD) 1.0 $3.4M 117k 29.10
Pfizer (PFE) 1.0 $3.4M 79k 42.47
Emerson Electric (EMR) 1.0 $3.3M 49k 68.33
Vanguard Europe Pacific ETF (VEA) 1.0 $3.3M 81k 40.87
Honeywell International (HON) 1.0 $3.2M 20k 158.90
Merck & Co (MRK) 0.9 $2.9M 35k 83.18
McDonald's Corporation (MCD) 0.9 $2.9M 15k 189.90
Accenture (ACN) 0.8 $2.8M 16k 176.04
Bank of America Corporation (BAC) 0.8 $2.5M 89k 28.33
3M Company (MMM) 0.8 $2.5M 12k 208.00
United Technologies Corporation 0.7 $2.4M 19k 128.89
Fiserv (FI) 0.7 $2.4M 27k 88.10
Walt Disney Company (DIS) 0.7 $2.4M 21k 111.05
Intel Corporation (INTC) 0.7 $2.4M 44k 53.70
Vanguard REIT ETF (VNQ) 0.7 $2.3M 26k 87.50
SYSCO Corporation (SYY) 0.7 $2.3M 34k 66.76
Wells Fargo & Company (WFC) 0.7 $2.3M 47k 48.32
Schlumberger (SLB) 0.7 $2.3M 52k 43.57
Bristol Myers Squibb (BMY) 0.7 $2.2M 47k 47.71
Medtronic (MDT) 0.7 $2.2M 24k 91.10
Corning Incorporated (GLW) 0.6 $2.1M 64k 33.14
TJX Companies (TJX) 0.6 $2.0M 38k 53.22
Aqua America 0.6 $2.0M 55k 36.43
Cisco Systems (CSCO) 0.6 $2.0M 36k 53.99
Nextera Energy (NEE) 0.6 $2.0M 10k 193.34
PNC Financial Services (PNC) 0.6 $1.9M 16k 122.66
Boeing Company (BA) 0.6 $1.9M 5.0k 381.43
Danaher Corporation (DHR) 0.6 $1.9M 15k 132.03
Union Pacific Corporation (UNP) 0.6 $1.8M 11k 167.25
iShares S&P 500 Index (IVV) 0.6 $1.8M 6.5k 284.59
Gilead Sciences (GILD) 0.6 $1.8M 28k 65.00
Coca-Cola Company (KO) 0.5 $1.8M 38k 46.67
Raytheon Company 0.5 $1.8M 9.6k 182.12
FedEx Corporation (FDX) 0.5 $1.7M 9.6k 181.47
Amazon (AMZN) 0.5 $1.7M 953.00 1780.49
General Electric Company 0.5 $1.6M 161k 9.99
Urban Outfitters (URBN) 0.5 $1.6M 55k 29.33
American Water Works (AWK) 0.5 $1.6M 16k 104.24
Chubb (CB) 0.5 $1.6M 11k 140.12
Norfolk Southern (NSC) 0.5 $1.6M 8.5k 186.93
International Paper Company (IP) 0.5 $1.5M 33k 46.00
Automatic Data Processing (ADP) 0.5 $1.5M 9.4k 159.69
Concho Resources 0.5 $1.5M 13k 110.95
Target Corporation (TGT) 0.4 $1.5M 18k 80.26
Synaptics, Incorporated (SYNA) 0.4 $1.5M 37k 39.76
Alphabet Inc Class A cs (GOOGL) 0.4 $1.5M 1.2k 1176.95
CSX Corporation (CSX) 0.4 $1.4M 19k 74.83
South Jersey Industries 0.4 $1.4M 44k 32.07
UGI Corporation (UGI) 0.4 $1.4M 25k 55.43
ACADIA Pharmaceuticals (ACAD) 0.4 $1.4M 52k 26.85
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 68.51
SVB Financial (SIVBQ) 0.4 $1.3M 6.0k 222.30
GlaxoSmithKline 0.4 $1.3M 32k 41.78
Nike (NKE) 0.4 $1.3M 16k 84.18
General Motors Company (GM) 0.4 $1.3M 35k 37.10
Xylem (XYL) 0.4 $1.3M 16k 79.04
Simon Property (SPG) 0.4 $1.3M 6.9k 182.20
Hanesbrands (HBI) 0.4 $1.2M 68k 17.87
Caterpillar (CAT) 0.4 $1.2M 8.8k 136.00
Signature Bank (SBNY) 0.3 $1.2M 9.1k 128.02
Dominion Resources (D) 0.3 $1.1M 15k 76.67
Sprott Physical Gold Trust (PHYS) 0.3 $1.1M 110k 10.45
Dowdupont 0.3 $1.1M 21k 53.33
Sanofi-Aventis SA (SNY) 0.3 $1.1M 25k 44.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 79.60
Vanguard Mid-Cap ETF (VO) 0.3 $1.1M 6.9k 160.75
Wal-Mart Stores (WMT) 0.3 $1.1M 11k 97.49
United Parcel Service (UPS) 0.3 $1.1M 9.6k 111.75
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.0k 152.74
Johnson Controls International Plc equity (JCI) 0.3 $1.1M 29k 36.93
State Street Corporation (STT) 0.3 $1.1M 16k 65.81
V.F. Corporation (VFC) 0.3 $1.0M 12k 85.00
Quanta Services (PWR) 0.3 $1.0M 28k 37.75
Mondelez Int (MDLZ) 0.3 $1.0M 21k 49.92
Costco Wholesale Corporation (COST) 0.3 $1.0M 4.2k 242.24
Cameco Corporation (CCJ) 0.3 $996k 86k 11.60
Kimberly-Clark Corporation (KMB) 0.3 $1.0M 8.2k 123.33
Cabot Corporation (CBT) 0.3 $990k 24k 41.64
Microchip Technology (MCHP) 0.3 $965k 12k 82.95
Amgen (AMGN) 0.3 $965k 5.1k 190.00
Energy Select Sector SPDR (XLE) 0.3 $966k 15k 66.15
Pan American Silver Corp Can (PAAS) 0.3 $958k 72k 13.25
Paypal Holdings (PYPL) 0.3 $973k 9.4k 103.88
Annaly Capital Management 0.3 $931k 93k 9.99
Dreyfus Mun Bd Infrastructure 0.3 $928k 72k 12.96
Vodafone Group New Adr F (VOD) 0.3 $942k 52k 18.18
IPG Photonics Corporation (IPGP) 0.3 $910k 6.0k 151.79
Duke Energy (DUK) 0.3 $893k 9.8k 90.91
Clearway Energy Inc cl c (CWEN) 0.3 $890k 59k 15.20
Teleflex Incorporated (TFX) 0.2 $839k 2.8k 302.22
Vanguard Emerging Markets ETF (VWO) 0.2 $839k 20k 42.52
Kinder Morgan (KMI) 0.2 $825k 41k 20.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $821k 16k 51.90
World Gold Tr spdr gld minis 0.2 $838k 65k 12.91
Facebook Inc cl a (META) 0.2 $812k 4.9k 166.74
BB&T Corporation 0.2 $755k 16k 46.00
Lowe's Companies (LOW) 0.2 $775k 7.1k 109.54
Oracle Corporation (ORCL) 0.2 $766k 14k 53.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $753k 15k 50.13
Alerian Mlp Etf 0.2 $778k 78k 10.03
Royce Value Trust (RVT) 0.2 $778k 57k 13.75
Enbridge (ENB) 0.2 $748k 21k 36.25
Phillips 66 (PSX) 0.2 $740k 7.7k 96.00
Chemours (CC) 0.2 $748k 20k 37.18
Eagle Grwth & Income Oppty F 0.2 $746k 49k 15.37
Brookfield Asset Management 0.2 $700k 15k 46.66
Deere & Company (DE) 0.2 $701k 4.4k 159.94
Visa (V) 0.2 $699k 4.5k 156.21
Energy Transfer Equity (ET) 0.2 $716k 47k 15.37
Artesian Resources Corporation (ARTNA) 0.2 $701k 19k 37.26
Eli Lilly & Co. (LLY) 0.2 $652k 5.0k 129.85
Martin Marietta Materials (MLM) 0.2 $654k 3.3k 201.23
York Water Company (YORW) 0.2 $668k 20k 34.30
Vanguard S&p 500 Etf idx (VOO) 0.2 $682k 2.6k 259.41
Comcast Corporation (CMCSA) 0.2 $626k 16k 39.99
Expeditors International of Washington (EXPD) 0.2 $628k 8.3k 75.85
Dover Corporation (DOV) 0.2 $622k 6.6k 93.83
iShares Russell 2000 Index (IWM) 0.2 $630k 4.1k 153.17
U.S. Bancorp (USB) 0.2 $609k 13k 48.23
Ecolab (ECL) 0.2 $614k 3.5k 176.70
Novartis (NVS) 0.2 $606k 6.3k 96.07
Altria (MO) 0.2 $610k 11k 57.41
Cabot Microelectronics Corporation 0.2 $587k 5.2k 112.02
Chesapeake Utilities Corporation (CPK) 0.2 $613k 6.7k 91.21
Monmouth R.E. Inv 0.2 $607k 46k 13.17
Central Fd Cda Ltd cl a 0.2 $587k 47k 12.40
iShares S&P 500 Growth Index (IVW) 0.2 $599k 3.5k 172.42
iShares S&P 500 Value Index (IVE) 0.2 $588k 5.2k 112.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $597k 19k 32.24
Sprott Physical Gold & S (CEF) 0.2 $587k 47k 12.40
Archer Daniels Midland Company (ADM) 0.2 $570k 13k 43.16
Commerce Bancshares (CBSH) 0.2 $564k 9.7k 58.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $562k 5.0k 113.03
Tractor Supply Company (TSCO) 0.2 $521k 5.3k 97.75
Royal Dutch Shell 0.2 $520k 8.3k 62.63
Agilent Technologies Inc C ommon (A) 0.2 $537k 6.7k 80.34
Illinois Tool Works (ITW) 0.2 $520k 3.6k 144.44
Starbucks Corporation (SBUX) 0.2 $525k 7.1k 74.40
Hershey Company (HSY) 0.2 $532k 4.6k 114.85
Aptar (ATR) 0.2 $525k 4.9k 106.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $547k 6.5k 83.87
Rockwell Automation (ROK) 0.2 $548k 3.1k 175.49
Vanguard Total Stock Market ETF (VTI) 0.2 $519k 3.6k 144.73
Eaton (ETN) 0.2 $528k 6.6k 80.59
Hp (HPQ) 0.2 $548k 29k 19.00
Air Products & Chemicals (APD) 0.1 $511k 2.7k 190.00
Halliburton Company (HAL) 0.1 $496k 17k 29.28
Kellogg Company (K) 0.1 $493k 8.6k 57.33
SPDR Gold Trust (GLD) 0.1 $511k 4.2k 122.10
iShares S&P MidCap 400 Index (IJH) 0.1 $514k 2.7k 189.25
Kirkland Lake Gold 0.1 $488k 16k 30.40
Consolidated Edison (ED) 0.1 $456k 5.4k 84.29
Philip Morris International (PM) 0.1 $476k 5.4k 88.41
Agnico (AEM) 0.1 $458k 11k 43.55
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $457k 30k 15.11
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $481k 33k 14.68
Carnival Corporation (CCL) 0.1 $428k 8.4k 50.77
Nucor Corporation (NUE) 0.1 $447k 7.7k 58.30
Royal Caribbean Cruises (RCL) 0.1 $442k 3.9k 114.51
Masco Corporation (MAS) 0.1 $432k 11k 39.27
National-Oilwell Var 0.1 $427k 16k 26.65
Cedar Fair 0.1 $439k 8.3k 52.68
MetLife (MET) 0.1 $425k 10k 42.54
OceanFirst Financial (OCFC) 0.1 $420k 17k 24.08
Vanguard Small-Cap Value ETF (VBR) 0.1 $424k 3.3k 128.64
Vanguard Total Bond Market ETF (BND) 0.1 $440k 5.4k 81.23
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $437k 5.5k 79.70
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $429k 19k 22.39
Bank of New York Mellon Corporation (BK) 0.1 $387k 7.7k 50.49
Occidental Petroleum Corporation (OXY) 0.1 $407k 6.2k 66.15
Royal Dutch Shell 0.1 $390k 6.1k 63.93
Marriott International (MAR) 0.1 $397k 3.2k 125.24
Southwestern Energy Company 0.1 $390k 83k 4.69
Western Alliance Bancorporation (WAL) 0.1 $410k 10k 41.00
Universal Health Realty Income Trust (UHT) 0.1 $405k 5.4k 75.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $398k 3.3k 119.05
iShares Russell Midcap Index Fund (IWR) 0.1 $411k 7.6k 53.97
Gabelli Dividend & Income Trust (GDV) 0.1 $400k 19k 21.28
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $413k 30k 13.87
LRAD Corporation 0.1 $403k 141k 2.85
Global X Fds glb x mlp enr 0.1 $397k 30k 13.19
Walgreen Boots Alliance (WBA) 0.1 $385k 6.1k 63.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $387k 12k 31.72
Fortive (FTV) 0.1 $406k 4.8k 85.00
Cognizant Technology Solutions (CTSH) 0.1 $366k 5.1k 72.37
MasterCard Incorporated (MA) 0.1 $358k 1.5k 235.53
Franklin Resources (BEN) 0.1 $360k 11k 33.17
Campbell Soup Company (CPB) 0.1 $351k 9.2k 38.15
Symantec Corporation 0.1 $382k 17k 23.01
Vanguard Financials ETF (VFH) 0.1 $356k 5.5k 64.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $372k 3.3k 111.24
Vanguard European ETF (VGK) 0.1 $363k 6.8k 53.60
Easterly Government Properti reit (DEA) 0.1 $351k 20k 17.99
Broadcom (AVGO) 0.1 $373k 1.2k 300.56
Spdr S&p 500 Etf (SPY) 0.1 $323k 1.1k 282.34
Bed Bath & Beyond 0.1 $327k 19k 16.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $335k 5.2k 64.88
Clorox Company (CLX) 0.1 $334k 2.1k 160.35
J.M. Smucker Company (SJM) 0.1 $350k 3.0k 116.67
Goldcorp 0.1 $332k 29k 11.43
Cerner Corporation 0.1 $294k 5.1k 57.20
AFLAC Incorporated (AFL) 0.1 $289k 5.8k 50.02
ConocoPhillips (COP) 0.1 $297k 4.5k 66.65
Unilever 0.1 $312k 5.4k 58.26
UnitedHealth (UNH) 0.1 $296k 1.2k 247.49
Fulton Financial (FULT) 0.1 $287k 19k 15.48
McCormick & Company, Incorporated (MKC) 0.1 $292k 1.9k 150.52
iShares S&P SmallCap 600 Index (IJR) 0.1 $310k 4.0k 77.23
Mosaic (MOS) 0.1 $293k 11k 27.28
Coty Inc Cl A (COTY) 0.1 $290k 25k 11.48
Tristate Capital Hldgs 0.1 $306k 15k 20.40
Invesco Qqq Trust Series 1 (QQQ) 0.1 $311k 1.7k 179.77
Cigna Corp (CI) 0.1 $285k 1.8k 160.71
BP (BP) 0.1 $277k 6.3k 43.71
Blackstone 0.1 $273k 7.8k 34.99
Qualcomm (QCOM) 0.1 $259k 4.5k 57.07
Senior Housing Properties Trust 0.1 $252k 21k 11.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $255k 1.2k 218.88
Oneok (OKE) 0.1 $255k 3.7k 69.86
Industries N shs - a - (LYB) 0.1 $259k 3.1k 83.95
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $281k 1.8k 156.98
Source Capital (SOR) 0.1 $276k 7.7k 35.99
Proshares Tr short qqq 0.1 $262k 8.9k 29.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $266k 2.9k 91.72
Jefferies Finl Group (JEF) 0.1 $257k 14k 18.80
Republic Services (RSG) 0.1 $241k 3.0k 80.47
Paychex (PAYX) 0.1 $229k 2.9k 80.18
Public Storage (PSA) 0.1 $226k 1.0k 217.31
Lockheed Martin Corporation (LMT) 0.1 $242k 807.00 299.88
iShares Russell 1000 Value Index (IWD) 0.1 $249k 2.0k 123.27
Total (TTE) 0.1 $223k 4.0k 55.75
Netflix (NFLX) 0.1 $228k 640.00 356.25
Intuit (INTU) 0.1 $221k 846.00 261.23
iShares Gold Trust 0.1 $236k 19k 12.39
Vanguard Value ETF (VTV) 0.1 $242k 2.2k 107.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $250k 2.3k 110.23
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $228k 17k 13.20
Invesco Insured Municipal Income Trust (IIM) 0.1 $248k 17k 14.36
Wendy's/arby's Group (WEN) 0.1 $226k 13k 17.85
Pretium Res Inc Com Isin# Ca74 0.1 $223k 26k 8.54
Ishares Inc core msci emkt (IEMG) 0.1 $248k 4.8k 51.79
Wec Energy Group (WEC) 0.1 $232k 2.9k 79.88
Linde 0.1 $236k 1.3k 175.99
Fluor Corporation (FLR) 0.1 $217k 5.9k 36.86
General Mills (GIS) 0.1 $210k 4.1k 51.85
Biogen Idec (BIIB) 0.1 $212k 900.00 235.00
Southern Company (SO) 0.1 $216k 4.2k 51.77
Delta Air Lines (DAL) 0.1 $200k 3.9k 51.61
Park Electrochemical 0.1 $213k 14k 15.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $214k 1.5k 147.28
Bryn Mawr Bank 0.1 $205k 5.7k 36.13
SPDR DJ Wilshire REIT (RWR) 0.1 $203k 2.1k 99.02
Gw Pharmaceuticals Plc ads 0.1 $211k 1.3k 168.80
Hewlett Packard Enterprise (HPE) 0.1 $184k 12k 15.43
Insight Select Income Fund Ins (INSI) 0.1 $199k 10k 19.18
Ford Motor Company (F) 0.1 $152k 17k 8.81
Invesco Db Agriculture Fund etp (DBA) 0.1 $166k 10k 16.47
Global X Fds glbl x mlp etf 0.0 $128k 14k 8.86
Melinta Therapeutics 0.0 $124k 35k 3.55
Rite Aid Corporation 0.0 $111k 176k 0.63
Fiduciary/Claymore MLP Opportunity Fund 0.0 $116k 11k 10.55
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $90k 16k 5.54
MFS Government Markets Income Trust (MGF) 0.0 $59k 13k 4.52