Boenning & Scattergood

Boenning & Scattergood as of June 30, 2019

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 270 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Realty Income Trust (UHT) 5.6 $20M 234k 84.86
Johnson & Johnson (JNJ) 3.7 $13M 94k 138.95
Apple (AAPL) 2.9 $10M 52k 197.92
Microsoft Corporation (MSFT) 2.8 $9.8M 73k 133.83
Exxon Mobil Corporation (XOM) 2.7 $9.5M 123k 77.14
Pepsi (PEP) 2.0 $7.3M 56k 131.13
Berkshire Hathaway (BRK.B) 1.9 $6.9M 32k 214.12
At&t (T) 1.6 $5.8M 173k 33.51
Verizon Communications (VZ) 1.6 $5.8M 101k 57.13
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 51k 111.79
Home Depot (HD) 1.5 $5.5M 26k 208.33
Abbott Laboratories (ABT) 1.3 $4.6M 55k 84.10
Abbvie (ABBV) 1.3 $4.6M 64k 72.22
Chevron Corporation (CVX) 1.3 $4.5M 36k 124.43
CVS Caremark Corporation (CVS) 1.3 $4.5M 82k 54.49
Procter & Gamble Company (PG) 1.3 $4.5M 41k 109.66
International Business Machines (IBM) 1.2 $4.1M 30k 137.88
Alphabet Inc Class C cs (GOOG) 1.1 $4.1M 3.7k 1100.00
Becton, Dickinson and (BDX) 1.1 $4.0M 16k 251.98
Honeywell International (HON) 1.0 $3.6M 21k 174.60
Pfizer (PFE) 1.0 $3.5M 80k 43.32
Enterprise Products Partners (EPD) 1.0 $3.5M 120k 28.87
McDonald's Corporation (MCD) 1.0 $3.4M 17k 207.66
Wells Fargo & Company (WFC) 0.9 $3.4M 72k 47.32
Emerson Electric (EMR) 0.9 $3.3M 49k 66.67
Caterpillar (CAT) 0.9 $3.1M 23k 136.00
Corning Incorporated (GLW) 0.8 $2.9M 88k 33.14
Merck & Co (MRK) 0.8 $2.9M 34k 83.84
Accenture (ACN) 0.8 $2.9M 16k 184.77
Schlumberger (SLB) 0.8 $2.8M 70k 40.00
Bank of America Corporation (BAC) 0.7 $2.5M 90k 28.33
Fiserv (FI) 0.7 $2.5M 27k 90.95
SYSCO Corporation (SYY) 0.7 $2.4M 34k 70.73
United Technologies Corporation 0.7 $2.4M 18k 130.18
Vanguard REIT ETF (VNQ) 0.7 $2.3M 27k 87.50
Medtronic (MDT) 0.7 $2.3M 24k 97.40
PNC Financial Services (PNC) 0.6 $2.1M 16k 137.26
Intel Corporation (INTC) 0.6 $2.1M 45k 47.87
Bristol Myers Squibb (BMY) 0.6 $2.1M 46k 45.35
Aqua America 0.6 $2.1M 51k 41.37
Danaher Corporation (DHR) 0.6 $2.1M 14k 142.94
Amazon (AMZN) 0.6 $2.1M 1.1k 1893.28
Occidental Petroleum Corporation (OXY) 0.6 $2.0M 39k 50.28
TJX Companies (TJX) 0.6 $2.0M 38k 52.89
Boeing Company (BA) 0.6 $2.0M 5.4k 364.10
Raytheon Company 0.6 $1.9M 11k 173.89
Nextera Energy (NEE) 0.5 $1.9M 9.3k 204.93
Coca-Cola Company (KO) 0.5 $1.9M 38k 50.67
iShares S&P 500 Index (IVV) 0.5 $1.8M 6.2k 294.76
Cisco Systems (CSCO) 0.5 $1.8M 33k 54.74
Union Pacific Corporation (UNP) 0.5 $1.8M 11k 169.14
American Water Works (AWK) 0.5 $1.8M 15k 115.98
Norfolk Southern (NSC) 0.5 $1.8M 8.8k 199.28
General Electric Company 0.5 $1.7M 165k 10.50
Vanguard Mid-Cap ETF (VO) 0.5 $1.7M 10k 167.16
Walt Disney Company (DIS) 0.5 $1.7M 12k 139.64
Chubb (CB) 0.5 $1.7M 11k 147.30
Gilead Sciences (GILD) 0.5 $1.6M 24k 67.55
Automatic Data Processing (ADP) 0.4 $1.6M 9.4k 165.30
Concho Resources 0.4 $1.5M 15k 103.16
3M Company (MMM) 0.4 $1.5M 8.7k 173.35
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 36k 41.72
CSX Corporation (CSX) 0.4 $1.5M 19k 77.36
FedEx Corporation (FDX) 0.4 $1.5M 8.9k 164.21
Energy Select Sector SPDR (XLE) 0.4 $1.4M 23k 63.72
South Jersey Industries 0.4 $1.5M 44k 33.74
Colgate-Palmolive Company (CL) 0.4 $1.4M 20k 71.66
International Paper Company (IP) 0.4 $1.4M 32k 43.33
Vodafone Group New Adr F (VOD) 0.4 $1.4M 86k 16.32
SVB Financial (SIVBQ) 0.4 $1.4M 6.0k 224.63
UGI Corporation (UGI) 0.4 $1.3M 25k 53.40
Xylem (XYL) 0.4 $1.4M 16k 83.61
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.3k 1082.47
Brookfield Asset Management 0.4 $1.3M 27k 47.78
Nike (NKE) 0.4 $1.3M 16k 83.96
Urban Outfitters (URBN) 0.4 $1.3M 59k 22.67
GlaxoSmithKline 0.4 $1.3M 32k 40.02
Wal-Mart Stores (WMT) 0.3 $1.2M 11k 110.51
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 110k 11.33
Hanesbrands (HBI) 0.3 $1.2M 68k 17.21
Eagle Grwth & Income Oppty F 0.3 $1.2M 76k 15.35
Costco Wholesale Corporation (COST) 0.3 $1.1M 4.3k 264.21
Dominion Resources (D) 0.3 $1.1M 15k 76.67
Cabot Corporation (CBT) 0.3 $1.1M 24k 47.70
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.1M 14k 80.55
Signature Bank (SBNY) 0.3 $1.1M 9.1k 120.88
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 8.2k 133.33
Royal Caribbean Cruises (RCL) 0.3 $1.1M 9.2k 121.18
Simon Property (SPG) 0.3 $1.1M 6.9k 159.82
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 7.1k 156.65
Sanofi-Aventis SA (SNY) 0.3 $1.1M 25k 43.26
Synaptics, Incorporated (SYNA) 0.3 $1.1M 37k 29.14
Facebook Inc cl a (META) 0.3 $1.1M 5.6k 192.97
Paypal Holdings (PYPL) 0.3 $1.1M 9.5k 114.50
V.F. Corporation (VFC) 0.3 $1.0M 12k 85.00
United Parcel Service (UPS) 0.3 $990k 9.6k 103.30
Microchip Technology (MCHP) 0.3 $1.0M 12k 86.73
Clearway Energy Inc cl c (CWEN) 0.3 $984k 59k 16.80
Annaly Capital Management 0.3 $964k 106k 9.13
State Street Corporation (STT) 0.3 $918k 16k 56.08
Cameco Corporation (CCJ) 0.3 $925k 86k 10.80
Visa (V) 0.3 $941k 5.4k 173.50
IPG Photonics Corporation (IPGP) 0.3 $917k 5.9k 154.25
Teleflex Incorporated (TFX) 0.3 $920k 2.8k 331.11
Pan American Silver Corp Can (PAAS) 0.3 $932k 72k 12.91
Broadcom (AVGO) 0.3 $941k 3.3k 287.94
Amgen (AMGN) 0.2 $902k 4.9k 185.00
BB&T Corporation 0.2 $907k 18k 50.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $874k 63k 13.81
Duke Energy (DUK) 0.2 $876k 9.8k 89.09
Chemours (CC) 0.2 $874k 36k 24.00
Oracle Corporation (ORCL) 0.2 $839k 15k 56.99
Vanguard Emerging Markets ETF (VWO) 0.2 $832k 20k 42.51
General Motors Company (GM) 0.2 $821k 22k 37.50
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $821k 16k 52.75
Vanguard S&p 500 Etf idx (VOO) 0.2 $831k 3.1k 269.19
Deere & Company (DE) 0.2 $772k 4.7k 165.74
Royce Value Trust (RVT) 0.2 $799k 57k 13.92
Mondelez Int (MDLZ) 0.2 $784k 15k 53.89
Martin Marietta Materials (MLM) 0.2 $748k 3.3k 230.15
Enbridge (ENB) 0.2 $745k 21k 36.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $752k 15k 50.97
Alerian Mlp Etf 0.2 $764k 78k 9.85
Phillips 66 (PSX) 0.2 $732k 7.8k 94.00
Lowe's Companies (LOW) 0.2 $712k 7.1k 100.92
Artesian Resources Corporation (ARTNA) 0.2 $699k 19k 37.15
York Water Company (YORW) 0.2 $696k 20k 35.73
ACADIA Pharmaceuticals (ACAD) 0.2 $711k 27k 26.73
Comcast Corporation (CMCSA) 0.2 $682k 16k 42.27
U.S. Bancorp (USB) 0.2 $663k 13k 52.39
Ecolab (ECL) 0.2 $679k 3.4k 197.09
Dover Corporation (DOV) 0.2 $664k 6.6k 100.15
iShares S&P 500 Value Index (IVE) 0.2 $668k 5.7k 116.50
Expeditors International of Washington (EXPD) 0.2 $628k 8.3k 75.85
Energy Transfer Equity (ET) 0.2 $624k 44k 14.09
Chesapeake Utilities Corporation (CPK) 0.2 $627k 6.6k 95.06
Monmouth R.E. Inv 0.2 $627k 46k 13.56
Central Fd Cda Ltd cl a 0.2 $626k 47k 13.22
iShares S&P 500 Growth Index (IVW) 0.2 $654k 3.6k 179.33
Sprott Physical Gold & S (CEF) 0.2 $626k 47k 13.22
Eli Lilly & Co. (LLY) 0.2 $603k 5.4k 110.72
Air Products & Chemicals (APD) 0.2 $618k 2.7k 230.00
Starbucks Corporation (SBUX) 0.2 $612k 7.3k 83.85
Hershey Company (HSY) 0.2 $611k 4.6k 134.08
Aptar (ATR) 0.2 $613k 4.9k 124.24
iShares S&P MidCap 400 Index (IJH) 0.2 $591k 3.0k 194.41
Vanguard Total Stock Market ETF (VTI) 0.2 $610k 4.1k 150.14
Kinder Morgan (KMI) 0.2 $602k 29k 20.89
Hp (HPQ) 0.2 $605k 29k 21.00
Tractor Supply Company (TSCO) 0.2 $580k 5.3k 108.74
Novartis (NVS) 0.2 $576k 6.3k 91.31
Royal Dutch Shell 0.2 $563k 8.6k 65.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $564k 6.5k 86.46
Commerce Bancshares (CBSH) 0.2 $579k 9.7k 59.63
Cabot Microelectronics Corporation 0.2 $577k 5.2k 110.11
iShares Barclays TIPS Bond Fund (TIP) 0.2 $568k 4.9k 115.47
Royal Dutch Shell 0.1 $541k 8.3k 65.09
Illinois Tool Works (ITW) 0.1 $529k 3.5k 151.11
MetLife (MET) 0.1 $550k 11k 49.69
Agnico (AEM) 0.1 $539k 11k 51.19
Rockwell Automation (ROK) 0.1 $532k 3.2k 164.01
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $536k 19k 28.95
Eaton (ETN) 0.1 $521k 6.3k 83.27
Johnson Controls International Plc equity (JCI) 0.1 $520k 13k 41.29
Dupont De Nemours (DD) 0.1 $549k 7.3k 75.07
Archer Daniels Midland Company (ADM) 0.1 $513k 13k 40.83
Agilent Technologies Inc C ommon (A) 0.1 $495k 6.6k 74.60
iShares Russell 2000 Index (IWM) 0.1 $512k 3.3k 155.43
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $490k 19k 25.58
Consolidated Edison (ED) 0.1 $471k 5.4k 87.14
Kellogg Company (K) 0.1 $451k 8.5k 53.33
Western Alliance Bancorporation (WAL) 0.1 $447k 10k 44.70
Vanguard Total Bond Market ETF (BND) 0.1 $450k 5.4k 83.07
LRAD Corporation 0.1 $465k 141k 3.29
Nucor Corporation (NUE) 0.1 $417k 7.6k 55.08
Masco Corporation (MAS) 0.1 $432k 11k 39.27
Altria (MO) 0.1 $434k 9.2k 47.35
Marriott International (MAR) 0.1 $445k 3.2k 140.38
Cedar Fair 0.1 $427k 9.0k 47.70
SPDR Gold Trust (GLD) 0.1 $442k 3.3k 133.33
Park Electrochemical 0.1 $413k 25k 16.70
OceanFirst Financial (OCFC) 0.1 $433k 17k 24.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $416k 3.3k 124.44
iShares Russell Midcap Index Fund (IWR) 0.1 $426k 7.6k 55.93
Vanguard Small-Cap Value ETF (VBR) 0.1 $431k 3.3k 130.49
Gabelli Dividend & Income Trust (GDV) 0.1 $412k 19k 21.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $443k 5.5k 80.77
Walgreen Boots Alliance 0.1 $436k 8.0k 54.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $427k 12k 35.00
MasterCard Incorporated (MA) 0.1 $407k 1.5k 264.29
Cerner Corporation 0.1 $377k 5.1k 73.35
Franklin Resources (BEN) 0.1 $377k 11k 34.77
Newmont Mining Corporation (NEM) 0.1 $405k 11k 38.49
Philip Morris International (PM) 0.1 $407k 5.2k 78.51
Ii-vi 0.1 $409k 11k 36.52
Vanguard Financials ETF (VFH) 0.1 $380k 5.5k 68.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $378k 3.3k 113.04
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $406k 29k 14.11
Fortive (FTV) 0.1 $383k 4.8k 80.00
Dow (DOW) 0.1 $387k 7.7k 50.00
Parsons Corporation (PSN) 0.1 $385k 11k 36.84
Carnival Corporation (CCL) 0.1 $365k 7.8k 46.55
National-Oilwell Var 0.1 $356k 16k 22.22
Campbell Soup Company (CPB) 0.1 $369k 9.2k 40.11
Symantec Corporation 0.1 $361k 17k 21.75
UnitedHealth (UNH) 0.1 $356k 1.5k 244.17
iShares MSCI EAFE Index Fund (EFA) 0.1 $339k 5.2k 65.66
iShares S&P SmallCap 600 Index (IJR) 0.1 $345k 4.4k 78.32
Vanguard European ETF (VGK) 0.1 $372k 6.8k 54.92
Cigna Corp (CI) 0.1 $373k 2.4k 157.50
BP (BP) 0.1 $307k 7.4k 41.69
Cognizant Technology Solutions (CTSH) 0.1 $323k 5.1k 63.47
Bank of New York Mellon Corporation (BK) 0.1 $330k 7.5k 44.19
Spdr S&p 500 Etf (SPY) 0.1 $334k 1.1k 293.24
AFLAC Incorporated (AFL) 0.1 $310k 5.7k 54.81
Halliburton Company (HAL) 0.1 $322k 14k 22.77
Unilever 0.1 $325k 5.4k 60.69
Fulton Financial (FULT) 0.1 $304k 19k 16.39
Ishares Inc core msci emkt (IEMG) 0.1 $308k 6.0k 51.38
Coty Inc Cl A (COTY) 0.1 $336k 25k 13.33
Tristate Capital Hldgs 0.1 $320k 15k 21.33
Lockheed Martin Corporation (LMT) 0.1 $293k 807.00 363.07
Qualcomm (QCOM) 0.1 $296k 3.9k 76.13
Omni (OMC) 0.1 $275k 3.4k 81.82
Netflix (NFLX) 0.1 $272k 740.00 367.57
McCormick & Company, Incorporated (MKC) 0.1 $301k 1.9k 155.15
Industries N shs - a - (LYB) 0.1 $277k 3.2k 86.24
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $278k 1.7k 159.40
Source Capital 0.1 $281k 7.7k 36.51
Invesco Insured Municipal Income Trust (IIM) 0.1 $287k 19k 15.21
Mosaic (MOS) 0.1 $269k 11k 25.05
Linde 0.1 $271k 1.4k 200.44
Blackstone 0.1 $258k 5.8k 44.36
Republic Services (RSG) 0.1 $255k 2.9k 86.59
Paychex (PAYX) 0.1 $235k 2.9k 82.28
Public Storage (PSA) 0.1 $250k 1.0k 238.32
ConocoPhillips (COP) 0.1 $264k 4.3k 61.06
Fluor Corporation (FLR) 0.1 $242k 7.2k 33.67
iShares Russell 1000 Value Index (IWD) 0.1 $257k 2.0k 127.16
Clorox Company (CLX) 0.1 $245k 1.6k 153.12
Southwestern Energy Company 0.1 $263k 83k 3.16
iShares Gold Trust 0.1 $257k 19k 13.49
iShares S&P MidCap 400 Growth (IJK) 0.1 $235k 1.0k 225.96
Oneok (OKE) 0.1 $265k 3.9k 68.83
Vanguard Value ETF (VTV) 0.1 $266k 2.4k 111.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $259k 2.3k 113.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $236k 17k 13.66
Wendy's/arby's Group (WEN) 0.1 $248k 13k 19.59
Pretium Res Inc Com Isin# Ca74 0.1 $261k 26k 10.00
Proshares Tr short qqq 0.1 $251k 8.9k 28.20
Wec Energy Group (WEC) 0.1 $241k 2.9k 82.84
Jefferies Finl Group (JEF) 0.1 $263k 14k 19.24
Bed Bath & Beyond 0.1 $223k 19k 11.60
Biogen Idec (BIIB) 0.1 $212k 900.00 235.00
J.M. Smucker Company (SJM) 0.1 $231k 2.0k 114.98
Delta Air Lines (DAL) 0.1 $223k 3.9k 56.79
Intuit (INTU) 0.1 $221k 846.00 261.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $206k 1.4k 148.84
Bryn Mawr Bank 0.1 $205k 5.5k 37.31
SPDR DJ Wilshire REIT (RWR) 0.1 $203k 2.1k 99.02
Gw Pharmaceuticals Plc ads 0.1 $219k 1.3k 172.44
Insight Select Income Fund Ins (INSI) 0.1 $210k 10k 20.14
Pza etf (PZA) 0.1 $202k 7.7k 26.17
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.1 $207k 14k 14.89
Hewlett Packard Enterprise (HPE) 0.1 $178k 12k 14.93
Invesco Db Agriculture Fund etp (DBA) 0.1 $167k 10k 16.57
Ford Motor Company (F) 0.0 $159k 16k 10.25
Melinta Therapeutics 0.0 $149k 23k 6.62
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 16k 5.73
MFS Government Markets Income Trust (MGF) 0.0 $60k 13k 4.60