Boenning & Scattergood

Boenning & Scattergood as of Dec. 31, 2019

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 301 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $15M 52k 293.65
Johnson & Johnson (JNJ) 3.5 $14M 92k 145.87
Microsoft Corporation (MSFT) 3.2 $12M 79k 157.70
Berkshire Hathaway (BRK.B) 2.3 $9.0M 40k 226.51
Exxon Mobil Corporation (XOM) 2.1 $8.3M 119k 69.78
Pepsi (PEP) 2.0 $7.6M 56k 136.67
JPMorgan Chase & Co. (JPM) 1.9 $7.4M 53k 139.39
At&t (T) 1.8 $7.0M 179k 39.08
Abbvie (ABBV) 1.8 $7.0M 79k 88.54
Verizon Communications (VZ) 1.7 $6.7M 108k 61.40
Home Depot (HD) 1.5 $5.7M 26k 218.39
CVS Caremark Corporation (CVS) 1.4 $5.5M 74k 74.30
Procter & Gamble Company (PG) 1.3 $5.1M 41k 124.90
Abbott Laboratories (ABT) 1.2 $4.8M 55k 86.86
Chevron Corporation (CVX) 1.1 $4.4M 37k 120.50
Alphabet Inc Class C cs (GOOG) 1.1 $4.3M 3.2k 1337.08
Becton, Dickinson and (BDX) 1.1 $4.2M 16k 271.94
Enterprise Products Partners (EPD) 1.1 $4.2M 151k 28.16
Emerson Electric (EMR) 1.0 $3.8M 50k 76.27
Bank of America Corporation (BAC) 1.0 $3.8M 107k 35.22
McDonald's Corporation (MCD) 1.0 $3.7M 19k 197.63
Honeywell International (HON) 0.9 $3.6M 21k 176.99
Walt Disney Company (DIS) 0.9 $3.6M 25k 144.65
Aqua America 0.9 $3.5M 74k 46.94
Merck & Co (MRK) 0.9 $3.4M 37k 90.95
Intel Corporation (INTC) 0.8 $3.3M 55k 59.86
Pfizer (PFE) 0.8 $3.3M 83k 39.18
International Business Machines (IBM) 0.8 $3.3M 24k 134.03
Accenture (ACN) 0.8 $3.3M 15k 210.59
Cisco Systems (CSCO) 0.8 $3.1M 64k 47.97
United Technologies Corporation 0.8 $3.0M 20k 149.78
Bristol Myers Squibb (BMY) 0.8 $3.0M 47k 64.20
Amazon (AMZN) 0.8 $3.0M 1.6k 1847.73
Corning Incorporated (GLW) 0.7 $2.9M 99k 29.11
SYSCO Corporation (SYY) 0.7 $2.8M 33k 85.53
Schlumberger (SLB) 0.7 $2.7M 67k 40.20
Wells Fargo & Company (WFC) 0.7 $2.6M 49k 53.81
Fiserv (FI) 0.7 $2.6M 22k 115.61
Nextera Energy (NEE) 0.7 $2.5M 10k 242.13
Medtronic (MDT) 0.6 $2.5M 22k 113.44
Vanguard REIT ETF (VNQ) 0.6 $2.4M 26k 92.78
PNC Financial Services (PNC) 0.6 $2.4M 15k 159.62
GlaxoSmithKline 0.6 $2.4M 50k 46.99
Energy Select Sector SPDR (XLE) 0.6 $2.3M 39k 60.04
Danaher Corporation (DHR) 0.6 $2.3M 15k 153.45
Caterpillar (CAT) 0.5 $2.0M 14k 147.67
Coca-Cola Company (KO) 0.5 $2.0M 37k 55.36
Raytheon Company 0.5 $2.0M 9.0k 219.73
Union Pacific Corporation (UNP) 0.5 $1.9M 11k 180.81
iShares S&P 500 Index (IVV) 0.5 $1.9M 5.9k 323.31
Costco Wholesale Corporation (COST) 0.5 $1.9M 6.3k 293.96
Concho Resources 0.5 $1.9M 21k 87.58
TJX Companies (TJX) 0.5 $1.8M 30k 61.07
General Electric Company 0.5 $1.8M 159k 11.16
Gilead Sciences (GILD) 0.5 $1.8M 28k 64.97
American Water Works (AWK) 0.5 $1.7M 14k 122.85
Pan American Silver Corp Can (PAAS) 0.4 $1.7M 72k 23.69
Boeing Company (BA) 0.4 $1.7M 5.2k 325.83
Urban Outfitters (URBN) 0.4 $1.7M 60k 27.77
Chubb (CB) 0.4 $1.7M 11k 155.61
Ecolab (ECL) 0.4 $1.6M 8.5k 192.93
Brookfield Asset Management 0.4 $1.6M 28k 57.80
Automatic Data Processing (ADP) 0.4 $1.6M 9.3k 170.51
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.2k 1339.17
Wal-Mart Stores (WMT) 0.4 $1.6M 13k 118.86
SVB Financial (SIVBQ) 0.4 $1.5M 5.8k 251.12
Nike (NKE) 0.4 $1.5M 15k 101.28
South Jersey Industries 0.4 $1.4M 43k 32.98
World Gold Tr spdr gld minis 0.4 $1.4M 96k 15.14
UGI Corporation (UGI) 0.4 $1.4M 31k 45.15
CSX Corporation (CSX) 0.3 $1.3M 19k 72.34
FedEx Corporation (FDX) 0.3 $1.4M 9.0k 151.19
Dominion Resources (D) 0.3 $1.3M 16k 82.85
Colgate-Palmolive Company (CL) 0.3 $1.3M 19k 68.83
Sprott Physical Gold Trust (PHYS) 0.3 $1.3M 109k 12.18
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.3M 16k 80.61
ACADIA Pharmaceuticals (ACAD) 0.3 $1.3M 30k 42.77
Annaly Capital Management 0.3 $1.2M 133k 9.42
State Street Corporation (STT) 0.3 $1.2M 16k 79.10
Amgen (AMGN) 0.3 $1.2M 5.1k 241.08
Sanofi-Aventis SA (SNY) 0.3 $1.3M 25k 50.22
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.2M 14k 87.21
Xylem (XYL) 0.3 $1.2M 16k 78.79
Broadcom (AVGO) 0.3 $1.2M 3.9k 315.97
Norfolk Southern (NSC) 0.3 $1.2M 6.0k 194.06
Royal Caribbean Cruises (RCL) 0.3 $1.2M 8.8k 133.52
International Paper Company (IP) 0.3 $1.2M 26k 46.05
Vanguard Europe Pacific ETF (VEA) 0.3 $1.2M 26k 44.06
3M Company (MMM) 0.3 $1.1M 6.5k 176.43
V.F. Corporation (VFC) 0.3 $1.1M 11k 99.65
Cabot Corporation (CBT) 0.3 $1.1M 24k 47.53
Visa (V) 0.3 $1.1M 5.9k 187.92
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 6.8k 165.56
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.1M 3.8k 295.74
Clearway Energy Inc cl c (CWEN) 0.3 $1.1M 57k 19.95
United Parcel Service (UPS) 0.3 $1.1M 9.4k 117.04
Kimberly-Clark Corporation (KMB) 0.3 $1.1M 7.9k 137.59
Microchip Technology (MCHP) 0.3 $1.1M 10k 104.69
UnitedHealth (UNH) 0.3 $1.1M 3.6k 293.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $1.0M 73k 14.38
Paypal Holdings (PYPL) 0.3 $1.1M 9.8k 108.12
Hanesbrands (HBI) 0.3 $1.0M 68k 14.86
Truist Financial Corp equities (TFC) 0.3 $1.0M 18k 56.30
Occidental Petroleum Corporation (OXY) 0.2 $977k 24k 41.19
Teleflex Incorporated (TFX) 0.2 $980k 2.6k 376.34
Simon Property (SPG) 0.2 $987k 6.6k 148.94
Vanguard Mid-Cap ETF (VO) 0.2 $964k 5.4k 178.19
Facebook Inc cl a (META) 0.2 $960k 4.7k 205.30
Duke Energy (DUK) 0.2 $963k 11k 91.21
Global X Fds glb x mlp enr 0.2 $975k 79k 12.28
Kraneshares Tr quadrtc int rt (IVOL) 0.2 $985k 39k 25.31
Starbucks Corporation (SBUX) 0.2 $948k 11k 87.90
Martin Marietta Materials (MLM) 0.2 $909k 3.3k 279.69
York Water Company (YORW) 0.2 $880k 19k 46.13
Phillips 66 (PSX) 0.2 $888k 8.0k 111.40
Vodafone Group New Adr F (VOD) 0.2 $905k 47k 19.33
Lowe's Companies (LOW) 0.2 $863k 7.2k 119.79
Enbridge (ENB) 0.2 $849k 21k 39.76
IPG Photonics Corporation (IPGP) 0.2 $862k 5.9k 145.00
Royce Value Trust (RVT) 0.2 $834k 56k 14.78
Eagle Grwth & Income Oppty F 0.2 $838k 49k 17.03
Comcast Corporation (CMCSA) 0.2 $806k 18k 44.95
Alerian Mlp Etf 0.2 $800k 94k 8.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $804k 6.9k 116.52
Deere & Company (DE) 0.2 $781k 4.5k 173.25
Royal Dutch Shell 0.2 $767k 13k 59.94
Expeditors International of Washington (EXPD) 0.2 $755k 9.7k 77.97
Exelon Corporation (EXC) 0.2 $736k 16k 45.59
Dover Corporation (DOV) 0.2 $740k 6.4k 115.30
Cabot Microelectronics Corporation 0.2 $756k 5.2k 144.27
General Motors Company (GM) 0.2 $745k 20k 36.59
Iron Mountain (IRM) 0.2 $720k 23k 31.86
BP (BP) 0.2 $708k 19k 37.74
Eli Lilly & Co. (LLY) 0.2 $706k 5.4k 131.45
Bed Bath & Beyond 0.2 $716k 41k 17.29
Tetra Tech (TTEK) 0.2 $679k 7.9k 86.11
Lockheed Martin Corporation (LMT) 0.2 $704k 1.8k 389.38
Commerce Bancshares (CBSH) 0.2 $693k 10k 67.98
iShares S&P 500 Value Index (IVE) 0.2 $705k 5.4k 130.03
Artesian Resources Corporation (ARTNA) 0.2 $683k 18k 37.22
Kirkland Lake Gold 0.2 $690k 16k 44.09
Sprott Physical Gold & S (CEF) 0.2 $708k 48k 14.66
Ii-vi 0.2 $670k 20k 33.67
Oracle Corporation (ORCL) 0.2 $678k 13k 52.97
Energy Transfer Equity (ET) 0.2 $651k 51k 12.82
Chesapeake Utilities Corporation (CPK) 0.2 $646k 6.7k 95.82
Agnico (AEM) 0.2 $661k 11k 61.63
Monmouth R.E. Inv 0.2 $670k 46k 14.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $642k 5.0k 128.02
iShares S&P 500 Growth Index (IVW) 0.2 $677k 3.5k 193.71
Vanguard Emerging Markets ETF (VWO) 0.2 $671k 15k 44.45
Ishares Inc core msci emkt (IEMG) 0.2 $642k 12k 53.79
ConocoPhillips (COP) 0.2 $602k 9.3k 65.02
Target Corporation (TGT) 0.2 $635k 4.9k 128.31
Agilent Technologies Inc C ommon (A) 0.2 $614k 7.2k 85.31
Hershey Company (HSY) 0.2 $626k 4.3k 147.02
Kellogg Company (K) 0.2 $634k 9.2k 69.12
PPL Corporation (PPL) 0.2 $625k 17k 35.85
Vanguard Total Stock Market ETF (VTI) 0.2 $627k 3.8k 163.54
Hp (HPQ) 0.2 $631k 31k 20.55
U.S. Bancorp (USB) 0.1 $573k 9.7k 59.31
Novartis (NVS) 0.1 $597k 6.3k 94.70
Aptar (ATR) 0.1 $570k 4.9k 115.52
SPDR Gold Trust (GLD) 0.1 $598k 4.2k 142.89
Western Alliance Bancorporation (WAL) 0.1 $570k 10k 57.00
iShares S&P MidCap 400 Index (IJH) 0.1 $571k 2.8k 205.99
Spdr S&p 500 Etf (SPY) 0.1 $538k 1.7k 321.77
Quanta Services (PWR) 0.1 $547k 13k 40.71
Synaptics, Incorporated (SYNA) 0.1 $559k 8.5k 65.76
MetLife (MET) 0.1 $556k 11k 50.98
Universal Health Realty Income Trust (UHT) 0.1 $525k 4.5k 117.32
Citigroup (C) 0.1 $542k 6.8k 79.87
Mondelez Int (MDLZ) 0.1 $546k 9.9k 55.03
Eaton (ETN) 0.1 $537k 5.7k 94.79
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $553k 19k 29.26
Tractor Supply Company (TSCO) 0.1 $499k 5.3k 93.41
Consolidated Edison (ED) 0.1 $489k 5.4k 90.47
Paychex (PAYX) 0.1 $515k 6.1k 85.04
Masco Corporation (MAS) 0.1 $504k 11k 48.00
Zimmer Holdings (ZBH) 0.1 $503k 3.4k 149.79
Cedar Fair (FUN) 0.1 $508k 9.2k 55.44
iShares Russell 2000 Index (IWM) 0.1 $494k 3.0k 165.55
Tortoise Pipeline & Energy 0.1 $502k 39k 12.87
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $494k 19k 26.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $516k 12k 42.29
Invesco Qqq Trust Series 1 (QQQ) 0.1 $488k 2.3k 212.54
L3harris Technologies (LHX) 0.1 $495k 2.5k 198.00
MasterCard Incorporated (MA) 0.1 $466k 1.6k 298.72
Archer Daniels Midland Company (ADM) 0.1 $471k 10k 46.31
Royal Dutch Shell 0.1 $472k 8.0k 59.03
Ford Motor Company (F) 0.1 $459k 49k 9.30
OceanFirst Financial (OCFC) 0.1 $446k 17k 25.57
iShares Russell Midcap Index Fund (IWR) 0.1 $454k 7.6k 59.61
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $457k 5.6k 81.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $457k 32k 14.14
LRAD Corporation 0.1 $462k 141k 3.27
Kinder Morgan (KMI) 0.1 $454k 22k 21.16
Fortive (FTV) 0.1 $457k 6.0k 76.38
Cigna Corp (CI) 0.1 $464k 2.3k 204.41
Dow (DOW) 0.1 $463k 8.5k 54.77
Dupont De Nemours (DD) 0.1 $471k 7.3k 64.17
Signature Bank (SBNY) 0.1 $437k 3.2k 136.73
Newmont Mining Corporation (NEM) 0.1 $444k 10k 43.41
Air Products & Chemicals (APD) 0.1 $420k 1.8k 234.90
Marriott International (MAR) 0.1 $442k 2.9k 151.37
Rockwell Automation (ROK) 0.1 $430k 2.1k 202.64
Vanguard Financials ETF (VFH) 0.1 $420k 5.5k 76.23
Vanguard Small-Cap Value ETF (VBR) 0.1 $416k 3.0k 137.02
Vanguard Total Bond Market ETF (BND) 0.1 $436k 5.2k 83.83
Walgreen Boots Alliance (WBA) 0.1 $415k 7.0k 59.01
Chemours (CC) 0.1 $408k 23k 18.07
Parsons Corporation (PSN) 0.1 $433k 11k 41.24
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $411k 25k 16.29
Nortonlifelock (GEN) 0.1 $424k 17k 25.54
Nucor Corporation (NUE) 0.1 $398k 7.1k 56.23
National-Oilwell Var 0.1 $384k 15k 25.06
Philip Morris International (PM) 0.1 $401k 4.7k 85.14
Qualcomm (QCOM) 0.1 $384k 4.4k 88.28
iShares MSCI EAFE Index Fund (EFA) 0.1 $369k 5.3k 69.52
Illinois Tool Works (ITW) 0.1 $402k 2.2k 179.46
General Dynamics Corporation (GD) 0.1 $375k 2.1k 176.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $381k 3.3k 113.90
Gabelli Dividend & Income Trust (GDV) 0.1 $396k 18k 21.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $385k 4.5k 84.73
Tristate Capital Hldgs 0.1 $392k 15k 26.13
Johnson Controls International Plc equity (JCI) 0.1 $390k 9.6k 40.71
Cognizant Technology Solutions (CTSH) 0.1 $360k 5.8k 61.96
Bank of New York Mellon Corporation (BK) 0.1 $344k 6.8k 50.30
Carnival Corporation (CCL) 0.1 $367k 7.2k 50.85
Altria (MO) 0.1 $331k 6.6k 49.90
Vanguard Value ETF (VTV) 0.1 $359k 3.0k 119.87
Franco-Nevada Corporation (FNV) 0.1 $354k 3.4k 103.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $332k 2.8k 119.30
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $349k 24k 14.68
Jefferies Finl Group (JEF) 0.1 $340k 16k 21.38
Blackstone Group Inc Com Cl A (BX) 0.1 $331k 5.9k 55.87
Cameco Corporation (CCJ) 0.1 $291k 33k 8.90
Unilever 0.1 $308k 5.4k 57.52
Fulton Financial (FULT) 0.1 $323k 19k 17.42
McCormick & Company, Incorporated (MKC) 0.1 $329k 1.9k 169.59
iShares Gold Trust 0.1 $291k 20k 14.51
iShares S&P SmallCap 600 Index (IJR) 0.1 $329k 3.9k 83.76
Roku (ROKU) 0.1 $321k 2.4k 133.75
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $311k 3.4k 91.34
Republic Services (RSG) 0.1 $267k 3.0k 89.60
AFLAC Incorporated (AFL) 0.1 $261k 4.9k 52.90
iShares Russell 1000 Value Index (IWD) 0.1 $276k 2.0k 136.43
Biogen Idec (BIIB) 0.1 $288k 970.00 296.91
Total (TTE) 0.1 $277k 5.0k 55.40
MFS Intermediate Income Trust (MIN) 0.1 $273k 72k 3.79
Oneok (OKE) 0.1 $261k 3.5k 75.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $272k 2.5k 110.21
Industries N shs - a - (LYB) 0.1 $283k 3.0k 94.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $290k 2.5k 114.62
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $266k 1.6k 170.73
Source Capital (SOR) 0.1 $269k 6.9k 38.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $253k 2.8k 91.47
Invesco Insured Municipal Income Trust (IIM) 0.1 $289k 19k 15.33
Wendy's/arby's Group (WEN) 0.1 $259k 12k 22.21
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $281k 3.7k 75.62
Crown Castle Intl (CCI) 0.1 $267k 1.9k 142.40
Wec Energy Group (WEC) 0.1 $268k 2.9k 92.16
Franklin Resources (BEN) 0.1 $234k 9.0k 25.93
General Mills (GIS) 0.1 $214k 4.0k 53.50
Southern Company (SO) 0.1 $222k 3.5k 63.70
Omni (OMC) 0.1 $248k 3.1k 80.99
First Solar (FSLR) 0.1 $237k 4.2k 55.90
Constellation Brands (STZ) 0.1 $251k 1.3k 189.43
Netflix (NFLX) 0.1 $218k 675.00 322.96
Micron Technology (MU) 0.1 $247k 4.6k 53.70
Intuit (INTU) 0.1 $222k 846.00 262.41
Lululemon Athletica (LULU) 0.1 $243k 1.1k 231.43
Ametek (AME) 0.1 $219k 2.2k 99.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $223k 935.00 238.50
Bryn Mawr Bank 0.1 $227k 5.5k 41.32
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $222k 1.4k 158.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $216k 5.3k 40.75
Clorox Company (CLX) 0.1 $203k 1.3k 153.21
J.M. Smucker Company (SJM) 0.1 $209k 2.0k 104.03
Southwestern Energy Company (SWN) 0.1 $206k 85k 2.42
Delta Air Lines (DAL) 0.1 $209k 3.6k 58.35
Bk Nova Cad (BNS) 0.1 $205k 3.6k 56.54
CNB Financial Corporation (CCNE) 0.1 $204k 6.3k 32.61
Utilities SPDR (XLU) 0.1 $202k 3.1k 64.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $204k 2.3k 87.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $204k 1.5k 135.19
Putnam Premier Income Trust (PPT) 0.1 $187k 35k 5.42
SPDR DJ Wilshire REIT (RWR) 0.1 $209k 2.1k 101.95
New Mountain Finance Corp (NMFC) 0.1 $206k 15k 13.73
Ishares Tr eafe min volat (EFAV) 0.1 $202k 2.7k 74.54
Proshares Tr short qqq (PSQ) 0.1 $211k 8.6k 24.53
Hewlett Packard Enterprise (HPE) 0.1 $189k 12k 15.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $194k 20k 9.92
Pza etf (PZA) 0.1 $204k 7.7k 26.49
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $148k 35k 4.26
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $144k 10k 14.40
Two Hbrs Invt Corp Com New reit 0.0 $174k 12k 14.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $109k 10k 10.48
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $106k 16k 6.53
Putnam Master Int. Income (PIM) 0.0 $95k 20k 4.76
MFS Government Markets Income Trust (MGF) 0.0 $60k 13k 4.60