Boenning & Scattergood

Boenning & Scattergood as of March 31, 2020

Portfolio Holdings for Boenning & Scattergood

Boenning & Scattergood holds 270 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $13M 81k 157.71
Apple (AAPL) 3.9 $11M 44k 254.29
Johnson & Johnson (JNJ) 3.7 $11M 83k 131.13
Berkshire Hathaway (BRK.B) 2.5 $7.2M 39k 182.82
Pepsi (PEP) 2.3 $6.7M 56k 120.10
Verizon Communications (VZ) 2.0 $5.9M 110k 53.73
Abbvie (ABBV) 2.0 $5.9M 78k 76.18
Home Depot (HD) 1.8 $5.2M 28k 186.70
JPMorgan Chase & Co. (JPM) 1.8 $5.1M 57k 90.03
At&t (T) 1.7 $4.9M 170k 29.15
CVS Caremark Corporation (CVS) 1.6 $4.6M 78k 59.33
Procter & Gamble Company (PG) 1.5 $4.3M 39k 110.00
Essential Utils (WTRG) 1.4 $4.0M 98k 40.70
Abbott Laboratories (ABT) 1.4 $4.0M 50k 78.90
Exxon Mobil Corporation (XOM) 1.4 $3.9M 103k 37.97
Alphabet Inc Class C cs (GOOG) 1.2 $3.6M 3.1k 1162.87
Becton, Dickinson and (BDX) 1.2 $3.5M 15k 229.77
Walt Disney Company (DIS) 1.2 $3.4M 36k 96.60
McDonald's Corporation (MCD) 1.1 $3.2M 20k 165.33
Intel Corporation (INTC) 1.1 $3.1M 57k 54.12
Cisco Systems (CSCO) 1.0 $3.0M 76k 39.31
Amazon (AMZN) 1.0 $3.0M 1.5k 1949.77
Merck & Co (MRK) 1.0 $2.9M 38k 76.95
Pfizer (PFE) 0.9 $2.7M 82k 32.64
Bristol Myers Squibb (BMY) 0.9 $2.6M 46k 55.75
International Business Machines (IBM) 0.9 $2.5M 23k 110.95
Enterprise Products Partners (EPD) 0.9 $2.5M 174k 14.30
Honeywell International (HON) 0.8 $2.4M 18k 133.79
Costco Wholesale Corporation (COST) 0.8 $2.3M 7.9k 285.10
Wells Fargo & Company (WFC) 0.8 $2.3M 79k 28.70
Accenture (ACN) 0.8 $2.3M 14k 163.24
Bank of America Corporation (BAC) 0.8 $2.2M 102k 21.23
Chevron Corporation (CVX) 0.8 $2.2M 30k 72.46
United Parcel Service (UPS) 0.7 $2.1M 23k 93.40
Fiserv (FI) 0.7 $2.1M 22k 95.00
Gilead Sciences (GILD) 0.7 $2.0M 27k 74.77
Emerson Electric (EMR) 0.7 $1.9M 40k 47.65
Corning Incorporated (GLW) 0.6 $1.8M 90k 20.54
GlaxoSmithKline 0.6 $1.8M 49k 37.89
Nextera Energy (NEE) 0.6 $1.9M 7.7k 240.58
Medtronic (MDT) 0.6 $1.8M 20k 90.17
American Water Works (AWK) 0.6 $1.7M 15k 119.53
Danaher Corporation (DHR) 0.6 $1.7M 12k 138.38
United Technologies Corporation 0.6 $1.7M 18k 94.34
Coca-Cola Company (KO) 0.6 $1.6M 36k 44.25
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.6M 19k 82.17
UnitedHealth (UNH) 0.5 $1.5M 6.1k 249.35
SYSCO Corporation (SYY) 0.5 $1.5M 33k 45.63
Union Pacific Corporation (UNP) 0.5 $1.5M 11k 141.02
Alphabet Inc Class A cs (GOOGL) 0.5 $1.5M 1.3k 1161.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $1.5M 16k 89.30
ACADIA Pharmaceuticals (ACAD) 0.5 $1.4M 34k 42.24
Sprott Physical Gold Trust (PHYS) 0.5 $1.4M 108k 13.12
PNC Financial Services (PNC) 0.5 $1.3M 14k 95.74
Automatic Data Processing (ADP) 0.5 $1.3M 9.6k 136.68
General Electric Company 0.4 $1.3M 158k 7.94
Wal-Mart Stores (WMT) 0.4 $1.2M 10k 113.67
Colgate-Palmolive Company (CL) 0.4 $1.2M 18k 66.38
Chubb (CB) 0.4 $1.2M 11k 111.73
Broadcom (AVGO) 0.4 $1.2M 5.1k 237.02
FedEx Corporation (FDX) 0.4 $1.1M 9.5k 121.29
Dominion Resources (D) 0.4 $1.2M 16k 72.19
Nike (NKE) 0.4 $1.2M 14k 82.72
iShares S&P 500 Index (IVV) 0.4 $1.2M 4.5k 258.36
Amplify Etf Tr a (DIVO) 0.4 $1.2M 47k 24.70
Kraneshares Tr quadrtc int rt (IVOL) 0.4 $1.1M 45k 25.82
Brookfield Asset Management 0.4 $1.1M 26k 44.26
Raytheon Company 0.4 $1.1M 8.7k 131.13
Visa (V) 0.4 $1.1M 6.9k 161.17
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.1M 4.8k 236.80
CSX Corporation (CSX) 0.4 $1.1M 19k 57.28
Kimberly-Clark Corporation (KMB) 0.4 $1.1M 8.3k 127.81
South Jersey Industries 0.4 $1.1M 43k 24.99
Clearway Energy Inc cl c (CWEN) 0.4 $1.1M 57k 18.80
Amgen (AMGN) 0.4 $1.1M 5.2k 202.77
Sanofi-Aventis SA (SNY) 0.4 $1.0M 24k 43.72
Middlesex Water Company (MSEX) 0.3 $1.0M 17k 60.11
Pan American Silver Corp Can (PAAS) 0.3 $996k 70k 14.32
Energy Select Sector SPDR (XLE) 0.3 $947k 33k 29.06
Caterpillar (CAT) 0.3 $932k 8.0k 116.06
Schlumberger (SLB) 0.3 $928k 69k 13.49
Xylem (XYL) 0.3 $929k 14k 65.10
World Gold Tr spdr gld minis 0.3 $933k 59k 15.72
SVB Financial (SIVBQ) 0.3 $901k 6.0k 151.10
Norfolk Southern (NSC) 0.3 $870k 6.0k 145.92
Urban Outfitters (URBN) 0.3 $856k 60k 14.24
Vanguard Europe Pacific ETF (VEA) 0.3 $869k 26k 33.36
State Street Corporation (STT) 0.3 $828k 16k 53.25
Duke Energy (DUK) 0.3 $835k 10k 80.89
TJX Companies (TJX) 0.3 $815k 17k 47.83
Lowe's Companies (LOW) 0.3 $805k 9.4k 86.06
UGI Corporation (UGI) 0.3 $814k 31k 26.66
York Water Company (YORW) 0.3 $807k 19k 43.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $798k 9.2k 86.64
Ii-vi 0.3 $777k 27k 28.49
Concho Resources 0.3 $796k 19k 42.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $769k 6.5k 117.94
Eli Lilly & Co. (LLY) 0.3 $743k 5.4k 138.72
Quanta Services (PWR) 0.3 $744k 23k 31.75
Teleflex Incorporated (TFX) 0.3 $758k 2.6k 292.66
Facebook Inc cl a (META) 0.3 $749k 4.5k 166.74
Vanguard Mid-Cap ETF (VO) 0.2 $733k 5.6k 131.65
Comcast Corporation (CMCSA) 0.2 $708k 21k 34.39
Annaly Capital Management 0.2 $709k 140k 5.07
Artesian Resources Corporation (ARTNA) 0.2 $686k 18k 37.38
Sprott Physical Gold & S (CEF) 0.2 $683k 47k 14.62
3M Company (MMM) 0.2 $669k 4.9k 136.50
IPG Photonics Corporation (IPGP) 0.2 $656k 5.9k 110.34
Citigroup (C) 0.2 $663k 16k 42.15
Expeditors International of Washington (EXPD) 0.2 $646k 9.7k 66.71
V.F. Corporation (VFC) 0.2 $627k 12k 54.10
International Paper Company (IP) 0.2 $632k 20k 31.13
Lockheed Martin Corporation (LMT) 0.2 $635k 1.9k 338.85
Starbucks Corporation (SBUX) 0.2 $642k 9.8k 65.79
Enbridge (ENB) 0.2 $628k 22k 29.07
Martin Marietta Materials (MLM) 0.2 $615k 3.3k 189.23
Cabot Corporation (CBT) 0.2 $610k 23k 26.13
Deere & Company (DE) 0.2 $609k 4.4k 138.22
SPDR Gold Trust (GLD) 0.2 $596k 4.0k 148.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $609k 4.9k 123.48
Vanguard REIT ETF (VNQ) 0.2 $618k 8.8k 69.87
Vodafone Group New Adr F (VOD) 0.2 $621k 45k 13.78
Simon Property (SPG) 0.2 $570k 10k 54.85
Royce Value Trust (RVT) 0.2 $575k 60k 9.66
Hershey Company (HSY) 0.2 $538k 4.1k 132.58
Cabot Microelectronics Corporation 0.2 $564k 4.9k 114.17
Chesapeake Utilities Corporation (CPK) 0.2 $565k 6.6k 85.71
Monmouth R.E. Inv 0.2 $551k 46k 12.04
Consumer Staples Select Sect. SPDR (XLP) 0.2 $544k 10k 54.49
Hanesbrands (HBI) 0.2 $534k 68k 7.88
Occidental Petroleum Corporation (OXY) 0.2 $532k 46k 11.59
Agilent Technologies Inc C ommon (A) 0.2 $520k 7.3k 71.66
Kellogg Company (K) 0.2 $519k 8.6k 60.01
Dover Corporation (DOV) 0.2 $520k 6.2k 83.90
Commerce Bancshares (CBSH) 0.2 $513k 10k 50.32
iShares S&P 500 Growth Index (IVW) 0.2 $521k 3.2k 165.13
Vanguard Total Stock Market ETF (VTI) 0.2 $535k 4.2k 128.88
Iron Mountain (IRM) 0.2 $516k 22k 23.78
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $530k 5.8k 91.70
Ecolab (ECL) 0.2 $504k 3.2k 155.70
Aptar (ATR) 0.2 $491k 4.9k 99.51
Synaptics, Incorporated (SYNA) 0.2 $492k 8.5k 57.88
iShares S&P 500 Value Index (IVE) 0.2 $497k 5.2k 96.19
Vanguard Emerging Markets ETF (VWO) 0.2 $492k 15k 33.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $488k 6.2k 79.04
Global X Fds glb x mlp enr 0.2 $487k 79k 6.14
Paypal Holdings (PYPL) 0.2 $480k 5.0k 95.67
Rite Aid Corporation (RADCQ) 0.2 $480k 32k 14.99
L3harris Technologies (LHX) 0.2 $504k 2.8k 180.00
Parsons Corporation (PSN) 0.2 $499k 16k 31.99
Tractor Supply Company (TSCO) 0.2 $452k 5.3k 84.53
Microchip Technology (MCHP) 0.2 $470k 6.9k 67.78
Air Products & Chemicals (APD) 0.2 $462k 2.3k 199.74
Novartis (NVS) 0.2 $475k 5.8k 82.45
Target Corporation (TGT) 0.2 $455k 4.9k 92.88
PPL Corporation (PPL) 0.2 $478k 19k 24.69
Vanguard Total Bond Market ETF (BND) 0.2 $463k 5.4k 85.33
Mondelez Int (MDLZ) 0.2 $462k 9.2k 50.08
Kirkland Lake Gold 0.2 $464k 16k 29.63
Genasys (GNSS) 0.2 $462k 141k 3.27
BP (BP) 0.1 $440k 18k 24.38
Consolidated Edison (ED) 0.1 $445k 5.7k 78.00
Newmont Mining Corporation (NEM) 0.1 $435k 9.6k 45.28
Boeing Company (BA) 0.1 $438k 2.9k 148.98
Universal Health Realty Income Trust (UHT) 0.1 $433k 4.3k 100.70
Royal Dutch Shell 0.1 $413k 13k 32.66
Agnico (AEM) 0.1 $418k 11k 39.81
iShares S&P MidCap 400 Index (IJH) 0.1 $405k 2.8k 143.77
Eaton (ETN) 0.1 $392k 5.0k 77.76
Ishares Inc core msci emkt (IEMG) 0.1 $416k 10k 40.45
Hp (HPQ) 0.1 $420k 24k 17.36
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $420k 18k 23.05
Invesco Qqq Trust Series 1 (QQQ) 0.1 $404k 2.1k 190.39
Cigna Corp (CI) 0.1 $405k 2.3k 177.01
MasterCard Incorporated (MA) 0.1 $377k 1.6k 241.67
Spdr S&p 500 Etf (SPY) 0.1 $363k 1.4k 257.63
Paychex (PAYX) 0.1 $381k 6.1k 62.91
Masco Corporation (MAS) 0.1 $363k 11k 34.57
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $378k 3.3k 112.97
Phillips 66 (PSX) 0.1 $375k 7.0k 53.71
Walgreen Boots Alliance 0.1 $376k 8.2k 45.78
Philip Morris International (PM) 0.1 $336k 4.6k 72.89
Oracle Corporation (ORCL) 0.1 $340k 7.0k 48.27
iShares Russell 2000 Index (IWM) 0.1 $341k 3.0k 114.31
MetLife (MET) 0.1 $334k 11k 30.61
iShares Russell Midcap Index Fund (IWR) 0.1 $337k 7.8k 43.16
Vanguard Small-Cap ETF (VB) 0.1 $360k 3.1k 115.50
Franco-Nevada Corporation (FNV) 0.1 $341k 3.4k 99.42
Archer Daniels Midland Company (ADM) 0.1 $330k 9.4k 35.22
Biogen Idec (BIIB) 0.1 $307k 970.00 316.49
Illinois Tool Works (ITW) 0.1 $307k 2.2k 142.00
Zimmer Holdings (ZBH) 0.1 $313k 3.1k 101.20
McCormick & Company, Incorporated (MKC) 0.1 $309k 2.2k 141.10
Rockwell Automation (ROK) 0.1 $320k 2.1k 150.80
Alerian Mlp Etf 0.1 $307k 89k 3.44
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $320k 24k 13.46
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $329k 12k 28.12
Fortive (FTV) 0.1 $309k 5.6k 55.26
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $319k 25k 12.60
iShares MSCI EAFE Index Fund (EFA) 0.1 $288k 5.4k 53.49
General Dynamics Corporation (GD) 0.1 $281k 2.1k 132.24
iShares Silver Trust (SLV) 0.1 $284k 22k 13.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $298k 2.5k 121.63
Vanguard Value ETF (VTV) 0.1 $284k 3.2k 89.03
General Motors Company (GM) 0.1 $284k 14k 20.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $276k 3.2k 87.23
Invesco Insured Municipal Income Trust (IIM) 0.1 $295k 21k 14.15
Jazz Pharmaceuticals (JAZZ) 0.1 $299k 3.0k 99.67
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $280k 17k 16.08
Cognizant Technology Solutions (CTSH) 0.1 $270k 5.8k 46.47
Signature Bank (SBNY) 0.1 $257k 3.2k 80.41
Tetra Tech (TTEK) 0.1 $270k 3.8k 70.59
ConocoPhillips (COP) 0.1 $259k 8.4k 30.75
Royal Dutch Shell 0.1 $267k 7.7k 34.82
Unilever 0.1 $261k 5.4k 48.74
Clorox Company (CLX) 0.1 $270k 1.6k 173.19
Pioneer Natural Resources 0.1 $272k 3.9k 70.19
Netflix (NFLX) 0.1 $268k 715.00 374.83
Energy Transfer Equity (ET) 0.1 $251k 55k 4.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $249k 1.5k 165.01
Gabelli Dividend & Income Trust (GDV) 0.1 $271k 18k 14.83
Vanguard Mid-Cap Value ETF (VOE) 0.1 $256k 3.2k 81.22
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $247k 19k 13.31
Kinder Morgan (KMI) 0.1 $258k 19k 13.91
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $254k 4.4k 57.77
Crown Castle Intl (CCI) 0.1 $271k 1.9k 144.53
Johnson Controls International Plc equity (JCI) 0.1 $258k 9.6k 26.93
Scorpio Tankers (STNG) 0.1 $270k 14k 19.15
Truist Financial Corp equities (TFC) 0.1 $271k 8.8k 30.81
Republic Services (RSG) 0.1 $224k 3.0k 75.17
Cameco Corporation (CCJ) 0.1 $238k 31k 7.65
Altria (MO) 0.1 $234k 6.1k 38.66
Micron Technology (MU) 0.1 $242k 5.8k 42.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $242k 3.1k 77.22
Tesla Motors (TSLA) 0.1 $225k 430.00 523.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $246k 2.5k 96.77
Source Capital 0.1 $230k 7.5k 30.74
Wec Energy Group (WEC) 0.1 $234k 2.7k 88.04
Roku (ROKU) 0.1 $219k 2.5k 87.60
Jefferies Finl Group (JEF) 0.1 $220k 16k 13.64
Nucor Corporation (NUE) 0.1 $210k 5.8k 36.00
General Mills (GIS) 0.1 $201k 3.8k 52.89
Qualcomm (QCOM) 0.1 $217k 3.2k 67.75
Ford Motor Company (F) 0.1 $204k 42k 4.82
Southern Company (SO) 0.1 $212k 3.9k 54.01
J.M. Smucker Company (SJM) 0.1 $212k 1.9k 111.05
MFS Intermediate Income Trust (MIN) 0.1 $205k 57k 3.60
Fulton Financial (FULT) 0.1 $209k 18k 11.47
Vanguard Small-Cap Value ETF (VBR) 0.1 $209k 2.4k 88.90
Wendy's/arby's Group (WEN) 0.1 $203k 14k 14.86
Insight Select Income Fund Ins (INSI) 0.1 $202k 10k 19.77
Chemours (CC) 0.1 $175k 20k 8.89
National-Oilwell Var 0.1 $151k 15k 9.85
Southwestern Energy Company 0.1 $144k 85k 1.69
iShares Gold Trust 0.1 $151k 10k 15.02
Nordic American Tanker Shippin (NAT) 0.1 $151k 33k 4.53
Putnam Premier Income Trust (PPT) 0.1 $148k 33k 4.55
Boulder Growth & Income Fund (STEW) 0.1 $132k 14k 9.22
Tristate Capital Hldgs 0.1 $145k 15k 9.67
Bed Bath & Beyond 0.0 $119k 28k 4.20
New Mountain Finance Corp (NMFC) 0.0 $102k 15k 6.80
Hewlett Packard Enterprise (HPE) 0.0 $116k 12k 9.73
Teva Pharmaceutical Industries (TEVA) 0.0 $90k 10k 9.00
Putnam Master Int. Income (PIM) 0.0 $81k 20k 4.06
Aberdeen Asia-Pacific Income Fund 0.0 $94k 28k 3.39
Nuveen Muni Value Fund (NUV) 0.0 $98k 10k 9.80
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $95k 18k 5.21
Kayne Anderson MLP Investment (KYN) 0.0 $59k 16k 3.64
MFS Government Markets Income Trust (MGF) 0.0 $59k 13k 4.52
Two Hbrs Invt Corp Com New reit 0.0 $45k 12k 3.78