BOENNING & SCATTERGOOD, INC. - Q4 2020 holdings

$472 Million is the total value of BOENNING & SCATTERGOOD, INC.'s 340 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.5% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$23,047,000
+14.9%
173,692
+0.3%
4.88%
+1.5%
MSFT BuyMICROSOFT CORP$20,200,000
+6.5%
90,817
+0.7%
4.28%
-6.0%
HD BuyHOME DEPOT INC$8,580,000
-3.3%
32,303
+1.1%
1.82%
-14.6%
PEP BuyPEPSICO INC$8,461,000
+7.9%
57,051
+0.9%
1.79%
-4.7%
VZ BuyVERIZON COMMUNICATIONS INC$7,743,000
+0.3%
131,799
+1.6%
1.64%
-11.4%
CVS BuyCVS HEALTH CORP$6,295,000
+24.9%
92,160
+6.8%
1.33%
+10.3%
ABT BuyABBOTT LABS$5,760,000
+2.2%
52,603
+1.6%
1.22%
-9.7%
AMZN BuyAMAZON COM INC$5,690,000
+5.3%
1,747
+1.7%
1.20%
-7.1%
MCD BuyMCDONALDS CORP$5,230,000
+3.6%
24,372
+6.0%
1.11%
-8.4%
BDX BuyBECTON DICKINSON & CO$5,086,000
+20.8%
20,327
+12.3%
1.08%
+6.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,559,000
+1.4%
27,071
+0.3%
0.97%
-10.5%
TGT BuyWORLD GOLD TRspdr gld minis$4,308,000
+209.3%
76,447
+764.2%
0.91%
+173.1%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,815,000
+8.8%
61,499
+5.8%
0.81%
-3.9%
MRK BuyMERCK & CO. INC$3,696,000
-1.0%
45,180
+0.3%
0.78%
-12.6%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,666,000
+7.6%
29,119
+4.0%
0.78%
-5.0%
COST BuyCOSTCO WHSL CORP NEW$3,639,000
+14.8%
9,659
+8.1%
0.77%
+1.4%
IVOL BuyKRANESHARES TRquadrtc int rt$3,396,000
+29.5%
121,424
+26.9%
0.72%
+14.3%
DHR BuyDANAHER CORPORATION$2,959,000
+4.2%
13,319
+1.0%
0.63%
-7.9%
UNP BuyUNION PAC CORP$2,655,000
+7.8%
12,750
+1.9%
0.56%
-4.9%
NEE BuyNEXTERA ENERGY INC$2,603,000
+16.1%
33,742
+317.7%
0.55%
+2.4%
SYY BuySYSCO CORP$2,586,000
+20.4%
34,819
+0.9%
0.55%
+6.4%
UNH BuyUNITEDHEALTH GROUP INC$2,581,000
+13.3%
7,360
+0.7%
0.55%0.0%
INTC BuyINTEL CORP$2,505,000
+14.0%
50,289
+18.5%
0.53%
+0.8%
PNC BuyPNC FINL SVCS GROUP INC$2,476,000
+35.8%
16,619
+0.2%
0.52%
+19.9%
VO BuyVANGUARD INDEX FDSmid cap etf$2,325,000
+101.8%
11,245
+72.0%
0.49%
+78.3%
KO BuyCOCA COLA CO$2,302,000
+12.8%
41,979
+1.6%
0.49%
-0.2%
BA BuyBOEING CO$2,263,000
+166.2%
10,573
+105.5%
0.48%
+134.8%
XLE BuySELECT SECTOR SPDR TRenergy$2,190,000
+87.8%
57,779
+48.4%
0.46%
+65.7%
GE BuyGENERAL ELECTRIC CO$2,097,000
+119.6%
194,129
+26.6%
0.44%
+93.9%
NKE BuyNIKE INCcl b$2,052,000
+16.3%
14,502
+3.1%
0.44%
+2.8%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$2,054,000
+20.2%
24,775
+20.4%
0.44%
+6.1%
IVV BuyISHARES TRcore s&p500 etf$1,855,000
+13.5%
4,943
+1.6%
0.39%
+0.3%
BIV BuyVANGUARD BD INDEX FDSintermed term$1,811,000
+0.7%
19,503
+1.4%
0.38%
-10.9%
PHYS BuySPROTT PHYSICAL GOLD TRunit$1,800,000
+9.3%
119,261
+9.0%
0.38%
-3.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$1,688,000
+20.0%
13,231
+1.7%
0.36%
+6.2%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,685,000
+71.4%
28,868
+48.2%
0.36%
+51.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,645,000
+106.4%
8,452
+63.1%
0.35%
+82.2%
KMB BuyKIMBERLY-CLARK CORP$1,630,000
+1.6%
12,093
+11.3%
0.34%
-10.4%
LOW BuyLOWES COS INC$1,596,000
-1.5%
9,945
+1.8%
0.34%
-13.1%
SBUX BuySTARBUCKS CORP$1,591,000
+53.1%
14,872
+23.0%
0.34%
+35.3%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$1,577,000
+2.4%
42,843
+4.7%
0.33%
-9.5%
ARTNA BuyARTESIAN RES CORPcl a$1,570,000
+28.3%
42,342
+19.3%
0.33%
+13.3%
AMGN BuyAMGEN INC$1,510,000
-6.7%
6,568
+3.1%
0.32%
-17.5%
NLY BuyANNALY CAPITAL MANAGEMENT IN$1,493,000
+22.9%
176,693
+3.6%
0.32%
+8.6%
LLY BuyLILLY ELI & CO$1,473,000
+14.2%
8,722
+0.1%
0.31%
+1.0%
CL BuyCOLGATE PALMOLIVE CO$1,461,000
+11.8%
17,082
+0.8%
0.31%
-1.3%
NVDA BuyNVIDIA CORPORATION$1,450,000
-0.3%
2,777
+3.4%
0.31%
-12.0%
CAT BuyCATERPILLAR INC$1,445,000
+24.5%
7,941
+2.1%
0.31%
+10.1%
NSC BuyNORFOLK SOUTHN CORP$1,431,000
+11.9%
6,023
+0.8%
0.30%
-1.3%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,327,000
+248.3%
33,271
+214.1%
0.28%
+208.8%
ETN BuyEATON CORP PLC$1,264,000
+17.7%
10,525
+0.0%
0.27%
+3.9%
MDLZ BuyMONDELEZ INTL INCcl a$1,258,000
+2.2%
21,522
+0.5%
0.27%
-9.8%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,199,000
+16.3%
25,387
+0.8%
0.25%
+2.8%
RVT BuyROYCE VALUE TR INC$1,187,000
+49.5%
73,565
+17.1%
0.25%
+32.1%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$1,167,000
+23.2%
41,297
+3.4%
0.25%
+8.8%
DOCU NewDOCUSIGN INC$1,150,0005,174
+100.0%
0.24%
IP BuyINTERNATIONAL PAPER CO$1,127,000
+39.1%
22,663
+13.4%
0.24%
+23.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$1,128,0004,847
+100.0%
0.24%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$1,021,000
+15.9%
31,223
+8.1%
0.22%
+2.4%
MMM Buy3M CO$1,011,000
+10.9%
5,783
+1.5%
0.21%
-2.3%
PSN BuyPARSONS CORPORATION$1,009,000
+96.7%
27,700
+81.0%
0.21%
+74.0%
TSCO BuyTRACTOR SUPPLY CO$991,000
-1.9%
7,050
+0.1%
0.21%
-13.2%
VFC BuyV F CORP$992,000
+24.3%
11,616
+2.3%
0.21%
+9.9%
DUK BuyDUKE ENERGY CORP NEW$968,000
+3.5%
10,576
+0.2%
0.20%
-8.5%
AMLP BuyALPS ETF TRalerian mlp$958,000
+105.6%
37,344
+60.0%
0.20%
+81.2%
SGOL BuyABERDEEN STD GOLD ETF TR$935,000
+21.9%
51,150
+21.1%
0.20%
+7.6%
TIP BuyISHARES TRtips bd etf$928,000
+2.5%
7,273
+1.6%
0.20%
-9.2%
SNY BuySANOFIsponsored adr$919,000
-1.7%
18,908
+1.5%
0.20%
-12.9%
NFLX BuyNETFLIX INC$913,000
+10.3%
1,688
+2.0%
0.19%
-3.0%
MNR BuyMONMOUTH REAL ESTATE INVT COcl a$848,000
+33.8%
48,981
+7.0%
0.18%
+18.4%
IWM BuyISHARES TRrussell 2000 etf$841,000
+47.0%
4,288
+12.2%
0.18%
+29.9%
VTI BuyVANGUARD INDEX FDStotal stk mkt$831,000
+14.6%
4,271
+0.4%
0.18%
+1.1%
AGG BuyISHARES TRcore us aggbd et$828,000
+30.8%
7,005
+30.6%
0.18%
+15.1%
VLO NewVALERO ENERGY CORP$813,00014,373
+100.0%
0.17%
NEM BuyNEWMONT CORP$808,000
+23.7%
13,495
+31.1%
0.17%
+8.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$797,000
+117.8%
1,712
+106.3%
0.17%
+92.0%
KR NewKROGER CO$786,00024,749
+100.0%
0.17%
AMT BuyAMERICAN TOWER CORP NEW$756,000
-4.5%
3,366
+2.7%
0.16%
-15.8%
CCMP NewCMC MATERIALS INC$747,0004,940
+100.0%
0.16%
LQD BuyISHARES TRiboxx inv cp etf$730,000
+9.9%
5,282
+7.1%
0.16%
-2.5%
TSLA BuyTESLA INC$727,000
+84.1%
1,030
+12.0%
0.15%
+62.1%
CBSH BuyCOMMERCE BANCSHARES INC$709,000
+23.5%
10,787
+5.8%
0.15%
+8.7%
LMT BuyLOCKHEED MARTIN CORP$702,000
-6.8%
1,977
+0.6%
0.15%
-17.7%
GDX BuyVANECK VECTORS ETF TRgold miners etf$696,000
-7.1%
19,321
+1.1%
0.15%
-18.3%
ENB BuyENBRIDGE INC$690,000
+9.7%
21,568
+0.1%
0.15%
-3.3%
IWR BuyISHARES TRrus mid cap etf$685,000
+43.0%
9,987
+19.6%
0.14%
+26.1%
IRM BuyIRON MTN INC NEW$668,000
+16.8%
22,650
+6.1%
0.14%
+2.9%
EA BuyELECTRONIC ARTS INC$662,000
+11.1%
4,611
+0.9%
0.14%
-2.1%
PPL BuyPPL CORP$654,000
+21.1%
23,186
+16.8%
0.14%
+6.9%
GLD BuySPDR GOLD TR$648,000
+4.7%
3,632
+4.0%
0.14%
-7.4%
MKC BuyMCCORMICK & CO INC$614,000
+6.2%
6,420
+115.6%
0.13%
-6.5%
VRTX BuyVERTEX PHARMACEUTICALS INC$610,000
+54.8%
2,583
+78.5%
0.13%
+37.2%
ADBE BuyADOBE SYSTEMS INCORPORATED$604,000
+4.5%
1,207
+2.4%
0.13%
-7.9%
ROK BuyROCKWELL AUTOMATION INC$593,000
+30.9%
2,365
+15.2%
0.13%
+15.6%
IVW BuyISHARES TRs&p 500 grwt etf$591,000
+5.7%
9,266
+282.9%
0.12%
-6.7%
MU BuyMICRON TECHNOLOGY INC$579,000
+62.2%
7,700
+1.3%
0.12%
+43.0%
CARR BuyCARRIER GLOBAL CORPORATION$583,000
+103.1%
15,448
+64.6%
0.12%
+78.3%
PSX BuyPHILLIPS 66$567,000
+37.3%
8,108
+1.8%
0.12%
+21.2%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$553,000
+1.7%
6,273
+1.8%
0.12%
-10.0%
GDV BuyGABELLI DIVID & INCOME TR$531,000
+48.3%
24,728
+26.9%
0.11%
+30.2%
HYG BuyISHARES TRiboxx hi yd etf$514,000
+23.3%
5,888
+18.6%
0.11%
+9.0%
NVS BuyNOVARTIS AGsponsored adr$491,000
+9.4%
5,203
+0.8%
0.10%
-3.7%
GM BuyGENERAL MTRS CO$479,000
+54.0%
11,504
+9.5%
0.10%
+34.7%
AZN BuyASTRAZENECA PLCsponsored adr$473,000
+2.6%
9,467
+12.6%
0.10%
-9.9%
CMG BuyCHIPOTLE MEXICAN GRILL INC$469,000
+20.6%
338
+8.0%
0.10%
+6.5%
ADM BuyARCHER DANIELS MIDLAND CO$462,000
+8.5%
9,175
+0.0%
0.10%
-3.9%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$461,000
+32.9%
3,879
+13.2%
0.10%
+18.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$435,000
+33.0%
2,051
+13.1%
0.09%
+17.9%
NML BuyNEUBERGER BERMAN MLP & ENERG$430,000
+481.1%
127,500
+311.3%
0.09%
+405.6%
FSLR BuyFIRST SOLAR INC$429,000
+52.7%
4,340
+2.4%
0.09%
+35.8%
VBR BuyVANGUARD INDEX FDSsm cp val etf$431,000
+43.2%
3,028
+11.3%
0.09%
+26.4%
DOW BuyDOW INC$425,000
+33.2%
7,655
+13.1%
0.09%
+16.9%
BX BuyBLACKSTONE GROUP INC$418,000
+56.0%
6,452
+25.8%
0.09%
+39.1%
GIS BuyGENERAL MLS INC$398,0000.0%6,775
+5.0%
0.08%
-11.6%
EFA BuyISHARES TRmsci eafe etf$397,000
+20.7%
5,442
+5.4%
0.08%
+6.3%
MUB BuyISHARES TRnational mun etf$392,000
+1.0%
3,348
+0.0%
0.08%
-10.8%
FTV BuyFORTIVE CORP$393,000
-6.7%
5,553
+0.4%
0.08%
-17.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$388,000
+83.9%
4,237
+62.4%
0.08%
+60.8%
SQ BuySQUARE INCcl a$389,000
+37.9%
1,789
+3.0%
0.08%
+20.6%
EMB BuyISHARES TRjpmorgan usd emg$379,000
+5.3%
3,272
+0.7%
0.08%
-7.0%
QCOM BuyQUALCOMM INC$377,000
+52.6%
2,477
+17.8%
0.08%
+35.6%
F BuyFORD MTR CO DEL$376,000
+61.4%
42,779
+22.2%
0.08%
+42.9%
NTG NewTORTOISE MIDSTRM ENERGY FD I$375,00018,200
+100.0%
0.08%
NUE BuyNUCOR CORP$361,000
+39.9%
6,786
+18.1%
0.08%
+22.6%
ATVI NewACTIVISION BLIZZARD INC$358,0003,852
+100.0%
0.08%
GD BuyGENERAL DYNAMICS CORP$358,000
+10.5%
2,404
+2.6%
0.08%
-2.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$346,000
+23.1%
3,567
+21.4%
0.07%
+9.0%
AMD BuyADVANCED MICRO DEVICES INC$343,000
+28.9%
3,740
+15.4%
0.07%
+14.1%
DEA NewEASTERLY GOVT PPTYS INC$342,00015,100
+100.0%
0.07%
USB NewUS BANCORP DEL$339,0007,278
+100.0%
0.07%
UL NewUNILEVER PLCspon adr new$338,0005,601
+100.0%
0.07%
VGT BuyVANGUARD WORLD FDSinf tech etf$335,000
+28.8%
946
+13.2%
0.07%
+14.5%
WEN BuyWENDYS CO$337,000
+13.1%
15,360
+15.0%
0.07%0.0%
PKE BuyPARK AEROSPACE CORP$337,000
+22.5%
25,155
+0.1%
0.07%
+7.6%
ICE BuyINTERCONTINENTAL EXCHANGE IN$317,000
+15.7%
2,752
+0.4%
0.07%
+1.5%
PPG NewPPG INDS INC$317,0002,196
+100.0%
0.07%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$297,000
+44.9%
1,108
+16.4%
0.06%
+28.6%
IWO BuyISHARES TRrus 2000 grw etf$290,000
+38.8%
1,013
+7.3%
0.06%
+22.0%
MINT BuyPIMCO ETF TRenhan shrt ma ac$282,000
+41.0%
2,767
+40.9%
0.06%
+25.0%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$271,0007,724
+100.0%
0.06%
BLV BuyVANGUARD BD INDEX FDSlong term bond$266,000
+20.4%
2,425
+22.7%
0.06%
+5.7%
VTV BuyVANGUARD INDEX FDSvalue etf$259,000
+13.6%
2,179
+0.0%
0.06%0.0%
SGDM BuySPROTT ETF TRUSTgold miners etf$260,000
+4.4%
8,522
+14.9%
0.06%
-8.3%
ILCB BuyISHARES TRmrngstr lg-cp et$251,000
+18.4%
1,159
+6.4%
0.05%
+3.9%
MAR NewMARRIOTT INTL INC NEWcl a$234,0001,776
+100.0%
0.05%
CMI BuyCUMMINS INC$231,000
+7.9%
1,017
+0.5%
0.05%
-3.9%
INSI BuyINSIGHT SELECT INCOME FD$229,000
+9.6%
10,726
+4.1%
0.05%
-2.0%
CP NewCANADIAN PAC RY LTD$222,000639
+100.0%
0.05%
ESGU NewISHARES TResg awr msci usa$222,0002,580
+100.0%
0.05%
EXC NewEXELON CORP$222,0005,264
+100.0%
0.05%
DAL NewDELTA AIR LINES INC DEL$221,0005,495
+100.0%
0.05%
LVS NewLAS VEGAS SANDS CORP$216,0003,624
+100.0%
0.05%
ALXN NewALEXION PHARMACEUTICALS INC$212,0001,359
+100.0%
0.04%
ALGN NewALIGN TECHNOLOGY INC$213,000399
+100.0%
0.04%
RCL NewROYAL CARIBBEAN GROUP$206,0002,761
+100.0%
0.04%
FDN NewFIRST TR EXCHANGE-TRADED FDdj internt idx$206,000971
+100.0%
0.04%
EFAV NewISHARES TRmsci eafe min vl$202,0002,745
+100.0%
0.04%
HUBB NewHUBBELL INC$204,0001,300
+100.0%
0.04%
BIF BuyBOULDER GROWTH & INCOME FD I$177,000
+18.0%
15,868
+6.0%
0.04%
+2.8%
XOM NewEXXON MOBIL CORPcall$96,0003,848
+100.0%
0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q4 20224.9%
MICROSOFT CORP19Q4 20225.0%
JOHNSON & JOHNSON19Q4 20224.3%
BERKSHIRE HATHAWAY INC DEL19Q4 20222.5%
Pepsico Incorporated19Q4 20222.3%
JPMORGAN CHASE & CO19Q4 20222.1%
ABBVIE INC19Q4 20222.3%
HOME DEPOT INC19Q4 20222.1%
EXXON MOBIL CORP19Q4 20223.6%
VERIZON COMMUNICATIONS INC19Q4 20222.1%

View BOENNING & SCATTERGOOD, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
BOENNING & SCATTERGOOD, INC. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Lattice INCFebruary 11, 201520,8500.0%
BOENNING & SCATTERGOOD, INC.November 13, 2013166,365,0005.2%

View BOENNING & SCATTERGOOD, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-01-26
13F-HR2022-10-11
13F-HR2022-07-13
MA-I/A2022-06-14
MA-I/A2022-06-14
MA-I/A2022-06-14
MA-I/A2022-06-14
13F-HR2022-04-14
X-17A-5/A2022-03-31
X-17A-52022-03-30

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