# BOENNING & SCATTERGOOD, INC.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 12933. Source: https://holderbook.com/funds/12933-boenning-scattergood-inc/

- Reported value: $622.0M
- Positions: 398
- Weight of the ten largest: 22.6%
- Filed: 2023-01-26

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $28.4M | 162,551 | 4.6% | 17 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.1M | 91,095 | 4.5% | 17 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $15.5M | 87,225 | 2.5% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $13.1M | 80,679 | 2.1% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $12.7M | 36,087 | 2.0% | 17 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 73,372 | 1.6% | 17 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.7M | 57,674 | 1.6% | 17 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.5M | 31,697 | 1.5% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $7.0M | 135,405 | 1.1% | 17 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $6.9M | 58,347 | 1.1% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.9M | 44,846 | 1.1% | 17 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $6.8M | 66,739 | 1.1% | 17 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.7M | 2,387 | 1.1% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $6.6M | 129,189 | 1.1% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.5M | 1,991 | 1.0% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.4M | 77,941 | 1.0% | 17 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $5.9M | 22,227 | 1.0% | 10 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $5.9M | 115,467 | 0.9% | 12 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $5.9M | 27,490 | 0.9% | 17 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 23,769 | 0.9% | 17 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.8M | 10,065 | 0.9% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.5M | 8,720 | 0.9% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 33,407 | 0.9% | 17 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $5.4M | 109,661 | 0.9% | 7 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $5.4M | 228,533 | 0.9% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.3M | 94,935 | 0.9% | 17 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $5.3M | 108,757 | 0.8% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $4.9M | 120,008 | 0.8% | 17 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.7M | 14,006 | 0.8% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $4.6M | 46,219 | 0.7% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.5M | 34,722 | 0.7% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $4.4M | 32,319 | 0.7% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.2M | 49,780 | 0.7% | 17 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.0M | 13,718 | 0.6% | 17 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 48,516 | 0.6% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.9M | 39,459 | 0.6% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.8M | 7,403 | 0.6% | 16 |
| KRANESHARES TRUST | [IVOL](https://holderbook.com/stocks/IVOL/) | $3.7M | 144,194 | 0.6% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 13,453 | 0.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.7M | 13,381 | 0.6% | 17 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.5M | 17,836 | 0.6% | 17 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.5M | 47,463 | 0.6% | 17 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $3.5M | 133,846 | 0.6% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.5M | 1,242 | 0.6% | 17 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $3.4M | 93,067 | 0.6% | 17 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.3M | 30,158 | 0.5% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.3M | 32,961 | 0.5% | 13 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.2M | 64,589 | 0.5% | 17 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $3.2M | 28,942 | 0.5% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.1M | 16,809 | 0.5% | 17 |
| BROOKFIELD ASSET MGMT INC | [BAMXXXX](https://holderbook.com/stocks/BAMXXXX/) | $3.0M | 53,612 | 0.5% | 17 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.0M | 36,698 | 0.5% | 17 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.0M | 14,739 | 0.5% | 17 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $2.8M | 12,945 | 0.4% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 9,624 | 0.4% | 17 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 14,154 | 0.4% | 17 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $2.7M | 26,702 | 0.4% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.7M | 43,150 | 0.4% | 17 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.6M | 34,388 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 6,170 | 0.4% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.5M | 5,576 | 0.4% | 17 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 5,528 | 0.4% | 17 |
| II-VI INC | [IIVI](https://holderbook.com/stocks/IIVI/) | $2.5M | 34,275 | 0.4% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.4M | 14,756 | 0.4% | 17 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $2.4M | 4,347 | 0.4% | 17 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.4M | 41,925 | 0.4% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.3M | 48,626 | 0.4% | 17 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.3M | 17,370 | 0.4% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $2.3M | 9,063 | 0.4% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 10,095 | 0.4% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.2M | 14,092 | 0.4% | 11 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.2M | 53,582 | 0.4% | 17 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $2.2M | 9,416 | 0.4% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.1M | 9,026 | 0.3% | 17 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $2.1M | 12,033 | 0.3% | 17 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $2.1M | 37,449 | 0.3% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.0M | 9,569 | 0.3% | 13 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $2.0M | 37,696 | 0.3% | 14 |
| CLEARWAY ENERGY INC | [CWEN](https://holderbook.com/stocks/CWEN/) | $2.0M | 54,542 | 0.3% | 17 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.0M | 13,337 | 0.3% | 17 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $2.0M | 51,742 | 0.3% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.0M | 21,627 | 0.3% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.0M | 14,688 | 0.3% | 17 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $2.0M | 41,711 | 0.3% | 17 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $1.9M | 126,442 | 0.3% | 17 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.9M | 16,332 | 0.3% | 17 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $1.9M | 43,255 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.9M | 23,813 | 0.3% | 17 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $1.8M | 14,857 | 0.3% | 17 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.8M | 11,803 | 0.3% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 46,913 | 0.3% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 7,881 | 0.3% | 17 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $1.8M | 64,200 | 0.3% | 1 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.7M | 46,149 | 0.3% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.7M | 13,403 | 0.3% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.7M | 7,064 | 0.3% | 17 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $1.7M | 37,251 | 0.3% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.7M | 7,369 | 0.3% | 17 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.7M | 18,657 | 0.3% | 5 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $1.6M | 36,670 | 0.3% | 17 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +10.2% | +7.1% | +3.1% | 100% |
| Q3 2022 | -6.4% | -5.3% | -1.1% | 100% |
| Q2 2022 | -13.0% | -16.5% | +3.5% | 100% |
| Q1 2022 | -2.7% | -4.9% | +2.3% | 100% |
| Q4 2021 | +9.4% | +10.7% | -1.2% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.3% | 100% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +6.0% | +6.0% | +0.0% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $622.0M | 398 |
| Q3 2022 | $489.9M | 369 |
| Q2 2022 | $529.2M | 374 |
| Q1 2022 | $622.0M | 398 |
| Q4 2021 | $625.6M | 391 |
| Q3 2021 | $568.9M | 380 |
| Q2 2021 | $574.2M | 374 |
| Q1 2021 | $525.3M | 360 |
| Q4 2020 | $472.2M | 336 |
| Q3 2020 | $417.0M | 331 |
| Q2 2020 | $374.6M | 303 |
| Q1 2020 | $289.9M | 270 |