Director of 1914 Portfolio Accounting

0000012933-21-000005.txt : 20210422 0000012933-21-000005.hdr.sgml : 20210422 20210422112101 ACCESSION NUMBER: 0000012933-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210422 DATE AS OF CHANGE: 20210422 EFFECTIVENESS DATE: 20210422 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOENNING & SCATTERGOOD, INC. CENTRAL INDEX KEY: 0000012933 IRS NUMBER: 231720062 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18875 FILM NUMBER: 21843807 BUSINESS ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 BUSINESS PHONE: 610-832-5316 MAIL ADDRESS: STREET 1: 4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428-2979 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & SCATTERGOOD INC /BD DATE OF NAME CHANGE: 20020124 FORMER COMPANY: FORMER CONFORMED NAME: BOENNING & CO DATE OF NAME CHANGE: 19700129 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000012933 XXXXXXXX 03-31-2021 03-31-2021 BOENNING & SCATTERGOOD, INC.

4 TOWER BRIDGE-200 BARR HARBOR DR-NO.300 WEST CONSHOHOCKEN PA 19428-2979

13F HOLDINGS REPORT 028-18875 N Jason Bobber Director of 1914 Portfolio Accounting 6106845425 Jason Bobber WEST CONSHOHOCKEN PA 04-22-2021 0 366 525343 false INFORMATION TABLE 2 033121boenning13f.xml MICRON TECHNOLOGY INC COM 595112103 741 8400 SH SOLE 8400 0 0 PFIZER INC COM 717081103 4418 121946 SH SOLE 121946 0 0 YORK WTR CO COM 987184108 921 18805 SH SOLE 18805 0 0 BECTON DICKINSON & CO COM 075887109 4935 20294 SH SOLE 20294 0 0 ACTIVISION BLIZZARD INC COM 00507V109 371 3987 SH SOLE 3987 0 0 DEERE & CO COM 244199105 840 2245 SH SOLE 2245 0 0 BOSTON SCIENTIFIC CORP COM 101137107 201 5201 SH SOLE 5201 0 0 DIGITAL RLTY TR INC COM 253868103 501 3556 SH SOLE 3556 0 0 ISHARES TR NATIONAL MUN ETF 464288414 418 3602 SH SOLE 3602 0 0 DANAHER CORPORATION COM 235851102 3076 13665 SH SOLE 13665 0 0 GENERAL ELECTRIC CO COM 369604103 2657 202389 SH SOLE 202389 0 0 AMERICAN TOWER CORP NEW COM 03027X100 945 3953 SH SOLE 3953 0 0 KIMBERLY-CLARK CORP COM 494368103 1806 12991 SH SOLE 12991 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2076 14652 SH SOLE 14652 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 250 2545 SH SOLE 2545 0 0 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 57 13049 SH SOLE 13049 0 0 DISNEY WALT CO COM 254687106 5897 31960 SH SOLE 31960 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 328 9044 SH SOLE 9044 0 0 AGNICO EAGLE MINES LTD COM 008474108 538 9303 SH SOLE 9303 0 0 MASTERCARD INCORPORATED CL A 57636Q104 890 2501 SH SOLE 2501 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1013 2555 SH SOLE 2555 0 0 NOV INC COM 62955J103 350 25500 SH SOLE 25500 0 0 NUCOR CORP COM 670346105 589 7341 SH SOLE 7341 0 0 AMERICAN EXPRESS CO COM 025816109 757 5356 SH SOLE 5356 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 1577 183387 SH SOLE 183387 0 0 ABBOTT LABS COM 002824100 6333 52842 SH SOLE 52842 0 0 CVS HEALTH CORP COM 126650100 6508 86502 SH SOLE 86502 0 0 COSTCO WHSL CORP NEW COM 22160K105 3581 10161 SH SOLE 10161 0 0 OCCIDENTAL PETE CORP COM 674599105 1187 44600 SH SOLE 44600 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 268 3950 SH SOLE 3950 0 0 IPG PHOTONICS CORP COM 44980X109 1183 5610 SH SOLE 5610 0 0 ISHARES TR TIPS BD ETF 464287176 789 6288 SH SOLE 6288 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1385 28209 SH SOLE 28209 0 0 PEPSICO INC COM 713448108 8228 58171 SH SOLE 58171 0 0 XYLEM INC COM 98419M100 344 3275 SH SOLE 3275 0 0 HUBBELL INC COM 443510607 243 1300 SH SOLE 1300 0 0 BK OF AMERICA CORP COM 060505104 4472 115583 SH SOLE 115583 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1947 39689 SH SOLE 39689 0 0 STATE STR CORP COM 857477103 1071 12750 SH SOLE 12750 0 0 NEXTERA ENERGY INC COM 65339F101 2845 37629 SH SOLE 37629 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1105 14150 SH SOLE 14150 0 0 EVERCORE INC CLASS A 29977A105 408 3100 SH SOLE 3100 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1366 39641 SH SOLE 39641 0 0 CATERPILLAR INC COM 149123101 1734 7480 SH SOLE 7480 0 0 NVIDIA CORPORATION COM 67066G104 3 5 SH OTR 0 0 5 ARTESIAN RES CORP CL A 043113208 805 20447 SH SOLE 20447 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3824 13844 SH SOLE 13844 0 0 QUALCOMM INC COM 747525103 361 2726 SH SOLE 2726 0 0 LOWES COS INC COM 548661107 3037 15970 SH SOLE 15970 0 0 NOVARTIS AG SPONSORED ADR 66987V109 470 5496 SH SOLE 5496 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 73 16955 SH SOLE 16955 0 0 TARGET CORP COM 87612E106 1750 8837 SH SOLE 8837 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1319 42882 SH SOLE 42882 0 0 SPDR SER TR S&P INS ETF 78464A789 766 20895 SH SOLE 20895 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1293 3850 SH SOLE 3850 0 0 AMAZON COM INC COM 023135106 5523 1785 SH SOLE 1785 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 212 971 SH SOLE 971 0 0 AT&T INC COM 00206R102 5355 176902 SH SOLE 176902 0 0 APPLE INC COM 037833100 20761 169961 SH SOLE 169961 0 0 PAYCHEX INC COM 704326107 635 6480 SH SOLE 6480 0 0 UNION PAC CORP COM 907818108 2835 12862 SH SOLE 12862 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 219 1796 SH SOLE 1796 0 0 MERCK & CO. INC COM 58933Y105 3724 48310 SH SOLE 48310 0 0 COLGATE PALMOLIVE CO COM 194162103 1367 17336 SH SOLE 17336 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 454 9142 SH SOLE 9142 0 0 TEXAS INSTRS INC COM 882508104 202 1068 SH SOLE 1068 0 0 NORFOLK SOUTHN CORP COM 655844108 1162 4328 SH SOLE 4328 0 0 TRUIST FINL CORP COM 89832Q109 687 11785 SH SOLE 11785 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2051 24957 SH SOLE 24957 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 1959 SH SOLE 1959 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 324 6701 SH SOLE 6701 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 567 3448 SH SOLE 3448 0 0 BOEING CO COM 097023105 3069 12047 SH SOLE 12047 0 0 TRANSDIGM GROUP INC COM 893641100 250 426 SH SOLE 426 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 500 11101 SH SOLE 11101 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 144 29500 SH SOLE 29500 0 0 ORACLE CORP COM 68389X105 752 10719 SH SOLE 10719 0 0 JOHNSON CTLS INTL PLC SHS G51502105 603 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35569 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1786 29439 SH SOLE 29439 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9281 36328 SH SOLE 36328 0 0 ONEOK INC NEW COM 682680103 225 4439 SH SOLE 4439 0 0 ABBVIE INC COM 00287Y109 9075 83855 SH SOLE 83855 0 0 EXXON MOBIL CORP COM 30231G102 96 3848 SH Call SOLE 3848 0 0 SANOFI SPONSORED ADR 80105N105 935 18908 SH SOLE 18908 0 0 EATON CORP PLC SHS G29183103 1701 12302 SH SOLE 12302 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 717 19464 SH SOLE 19464 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 200 2745 SH SOLE 2745 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 506 14980 SH SOLE 14980 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 546 71121 SH SOLE 71121 0 0 CHEVRON CORP NEW COM 166764100 3264 31145 SH SOLE 31145 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 229 2030 SH SOLE 2030 0 0 QUANTA SVCS INC COM 74762E102 1754 19938 SH SOLE 19938 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 541 4116 SH SOLE 4116 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 330 22778 SH SOLE 22778 0 0 HERSHEY CO COM 427866108 636 4020 SH SOLE 4020 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 9181 SH SOLE 9181 0 0 PRA HEALTH SCIENCES INC COM 69354M108 210 1371 SH SOLE 1371 0 0 COMMERCE BANCSHARES INC COM 200525103 828 10813 SH SOLE 10813 0 0 FIRST SOLAR INC COM 336433107 379 4340 SH SOLE 4340 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 104 11000 SH SOLE 11000 0 0 SQUARE INC CL A 852234103 435 1914 SH SOLE 1914 0 0 VISA INC COM CL A 92826C839 2106 9944 SH SOLE 9944 0 0 ISHARES TR NASDAQ BIOTECH 464287556 336 2229 SH SOLE 2229 0 0 GILEAD SCIENCES INC COM 375558103 1641 25395 SH SOLE 25395 0 0 PPL CORP COM 69351T106 519 17986 SH SOLE 17986 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 226 8422 SH SOLE 8422 0 0 ISHARES TR IBOXX INV CP ETF 464287242 927 7126 SH SOLE 7126 0 0 AMETEK INC COM 031100100 261 2045 SH SOLE 2045 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 649 2365 SH SOLE 2365 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1121 5066 SH SOLE 5066 0 0 EXPEDITORS INTL WASH INC COM 302130109 1107 10283 SH SOLE 10283 0 0 MONDELEZ INTL INC CL A 609207105 1262 21565 SH SOLE 21565 0 0 SIMON PPTY GROUP INC NEW COM 828806109 764 6716 SH SOLE 6716 0 0 SVB FINANCIAL GROUP COM 78486Q101 2894 5863 SH SOLE 5863 0 0 NEW GOLD INC CDA COM 644535106 22 14450 SH SOLE 14450 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 831 5649 SH SOLE 5649 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 616 6701 SH SOLE 6701 0 0 CONSTELLATION BRANDS INC CL A 21036P108 428 1877 SH SOLE 1877 0 0 PROLOGIS INC. COM 74340W103 930 8775 SH SOLE 8775 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 361 4182 SH SOLE 4182 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 326 2151 SH SOLE 2151 0 0 ILLINOIS TOOL WKS INC COM 452308109 437 1973 SH SOLE 1973 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2426 54520 SH SOLE 54520 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 871 47257 SH SOLE 47257 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2287 12137 SH SOLE 12137 0 0 EXELON CORP COM 30161N101 261 5965 SH SOLE 5965 0 0 PARSONS CORPORATION COM 70202L102 1136 28100 SH SOLE 28100 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 5 SH OTR 0 0 5 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 614 10565 SH SOLE 10565 0 0 LILLY ELI & CO COM 532457108 1742 9322 SH SOLE 9322 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 528 9623 SH SOLE 9623 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1840 8595 SH SOLE 8595 0 0 FACEBOOK INC CL A 30303M102 2188 7429 SH SOLE 7429 0 0 TJX COS INC NEW COM 872540109 1464 22128 SH SOLE 22128 0 0 TRISTATE CAP HLDGS INC COM 89678F100 346 15000 SH SOLE 15000 0 0 II-VI INC COM 902104108 1706 24950 SH SOLE 24950 0 0 MICROCHIP TECHNOLOGY INC. 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0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 225 8057 SH SOLE 8057 0 0 CHESAPEAKE UTILS CORP COM 165303108 742 6392 SH SOLE 6392 0 0 KINDER MORGAN INC DEL COM 49456B101 323 19385 SH SOLE 19385 0 0 TELEFLEX INCORPORATED COM 879369106 1172 2821 SH SOLE 2821 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 440 965 SH SOLE 965 0 0