Total reported value
$622.0M
Reporting period: 2022-12-31 · Number of holdings: 398
BOENNING & SCATTERGOOD, INC. disclosed 398 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $622.0M and a quarterly turnover rate of 0.0%.
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No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.57% | — | +9.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | — | +10.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | — | +4.37% | |
| 4 | ABBV | Abbvie INC | Stock-Healthcare | 2.11% | — | +16.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.05% | — | -3.27% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | — | -1.11% | |
| 7 | PEP | Pepsico INC | Stock-Consumer Staples | 1.55% | — | +0.69% | |
| 8 | HD | Home Depot INC | Stock-Consumer Disc | 1.53% | — | +1.44% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 1.13% | — | -2.45% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | — | -1.05% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | — | -1.87% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 1.09% | — | +1.32% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | — | -95.01% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 1.06% | — | +11.39% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.05% | — | -94.97% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | — | -2.76% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.95% | — | +36.90% | |
| 18 | WTRG | Essential Utilities INC | Stock-Utilities | 0.95% | — | +4.91% | |
| 19 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -1.64% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | — | +0.01% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | — | -7.23% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | -0.86% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.88% | — | +1.51% | |
| 24 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.88% | — | +3.46% | |
| 25 | T | At&t INC | Stock-Comm Services | 0.87% | — | +6.02% | |
| 26 | CSCO | Cisco Systems INC | Stock-Tech | 0.85% | — | -0.32% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | +2.09% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | — | -18.26% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.76% | — | -3.63% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -0.28% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -1.49% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.71% | — | -18.89% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | +8.43% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.65% | — | -1.21% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -9.46% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | — | -1.06% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.61% | — | +23.65% | |
| 38 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.60% | — | +6.87% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | -3.43% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | — | +4.50% | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | -0.63% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -1.60% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | — | +23.43% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | — | -95.12% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.55% | — | -2.97% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +106.45% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.53% | — | -0.04% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.52% | — | -11.83% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.51% | — | — | |
| 50 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | — | +16.98% |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.3%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 398 | $622.0M | 0 | |
| 2022-09-30 | 369 | $489.9M | 0 | |
| 2022-06-30 | 374 | $529.2M | 0 | |
| 2022-03-31 | 398 | $622.0M | 0 | |
| 2021-12-31 | 391 | $625.6M | 0 | |
| 2021-09-30 | 380 | $568.9M | 0 | |
| 2021-06-30 | 374 | $574.2M | 96 | |
| 2021-03-31 | 365 | $525.3M | 20 | |
| 2020-12-31 | 340 | $472.2M | 19 | |
| 2020-09-30 | 332 | $417.0M | 22 | |
| 2020-06-30 | 304 | $374.6M | 34 | |
| 2020-03-31 | 270 | $289.9M | 38 | |
| 2019-12-31 | 301 | $387.8M | 22 | |
| 2019-09-30 | 359 | $346.1M | 17 | |
| 2019-06-30 | 364 | $342.2M | 16 | |
| 2019-03-31 | 366 | $333.9M | 23 | |
| 2018-12-31 | 283 | $286.6M | 22 | |
| 2018-09-30 | 358 | $314.7M | 16 | |
| 2018-06-30 | 364 | $304.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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