BOENNING & SCATTERGOOD, INC.
données du 31/12/2022
Capitalisation
$ 621.994 M
26.97 %
Performance
$ 119.591 M
38.75 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/12/31 | AAPL | Apple Inc | 4.56% | 28.383 M $ | 162551 | 2018/06/30 | -1.223 M $ | -5.98 % |
| 2022/12/31 | MSFT | Microsoft Corp | 4.52% | 28.085 M $ | 91095 | 2018/06/30 | 568.180 K $ | 2.97 % |
| 2022/12/31 | JNJ | Johnson & Johnson | 2.49% | 15.459 M $ | 87225 | 2018/06/30 | 1.111 M $ | 8.14 % |
| 2022/12/31 | ABBV | Abbvie Inc | 2.10% | 13.079 M $ | 80679 | 2018/06/30 | 1.898 M $ | 20.42 % |
| 2022/12/31 | BRK-B | Berkshire Hathaway Inc | 2.05% | 12.735 M $ | 36087 | 2018/06/30 | 1.562 M $ | 15.68 % |
| 2022/12/31 | JPM | JPMorgan Chase & Co | 1.61% | 10.002 M $ | 73372 | 2018/06/30 | 2.196 M $ | 28.33 % |
| 2022/12/31 | PEP | Pepsico Incorporated | 1.55% | 9.653 M $ | 57674 | 2018/06/30 | 996.672 K $ | 10.66 % |
| 2022/12/31 | HD | Home Depot Inc | 1.53% | 9.488 M $ | 31697 | 2018/06/30 | 1.247 M $ | 14.47 % |
| 2022/12/31 | PFE | Pfizer Incorporated | 1.13% | 7.010 M $ | 135405 | 2018/06/30 | 1.038 M $ | 17.09 % |
| 2022/12/31 | ABT | Abbott Laboratories | 1.11% | 6.906 M $ | 58347 | 2018/06/30 | 768.353 K $ | 13.47 % |
| 2022/12/31 | PG | Procter & Gamble Co | 1.10% | 6.852 M $ | 44846 | 2018/06/30 | 1.157 M $ | 20.05 % |
| 2022/12/31 | CVS | CVS Health | 1.09% | 6.755 M $ | 66739 | 2018/06/30 | -143.596 K $ | -2.29 % |
| 2022/12/31 | GOOG | Alphabet Inc Non Voting | 1.07% | 6.667 M $ | 2387 | 2018/06/30 | -354.713 K $ | -7.72 % |
| 2022/12/31 | VZ | Verizon Communications | 1.06% | 6.581 M $ | 129189 | 2018/06/30 | 165.855 K $ | 3.77 % |
| 2022/12/31 | AMZN | Amazon Com Inc | 1.04% | 6.491 M $ | 1991 | 2018/06/30 | -1.148 M $ | -25.66 % |
| 2022/12/31 | XOM | Exxon Mobil Corp | 1.03% | 6.437 M $ | 77941 | 2018/06/30 | 1.843 M $ | 26.33 % |
| 2022/12/31 | BDX | Becton Dickinson & Co | 0.95% | 5.912 M $ | 22227 | 2018/06/30 | 510.946 K $ | 14.12 % |
| 2022/12/31 | WTRG | Essential Utils Inc | 0.95% | 5.904 M $ | 115467 | 2020/03/31 | 698.874 K $ | 15.35 % |
| 2022/12/31 | UPS | United Parcel Service-B | 0.95% | 5.896 M $ | 27490 | 2018/06/30 | 343.760 K $ | 7.61 % |
| 2022/12/31 | MCD | McDonalds Corp | 0.95% | 5.878 M $ | 23769 | 2018/06/30 | 779.287 K $ | 14.21 % |
| 2022/12/31 | COST | Costco WHSL Corp New | 0.93% | 5.796 M $ | 10065 | 2018/06/30 | -171.088 K $ | -3.34 % |
| 2022/12/31 | AVGO | Broadcom Inc | 0.88% | 5.491 M $ | 8720 | 2018/09/30 | 1.012 M $ | 25.93 % |
| 2022/12/31 | CVX | Chevron Corporation | 0.87% | 5.440 M $ | 33407 | 2018/06/30 | 1.179 M $ | 24.93 % |
| 2022/12/31 | SCHO | Schwab Strategic TR ETF | 0.87% | 5.433 M $ | 109661 | 2021/06/30 | -2.119 K $ | -0.04 % |
| 2022/12/31 | T | AT & T Inc | 0.87% | 5.400 M $ | 228533 | 2018/06/30 | 661.787 K $ | 20.01 % |
| 2022/12/31 | CSCO | Cisco Systems Inc | 0.85% | 5.294 M $ | 94935 | 2018/06/30 | 727.656 K $ | 19.10 % |
| 2022/12/31 | WFC | Wells Fargo & Co New | 0.85% | 5.270 M $ | 108757 | 2018/06/30 | 113.986 K $ | 2.66 % |
| 2022/12/31 | BAC | Bank Of America Corp | 0.80% | 4.947 M $ | 120008 | 2018/06/30 | 428.693 K $ | 9.67 % |
| 2022/12/31 | ACN | Accenture PLC Ireland | 0.76% | 4.723 M $ | 14006 | 2018/06/30 | 138.654 K $ | 3.71 % |
| 2022/12/31 | RTX | Raytheon Technologies | 0.74% | 4.579 M $ | 46219 | 2020/06/30 | 883.373 K $ | 23.28 % |
| 2022/12/31 | IBM | International Business Machines Corp | 0.73% | 4.515 M $ | 34722 | 2018/06/30 | 778.275 K $ | 18.58 % |
| 2022/12/31 | DIS | Disney Walt Company | 0.71% | 4.433 M $ | 32319 | 2018/06/30 | -296.845 K $ | -7.90 % |
| 2022/12/31 | NEE | Nextera Energy Inc | 0.68% | 4.217 M $ | 49780 | 2018/06/30 | 238.267 K $ | 6.62 % |
| 2022/12/31 | DHR | Danaher Corp | 0.65% | 4.024 M $ | 13718 | 2018/06/30 | 98.992 K $ | 2.76 % |
| 2022/12/31 | MRK | Merck & Co Inc New | 0.64% | 3.981 M $ | 48516 | 2018/06/30 | 1.331 M $ | 28.83 % |
| 2022/12/31 | EMR | Emerson Electric Co | 0.62% | 3.869 M $ | 39459 | 2018/06/30 | 910.927 K $ | 31.20 % |
| 2022/12/31 | UNH | Unitedhealth Group | 0.61% | 3.775 M $ | 7403 | 2019/03/31 | 150.513 K $ | 4.98 % |
| 2022/12/31 | IVOL | Kraneshares TR ETF | 0.59% | 3.694 M $ | 144194 | 2019/09/30 | 60.716 K $ | 2.03 % |
| 2022/12/31 | NVDA | Nvidia Corp | 0.59% | 3.671 M $ | 13453 | 2020/06/30 | 344.095 K $ | 20.35 % |
| 2022/12/31 | UNP | Union Pacific Corp | 0.59% | 3.656 M $ | 13381 | 2018/06/30 | 156.861 K $ | 6.29 % |
| 2022/12/31 | HON | Honeywell International | 0.56% | 3.471 M $ | 17836 | 2018/06/30 | 849.526 K $ | 28.35 % |
| 2022/12/31 | BMY | Bristol Myers Squibb | 0.56% | 3.466 M $ | 47463 | 2018/06/30 | 41.480 K $ | 1.21 % |
| 2022/12/31 | EPD | Enterprise Products | 0.56% | 3.455 M $ | 133846 | 2018/06/30 | 36.870 K $ | 1.43 % |
| 2022/12/31 | GOOGL | Alphabet Inc Voting | 0.56% | 3.454 M $ | 1242 | 2018/06/30 | -188.712 K $ | -7.76 % |
| 2022/12/31 | GLW | Corning Inc | 0.55% | 3.435 M $ | 93067 | 2018/06/30 | 280.060 K $ | 10.06 % |
| 2022/12/31 | MDT | Medtronic PLC | 0.54% | 3.346 M $ | 30158 | 2018/06/30 | -44.262 K $ | -3.75 % |
| 2022/12/31 | COP | Conocophillips | 0.53% | 3.296 M $ | 32961 | 2018/06/30 | 516.372 K $ | 15.30 % |
| 2022/12/31 | INTC | Intel Corp | 0.51% | 3.201 M $ | 64589 | 2018/06/30 | 48.345 K $ | 2.56 % |
| 2022/12/31 | RJF | Raymond James Financial | 0.51% | 3.181 M $ | 28942 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2022/12/31 | PNC | PNC Financial Services | 0.50% | 3.100 M $ | 16809 | 2018/06/30 | 122.423 K $ | 5.70 % |
| 2022/12/31 | BAM | Brookfield Asset Mangmnt | 0.49% | 3.033 M $ | 53612 | 2018/06/30 | -179.270 K $ | -8.15 % |
| 2022/12/31 | SYY | Sysco Corporation | 0.48% | 2.996 M $ | 36698 | 2018/06/30 | 210.721 K $ | 8.12 % |
| 2022/12/31 | LOW | Lowes Companies Inc | 0.48% | 2.980 M $ | 14739 | 2018/06/30 | 136.817 K $ | 6.09 % |
| 2022/12/31 | CB | Chubb LTD | 0.45% | 2.769 M $ | 12945 | 2018/06/30 | 448.377 K $ | 21.29 % |
| 2022/12/31 | LLY | Eli Lilly & Co | 0.44% | 2.756 M $ | 9624 | 2018/06/30 | 447.844 K $ | 13.14 % |
| 2022/12/31 | BA | Boeing Co | 0.44% | 2.710 M $ | 14154 | 2018/06/30 | 1.015 M $ | 57.34 % |
| 2022/12/31 | FISV | Fiserv Inc | 0.44% | 2.708 M $ | 26702 | 2018/06/30 | 199.515 K $ | 8.02 % |
| 2022/12/31 | KO | Coca-Cola Company | 0.43% | 2.675 M $ | 43150 | 2018/06/30 | 381.040 K $ | 13.55 % |
| 2022/12/31 | XLE | Energy Select ETF | 0.42% | 2.629 M $ | 34388 | 2018/06/30 | 552.862 K $ | 21.45 % |
| 2022/12/31 | VOO | Vanguard Index FDS ETF | 0.41% | 2.562 M $ | 6170 | 2018/09/30 | 150.013 K $ | 7.02 % |
| 2022/12/31 | SPY | SPDR S&P 500 Trust ETF | 0.40% | 2.518 M $ | 5576 | 2018/06/30 | 123.194 K $ | 7.07 % |
| 2022/12/31 | IVV | iShares Core S&P 500 ETF | 0.40% | 2.508 M $ | 5528 | 2018/06/30 | 133.704 K $ | 7.13 % |
| 2022/12/31 | IIVI | II-VI Inc | 0.40% | 2.485 M $ | 34275 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | AWK | American Water Works Co | 0.39% | 2.442 M $ | 14756 | 2018/06/30 | 342.648 K $ | 17.10 % |
| 2022/12/31 | SIVB | SVB Financial Group | 0.39% | 2.432 M $ | 4347 | 2018/06/30 | -457.632 K $ | -31.45 % |
| 2022/12/31 | OXY | Occidental Pete Corp | 0.38% | 2.379 M $ | 41925 | 2018/06/30 | 67.105 K $ | 2.51 % |
| 2022/12/31 | VEA | Vanguard FTSE Dev Markets Index Fund ETF | 0.38% | 2.336 M $ | 48626 | 2018/06/30 | 254.071 K $ | 15.43 % |
| 2022/12/31 | PWR | Quanta SVCS Inc | 0.37% | 2.286 M $ | 17370 | 2019/12/31 | 257.942 K $ | 11.86 % |
| 2022/12/31 | APD | Air Products & Chemicals | 0.36% | 2.265 M $ | 9063 | 2018/06/30 | 779.771 K $ | 32.45 % |
| 2022/12/31 | V | Visa Inc Class A | 0.36% | 2.239 M $ | 10095 | 2018/06/30 | 318.684 K $ | 16.95 % |
| 2022/12/31 | RSP | Invesco TR ETF | 0.36% | 2.222 M $ | 14092 | 2020/06/30 | 199.128 K $ | 10.98 % |
| 2022/12/31 | SLB | Schlumberger LTD | 0.36% | 2.213 M $ | 53582 | 2018/06/30 | 912.259 K $ | 48.91 % |
| 2022/12/31 | FDX | Fedex Corporation | 0.35% | 2.179 M $ | 9416 | 2018/06/30 | 320.550 K $ | 16.66 % |
| 2022/12/31 | VO | Vanguard Mid Cap ETF | 0.35% | 2.147 M $ | 9026 | 2018/06/30 | 167.750 K $ | 8.42 % |
| 2022/12/31 | ECL | Ecolab Inc | 0.34% | 2.125 M $ | 12033 | 2018/06/30 | 13.623 K $ | 0.79 % |
| 2022/12/31 | TFC | Truist Finl Corp | 0.34% | 2.123 M $ | 37449 | 2019/12/31 | -18.550 K $ | -1.17 % |
| 2022/12/31 | TGT | Target Corp | 0.33% | 2.031 M $ | 9569 | 2019/12/31 | 6.163 K $ | 0.44 % |
| 2022/12/31 | C | Citigroup Inc New | 0.32% | 2.013 M $ | 37696 | 2019/09/30 | 157.700 K $ | 8.54 % |
| 2022/12/31 | CWEN | Clearway Energy Inc | 0.32% | 1.991 M $ | 54542 | 2018/09/30 | 1.098 K $ | 0.06 % |
| 2022/12/31 | WMT | WalMart Inc | 0.32% | 1.986 M $ | 13337 | 2018/06/30 | 151.270 K $ | 9.32 % |
| 2022/12/31 | AMLP | Alps TR ETF | 0.32% | 1.982 M $ | 51742 | 2020/06/30 | 80.868 K $ | 4.13 % |
| 2022/12/31 | GE | General Electric Co. | 0.32% | 1.979 M $ | 21627 | 2021/09/30 | 313.164 K $ | 21.99 % |
| 2022/12/31 | NKE | Nike Inc Class B | 0.32% | 1.976 M $ | 14688 | 2018/06/30 | 504.012 K $ | 40.78 % |
| 2022/12/31 | CMCSA | Comcast Corp New CL A | 0.31% | 1.953 M $ | 41711 | 2018/06/30 | 106.923 K $ | 19.23 % |
| 2022/12/31 | PHYS | Sprott Physical Gold ETF | 0.31% | 1.943 M $ | 126442 | 2018/06/30 | 164.907 K $ | 10.15 % |
| 2022/12/31 | PYPL | Paypal Holdings Inc | 0.30% | 1.889 M $ | 16332 | 2018/06/30 | -256.741 K $ | -17.25 % |
| 2022/12/31 | GSK | GlaxoSmithKline PLC-ADR | 0.30% | 1.884 M $ | 43255 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | BSV | Vanguard Short Term ETF | 0.30% | 1.855 M $ | 23813 | 2018/06/30 | 7.285 K $ | 0.61 % |
| 2022/12/31 | KMB | Kimberly-Clark Corp | 0.29% | 1.830 M $ | 14857 | 2018/06/30 | 234.420 K $ | 20.62 % |
| 2022/12/31 | ETN | Eaton Corp PLC | 0.29% | 1.791 M $ | 11803 | 2018/06/30 | 292.728 K $ | 17.69 % |
| 2022/12/31 | CSX | CSX Corp | 0.28% | 1.757 M $ | 46913 | 2018/06/30 | 203.602 K $ | 16.29 % |
| 2022/12/31 | CAT | Caterpillar Inc | 0.28% | 1.756 M $ | 7881 | 2018/06/30 | 576.516 K $ | 46.01 % |
| 2022/12/31 | PAAS | Pan American Silver | 0.28% | 1.753 M $ | 64200 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2022/12/31 | DIVO | Amplify ETF TR ETF | 0.28% | 1.728 M $ | 46149 | 2020/03/31 | 182.813 K $ | 12.03 % |
| 2022/12/31 | SDY | SPDR S&P Dividend ETF | 0.28% | 1.717 M $ | 13403 | 2021/03/31 | 195.711 K $ | 12.21 % |
| 2022/12/31 | AMGN | Amgen Inc | 0.27% | 1.708 M $ | 7064 | 2018/06/30 | 259.153 K $ | 16.52 % |
| 2022/12/31 | UL | Unilever PLC Spons ADR | 0.27% | 1.698 M $ | 37251 | 2020/12/31 | 239.652 K $ | 14.85 % |
| 2022/12/31 | ADP | Automatic Data | 0.27% | 1.677 M $ | 7369 | 2018/06/30 | 91.794 K $ | 5.60 % |
| 2022/12/31 | XBI | SPDR S&P Biotech ETF | 0.27% | 1.677 M $ | 18657 | 2021/12/31 | 37.635 K $ | 4.64 % |
| 2022/12/31 | WBA | Walgreens Boots | 0.26% | 1.642 M $ | 36670 | 2018/09/30 | 177.405 K $ | 18.97 % |