Boenning & Scattergood, Inc. Buys Cisco Systems Inc, Aqua America Inc, Energy Select Sector SPDR Fund, Sells SPDR Gold MiniShares, Caterpillar Inc, Wells Fargo

• New Purchases: BBK, IRM, KL, TTEK, COP, TGT, UHT, PWR, QQQ, TTP, LHX, IWR, PKE, EFA, SHY, FNV, BX, ROKU, WEC, TOT, MIN, VCIT, CCI, STZ, IEF, NFLX, VOT, SO, FSLR, FEZ, MU, NMFC, RWR, PPT, TLT, LGF.B, XLU, BNS, CCNE, HYG, FAX, MUJ, JPC, PIM,
• Added Positions: MSFT, CSCO, XLE, WTR, ECL, JPM, GSK, EPD, UNH, MCD, UTX, ABBV, BIV, JNJ, COST, IEMG, VZ, BMY, NEE, MRK, SBUX, CXO, PAYX, GLW, GILD, BSV, TIP, AMZN, BRK.B, PG, LQD, KO, DHR, DIS, T, HD, IWM, UGI, EMR, PFE, SPY, ABT, INTC, AMLP, C, NLY, BAC, CMCSA, EXPD, ACAD, VOE, DD, VWO, GLD, BDX, NEA, BIL, DUK, FTV, ET, VTV, V, CB, IBM, MMM, IIVI, HON, A, CTSH, QCOM, BA, NKE, EMB, FDX, DOW, EXC, VCSH, VOO, D, CI, JEF, ENB, NQP, F, HPQ, BIIB, AFL, LOW, FUN, SWN, TBT, VFH, ADP, NSC, IAU, AMGN, RSG, GIS, BBBY, CEF, CPK,
• Reduced Positions: GLDM, CAT, WFC, SYNA, OXY, CVS, SBNY, ARTNA, XYL, EGIF, MO, RTN, SLB, MDLZ, APD, CC, PSN, PPL, TJX, HBI, ROK, IP, VO, AWK, WBA, JCI, PNC, RCL, KMI, FB, CCJ, VTI, IJH, TFX, WMT, VFC, RDS.B, MAR, ITW, VBR, WEN, CLX, GM, PSX, GOOGL, VEA, MAS, RVT, CSX, SOR, BK, SIVB, IVE, KMB, YORW, DE, GDV, ADM, DOV, PM, USB, AVGO, VB, SPG, BEN, CCL, ETN, RDS.A, HSY, OKE, LYB, AEM, BND, UPS, BP, NUE, TWO, CL, DAL, ORCL, IJJ, IJR, SJI,
• Sold Out: VXUS, CPB, PKE, CERN, PVG, COTY, SENEA, MWA, BABA,

For the details of BOENNING & SCATTERGOOD, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/boenning+%26+scattergood%2C+inc./current-portfolio/portfolio

1. Apple Inc (AAPL) - 51,874 shares, 3.95% of the total portfolio. Shares reduced by 0.93%
2. Johnson & Johnson (JNJ) - 92,238 shares, 3.49% of the total portfolio. Shares added by 2.96%
3. Microsoft Corp (MSFT) - 78,674 shares, 3.22% of the total portfolio. Shares added by 13.39%
4. Berkshire Hathaway Inc (BRK.B) - 39,840 shares, 2.34% of the total portfolio. Shares added by 2.73%
5. Exxon Mobil Corp (XOM) - 118,506 shares, 2.15% of the total portfolio. Shares added by 0.38%

Boenning & Scattergood, Inc. initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 17,957 shares as of .

Boenning & Scattergood, Inc. initiated holding in Iron Mountain Inc. The purchase prices were between $31.39 and $34.37, with an estimated average price of $32.77. The stock is now traded at around $30.74. The impact to a portfolio due to this purchase was 0.19%. The holding were 22,600 shares as of .

Boenning & Scattergood, Inc. initiated holding in Tetra Tech Inc. The purchase prices were between $81.47 and $89.54, with an estimated average price of $86.68. The stock is now traded at around $88.93. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,885 shares as of .

Boenning & Scattergood, Inc. initiated holding in Kirkland Lake Gold Ltd. The purchase prices were between $39.15 and $48.9, with an estimated average price of $44.24. The stock is now traded at around $44.29. The impact to a portfolio due to this purchase was 0.18%. The holding were 15,651 shares as of .

Boenning & Scattergood, Inc. initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $116.25. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,949 shares as of .

Boenning & Scattergood, Inc. initiated holding in ConocoPhillips. The purchase prices were between $53.07 and $65.03, with an estimated average price of $58.97. The stock is now traded at around $64.60. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,258 shares as of .

Boenning & Scattergood, Inc. added to a holding in Cisco Systems Inc by 70.31%. The purchase prices were between $43.52 and $48.83, with an estimated average price of $46.46. The stock is now traded at around $48.38. The impact to a portfolio due to this purchase was 0.33%. The holding were 64,211 shares as of .

Boenning & Scattergood, Inc. added to a holding in Aqua America Inc by 53.09%. The purchase prices were between $43.2 and $47.08, with an estimated average price of $45.05. The stock is now traded at around $48.50. The impact to a portfolio due to this purchase was 0.31%. The holding were 74,226 shares as of .

Boenning & Scattergood, Inc. added to a holding in Energy Select Sector SPDR Fund by 100.25%. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $59.42. The impact to a portfolio due to this purchase was 0.31%. The holding were 39,121 shares as of .

Boenning & Scattergood, Inc. added to a holding in Ecolab Inc by 169.10%. The purchase prices were between $182.06 and $195.23, with an estimated average price of $189.71. The stock is now traded at around $191.54. The impact to a portfolio due to this purchase was 0.26%. The holding were 8,490 shares as of .

Boenning & Scattergood, Inc. added to a holding in GlaxoSmithKline PLC by 57.32%. The purchase prices were between $41.19 and $47.32, with an estimated average price of $44.58. The stock is now traded at around $47.73. The impact to a portfolio due to this purchase was 0.22%. The holding were 50,201 shares as of .

Boenning & Scattergood, Inc. added to a holding in Enterprise Products Partners LP by 23.41%. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $29.11. The impact to a portfolio due to this purchase was 0.21%. The holding were 150,507 shares as of .

Boenning & Scattergood, Inc. sold out a holding in Vanguard Total International Stock. The sale prices were between $50.39 and $55.96, with an estimated average price of $53.83.

Boenning & Scattergood, Inc. sold out a holding in Campbell Soup Co. The sale prices were between $46.07 and $49.46, with an estimated average price of $47.45.

Boenning & Scattergood, Inc. sold out a holding in Park Aerospace Corp. The sale prices were between $14 and $16.3, with an estimated average price of $14.74.

Boenning & Scattergood, Inc. sold out a holding in Cerner Corp. The sale prices were between $65.1 and $73.44, with an estimated average price of $69.29.

Boenning & Scattergood, Inc. sold out a holding in Pretium Resources Inc. The sale prices were between $8.68 and $12.46, with an estimated average price of $10.61.

Boenning & Scattergood, Inc. sold out a holding in Coty Inc. The sale prices were between $10.05 and $13.02, with an estimated average price of $11.39.