Santori & Peters

Santori & Peters as of Dec. 31, 2018

Portfolio Holdings for Santori & Peters

Santori & Peters holds 76 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 35.0 $39M 560k 70.25
Ametek (AME) 16.2 $18M 268k 67.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 5.6 $6.3M 63k 100.23
Ishares Tr usa min vo (USMV) 3.4 $3.8M 73k 52.40
Schwab Strategic Tr us lrg cap etf (SCHX) 3.2 $3.6M 60k 59.69
Schwab U S Large Cap Growth ETF (SCHG) 2.9 $3.3M 48k 68.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $3.1M 57k 54.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.9 $2.1M 21k 100.92
Barclays Bk Plc barc etn+shill 1.4 $1.6M 14k 112.39
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.4 $1.6M 15k 109.81
Trimtabs Float Shrink Etf 1.4 $1.6M 49k 31.40
Schwab Strategic Tr cmn (SCHV) 1.2 $1.4M 29k 49.29
Pfizer (PFE) 1.2 $1.3M 30k 43.64
Invesco S&p 500 Equal Weight Etf (RSP) 0.9 $1.0M 11k 91.36
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.9 $971k 17k 56.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.8 $846k 18k 46.60
Koppers Holdings (KOP) 0.7 $815k 48k 17.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.6 $700k 5.2k 134.46
Dominion Resources (D) 0.6 $689k 9.7k 71.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $674k 23k 29.06
Coca-Cola Company (KO) 0.6 $655k 14k 47.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $623k 9.2k 68.01
Duke Energy (DUK) 0.5 $580k 6.7k 86.26
Vanguard Dividend Appreciation ETF (VIG) 0.5 $563k 5.8k 97.84
Berkshire Hathaway (BRK.B) 0.5 $536k 2.6k 203.96
Home Depot (HD) 0.5 $539k 3.1k 171.60
JPMorgan Chase & Co. (JPM) 0.5 $527k 5.4k 97.50
Hershey Company (HSY) 0.5 $531k 5.0k 106.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $528k 12k 42.59
Bristol Myers Squibb (BMY) 0.4 $484k 9.3k 51.90
Genesee & Wyoming 0.4 $484k 6.5k 73.96
Financial Select Sector SPDR (XLF) 0.4 $485k 20k 23.82
PNC Financial Services (PNC) 0.4 $464k 4.0k 116.85
Clorox Company (CLX) 0.4 $460k 3.0k 153.85
PPL Corporation (PPL) 0.4 $465k 16k 28.28
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $462k 16k 29.79
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.4 $450k 4.3k 104.09
Newell Rubbermaid (NWL) 0.4 $435k 23k 18.56
AES Corporation (AES) 0.4 $425k 29k 14.45
Microsoft Corporation (MSFT) 0.3 $376k 3.7k 101.43
Norfolk Southern (NSC) 0.3 $360k 2.4k 149.25
At&t (T) 0.3 $363k 13k 28.54
Exxon Mobil Corporation (XOM) 0.3 $340k 5.0k 68.10
Vanguard S&p 500 Etf idx (VOO) 0.3 $336k 1.5k 229.51
Amgen (AMGN) 0.3 $327k 1.7k 194.53
Alliant Energy Corporation (LNT) 0.3 $331k 7.9k 42.15
Vanguard Small-Cap Value ETF (VBR) 0.3 $324k 2.8k 113.76
Tractor Supply Company (TSCO) 0.3 $309k 3.7k 83.38
Public Storage (PSA) 0.3 $314k 1.6k 202.19
Vanguard Industrials ETF (VIS) 0.3 $305k 2.5k 120.13
Invesco Etf s&p500 eql stp (RSPS) 0.3 $302k 2.6k 116.20
Verizon Communications (VZ) 0.2 $280k 5.0k 56.09
Consumer Staples Select Sect. SPDR (XLP) 0.2 $283k 5.6k 50.74
Geo Group Inc/the reit (GEO) 0.2 $271k 14k 19.69
Via 0.2 $257k 10k 25.65
American Water Works (AWK) 0.2 $262k 2.9k 90.78
Consolidated Edison (ED) 0.2 $242k 3.2k 76.27
Allete (ALE) 0.2 $243k 3.2k 76.08
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $243k 9.4k 25.83
Intel Corporation (INTC) 0.2 $241k 5.1k 46.81
Rogers Communications -cl B (RCI) 0.2 $235k 4.6k 51.14
Aqua America 0.2 $233k 6.8k 34.12
Tyson Foods (TSN) 0.2 $224k 4.2k 53.23
Colgate-Palmolive Company (CL) 0.2 $230k 3.9k 59.45
Fluor Corporation (FLR) 0.2 $230k 7.2k 32.13
ConAgra Foods (CAG) 0.2 $222k 10k 21.32
Alliance Data Systems Corporation (BFH) 0.2 $227k 1.5k 149.64
Iron Mountain (IRM) 0.2 $227k 7.0k 32.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.2 $228k 6.0k 38.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $218k 2.7k 80.95
Coty Inc Cl A (COTY) 0.2 $213k 33k 6.53
Outfront Media (OUT) 0.2 $218k 12k 18.11
Johnson & Johnson (JNJ) 0.2 $203k 1.6k 128.56
Host Hotels & Resorts (HST) 0.2 $207k 13k 16.59
Merck & Co (MRK) 0.2 $205k 2.7k 76.41
iShares Dow Jones US Medical Dev. (IHI) 0.2 $206k 1.0k 199.61