Santori & Peters

Santori & Peters as of June 30, 2019

Portfolio Holdings for Santori & Peters

Santori & Peters holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 31.6 $43M 604k 71.76
Ametek (AME) 17.8 $24M 268k 90.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 6.8 $9.3M 79k 118.59
Ishares Tr usa min vo (USMV) 5.1 $7.0M 113k 61.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 4.3 $5.9M 117k 50.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.3 $4.5M 78k 57.29
Schwab U S Large Cap Growth ETF (SCHG) 1.8 $2.5M 30k 83.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $2.1M 21k 101.73
Barclays Bk Plc barc etn+shill 1.4 $1.9M 14k 135.62
Trimtabs Float Shrink Etf 1.3 $1.7M 47k 37.20
Schwab Strategic Tr us lrg cap etf (SCHX) 1.2 $1.6M 23k 70.19
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.1 $1.5M 11k 136.80
Koppers Holdings (KOP) 1.1 $1.5M 50k 29.35
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.4M 26k 55.01
Pfizer (PFE) 0.9 $1.3M 30k 43.30
Schwab Strategic Tr cmn (SCHV) 0.8 $1.2M 21k 56.12
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $1.1M 17k 64.97
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.8 $1.1M 23k 47.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.0M 12k 85.47
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $968k 9.0k 107.78
Genesee & Wyoming 0.6 $765k 7.7k 99.91
Dominion Resources (D) 0.6 $753k 9.7k 77.32
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $710k 21k 33.70
Coca-Cola Company (KO) 0.5 $684k 13k 50.91
Home Depot (HD) 0.5 $677k 3.3k 207.86
At&t (T) 0.5 $673k 20k 33.48
Hershey Company (HSY) 0.5 $665k 5.0k 133.99
PPL Corporation (PPL) 0.5 $618k 20k 30.98
JPMorgan Chase & Co. (JPM) 0.4 $602k 5.4k 111.75
Berkshire Hathaway (BRK.B) 0.4 $589k 2.8k 213.10
Duke Energy (DUK) 0.4 $583k 6.6k 88.21
PNC Financial Services (PNC) 0.4 $552k 4.0k 137.07
iShares Dow Jones US Medical Dev. (IHI) 0.4 $530k 2.2k 240.36
Ishares Tr eafe min volat (EFAV) 0.4 $538k 7.4k 72.57
Vanguard Dividend Appreciation ETF (VIG) 0.4 $517k 4.5k 114.99
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $525k 16k 33.79
Microsoft Corporation (MSFT) 0.4 $502k 3.8k 133.87
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $505k 3.1k 162.01
AES Corporation (AES) 0.4 $493k 29k 16.76
Norfolk Southern (NSC) 0.3 $485k 2.4k 199.34
Clorox Company (CLX) 0.3 $457k 3.0k 152.84
Bristol Myers Squibb (BMY) 0.3 $426k 9.4k 45.35
Apple (AAPL) 0.3 $398k 2.0k 197.62
Exxon Mobil Corporation (XOM) 0.3 $381k 5.0k 76.49
Consolidated Edison (ED) 0.3 $388k 4.4k 87.53
Alliant Energy Corporation (LNT) 0.3 $385k 7.9k 49.03
Vanguard S&p 500 Etf idx (VOO) 0.3 $367k 1.4k 268.86
Annaly Capital Management 0.3 $363k 40k 9.12
Molson Coors Brewing Company (TAP) 0.3 $351k 6.3k 55.87
Newell Rubbermaid (NWL) 0.3 $361k 23k 15.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $336k 5.5k 60.89
Amgen (AMGN) 0.2 $314k 1.7k 184.06
Outfront Media (OUT) 0.2 $310k 12k 25.75
Via 0.2 $299k 10k 29.79
Verizon Communications (VZ) 0.2 $290k 5.1k 57.05
Aqua America 0.2 $282k 6.8k 41.30
Geo Group Inc/the reit (GEO) 0.2 $289k 14k 21.00
Colgate-Palmolive Company (CL) 0.2 $277k 3.9k 71.59
ConAgra Foods (CAG) 0.2 $271k 10k 26.44
Quest Diagnostics Incorporated (DGX) 0.2 $266k 2.6k 101.49
Coty Inc Cl A (COTY) 0.2 $242k 18k 13.38
Host Hotels & Resorts (HST) 0.2 $227k 13k 18.19
Public Storage (PSA) 0.2 $236k 992.00 237.90
Merck & Co (MRK) 0.2 $235k 2.8k 83.78
Celgene Corporation 0.2 $235k 2.6k 92.12
Johnson & Johnson (JNJ) 0.2 $224k 1.6k 138.70
Intel Corporation (INTC) 0.2 $222k 4.7k 47.71
Accenture (ACN) 0.2 $217k 1.2k 184.68
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $225k 2.6k 86.14
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.2 $215k 7.5k 28.72
Iron Mountain (IRM) 0.2 $219k 7.0k 31.26
Travelers Companies (TRV) 0.1 $212k 1.4k 149.51
Park Hotels & Resorts Inc-wi (PK) 0.1 $209k 7.6k 27.46
General Electric Company 0.1 $187k 18k 10.47