Santori & Peters

Santori & Peters as of Sept. 30, 2019

Portfolio Holdings for Santori & Peters

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wabtec Corporation (WAB) 31.4 $43M 604k 71.86
Ametek (AME) 17.8 $25M 268k 91.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.3 $10M 85k 119.25
Ishares Tr usa min vo (USMV) 5.7 $7.8M 122k 64.10
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.0 $5.6M 95k 58.82
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.5 $4.8M 95k 50.41
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $2.6M 31k 83.99
Barclays Bk Plc barc etn+shill 1.4 $2.0M 14k 137.40
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.9M 27k 70.91
Trimtabs Float Shrink Etf (ABFL) 1.2 $1.6M 44k 37.14
Koppers Holdings (KOP) 1.1 $1.5M 50k 29.20
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.0 $1.4M 11k 130.03
Invesco S&p 500 Low Volatility Etf (SPLV) 1.0 $1.4M 24k 57.89
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.2M 26k 48.85
Pfizer (PFE) 0.8 $1.1M 30k 35.91
Schwab Strategic Tr cmn (SCHV) 0.8 $1.1M 19k 56.71
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $1.1M 17k 64.83
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.0M 12k 87.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $969k 9.0k 107.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.7 $896k 8.8k 101.74
Genesee & Wyoming 0.6 $846k 7.7k 110.49
Dominion Resources (D) 0.6 $792k 9.8k 80.97
Home Depot (HD) 0.6 $759k 3.3k 231.76
At&t (T) 0.6 $762k 20k 37.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.6 $764k 22k 34.86
JPMorgan Chase & Co. (JPM) 0.5 $642k 5.5k 117.69
PPL Corporation (PPL) 0.5 $628k 20k 31.48
Duke Energy (DUK) 0.5 $633k 6.6k 95.76
Vanguard Dividend Appreciation ETF (VIG) 0.4 $562k 4.7k 119.45
iShares Dow Jones US Medical Dev. (IHI) 0.4 $551k 2.2k 247.09
Coca-Cola Company (KO) 0.4 $537k 9.9k 54.41
Microsoft Corporation (MSFT) 0.4 $523k 3.8k 138.98
PNC Financial Services (PNC) 0.4 $522k 3.7k 140.13
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $524k 15k 34.10
Ishares Tr eafe min volat (EFAV) 0.4 $517k 7.1k 73.23
AES Corporation (AES) 0.3 $480k 29k 16.32
Bristol Myers Squibb (BMY) 0.3 $482k 9.5k 50.65
Clorox Company (CLX) 0.3 $454k 3.0k 151.84
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $458k 2.8k 163.98
Norfolk Southern (NSC) 0.3 $439k 2.4k 179.48
Newell Rubbermaid (NWL) 0.3 $438k 23k 18.69
Apple (AAPL) 0.3 $447k 2.0k 223.72
Alliant Energy Corporation (LNT) 0.3 $423k 7.9k 53.87
Consolidated Edison (ED) 0.3 $418k 4.4k 94.29
Luckin Coffee (LKNCY) 0.3 $372k 20k 18.95
Molson Coors Brewing Company (TAP) 0.3 $361k 6.3k 57.46
Annaly Capital Management 0.2 $350k 40k 8.79
Exxon Mobil Corporation (XOM) 0.2 $343k 4.9k 70.45
Amgen (AMGN) 0.2 $332k 1.7k 193.36
Outfront Media 0.2 $334k 12k 27.74
ConAgra Foods (CAG) 0.2 $314k 10k 30.63
Park Hotels & Resorts Inc-wi (PK) 0.2 $317k 13k 24.93
Verizon Communications (VZ) 0.2 $298k 4.9k 60.25
Kroger (KR) 0.2 $306k 12k 25.76
Aqua America 0.2 $306k 6.8k 44.82
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $300k 5.0k 59.46
Crown Castle Intl (CCI) 0.2 $291k 2.1k 138.97
Quest Diagnostics Incorporated (DGX) 0.2 $280k 2.6k 106.83
Berkshire Hathaway (BRK.B) 0.2 $256k 1.2k 207.62
Hershey Company (HSY) 0.2 $263k 1.7k 154.80
Vanguard S&p 500 Etf idx (VOO) 0.2 $268k 986.00 271.81
Public Storage (PSA) 0.2 $243k 992.00 244.96
Celgene Corporation 0.2 $253k 2.6k 99.18
Via 0.2 $241k 10k 23.99
Intel Corporation (INTC) 0.2 $240k 4.7k 51.54
Merck & Co (MRK) 0.2 $236k 2.8k 83.84
Discovery Communications 0.2 $233k 8.8k 26.63
Geo Group Inc/the reit (GEO) 0.2 $238k 14k 17.29
Host Hotels & Resorts (HST) 0.2 $215k 13k 17.23
Accenture (ACN) 0.2 $226k 1.2k 192.34
Kraft Heinz (KHC) 0.2 $221k 7.9k 27.90
Travelers Companies (TRV) 0.1 $211k 1.4k 148.59
Coty Inc Cl A (COTY) 0.1 $190k 18k 10.51
General Electric Company 0.1 $159k 18k 8.90