Santori & Peters

Santori & Peters as of Dec. 31, 2019

Portfolio Holdings for Santori & Peters

Santori & Peters holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 30.9 $47M 604k 77.80
Ametek (AME) 17.6 $27M 268k 99.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 7.3 $11M 89k 125.56
Ishares Tr usa min vo (USMV) 6.5 $9.9M 150k 65.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.8 $5.8M 103k 56.58
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.1 $3.1M 62k 50.38
Schwab U S Large Cap Growth ETF (SCHG) 1.9 $3.0M 32k 92.91
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.2M 29k 76.79
Barclays Bk Plc barc etn+shill 1.3 $2.0M 14k 149.03
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.9M 33k 58.33
Koppers Holdings (KOP) 1.3 $1.9M 50k 38.22
Trimtabs Float Shrink Etf 1.1 $1.6M 41k 39.30
iShares Lehman Short Treasury Bond (SHV) 1.0 $1.6M 14k 110.42
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $1.6M 17k 91.42
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.0 $1.5M 10k 141.35
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.3M 27k 50.88
Pfizer (PFE) 0.8 $1.2M 30k 39.15
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.7 $1.1M 11k 100.05
Schwab Strategic Tr cmn (SCHV) 0.7 $1.1M 18k 60.10
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.7 $1.1M 16k 69.22
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $981k 8.5k 115.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $900k 8.9k 101.58
Fiserv (FI) 0.6 $882k 7.6k 115.51
At&t (T) 0.5 $821k 21k 39.05
Dominion Resources (D) 0.5 $813k 9.8k 82.77
Bristol Myers Squibb (BMY) 0.5 $789k 12k 64.18
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $794k 22k 36.01
Luckin Coffee (LKNCY) 0.5 $772k 20k 39.33
JPMorgan Chase & Co. (JPM) 0.5 $764k 5.5k 139.39
Home Depot (HD) 0.5 $719k 3.3k 218.28
PPL Corporation (PPL) 0.5 $715k 20k 35.84
Duke Energy (DUK) 0.4 $605k 6.6k 91.10
Microsoft Corporation (MSFT) 0.4 $594k 3.8k 157.73
PNC Financial Services (PNC) 0.4 $599k 3.8k 159.65
Apple (AAPL) 0.4 $587k 2.0k 293.65
Vanguard Dividend Appreciation ETF (VIG) 0.4 $589k 4.7k 124.50
iShares Dow Jones US Medical Dev. (IHI) 0.4 $586k 2.2k 264.32
AES Corporation (AES) 0.4 $585k 29k 19.88
Coca-Cola Company (KO) 0.4 $546k 9.9k 55.30
Ishares Tr eafe min volat (EFAV) 0.3 $534k 7.2k 74.53
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.3 $540k 16k 34.07
Norfolk Southern (NSC) 0.3 $481k 2.5k 194.03
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $470k 2.6k 180.70
Newell Rubbermaid (NWL) 0.3 $450k 23k 19.20
Clorox Company (CLX) 0.3 $459k 3.0k 153.51
Alliant Energy Corporation (LNT) 0.3 $429k 7.9k 54.64
Amgen (AMGN) 0.3 $416k 1.7k 240.88
Consolidated Edison (ED) 0.3 $401k 4.4k 90.46
Annaly Capital Management 0.2 $375k 40k 9.42
Exxon Mobil Corporation (XOM) 0.2 $372k 5.3k 69.61
Kroger (KR) 0.2 $344k 12k 28.95
ConAgra Foods (CAG) 0.2 $351k 10k 34.24
Molson Coors Brewing Company (TAP) 0.2 $342k 6.3k 53.87
Park Hotels & Resorts Inc-wi (PK) 0.2 $328k 13k 25.80
Aqua America 0.2 $320k 6.8k 46.87
Viacomcbs (PARA) 0.2 $312k 7.5k 41.85
Verizon Communications (VZ) 0.2 $305k 5.0k 61.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $311k 4.8k 64.42
Crown Castle Intl (CCI) 0.2 $297k 2.1k 141.83
Discovery Communications 0.2 $286k 8.8k 32.69
Berkshire Hathaway (BRK.B) 0.2 $279k 1.2k 226.28
Intel Corporation (INTC) 0.2 $278k 4.7k 59.64
Quest Diagnostics Incorporated (DGX) 0.2 $279k 2.6k 106.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $279k 945.00 295.24
Merck & Co (MRK) 0.2 $256k 2.8k 90.62
J.M. Smucker Company (SJM) 0.2 $253k 2.4k 103.99
Kraft Heinz (KHC) 0.2 $254k 7.9k 32.07
Accenture (ACN) 0.2 $247k 1.2k 210.21
Hershey Company (HSY) 0.2 $249k 1.7k 146.56
Host Hotels & Resorts (HST) 0.1 $230k 12k 18.52
Geo Group Inc/the reit (GEO) 0.1 $228k 14k 16.56
Public Storage (PSA) 0.1 $211k 992.00 212.70
Archer Daniels Midland Company (ADM) 0.1 $203k 4.4k 46.18
General Electric Company 0.1 $199k 18k 11.14
Coty Inc Cl A (COTY) 0.1 $203k 18k 11.23