Santori & Peters

Santori & Peters as of March 31, 2020

Portfolio Holdings for Santori & Peters

Santori & Peters holds 73 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Wabtec Corporation (WAB) 26.8 $31M 643k 48.13
Ametek (AME) 16.7 $19M 268k 72.02
Ishares Tr Msci Usa Momentum Factor (MTUM) 8.8 $10M 95k 106.47
Ishares Tr usa min vo (USMV) 7.5 $8.7M 161k 54.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.7 $6.6M 118k 56.26
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.6 $3.0M 62k 49.30
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $2.8M 35k 79.63
Schwab Strategic Tr us lrg cap etf (SCHX) 1.9 $2.1M 35k 61.25
Barclays Bk Plc barc etn+shill 1.4 $1.6M 14k 117.72
Invesco S&p 500 Low Volatility Etf (SPLV) 1.3 $1.5M 33k 46.92
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 1.1 $1.2M 9.9k 125.67
Trimtabs Float Shrink Etf 1.0 $1.2M 39k 30.54
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.9 $1.0M 31k 33.12
Pfizer (PFE) 0.8 $986k 30k 32.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $978k 12k 84.49
Dominion Resources (D) 0.7 $826k 12k 72.11
Schwab Strategic Tr cmn (SCHV) 0.6 $734k 17k 44.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $729k 7.4k 98.91
At&t (T) 0.6 $712k 24k 29.14
Bristol Myers Squibb (BMY) 0.6 $686k 12k 55.67
Microsoft Corporation (MSFT) 0.6 $641k 4.1k 157.65
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $638k 7.6k 83.96
Home Depot (HD) 0.5 $619k 3.3k 186.50
Koppers Holdings (KOP) 0.5 $622k 50k 12.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $625k 5.1k 123.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $623k 23k 27.66
iShares Dow Jones US Medical Dev. (IHI) 0.5 $573k 2.5k 225.32
Fiserv (FI) 0.5 $565k 5.9k 94.97
Duke Energy (DUK) 0.5 $543k 6.7k 80.82
Luckin Coffee (LKNCY) 0.5 $533k 20k 27.16
Apple (AAPL) 0.4 $513k 2.0k 253.96
PPL Corporation (PPL) 0.4 $492k 20k 24.66
Vanguard Dividend Appreciation ETF (VIG) 0.4 $499k 4.8k 103.29
JPMorgan Chase & Co. (JPM) 0.4 $482k 5.4k 89.98
Gilead Sciences (GILD) 0.4 $480k 6.4k 74.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.4 $485k 12k 39.93
Coca-Cola Company (KO) 0.4 $439k 9.9k 44.16
Exxon Mobil Corporation (XOM) 0.4 $422k 11k 37.92
Agnico (AEM) 0.4 $428k 11k 39.78
Ishares Tr eafe min volat (EFAV) 0.4 $428k 6.9k 61.98
Berkshire Hathaway (BRK.B) 0.4 $419k 2.3k 182.41
J.M. Smucker Company (SJM) 0.4 $411k 3.7k 110.81
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.4 $419k 16k 26.27
AES Corporation (AES) 0.3 $400k 29k 13.60
Telefonaktiebolaget LM Ericsson (ERIC) 0.3 $380k 47k 8.09
Norfolk Southern (NSC) 0.3 $364k 2.5k 145.95
U.S. Bancorp (USB) 0.3 $360k 11k 34.38
Amgen (AMGN) 0.3 $352k 1.7k 202.30
PNC Financial Services (PNC) 0.3 $329k 3.4k 95.72
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $328k 2.1k 154.50
Newell Rubbermaid (NWL) 0.3 $311k 23k 13.27
Crown Castle Intl (CCI) 0.3 $302k 2.1k 144.22
Verizon Communications (VZ) 0.2 $291k 5.4k 53.58
Nutrien (NTR) 0.2 $288k 8.5k 33.92
Chevron Corporation (CVX) 0.2 $264k 3.6k 72.45
Anheuser-Busch InBev NV (BUD) 0.2 $270k 6.1k 44.11
Intel Corporation (INTC) 0.2 $252k 4.7k 54.03
Molson Coors Brewing Company (TAP) 0.2 $247k 6.3k 38.90
Hormel Foods Corporation (HRL) 0.2 $241k 5.2k 46.51
Consolidated Edison (ED) 0.2 $224k 2.9k 77.72
Merck & Co (MRK) 0.2 $218k 2.8k 76.87
Hershey Company (HSY) 0.2 $225k 1.7k 132.43
Vanguard S&p 500 Etf idx (VOO) 0.2 $225k 950.00 236.84
Iron Mountain (IRM) 0.2 $215k 9.1k 23.71
Quest Diagnostics Incorporated (DGX) 0.2 $210k 2.6k 80.12
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $211k 4.6k 45.98
Annaly Capital Management 0.2 $201k 40k 5.05
Waste Management (WM) 0.2 $201k 2.2k 92.12
Johnson & Johnson (JNJ) 0.2 $201k 1.5k 130.77
Geo Group Inc/the reit (GEO) 0.1 $167k 14k 12.13
Viacomcbs (PARA) 0.1 $160k 12k 13.93
General Electric Company 0.1 $141k 18k 7.89
Coty Inc Cl A (COTY) 0.1 $93k 18k 5.14