Santori & Peters

Santori & Peters as of Sept. 30, 2020

Portfolio Holdings for Santori & Peters

Santori & Peters holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Hca Holdings (HCA) 26.9 $41k 310.00 131.36
Orthopediatrics Corp. (KIDS) 17.6 $27k 29.00 918.62
Procter & Gamble Company (PG) 10.5 $16k 1.4k 10.96
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 7.5 $11k 354.00 32.12
Paypal Holdings (PYPL) 4.9 $7.4k 140.00 53.00
Cummins (CMI) 2.8 $4.2k 85.00 49.21
Covetrus 2.3 $3.4k 409.00 8.36
Vistra Energy (VST) 1.5 $2.2k 310.00 7.21
Harley-Davidson (HOG) 1.4 $2.1k 400.00 5.21
Coca-Cola Company (KO) 1.3 $1.9k 9.9k 0.20
Biogen Idec (BIIB) 1.0 $1.6k 27.00 58.07
Ida (IDA) 1.0 $1.6k 44.00 35.39
Lexington Realty Trust (LXP) 0.9 $1.4k 338.00 4.22
Honda Motor Ltd Amern Amern Shs (HMC) 0.8 $1.2k 514.00 2.34
Comcast Corp New Cl A Cl A (CMCSA) 0.8 $1.2k 4.0k 0.29
SLM Corporation (SLM) 0.7 $1.1k 509.00 2.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.0k 1.3k 0.81
First Republic Bank/san F (FRCB) 0.6 $975.018000 484.00 2.01
Xilinx 0.6 $936.999700 13.00 72.08
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.6 $912.009600 288.00 3.17
Citizens Financial (CFG) 0.6 $870.979900 469.00 1.86
Hanover Insurance (THG) 0.5 $832.002000 60.00 13.87
Mitsubishi Ufj Finl Group Sponsored Ads (MUFG) 0.5 $826.979600 1.6k 0.53
Dunkin' Brands Group 0.5 $813.999600 18.00 45.22
Devon Energy Corporation (DVN) 0.5 $763.002000 437.00 1.75
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.5 $759.000000 6.00 126.50
Vistaoutdoor (VSTO) 0.5 $698.996600 118.00 5.92
Pimco Active Bond Exchange-traded Fund Active Bd Etf (BOND) 0.5 $694.995600 149.00 4.66
D.R. Horton (DHI) 0.4 $646.006800 204.00 3.17
Telefonica S A Sponsored Adr (TEF) 0.4 $627.026400 616.00 1.02
Dillards Inc Cl A Cl A (DDS) 0.4 $613.003600 127.00 4.83
Erie Indty Co Cl A Cl A (ERIE) 0.4 $596.010000 300.00 1.99
Humana (HUM) 0.4 $588.001500 41.00 14.34
Home BancShares (HOMB) 0.4 $543.001200 254.00 2.14
Switch Inc Cl A Cl A 0.4 $541.983200 509.00 1.06
Fidelity National Financial In Fnf Group Fnf Group Com (FNF) 0.4 $539.000000 56.00 9.62
International Game Technology Shs Usd Shs Usd (IGT) 0.3 $523.972000 580.00 0.90
Hexcel Corporation (HXL) 0.3 $514.004400 126.00 4.08
Sba Communications Corp New Cl A Cl A (SBAC) 0.3 $504.000000 64.00 7.88
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $493.042400 1.6k 0.31
AMN Healthcare Services (AMN) 0.3 $487.000800 72.00 6.76
Spdr S&p 600 Small Cap Growth Etf S&P 600 SMCP GRW (SLYG) 0.3 $457.869400 5.2k 0.09
Mizuho Financial Group Sponsored Adr (MFG) 0.3 $456.948100 2.0k 0.23
Darling International (DAR) 0.3 $456.997500 285.00 1.60
CF Industries Holdings (CF) 0.3 $401.998400 43.00 9.35
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $402.000500 55.00 7.31
Varian Medical Systems 0.3 $389.000000 400.00 0.97
Vanguard Short-term Bond Index Fund Short Trm Bond (BSV) 0.3 $385.968800 1.1k 0.35
Cisco Systems (CSCO) 0.2 $373.069400 1.5k 0.25
3M Company (MMM) 0.2 $362.000000 25.00 14.48
Bank Of Nt Butterfield&son Shs New (NTB) 0.2 $330.996600 146.00 2.27
Broadridge Financial Solutions (BR) 0.2 $324.002700 63.00 5.14
Campbell Soup Company (CPB) 0.2 $319.004400 156.00 2.04
Mid-America Apartment (MAA) 0.2 $306.996800 88.00 3.49
Hartford Financial Services (HIG) 0.2 $305.001000 90.00 3.39
BP Sponsored Adr (BP) 0.2 $282.992000 184.00 1.54
Dex (DXCM) 0.2 $270.999300 33.00 8.21
Mettler-Toledo International (MTD) 0.2 $266.000400 36.00 7.39
General Mills (GIS) 0.2 $257.000800 28.00 9.18
Schwab Fundamental Emerging Markets Large Company Index Etf Schwb Fdt Emk Lg (FNDE) 0.2 $253.032500 761.00 0.33
Allstate Corporation (ALL) 0.2 $247.003300 233.00 1.06
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.2 $244.072400 2.8k 0.09
Koppers Holdings (KOP) 0.2 $241.508400 58k 0.00
Archer Daniels Midland Company (ADM) 0.2 $241.980000 4.4k 0.06
Barclays Adr (BCS) 0.2 $236.963400 1.7k 0.14
Western Union Company (WU) 0.2 $236.999000 70.00 3.39
AES Corporation (AES) 0.2 $235.466000 17k 0.01
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.2 $234.002800 388.00 0.60
W.R. Grace & Co. 0.1 $224.001600 69.00 3.25
Alcoa (AA) 0.1 $217.994400 274.00 0.80
Chubb (CB) 0.1 $216.000400 11.00 19.64
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.1 $203.006100 271.00 0.75
Amgen (AMGN) 0.1 $200.991600 1.8k 0.11
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.1 $124.898200 178k 0.00
Pfizer (PFE) 0.1 $82.965600 31k 0.00
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $63.758500 128k 0.00
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.0 $55.105700 42k 0.00
At&t (T) 0.0 $34.129200 24k 0.00
Schwab U.s. Large-cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $20.549100 19k 0.00
Newell Rubbermaid (NWL) 0.0 $16.408000 23k 0.00
Geo Group Inc/the reit (GEO) 0.0 $13.764000 14k 0.00
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.0 $13.385900 12k 0.00
First Trust Value Line Dividend Index Fund SHS (FVD) 0.0 $13.339200 22k 0.00
Agnico (AEM) 0.0 $11.448900 13k 0.00
Spdr Bloomberg Barclays Investment Grade Floating Rate Etf Blomberg Brc Inv (FLRN) 0.0 $10.463600 15k 0.00
Us Bancorp Del Com New (USB) 0.0 $11.433400 10k 0.00
Ametek (AME) 0.0 $0 268k 0.00
Annaly Capital Management 0.0 $7.962000 40k 0.00
Schwab U.s. Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $7.264600 36k 0.00
Ipath Shiller Cape Etn Ipath Shilr Cape 0.0 $7.167500 14k 0.00
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY) 0.0 $8.258000 41k 0.00
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 0.0 $5.804000 29k 0.00
Invesco S&p 500 Pure Value Etf S&p500 Pur Val (RPV) 0.0 $5.532000 11k 0.00
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.0 $0 107k 0.00
Bristol Myers Squibb (BMY) 0.0 $5.038000 13k 0.00
Exxon Mobil Corporation (XOM) 0.0 $4.532800 11k 0.00
General Electric Company 0.0 $4.247400 21k 0.00
Wabtec Corporation (WAB) 0.0 $0 658k 0.00
Trimtabs All Cap U.s. Free-cash-flow Etf All Cap Us Free 0.0 $3.809500 38k 0.00
Dominion Resources (D) 0.0 $2.310800 12k 0.00
Ericsson Adr B Sek 10 Adr B Sek 10 (ERIC) 0.0 $0 48k 0.00
PPL Corporation (PPL) 0.0 $1.995100 20k 0.00