Princeton Portfolio Strategies Group as of March 31, 2018
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 150 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 67k | 167.77 | |
| Union Pacific Corporation (UNP) | 3.2 | $11M | 84k | 134.42 | |
| Johnson & Johnson (JNJ) | 3.2 | $11M | 87k | 128.15 | |
| Comcast Corporation (CMCSA) | 2.6 | $9.1M | 266k | 34.17 | |
| Danaher Corporation (DHR) | 2.5 | $8.6M | 88k | 97.91 | |
| Servicemaster Global | 2.5 | $8.6M | 170k | 50.85 | |
| Abbvie (ABBV) | 2.4 | $8.3M | 88k | 94.65 | |
| Dollar General (DG) | 2.3 | $8.1M | 86k | 93.55 | |
| FleetCor Technologies | 2.3 | $8.1M | 40k | 202.50 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.9M | 87k | 91.27 | |
| American Tower Reit (AMT) | 2.2 | $7.7M | 53k | 145.33 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.3M | 35k | 206.46 | |
| Medtronic (MDT) | 1.9 | $6.8M | 85k | 80.23 | |
| Ecolab (ECL) | 1.9 | $6.5M | 48k | 137.08 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $5.7M | 68k | 83.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 50k | 109.97 | |
| Visa (V) | 1.5 | $5.4M | 45k | 119.61 | |
| Merck & Co (MRK) | 1.5 | $5.3M | 98k | 54.47 | |
| American Water Works (AWK) | 1.5 | $5.3M | 65k | 82.13 | |
| Pepsi (PEP) | 1.4 | $4.9M | 45k | 109.16 | |
| Mondelez Int (MDLZ) | 1.4 | $4.9M | 116k | 41.73 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $4.8M | 73k | 65.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 60k | 74.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $4.5M | 46k | 99.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $4.5M | 4.4k | 1037.22 | |
| Nextera Energy (NEE) | 1.3 | $4.5M | 27k | 163.33 | |
| S&p Global (SPGI) | 1.2 | $4.3M | 22k | 191.04 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.2 | $4.2M | 41k | 101.54 | |
| Hanesbrands (HBI) | 1.2 | $4.1M | 223k | 18.42 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 95k | 42.89 | |
| Dowdupont | 1.1 | $3.9M | 61k | 63.71 | |
| Coca-Cola Company (KO) | 1.1 | $3.8M | 87k | 43.42 | |
| Equinix (EQIX) | 1.1 | $3.7M | 8.9k | 418.09 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 74k | 47.81 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 30k | 114.04 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $3.4M | 58k | 58.43 | |
| American Express Company (AXP) | 0.9 | $3.3M | 36k | 93.29 | |
| Westrock (WRK) | 0.9 | $3.1M | 48k | 64.17 | |
| Schlumberger (SLB) | 0.9 | $3.0M | 47k | 64.78 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.0M | 58k | 52.22 | |
| Discovery Communications | 0.8 | $3.0M | 140k | 21.43 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.9M | 46k | 63.26 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 56k | 52.40 | |
| MetLife (MET) | 0.8 | $2.9M | 63k | 45.90 | |
| Pfizer (PFE) | 0.8 | $2.9M | 81k | 35.49 | |
| Praxair | 0.8 | $2.8M | 20k | 144.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $2.8M | 116k | 23.98 | |
| International Business Machines (IBM) | 0.8 | $2.7M | 18k | 153.44 | |
| Nrg Yield | 0.8 | $2.7M | 160k | 17.00 | |
| Honeywell International (HON) | 0.7 | $2.6M | 18k | 144.54 | |
| PNC Financial Services (PNC) | 0.7 | $2.5M | 16k | 151.24 | |
| Eastman Chemical Company (EMN) | 0.7 | $2.4M | 23k | 105.59 | |
| Henry Schein (HSIC) | 0.7 | $2.4M | 36k | 67.20 | |
| General Electric Company | 0.6 | $2.2M | 165k | 13.48 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 72k | 30.00 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 41k | 52.07 | |
| Pentair cs (PNR) | 0.6 | $2.0M | 30k | 68.13 | |
| At&t (T) | 0.6 | $2.0M | 56k | 35.65 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 34k | 55.41 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $1.9M | 53k | 35.24 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.8M | 73k | 24.48 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 22k | 79.27 | |
| Emerson Electric (EMR) | 0.5 | $1.7M | 25k | 68.30 | |
| Williams Companies (WMB) | 0.5 | $1.7M | 67k | 24.86 | |
| Align Technology (ALGN) | 0.5 | $1.7M | 6.7k | 251.19 | |
| Energy Transfer Equity (ET) | 0.5 | $1.7M | 119k | 14.21 | |
| United Technologies Corporation | 0.5 | $1.6M | 13k | 125.83 | |
| Allergan | 0.5 | $1.6M | 9.6k | 168.25 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 12k | 135.78 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.6k | 327.94 | |
| 3M Company (MMM) | 0.4 | $1.5M | 6.6k | 219.45 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.4M | 18k | 77.35 | |
| U.S. Bancorp (USB) | 0.4 | $1.4M | 27k | 50.49 | |
| Automatic Data Processing (ADP) | 0.4 | $1.3M | 12k | 113.50 | |
| Philip Morris International (PM) | 0.4 | $1.3M | 13k | 99.39 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $1.3M | 47k | 27.83 | |
| Raytheon Company | 0.4 | $1.2M | 5.8k | 215.85 | |
| Celgene Corporation | 0.4 | $1.3M | 14k | 89.21 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 21k | 59.93 | |
| United Parcel Service (UPS) | 0.3 | $1.2M | 11k | 104.64 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 7.4k | 156.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 20k | 57.87 | |
| Spdr Short-term High Yield mf (SJNK) | 0.3 | $1.2M | 42k | 27.37 | |
| GlaxoSmithKline | 0.3 | $1.1M | 29k | 39.09 | |
| Symantec Corporation | 0.3 | $1.1M | 43k | 25.85 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.9k | 178.30 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 10k | 103.86 | |
| Republic Services (RSG) | 0.3 | $1.0M | 16k | 66.24 | |
| Chubb (CB) | 0.3 | $1.0M | 7.5k | 136.83 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $974k | 3.7k | 263.10 | |
| Halliburton Company (HAL) | 0.3 | $998k | 21k | 46.92 | |
| AstraZeneca (AZN) | 0.3 | $961k | 28k | 34.98 | |
| Estee Lauder Companies (EL) | 0.3 | $911k | 6.1k | 149.71 | |
| BP (BP) | 0.2 | $861k | 21k | 40.53 | |
| SPDR S&P Dividend (SDY) | 0.2 | $846k | 9.3k | 91.25 | |
| Brighthouse Finl (BHF) | 0.2 | $851k | 17k | 51.38 | |
| Harris Corporation | 0.2 | $823k | 5.1k | 161.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $822k | 12k | 69.70 | |
| Oracle Corporation (ORCL) | 0.2 | $807k | 18k | 45.75 | |
| Hormel Foods Corporation (HRL) | 0.2 | $816k | 24k | 34.34 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $805k | 5.0k | 160.07 | |
| Citigroup (C) | 0.2 | $827k | 12k | 67.47 | |
| Duke Energy (DUK) | 0.2 | $795k | 10k | 77.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $794k | 770.00 | 1031.17 | |
| Becton, Dickinson and (BDX) | 0.2 | $780k | 3.6k | 216.73 | |
| McKesson Corporation (MCK) | 0.2 | $758k | 5.4k | 140.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $757k | 13k | 58.41 | |
| Dominion Resources (D) | 0.2 | $744k | 11k | 67.48 | |
| Sherwin-Williams Company (SHW) | 0.2 | $706k | 1.8k | 392.22 | |
| Altria (MO) | 0.2 | $694k | 11k | 62.31 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $633k | 3.2k | 199.50 | |
| Church & Dwight (CHD) | 0.2 | $624k | 12k | 50.32 | |
| Walt Disney Company (DIS) | 0.2 | $586k | 5.8k | 100.36 | |
| Hershey Company (HSY) | 0.2 | $606k | 6.1k | 99.02 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $601k | 9.9k | 60.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $538k | 18k | 30.22 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $537k | 5.3k | 101.90 | |
| FedEx Corporation (FDX) | 0.1 | $492k | 2.1k | 240.00 | |
| Stryker Corporation (SYK) | 0.1 | $450k | 2.8k | 161.06 | |
| Newell Rubbermaid (NWL) | 0.1 | $406k | 16k | 25.49 | |
| Southern Company (SO) | 0.1 | $420k | 9.4k | 44.61 | |
| Enbridge (ENB) | 0.1 | $430k | 14k | 31.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $375k | 4.2k | 88.93 | |
| Lowe's Companies (LOW) | 0.1 | $394k | 4.5k | 87.71 | |
| Constellation Brands (STZ) | 0.1 | $394k | 1.7k | 228.14 | |
| Universal Display Corporation (OLED) | 0.1 | $388k | 3.8k | 100.99 | |
| Applied Materials (AMAT) | 0.1 | $361k | 6.5k | 55.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $361k | 3.1k | 117.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $315k | 1.9k | 163.21 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 4.9k | 62.30 | |
| Belden (BDC) | 0.1 | $301k | 4.4k | 68.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $324k | 1.3k | 242.33 | |
| General Mills (GIS) | 0.1 | $279k | 6.2k | 45.00 | |
| Iridium Communications (IRDM) | 0.1 | $284k | 25k | 11.24 | |
| CalAmp | 0.1 | $296k | 13k | 22.89 | |
| Novartis (NVS) | 0.1 | $241k | 3.0k | 80.71 | |
| BB&T Corporation | 0.1 | $237k | 4.5k | 52.10 | |
| Public Service Enterprise (PEG) | 0.1 | $246k | 4.9k | 50.30 | |
| Fortis (FTS) | 0.1 | $245k | 7.2k | 33.81 | |
| Zayo Group Hldgs | 0.1 | $253k | 7.4k | 34.19 | |
| Fortive (FTV) | 0.1 | $256k | 3.3k | 77.55 | |
| Costco Wholesale Corporation (COST) | 0.1 | $213k | 1.1k | 188.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $217k | 5.0k | 43.43 | |
| Nucor Corporation (NUE) | 0.1 | $214k | 3.5k | 61.14 | |
| Williams-Sonoma (WSM) | 0.1 | $226k | 4.3k | 52.87 | |
| Amgen (AMGN) | 0.1 | $206k | 1.2k | 170.11 | |
| Royal Dutch Shell | 0.1 | $213k | 3.3k | 65.54 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 1.0k | 220.49 | |
| Ametek (AME) | 0.1 | $211k | 2.8k | 75.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $204k | 3.7k | 54.68 |
