Princeton Portfolio Strategies Group as of March 31, 2019
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 148 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.5 | $13M | 77k | 167.20 | |
| Apple (AAPL) | 3.1 | $12M | 61k | 189.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $11M | 95k | 117.94 | |
| Comcast Corporation (CMCSA) | 3.0 | $11M | 280k | 39.98 | |
| Johnson & Johnson (JNJ) | 2.9 | $11M | 78k | 139.79 | |
| Danaher Corporation (DHR) | 2.9 | $11M | 81k | 132.02 | |
| Dollar General (DG) | 2.8 | $10M | 87k | 119.30 | |
| FleetCor Technologies | 2.6 | $9.8M | 40k | 246.59 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $9.8M | 36k | 273.71 | |
| American Tower Reit (AMT) | 2.5 | $9.3M | 47k | 197.06 | |
| Cisco Systems (CSCO) | 2.3 | $8.5M | 157k | 53.99 | |
| Servicemaster Global | 2.2 | $8.1M | 173k | 46.70 | |
| Ecolab (ECL) | 2.1 | $7.8M | 44k | 176.54 | |
| Medtronic (MDT) | 2.1 | $7.8M | 86k | 91.08 | |
| Merck & Co (MRK) | 2.0 | $7.6M | 91k | 83.17 | |
| Visa (V) | 1.8 | $6.9M | 44k | 156.20 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $6.8M | 67k | 100.67 | |
| ConAgra Foods (CAG) | 1.8 | $6.7M | 243k | 27.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | 63k | 101.22 | |
| Equinix (EQIX) | 1.7 | $6.3M | 14k | 453.18 | |
| American Water Works (AWK) | 1.5 | $5.6M | 54k | 104.27 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $5.5M | 44k | 126.50 | |
| Frontdoor (FTDR) | 1.4 | $5.4M | 158k | 34.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.3M | 4.5k | 1176.93 | |
| Pepsi (PEP) | 1.4 | $5.1M | 42k | 122.56 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $5.1M | 50k | 101.56 | |
| Nextera Energy (NEE) | 1.2 | $4.7M | 24k | 193.30 | |
| Constellation Brands (STZ) | 1.2 | $4.6M | 26k | 175.32 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.5M | 42k | 106.07 | |
| Coca-Cola Company (KO) | 1.1 | $4.2M | 90k | 46.86 | |
| Harris Corporation | 1.1 | $4.2M | 26k | 159.70 | |
| S&p Global (SPGI) | 1.1 | $4.1M | 20k | 210.55 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.1M | 51k | 80.80 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $3.8M | 61k | 61.82 | |
| Verizon Communications (VZ) | 1.0 | $3.8M | 64k | 59.13 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 29k | 123.17 | |
| American Express Company (AXP) | 0.9 | $3.4M | 31k | 109.29 | |
| Mondelez Int (MDLZ) | 0.9 | $3.4M | 68k | 49.92 | |
| Energy Transfer Equity (ET) | 0.9 | $3.2M | 209k | 15.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $3.2M | 122k | 26.10 | |
| Henry Schein (HSIC) | 0.8 | $2.9M | 48k | 60.10 | |
| Honeywell International (HON) | 0.7 | $2.5M | 16k | 158.93 | |
| Pfizer (PFE) | 0.7 | $2.5M | 59k | 42.47 | |
| International Business Machines (IBM) | 0.7 | $2.4M | 17k | 141.08 | |
| MetLife (MET) | 0.6 | $2.4M | 56k | 42.58 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.3M | 55k | 42.76 | |
| Raytheon Company | 0.6 | $2.3M | 12k | 182.10 | |
| Pentair cs (PNR) | 0.6 | $2.2M | 50k | 44.52 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.2M | 75k | 29.11 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 11k | 186.85 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.1M | 20k | 106.68 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.1M | 44k | 48.33 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 16k | 122.64 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 19k | 104.05 | |
| Intel Corporation (INTC) | 0.5 | $1.9M | 35k | 53.69 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 33k | 57.02 | |
| Discovery Communications | 0.5 | $1.9M | 70k | 27.03 | |
| Schlumberger (SLB) | 0.5 | $1.8M | 42k | 43.57 | |
| Dowdupont | 0.5 | $1.7M | 32k | 53.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.6M | 32k | 51.71 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 55k | 28.72 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 22k | 68.48 | |
| Align Technology (ALGN) | 0.4 | $1.5M | 5.4k | 284.28 | |
| Boeing Company (BA) | 0.4 | $1.5M | 4.0k | 381.36 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.1k | 159.78 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 128.85 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.4 | $1.4M | 25k | 55.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.4M | 5.5k | 259.55 | |
| Bank of America Corporation (BAC) | 0.4 | $1.4M | 51k | 27.58 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 17k | 79.93 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 10k | 129.74 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.4M | 28k | 47.71 | |
| General Electric Company | 0.3 | $1.3M | 130k | 9.99 | |
| U.S. Bancorp (USB) | 0.3 | $1.3M | 27k | 48.18 | |
| Home Depot (HD) | 0.3 | $1.3M | 6.7k | 191.91 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.4k | 282.50 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 15k | 80.61 | |
| Republic Services (RSG) | 0.3 | $1.2M | 15k | 80.37 | |
| 3M Company (MMM) | 0.3 | $1.2M | 5.7k | 207.74 | |
| Symantec Corporation | 0.3 | $1.2M | 51k | 22.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $1.1M | 10k | 109.62 | |
| At&t (T) | 0.3 | $1.0M | 33k | 31.37 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.4k | 143.53 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 11k | 95.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $974k | 13k | 74.37 | |
| Oracle Corporation (ORCL) | 0.3 | $961k | 18k | 53.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $936k | 14k | 64.86 | |
| Duke Energy (DUK) | 0.2 | $922k | 10k | 89.96 | |
| Stryker Corporation (SYK) | 0.2 | $893k | 4.5k | 197.61 | |
| Estee Lauder Companies (EL) | 0.2 | $902k | 5.5k | 165.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $896k | 764.00 | 1172.77 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $832k | 31k | 27.26 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $821k | 4.6k | 179.65 | |
| Walt Disney Company (DIS) | 0.2 | $768k | 6.9k | 111.10 | |
| Sherwin-Williams Company (SHW) | 0.2 | $775k | 1.8k | 430.56 | |
| BP (BP) | 0.2 | $753k | 17k | 43.74 | |
| Global Payments (GPN) | 0.2 | $765k | 5.6k | 136.56 | |
| Citigroup (C) | 0.2 | $743k | 12k | 62.19 | |
| Eastman Chemical Company (EMN) | 0.2 | $699k | 9.2k | 75.85 | |
| Becton, Dickinson and (BDX) | 0.2 | $720k | 2.9k | 249.74 | |
| Church & Dwight (CHD) | 0.2 | $711k | 10k | 71.21 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $701k | 5.9k | 119.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $726k | 15k | 49.47 | |
| Allergan | 0.2 | $724k | 4.9k | 146.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $691k | 3.4k | 200.76 | |
| Hershey Company (HSY) | 0.2 | $692k | 6.0k | 114.84 | |
| FedEx Corporation (FDX) | 0.2 | $629k | 3.5k | 181.27 | |
| Dominion Resources (D) | 0.2 | $634k | 8.3k | 76.65 | |
| GlaxoSmithKline | 0.2 | $647k | 16k | 41.79 | |
| Lowe's Companies (LOW) | 0.2 | $637k | 5.8k | 109.54 | |
| Enbridge (ENB) | 0.1 | $549k | 15k | 36.23 | |
| Iridium Communications (IRDM) | 0.1 | $563k | 21k | 26.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $551k | 5.0k | 110.07 | |
| Universal Display Corporation (OLED) | 0.1 | $512k | 3.3k | 152.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 5.1k | 97.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $492k | 7.8k | 63.28 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.0k | 88.44 | |
| Southern Company (SO) | 0.1 | $449k | 8.7k | 51.64 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $434k | 12k | 36.92 | |
| Williams-Sonoma (WSM) | 0.1 | $396k | 7.0k | 56.29 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $408k | 7.6k | 53.72 | |
| AstraZeneca (AZN) | 0.1 | $390k | 9.7k | 40.41 | |
| McKesson Corporation (MCK) | 0.1 | $362k | 3.1k | 117.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $370k | 7.2k | 51.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $373k | 12k | 30.57 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $367k | 3.7k | 99.86 | |
| Chubb (CB) | 0.1 | $369k | 2.6k | 140.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $355k | 1.9k | 183.94 | |
| D.R. Horton (DHI) | 0.1 | $331k | 8.0k | 41.38 | |
| United Parcel Service (UPS) | 0.1 | $318k | 2.9k | 111.58 | |
| Amgen (AMGN) | 0.1 | $298k | 1.6k | 190.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $297k | 3.9k | 77.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $274k | 1.1k | 242.48 | |
| Halliburton Company (HAL) | 0.1 | $272k | 9.3k | 29.26 | |
| Total (TTE) | 0.1 | $245k | 4.4k | 55.68 | |
| Applied Materials (AMAT) | 0.1 | $258k | 6.5k | 39.69 | |
| Citizens Financial (CFG) | 0.1 | $279k | 8.6k | 32.54 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $216k | 5.0k | 43.23 | |
| Carter's (CRI) | 0.1 | $212k | 2.1k | 100.95 | |
| ConocoPhillips (COP) | 0.1 | $213k | 3.2k | 66.88 | |
| General Mills (GIS) | 0.1 | $230k | 4.5k | 51.69 | |
| Public Service Enterprise (PEG) | 0.1 | $231k | 3.9k | 59.37 | |
| Ametek (AME) | 0.1 | $223k | 2.7k | 82.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $230k | 4.4k | 52.87 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $214k | 7.9k | 27.02 | |
| Nucor Corporation (NUE) | 0.1 | $204k | 3.5k | 58.29 | |
| CalAmp | 0.0 | $151k | 12k | 12.60 | |
| Ford Motor Company (F) | 0.0 | $88k | 10k | 8.80 |
