Princeton Portfolio Strategies Group as of June 30, 2019
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 146 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Union Pacific Corporation (UNP) | 3.3 | $13M | 77k | 169.11 | |
| Microsoft Corporation (MSFT) | 3.2 | $13M | 95k | 133.96 | |
| Apple (AAPL) | 3.1 | $12M | 61k | 197.92 | |
| Comcast Corporation (CMCSA) | 3.0 | $12M | 282k | 42.28 | |
| Dollar General (DG) | 2.9 | $12M | 86k | 135.16 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 81k | 142.92 | |
| FleetCor Technologies | 2.8 | $11M | 40k | 280.86 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 77k | 139.28 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $10M | 36k | 293.67 | |
| American Tower Reit (AMT) | 2.4 | $9.5M | 47k | 204.46 | |
| Servicemaster Global | 2.3 | $9.1M | 174k | 52.09 | |
| Ecolab (ECL) | 2.2 | $8.6M | 44k | 197.45 | |
| Cisco Systems (CSCO) | 2.2 | $8.6M | 158k | 54.73 | |
| Medtronic (MDT) | 2.1 | $8.5M | 87k | 97.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.6M | 68k | 111.80 | |
| Visa (V) | 1.9 | $7.6M | 44k | 173.54 | |
| Merck & Co (MRK) | 1.9 | $7.5M | 90k | 83.85 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $7.5M | 66k | 113.50 | |
| Equinix (EQIX) | 1.8 | $7.2M | 14k | 504.30 | |
| Harris Corporation | 1.7 | $6.8M | 36k | 189.13 | |
| ConAgra Foods (CAG) | 1.7 | $6.5M | 247k | 26.52 | |
| Frontdoor (FTDR) | 1.6 | $6.5M | 149k | 43.55 | |
| American Water Works (AWK) | 1.6 | $6.3M | 54k | 116.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.6M | 5.2k | 1082.75 | |
| Pepsi (PEP) | 1.4 | $5.4M | 41k | 131.13 | |
| Constellation Brands (STZ) | 1.3 | $5.3M | 27k | 196.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.3 | $5.1M | 44k | 115.60 | |
| Nextera Energy (NEE) | 1.3 | $5.0M | 24k | 204.88 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $4.7M | 41k | 114.75 | |
| Coca-Cola Company (KO) | 1.2 | $4.6M | 90k | 50.92 | |
| S&p Global (SPGI) | 1.1 | $4.4M | 19k | 227.82 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $4.0M | 65k | 61.91 | |
| American Express Company (AXP) | 1.0 | $3.8M | 31k | 123.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $3.7M | 36k | 101.76 | |
| Mondelez Int (MDLZ) | 0.9 | $3.7M | 69k | 53.90 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 29k | 124.44 | |
| Verizon Communications (VZ) | 0.9 | $3.6M | 63k | 57.13 | |
| Henry Schein (HSIC) | 0.9 | $3.5M | 51k | 69.90 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 46k | 76.63 | |
| Walt Disney Company (DIS) | 0.8 | $3.0M | 22k | 139.66 | |
| MetLife (MET) | 0.7 | $2.9M | 58k | 49.67 | |
| Honeywell International (HON) | 0.7 | $2.7M | 16k | 174.59 | |
| Pfizer (PFE) | 0.6 | $2.5M | 58k | 43.32 | |
| Energy Transfer Equity (ET) | 0.6 | $2.5M | 178k | 14.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $2.5M | 107k | 22.96 | |
| Raytheon Company | 0.6 | $2.3M | 13k | 173.88 | |
| Norfolk Southern (NSC) | 0.6 | $2.3M | 11k | 199.35 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 16k | 137.89 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.2M | 55k | 40.19 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 16k | 137.29 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 29k | 76.08 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.2k | 292.98 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.1M | 8.4k | 251.97 | |
| Discovery Communications | 0.5 | $2.1M | 68k | 30.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.1M | 73k | 28.87 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 19k | 109.66 | |
| Williams Companies (WMB) | 0.5 | $2.0M | 71k | 28.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.9M | 16k | 124.36 | |
| Pentair cs (PNR) | 0.5 | $1.9M | 50k | 37.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.8M | 16k | 115.13 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 35k | 47.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.6M | 8.7k | 186.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $1.6M | 31k | 51.44 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.1k | 165.37 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.5M | 5.5k | 269.19 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 51k | 28.99 | |
| Emerson Electric (EMR) | 0.4 | $1.4M | 22k | 66.74 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 17k | 84.09 | |
| United Technologies Corporation | 0.4 | $1.4M | 11k | 130.22 | |
| Align Technology (ALGN) | 0.4 | $1.4M | 5.2k | 273.64 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 26k | 52.41 | |
| Home Depot (HD) | 0.3 | $1.4M | 6.6k | 207.91 | |
| General Electric Company | 0.3 | $1.4M | 130k | 10.50 | |
| Boeing Company (BA) | 0.3 | $1.4M | 3.8k | 364.06 | |
| EOG Resources (EOG) | 0.3 | $1.4M | 15k | 93.19 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.4M | 13k | 110.06 | |
| Bloom Energy Corp (BE) | 0.3 | $1.4M | 110k | 12.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.3M | 29k | 45.36 | |
| Republic Services (RSG) | 0.3 | $1.2M | 14k | 86.66 | |
| At&t (T) | 0.3 | $1.1M | 33k | 33.52 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.4k | 150.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 83.80 | |
| Schlumberger (SLB) | 0.3 | $1.1M | 27k | 39.75 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 15k | 72.72 | |
| 3M Company (MMM) | 0.2 | $980k | 5.7k | 173.27 | |
| Oracle Corporation (ORCL) | 0.2 | $982k | 17k | 56.96 | |
| Estee Lauder Companies (EL) | 0.2 | $998k | 5.5k | 183.12 | |
| Stryker Corporation (SYK) | 0.2 | $908k | 4.4k | 205.48 | |
| Duke Energy (DUK) | 0.2 | $904k | 10k | 88.20 | |
| Dupont De Nemours (DD) | 0.2 | $914k | 12k | 75.03 | |
| Global Payments (GPN) | 0.2 | $864k | 5.4k | 160.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $825k | 1.8k | 458.33 | |
| Citigroup (C) | 0.2 | $835k | 12k | 69.99 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $835k | 16k | 51.31 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $810k | 30k | 27.23 | |
| Hershey Company (HSY) | 0.2 | $789k | 5.9k | 134.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $794k | 735.00 | 1080.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $734k | 3.4k | 213.25 | |
| BP (BP) | 0.2 | $718k | 17k | 41.71 | |
| Eastman Chemical Company (EMN) | 0.2 | $704k | 9.0k | 77.87 | |
| Church & Dwight (CHD) | 0.2 | $704k | 9.6k | 73.07 | |
| Covetrus | 0.2 | $713k | 29k | 24.47 | |
| Dow (DOW) | 0.2 | $694k | 14k | 49.32 | |
| Dominion Resources (D) | 0.2 | $640k | 8.3k | 77.38 | |
| GlaxoSmithKline | 0.2 | $618k | 15k | 40.02 | |
| Universal Display Corporation (OLED) | 0.2 | $629k | 3.3k | 187.93 | |
| Eli Lilly & Co. (LLY) | 0.1 | $573k | 5.2k | 110.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $579k | 12k | 47.34 | |
| Lowe's Companies (LOW) | 0.1 | $582k | 5.8k | 100.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $563k | 5.1k | 110.39 | |
| Enbridge (ENB) | 0.1 | $547k | 15k | 36.10 | |
| Iridium Communications (IRDM) | 0.1 | $542k | 23k | 23.25 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $561k | 4.9k | 113.36 | |
| Southern Company (SO) | 0.1 | $481k | 8.7k | 55.33 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $468k | 8.1k | 57.81 | |
| McKesson Corporation (MCK) | 0.1 | $415k | 3.1k | 134.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $444k | 11k | 41.29 | |
| AstraZeneca (AZN) | 0.1 | $398k | 9.7k | 41.24 | |
| Philip Morris International (PM) | 0.1 | $392k | 5.0k | 78.45 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $385k | 7.2k | 53.47 | |
| Chubb (CB) | 0.1 | $388k | 2.6k | 147.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $354k | 1.9k | 183.42 | |
| Williams-Sonoma (WSM) | 0.1 | $353k | 5.4k | 64.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $345k | 11k | 30.80 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $363k | 3.6k | 100.14 | |
| Corteva (CTVA) | 0.1 | $350k | 12k | 29.54 | |
| Citizens Financial (CFG) | 0.1 | $326k | 9.2k | 35.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 980.00 | 264.29 | |
| United Parcel Service (UPS) | 0.1 | $267k | 2.6k | 103.29 | |
| Carter's (CRI) | 0.1 | $273k | 2.8k | 97.50 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 1.3k | 226.74 | |
| Amgen (AMGN) | 0.1 | $287k | 1.6k | 184.57 | |
| D.R. Horton (DHI) | 0.1 | $289k | 6.7k | 43.13 | |
| Applied Materials (AMAT) | 0.1 | $292k | 6.5k | 44.92 | |
| Docusign (DOCU) | 0.1 | $270k | 5.4k | 49.72 | |
| General Mills (GIS) | 0.1 | $226k | 4.3k | 52.56 | |
| Total (TTE) | 0.1 | $245k | 4.4k | 55.68 | |
| Ametek (AME) | 0.1 | $239k | 2.6k | 90.98 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $232k | 4.4k | 53.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $256k | 4.7k | 54.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $204k | 5.0k | 40.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $213k | 2.7k | 78.25 | |
| Allergan | 0.1 | $204k | 1.2k | 167.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $179k | 7.2k | 24.79 | |
| Ford Motor Company (F) | 0.0 | $102k | 10k | 10.20 | |
| CalAmp | 0.0 | $111k | 9.5k | 11.70 |
