Princeton Portfolio Strategies Group as of Dec. 31, 2019
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 143 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $17M | 57k | 293.64 | |
| Microsoft Corporation (MSFT) | 3.4 | $14M | 91k | 157.70 | |
| Union Pacific Corporation (UNP) | 3.1 | $13M | 73k | 180.80 | |
| Comcast Corporation (CMCSA) | 2.9 | $12M | 276k | 44.97 | |
| Dollar General (DG) | 2.9 | $12M | 79k | 155.98 | |
| Danaher Corporation (DHR) | 2.9 | $12M | 79k | 153.48 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $12M | 37k | 324.87 | |
| FleetCor Technologies | 2.7 | $11M | 40k | 287.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $11M | 75k | 145.88 | |
| American Tower Reit (AMT) | 2.5 | $11M | 46k | 229.82 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $9.4M | 67k | 139.40 | |
| Servicemaster Global | 2.0 | $8.6M | 222k | 38.66 | |
| ConAgra Foods (CAG) | 2.0 | $8.5M | 248k | 34.24 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $8.5M | 64k | 132.35 | |
| Cisco Systems (CSCO) | 2.0 | $8.5M | 177k | 47.96 | |
| Ecolab (ECL) | 1.9 | $8.3M | 43k | 192.99 | |
| Equinix (EQIX) | 1.9 | $8.2M | 14k | 583.68 | |
| Visa (V) | 1.9 | $8.0M | 43k | 187.90 | |
| Merck & Co (MRK) | 1.9 | $8.0M | 88k | 90.95 | |
| L3harris Technologies (LHX) | 1.9 | $7.9M | 40k | 197.86 | |
| Medtronic (MDT) | 1.6 | $6.9M | 61k | 113.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.9M | 5.2k | 1339.38 | |
| Frontdoor (FTDR) | 1.6 | $6.7M | 142k | 47.42 | |
| American Water Works (AWK) | 1.5 | $6.5M | 53k | 122.85 | |
| Stryker Corporation (SYK) | 1.4 | $6.1M | 29k | 209.93 | |
| Nextera Energy (NEE) | 1.4 | $5.7M | 24k | 242.15 | |
| Pepsi (PEP) | 1.3 | $5.6M | 41k | 136.66 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.2M | 40k | 128.28 | |
| S&p Global (SPGI) | 1.2 | $5.1M | 19k | 273.05 | |
| Coca-Cola Company (KO) | 1.2 | $5.0M | 90k | 55.35 | |
| Constellation Brands (STZ) | 1.2 | $5.0M | 26k | 189.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $4.7M | 43k | 110.97 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $4.3M | 66k | 65.45 | |
| American Express Company (AXP) | 0.9 | $3.8M | 30k | 124.48 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 61k | 61.39 | |
| Mondelez Int (MDLZ) | 0.9 | $3.7M | 67k | 55.08 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.5M | 11k | 321.88 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $3.5M | 34k | 101.58 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 28k | 120.50 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 22k | 144.62 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 45k | 69.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $3.1M | 25k | 124.65 | |
| MetLife (MET) | 0.7 | $3.0M | 60k | 50.98 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.9M | 11k | 271.95 | |
| Raytheon Company | 0.7 | $2.9M | 13k | 219.73 | |
| Honeywell International (HON) | 0.7 | $2.7M | 16k | 177.02 | |
| PNC Financial Services (PNC) | 0.6 | $2.6M | 16k | 159.60 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 29k | 88.23 | |
| Pfizer (PFE) | 0.6 | $2.4M | 62k | 39.18 | |
| Henry Schein (HSIC) | 0.6 | $2.4M | 36k | 66.72 | |
| Pentair cs (PNR) | 0.6 | $2.3M | 51k | 45.88 | |
| Procter & Gamble Company (PG) | 0.5 | $2.3M | 18k | 124.92 | |
| Discovery Communications | 0.5 | $2.2M | 67k | 32.74 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 11k | 194.13 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $2.1M | 27k | 79.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 32k | 64.20 | |
| Intel Corporation (INTC) | 0.5 | $2.0M | 34k | 59.84 | |
| Enterprise Products Partners (EPD) | 0.5 | $2.0M | 73k | 28.16 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.9M | 41k | 47.55 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 15k | 134.07 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 24k | 76.25 | |
| Williams Companies (WMB) | 0.4 | $1.8M | 77k | 23.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $1.8M | 8.6k | 212.56 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 51k | 35.23 | |
| Abbvie (ABBV) | 0.4 | $1.8M | 20k | 88.56 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.7M | 27k | 65.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.7M | 5.8k | 295.85 | |
| United Technologies Corporation | 0.4 | $1.6M | 11k | 149.79 | |
| U.S. Bancorp (USB) | 0.4 | $1.6M | 26k | 59.28 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 9.0k | 170.53 | |
| General Electric Company | 0.3 | $1.4M | 129k | 11.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.4M | 24k | 61.28 | |
| Abbott Laboratories (ABT) | 0.3 | $1.4M | 16k | 86.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $1.4M | 11k | 127.95 | |
| FMC Corporation (FMC) | 0.3 | $1.3M | 13k | 99.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.3M | 12k | 110.25 | |
| Illinois Tool Works (ITW) | 0.3 | $1.3M | 7.3k | 179.58 | |
| Dow (DOW) | 0.3 | $1.3M | 24k | 54.72 | |
| EOG Resources (EOG) | 0.3 | $1.3M | 15k | 83.78 | |
| Home Depot (HD) | 0.3 | $1.2M | 5.7k | 218.41 | |
| At&t (T) | 0.3 | $1.2M | 32k | 39.08 | |
| Republic Services (RSG) | 0.3 | $1.2M | 13k | 89.66 | |
| Global Payments (GPN) | 0.3 | $1.2M | 6.5k | 182.55 | |
| Boeing Company (BA) | 0.3 | $1.2M | 3.6k | 325.82 | |
| Dupont De Nemours (DD) | 0.3 | $1.2M | 19k | 64.20 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 1.8k | 583.33 | |
| Estee Lauder Companies (EL) | 0.2 | $1.0M | 5.0k | 206.63 | |
| Bloom Energy Corp (BE) | 0.2 | $1.0M | 138k | 7.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $976k | 12k | 83.86 | |
| 3M Company (MMM) | 0.2 | $943k | 5.3k | 176.39 | |
| Align Technology (ALGN) | 0.2 | $947k | 3.4k | 279.10 | |
| Duke Energy (DUK) | 0.2 | $927k | 10k | 91.19 | |
| Docusign (DOCU) | 0.2 | $953k | 13k | 74.08 | |
| Oracle Corporation (ORCL) | 0.2 | $913k | 17k | 52.96 | |
| Citigroup (C) | 0.2 | $893k | 11k | 79.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $896k | 670.00 | 1337.31 | |
| Hershey Company (HSY) | 0.2 | $854k | 5.8k | 146.94 | |
| Citizens Financial (CFG) | 0.2 | $784k | 19k | 40.62 | |
| Eastman Chemical Company (EMN) | 0.2 | $707k | 8.9k | 79.30 | |
| GlaxoSmithKline | 0.2 | $726k | 15k | 47.01 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $737k | 27k | 26.95 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.2 | $705k | 6.4k | 109.59 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $730k | 620.00 | 1177.42 | |
| Dominion Resources (D) | 0.2 | $677k | 8.2k | 82.85 | |
| Lowe's Companies (LOW) | 0.2 | $690k | 5.8k | 119.69 | |
| Church & Dwight (CHD) | 0.2 | $660k | 9.4k | 70.32 | |
| BP (BP) | 0.1 | $650k | 17k | 37.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $621k | 2.7k | 226.48 | |
| Universal Display Corporation (OLED) | 0.1 | $638k | 3.1k | 206.01 | |
| Wal-Mart Stores (WMT) | 0.1 | $576k | 4.8k | 118.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $548k | 10k | 53.78 | |
| Southern Company (SO) | 0.1 | $554k | 8.7k | 63.72 | |
| Enbridge (ENB) | 0.1 | $572k | 14k | 39.80 | |
| Iridium Communications (IRDM) | 0.1 | $570k | 23k | 24.66 | |
| AstraZeneca (AZN) | 0.1 | $481k | 9.7k | 49.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $423k | 1.9k | 219.17 | |
| Chubb (CB) | 0.1 | $410k | 2.6k | 155.66 | |
| Carter's (CRI) | 0.1 | $377k | 3.4k | 109.43 | |
| Altria (MO) | 0.1 | $395k | 7.9k | 49.85 | |
| Philip Morris International (PM) | 0.1 | $383k | 4.5k | 85.17 | |
| Applied Materials (AMAT) | 0.1 | $397k | 6.5k | 61.08 | |
| McKesson Corporation (MCK) | 0.1 | $358k | 2.6k | 138.22 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $355k | 6.1k | 58.20 | |
| United Parcel Service (UPS) | 0.1 | $291k | 2.5k | 117.10 | |
| Air Products & Chemicals (APD) | 0.1 | $301k | 1.3k | 235.34 | |
| Royal Dutch Shell | 0.1 | $280k | 4.7k | 60.02 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $277k | 5.5k | 50.14 | |
| Total (TTE) | 0.1 | $282k | 5.1k | 55.29 | |
| D.R. Horton (DHI) | 0.1 | $317k | 6.0k | 52.83 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $287k | 5.4k | 53.64 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $290k | 9.4k | 30.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $243k | 14k | 17.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 880.00 | 294.32 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $239k | 5.2k | 46.41 | |
| Ametek (AME) | 0.1 | $265k | 2.7k | 99.74 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $240k | 2.4k | 100.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $212k | 900.00 | 235.56 | |
| CVS Caremark Corporation (CVS) | 0.1 | $219k | 3.0k | 74.24 | |
| Amgen (AMGN) | 0.1 | $221k | 917.00 | 241.00 | |
| General Mills (GIS) | 0.1 | $230k | 4.3k | 53.49 | |
| Public Service Enterprise (PEG) | 0.1 | $205k | 3.5k | 59.03 | |
| Energy Transfer Equity (ET) | 0.0 | $129k | 10k | 12.84 | |
| Ford Motor Company (F) | 0.0 | $93k | 10k | 9.30 |
