Princeton Portfolio Strategies Group as of March 31, 2020
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 134 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $14M | 91k | 157.71 | |
| Apple (AAPL) | 4.1 | $14M | 55k | 254.29 | |
| Dollar General (DG) | 3.4 | $12M | 78k | 151.01 | |
| Danaher Corporation (DHR) | 3.1 | $11M | 78k | 138.40 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $10M | 36k | 283.61 | |
| American Tower Reit (AMT) | 2.8 | $9.8M | 45k | 217.75 | |
| Union Pacific Corporation (UNP) | 2.8 | $9.8M | 69k | 141.05 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.7M | 74k | 131.14 | |
| Comcast Corporation (CMCSA) | 2.8 | $9.6M | 280k | 34.38 | |
| Equinix (EQIX) | 2.5 | $8.6M | 14k | 624.56 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $7.5M | 64k | 117.69 | |
| L3harris Technologies (LHX) | 2.2 | $7.5M | 41k | 180.12 | |
| FleetCor Technologies | 2.1 | $7.4M | 40k | 186.55 | |
| Visa (V) | 2.1 | $7.3M | 46k | 161.11 | |
| Ecolab (ECL) | 2.0 | $7.0M | 45k | 155.82 | |
| Merck & Co (MRK) | 1.9 | $6.7M | 87k | 76.93 | |
| American Water Works (AWK) | 1.8 | $6.3M | 53k | 119.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.1M | 5.3k | 1161.92 | |
| Servicemaster Global | 1.8 | $6.1M | 226k | 27.00 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.1M | 68k | 90.03 | |
| ConAgra Foods (CAG) | 1.7 | $5.8M | 198k | 29.34 | |
| Nextera Energy (NEE) | 1.6 | $5.6M | 23k | 240.61 | |
| Medtronic (MDT) | 1.6 | $5.5M | 61k | 90.18 | |
| Stryker Corporation (SYK) | 1.5 | $5.2M | 31k | 166.50 | |
| Automatic Data Processing (ADP) | 1.4 | $4.8M | 35k | 136.68 | |
| Pepsi (PEP) | 1.4 | $4.8M | 40k | 120.11 | |
| Frontdoor (FTDR) | 1.4 | $4.8M | 137k | 34.78 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $4.5M | 46k | 98.99 | |
| S&p Global (SPGI) | 1.3 | $4.5M | 18k | 245.02 | |
| Coca-Cola Company (KO) | 1.2 | $4.0M | 90k | 44.25 | |
| Walt Disney Company (DIS) | 1.1 | $3.9M | 41k | 96.60 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $3.9M | 39k | 99.93 | |
| Constellation Brands (STZ) | 1.0 | $3.6M | 25k | 143.35 | |
| Becton Dickinson & Co pfd shs conv a | 1.0 | $3.4M | 65k | 52.28 | |
| Global Payments (GPN) | 1.0 | $3.3M | 23k | 144.23 | |
| Mondelez Int (MDLZ) | 0.9 | $3.2M | 63k | 50.08 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 79k | 39.32 | |
| Verizon Communications (VZ) | 0.9 | $3.1M | 58k | 53.73 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.7M | 12k | 229.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $2.6M | 14k | 190.39 | |
| American Express Company (AXP) | 0.7 | $2.5M | 30k | 85.62 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.6 | $2.2M | 23k | 94.74 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $2.1M | 8.3k | 257.72 | |
| Pfizer (PFE) | 0.6 | $2.1M | 63k | 32.64 | |
| Honeywell International (HON) | 0.6 | $2.0M | 15k | 133.77 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 18k | 109.98 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 27k | 72.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.9M | 8.2k | 236.85 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 27k | 67.64 | |
| Henry Schein (HSIC) | 0.5 | $1.8M | 36k | 50.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.8M | 18k | 100.53 | |
| Intel Corporation (INTC) | 0.5 | $1.8M | 33k | 54.11 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 32k | 55.74 | |
| MetLife (MET) | 0.5 | $1.7M | 56k | 30.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.7M | 44k | 37.96 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.6M | 33k | 48.74 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 15k | 110.96 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.6M | 17k | 96.67 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 11k | 146.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.5M | 15k | 103.39 | |
| PNC Financial Services (PNC) | 0.4 | $1.5M | 16k | 95.75 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 20k | 76.20 | |
| Pentair cs (PNR) | 0.4 | $1.5M | 50k | 29.77 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $1.5M | 12k | 123.49 | |
| Raytheon Company | 0.4 | $1.3M | 9.8k | 131.16 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 38k | 33.61 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 78.90 | |
| Docusign (DOCU) | 0.3 | $1.2M | 13k | 92.39 | |
| FMC Corporation (FMC) | 0.3 | $1.2M | 15k | 81.67 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $1.1M | 28k | 40.48 | |
| Emerson Electric (EMR) | 0.3 | $1.1M | 23k | 47.64 | |
| Bloom Energy Corp (BE) | 0.3 | $1.1M | 209k | 5.23 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 51k | 21.23 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.7k | 186.73 | |
| Williams Companies (WMB) | 0.3 | $1.0M | 74k | 14.15 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 7.3k | 142.07 | |
| General Electric Company | 0.3 | $1.0M | 129k | 7.94 | |
| Republic Services (RSG) | 0.3 | $929k | 12k | 75.03 | |
| United Technologies Corporation | 0.3 | $925k | 9.8k | 94.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $879k | 16k | 53.46 | |
| U.S. Bancorp (USB) | 0.3 | $878k | 26k | 34.43 | |
| At&t (T) | 0.3 | $870k | 30k | 29.15 | |
| Oracle Corporation (ORCL) | 0.2 | $843k | 17k | 48.35 | |
| Sherwin-Williams Company (SHW) | 0.2 | $827k | 1.8k | 459.44 | |
| Duke Energy (DUK) | 0.2 | $822k | 10k | 80.86 | |
| Estee Lauder Companies (EL) | 0.2 | $793k | 5.0k | 159.40 | |
| Hershey Company (HSY) | 0.2 | $770k | 5.8k | 132.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $750k | 645.00 | 1162.79 | |
| Dow (DOW) | 0.2 | $723k | 25k | 29.22 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.2 | $719k | 770.00 | 933.77 | |
| 3M Company (MMM) | 0.2 | $709k | 5.2k | 136.45 | |
| Dupont De Nemours (DD) | 0.2 | $656k | 19k | 34.09 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $609k | 26k | 23.56 | |
| Church & Dwight (CHD) | 0.2 | $591k | 9.2k | 64.13 | |
| Dominion Resources (D) | 0.2 | $590k | 8.2k | 72.21 | |
| GlaxoSmithKline | 0.2 | $585k | 15k | 37.88 | |
| Boeing Company (BA) | 0.2 | $540k | 3.6k | 149.17 | |
| EOG Resources (EOG) | 0.2 | $538k | 15k | 35.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $523k | 4.6k | 113.70 | |
| Iridium Communications (IRDM) | 0.1 | $516k | 23k | 22.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $501k | 2.7k | 182.71 | |
| Lowe's Companies (LOW) | 0.1 | $494k | 5.7k | 86.11 | |
| Citigroup (C) | 0.1 | $491k | 12k | 42.13 | |
| Southern Company (SO) | 0.1 | $471k | 8.7k | 54.18 | |
| Align Technology (ALGN) | 0.1 | $460k | 2.6k | 174.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $459k | 1.9k | 237.82 | |
| BP (BP) | 0.1 | $424k | 17k | 24.42 | |
| AstraZeneca (AZN) | 0.1 | $421k | 9.4k | 44.63 | |
| Enbridge (ENB) | 0.1 | $418k | 14k | 29.08 | |
| Enterprise Products Partners (EPD) | 0.1 | $415k | 29k | 14.29 | |
| Universal Display Corporation (OLED) | 0.1 | $408k | 3.1k | 131.74 | |
| Pimco Exch Traded Fund (LDUR) | 0.1 | $394k | 4.0k | 99.12 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $381k | 10k | 37.72 | |
| Eastman Chemical Company (EMN) | 0.1 | $380k | 8.2k | 46.53 | |
| Air Products & Chemicals (APD) | 0.1 | $375k | 1.9k | 199.57 | |
| Citizens Financial (CFG) | 0.1 | $360k | 19k | 18.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $356k | 6.8k | 52.35 | |
| Philip Morris International (PM) | 0.1 | $319k | 4.4k | 72.96 | |
| Total (TTE) | 0.1 | $318k | 8.5k | 37.28 | |
| Altria (MO) | 0.1 | $307k | 7.9k | 38.71 | |
| Applied Materials (AMAT) | 0.1 | $298k | 6.5k | 45.85 | |
| Chubb (CB) | 0.1 | $294k | 2.6k | 111.62 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 9.6k | 28.66 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $272k | 9.0k | 30.22 | |
| Costco Wholesale Corporation (COST) | 0.1 | $251k | 880.00 | 285.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $244k | 5.6k | 43.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 900.00 | 263.33 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.5k | 93.36 | |
| McKesson Corporation (MCK) | 0.1 | $230k | 1.7k | 135.37 | |
| General Mills (GIS) | 0.1 | $227k | 4.3k | 52.79 | |
| Carter's (CRI) | 0.1 | $226k | 3.4k | 65.60 | |
| Ball Corporation (BALL) | 0.1 | $220k | 3.4k | 64.71 | |
| D.R. Horton (DHI) | 0.1 | $204k | 6.0k | 34.00 | |
| Ford Motor Company (F) | 0.0 | $48k | 10k | 4.80 |
