Princeton Portfolio Strategies Group as of June 30, 2020
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 147 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.7 | $20M | 54k | 364.80 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 92k | 203.51 | |
| Dollar General (DG) | 3.5 | $15M | 76k | 190.51 | |
| Danaher Corporation (DHR) | 3.3 | $14M | 78k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $13M | 36k | 362.35 | |
| American Tower Reit (AMT) | 2.8 | $12M | 45k | 258.55 | |
| Comcast Corp Cl A (CMCSA) | 2.7 | $11M | 285k | 38.98 | |
| Johnson & Johnson (JNJ) | 2.5 | $10M | 73k | 140.63 | |
| FleetCor Technologies | 2.4 | $10M | 40k | 251.53 | |
| Union Pacific Corporation (UNP) | 2.3 | $9.7M | 57k | 169.07 | |
| Visa Com Cl A (V) | 2.3 | $9.6M | 50k | 193.17 | |
| Equinix Com Par $0.001 (EQIX) | 2.3 | $9.6M | 14k | 702.28 | |
| Zoetis Cl A (ZTS) | 2.3 | $9.6M | 70k | 137.04 | |
| Ecolab (ECL) | 2.1 | $9.0M | 45k | 198.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.0 | $8.3M | 81k | 101.69 | |
| Servicemaster Global | 1.8 | $7.7M | 215k | 35.69 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.8 | $7.5M | 5.3k | 1417.97 | |
| L3harris Technologies (LHX) | 1.7 | $7.2M | 42k | 169.67 | |
| American Water Works (AWK) | 1.6 | $6.8M | 53k | 128.67 | |
| Automatic Data Processing (ADP) | 1.6 | $6.6M | 45k | 148.89 | |
| Becton, Dickinson and (BDX) | 1.6 | $6.6M | 28k | 239.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.4M | 68k | 94.06 | |
| Merck & Co (MRK) | 1.5 | $6.4M | 83k | 77.33 | |
| S&p Global (SPGI) | 1.4 | $6.0M | 18k | 329.46 | |
| Air Products & Chemicals (APD) | 1.4 | $5.9M | 24k | 241.48 | |
| Frontdoor (FTDR) | 1.4 | $5.8M | 130k | 44.33 | |
| Nextera Energy (NEE) | 1.3 | $5.5M | 23k | 240.19 | |
| Pepsi (PEP) | 1.3 | $5.3M | 40k | 132.26 | |
| Medtronic (MDT) | 1.2 | $5.1M | 55k | 91.69 | |
| Disney Walt Com Disney (DIS) | 1.2 | $5.1M | 45k | 111.51 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $5.0M | 11k | 451.08 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $4.2M | 33k | 126.97 | |
| Steric Shs Usd (STE) | 1.0 | $4.1M | 27k | 153.43 | |
| Coca-Cola Company (KO) | 1.0 | $4.0M | 90k | 44.68 | |
| Global Payments (GPN) | 0.9 | $4.0M | 23k | 169.61 | |
| Constellation Brands Cl A (STZ) | 0.9 | $3.8M | 22k | 174.96 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.2M | 62k | 51.13 | |
| American Express Company (AXP) | 0.6 | $2.7M | 28k | 95.19 | |
| Stryker Corporation (SYK) | 0.6 | $2.6M | 15k | 180.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 11k | 247.65 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $2.6M | 34k | 77.24 | |
| ConAgra Foods (CAG) | 0.6 | $2.6M | 73k | 35.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.6M | 9.0k | 283.45 | |
| Vanguard Group Div App Etf (VIG) | 0.6 | $2.5M | 22k | 117.19 | |
| Qualcomm (QCOM) | 0.6 | $2.5M | 27k | 91.22 | |
| Cisco Systems (CSCO) | 0.6 | $2.4M | 51k | 46.63 | |
| Chevron Corporation (CVX) | 0.6 | $2.4M | 26k | 89.25 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $2.3M | 17k | 134.48 | |
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.3M | 210k | 10.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.2M | 7.2k | 308.30 | |
| Docusign (DOCU) | 0.5 | $2.2M | 13k | 172.20 | |
| Procter & Gamble Company (PG) | 0.5 | $2.2M | 18k | 119.57 | |
| Honeywell International (HON) | 0.5 | $2.1M | 15k | 144.57 | |
| Verizon Communications (VZ) | 0.5 | $2.1M | 38k | 55.13 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 35k | 59.83 | |
| Abbvie (ABBV) | 0.5 | $2.0M | 20k | 98.16 | |
| Pfizer (PFE) | 0.5 | $1.9M | 60k | 32.71 | |
| Norfolk Southern (NSC) | 0.4 | $1.9M | 11k | 175.61 | |
| F M C Corp Com New (FMC) | 0.4 | $1.9M | 19k | 99.63 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 32k | 58.79 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.9M | 17k | 107.42 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 41k | 44.71 | |
| International Business Machines (IBM) | 0.4 | $1.7M | 14k | 120.78 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 16k | 105.24 | |
| Emerson Electric (EMR) | 0.4 | $1.7M | 27k | 62.04 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 27k | 61.63 | |
| Williams Companies (WMB) | 0.4 | $1.7M | 88k | 19.02 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.4 | $1.6M | 16k | 101.16 | |
| Henry Schein (HSIC) | 0.4 | $1.5M | 26k | 58.38 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 16k | 91.41 | |
| Pentair SHS (PNR) | 0.4 | $1.5M | 39k | 37.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.4M | 6.7k | 214.67 | |
| Home Depot (HD) | 0.3 | $1.4M | 5.7k | 250.44 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | 42k | 33.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.3M | 23k | 57.16 | |
| Illinois Tool Works (ITW) | 0.3 | $1.2M | 7.1k | 174.78 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.2M | 18k | 68.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 48k | 23.75 | |
| Dupont De Nemours (DD) | 0.3 | $1.1M | 20k | 53.14 | |
| Autodesk (ADSK) | 0.3 | $1.1M | 4.5k | 239.27 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $1.0M | 18k | 57.70 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.0M | 1.8k | 577.78 | |
| MetLife (MET) | 0.2 | $1.0M | 28k | 36.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 14k | 73.56 | |
| Dow (DOW) | 0.2 | $994k | 24k | 40.76 | |
| Republic Services (RSG) | 0.2 | $986k | 12k | 82.06 | |
| Oracle Corporation (ORCL) | 0.2 | $967k | 18k | 55.30 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $939k | 5.0k | 188.74 | |
| Us Bancorp Del Com New (USB) | 0.2 | $939k | 26k | 36.82 | |
| Dropbox Cl A | 0.2 | $917k | 42k | 21.78 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $908k | 642.00 | 1414.33 | |
| At&t (T) | 0.2 | $902k | 30k | 30.22 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $901k | 36k | 25.20 | |
| General Electric Company | 0.2 | $872k | 128k | 6.83 | |
| Broadcom 8% Cnv Pfd Ser A | 0.2 | $858k | 770.00 | 1114.29 | |
| 3M Company (MMM) | 0.2 | $811k | 5.2k | 156.08 | |
| Duke Energy (DUK) | 0.2 | $800k | 10k | 79.87 | |
| Hershey Company (HSY) | 0.2 | $753k | 5.8k | 129.60 | |
| Lowe's Companies (LOW) | 0.2 | $752k | 5.6k | 135.13 | |
| Church & Dwight (CHD) | 0.2 | $708k | 9.2k | 77.33 | |
| Boeing Company (BA) | 0.2 | $664k | 3.6k | 183.43 | |
| Dominion Resources (D) | 0.2 | $663k | 8.2k | 81.14 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.2 | $633k | 13k | 47.57 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $630k | 15k | 40.80 | |
| Iridium Communications (IRDM) | 0.1 | $575k | 23k | 25.43 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $563k | 5.5k | 101.90 | |
| Citigroup Com New (C) | 0.1 | $560k | 11k | 51.14 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $560k | 1.9k | 290.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $551k | 4.6k | 119.78 | |
| Align Technology (ALGN) | 0.1 | $548k | 2.0k | 274.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $539k | 7.7k | 69.68 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $499k | 9.4k | 52.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $492k | 16k | 31.34 | |
| Citizens Financial (CFG) | 0.1 | $483k | 19k | 25.22 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.1 | $454k | 8.3k | 54.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $454k | 2.5k | 178.60 | |
| Southern Company (SO) | 0.1 | $451k | 8.7k | 51.87 | |
| Ball Corporation (BALL) | 0.1 | $443k | 6.4k | 69.54 | |
| Universal Display Corporation (OLED) | 0.1 | $439k | 2.9k | 149.47 | |
| BP Sponsored Adr (BP) | 0.1 | $401k | 17k | 23.29 | |
| Enbridge (ENB) | 0.1 | $399k | 13k | 30.44 | |
| Applied Materials (AMAT) | 0.1 | $393k | 6.5k | 60.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $344k | 19k | 18.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $342k | 900.00 | 380.00 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $327k | 8.5k | 38.47 | |
| Altria (MO) | 0.1 | $308k | 7.8k | 39.25 | |
| Philip Morris International (PM) | 0.1 | $306k | 4.4k | 69.99 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $282k | 5.5k | 51.04 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 250.00 | 1080.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $267k | 880.00 | 303.41 | |
| General Mills (GIS) | 0.1 | $265k | 4.3k | 61.63 | |
| Chubb (CB) | 0.1 | $264k | 2.1k | 126.44 | |
| McKesson Corporation (MCK) | 0.1 | $259k | 1.7k | 153.25 | |
| Carter's (CRI) | 0.1 | $256k | 3.2k | 80.63 | |
| Seattle Genetics | 0.1 | $255k | 1.5k | 170.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $255k | 585.00 | 435.90 | |
| United Parcel Service CL B (UPS) | 0.1 | $254k | 2.3k | 111.16 | |
| Amazon (AMZN) | 0.1 | $237k | 86.00 | 2755.81 | |
| EOG Resources (EOG) | 0.1 | $225k | 4.5k | 50.56 | |
| Ametek (AME) | 0.1 | $224k | 2.5k | 89.35 | |
| Amgen (AMGN) | 0.1 | $216k | 917.00 | 235.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $214k | 8.4k | 25.57 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $209k | 5.3k | 39.81 | |
| Nucor Corporation (NUE) | 0.0 | $207k | 5.0k | 41.40 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $203k | 5.3k | 38.30 | |
| Williams-Sonoma (WSM) | 0.0 | $203k | 2.5k | 81.85 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $61k | 10k | 6.10 |
