Princeton Portfolio Strategies Group as of Sept. 30, 2020
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 146 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $23M | 194k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.0 | $18M | 87k | 210.33 | |
| Danaher Corporation (DHR) | 3.6 | $17M | 77k | 215.33 | |
| Dollar General (DG) | 3.4 | $16M | 75k | 209.62 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $16M | 35k | 441.51 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $13M | 281k | 46.26 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.7 | $12M | 120k | 101.96 | |
| Zoetis Cl A (ZTS) | 2.6 | $12M | 71k | 165.37 | |
| American Tower Reit (AMT) | 2.4 | $11M | 45k | 241.72 | |
| Johnson & Johnson (JNJ) | 2.4 | $11M | 72k | 148.88 | |
| Union Pacific Corporation (UNP) | 2.3 | $11M | 54k | 196.87 | |
| Equinix Com Par $0.001 (EQIX) | 2.3 | $10M | 14k | 760.14 | |
| Visa Com Cl A (V) | 2.2 | $9.9M | 49k | 199.98 | |
| FleetCor Technologies | 2.1 | $9.4M | 39k | 238.11 | |
| Ecolab (ECL) | 2.0 | $9.2M | 46k | 199.84 | |
| Servicemaster Global | 1.9 | $8.7M | 218k | 39.88 | |
| Air Products & Chemicals (APD) | 1.8 | $8.2M | 28k | 297.87 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $7.9M | 16k | 480.36 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.7 | $7.7M | 5.3k | 1465.65 | |
| American Water Works (AWK) | 1.7 | $7.6M | 52k | 144.88 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $7.5M | 33k | 225.98 | |
| L3harris Technologies (LHX) | 1.5 | $6.9M | 40k | 169.84 | |
| Automatic Data Processing (ADP) | 1.5 | $6.7M | 48k | 139.49 | |
| Merck & Co (MRK) | 1.5 | $6.7M | 81k | 82.94 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.5M | 67k | 96.28 | |
| Steric Shs Usd (STE) | 1.4 | $6.4M | 37k | 176.20 | |
| Nextera Energy (NEE) | 1.4 | $6.2M | 23k | 277.57 | |
| S&p Global (SPGI) | 1.4 | $6.2M | 17k | 360.63 | |
| Lauder Estee Cos Cl A (EL) | 1.2 | $5.6M | 26k | 218.24 | |
| Pepsi (PEP) | 1.2 | $5.3M | 38k | 138.61 | |
| Global Payments (GPN) | 1.1 | $5.2M | 29k | 177.58 | |
| Intuit (INTU) | 1.0 | $4.7M | 14k | 326.23 | |
| Frontdoor (FTDR) | 1.0 | $4.5M | 116k | 38.91 | |
| Coca-Cola Company (KO) | 1.0 | $4.4M | 90k | 49.37 | |
| Medtronic (MDT) | 0.9 | $4.1M | 39k | 103.93 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $4.0M | 224k | 17.97 | |
| Generac Holdings (GNRC) | 0.8 | $3.9M | 20k | 193.62 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.8M | 14k | 277.86 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $3.6M | 63k | 57.44 | |
| Qualcomm | 0.7 | $3.1M | 26k | 117.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.1M | 9.2k | 334.93 | |
| Vanguard Group Div App Etf (VIG) | 0.6 | $2.9M | 23k | 128.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $2.8M | 9.0k | 307.66 | |
| ConAgra Foods (CAG) | 0.6 | $2.6M | 73k | 35.72 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 18k | 138.97 | |
| Honeywell International (HON) | 0.5 | $2.4M | 15k | 164.61 | |
| Stryker Corporation (SYK) | 0.5 | $2.4M | 11k | 208.38 | |
| F M C Corp Com New (FMC) | 0.5 | $2.3M | 22k | 105.92 | |
| Pfizer (PFE) | 0.5 | $2.3M | 62k | 36.69 | |
| Norfolk Southern (NSC) | 0.5 | $2.2M | 10k | 213.95 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.1M | 17k | 120.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.1M | 14k | 142.76 | |
| Williams Companies (WMB) | 0.4 | $2.0M | 104k | 19.65 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 34k | 59.49 | |
| American Express Company (AXP) | 0.4 | $1.9M | 19k | 100.23 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $1.9M | 23k | 84.66 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 30k | 60.29 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.8M | 21k | 85.92 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.4 | $1.8M | 34k | 52.79 | |
| Emerson Electric (EMR) | 0.4 | $1.8M | 27k | 65.59 | |
| Abbott Laboratories (ABT) | 0.4 | $1.8M | 16k | 108.82 | |
| Docusign (DOCU) | 0.4 | $1.8M | 8.2k | 215.22 | |
| Abbvie (ABBV) | 0.4 | $1.7M | 20k | 87.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 24k | 71.99 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 33k | 51.78 | |
| PNC Financial Services (PNC) | 0.4 | $1.6M | 15k | 109.92 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.6M | 6.9k | 232.65 | |
| Pentair SHS (PNR) | 0.3 | $1.6M | 35k | 45.78 | |
| Home Depot (HD) | 0.3 | $1.6M | 5.7k | 277.70 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 13k | 121.67 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.5M | 12k | 124.07 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.5M | 40k | 36.24 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $1.4M | 26k | 54.90 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 37k | 39.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.4M | 24k | 60.27 | |
| Henry Schein (HSIC) | 0.3 | $1.4M | 24k | 58.79 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 7.1k | 193.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 23k | 57.55 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 1.8k | 696.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.3M | 18k | 70.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 36k | 34.32 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 48k | 24.09 | |
| Autodesk (ADSK) | 0.2 | $1.1M | 4.9k | 230.97 | |
| Dow (DOW) | 0.2 | $1.1M | 24k | 47.05 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 20k | 55.46 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.1M | 7.8k | 134.70 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 17k | 59.69 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $1.0M | 18k | 58.20 | |
| Republic Services (RSG) | 0.2 | $951k | 10k | 93.39 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $943k | 642.00 | 1468.85 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.2 | $931k | 8.9k | 104.22 | |
| Broadcom 8% Cnv Pfd Ser A | 0.2 | $929k | 745.00 | 1246.98 | |
| Lowe's Companies (LOW) | 0.2 | $923k | 5.6k | 165.86 | |
| Us Bancorp Del Com New (USB) | 0.2 | $914k | 26k | 35.84 | |
| Dropbox Cl A (DBX) | 0.2 | $881k | 46k | 19.26 | |
| Duke Energy (DUK) | 0.2 | $870k | 9.8k | 88.51 | |
| Church & Dwight (CHD) | 0.2 | $858k | 9.2k | 93.72 | |
| MetLife (MET) | 0.2 | $852k | 23k | 37.19 | |
| At&t (T) | 0.2 | $851k | 30k | 28.51 | |
| Constellation Brands Cl A (STZ) | 0.2 | $830k | 4.4k | 189.58 | |
| General Electric Company | 0.2 | $784k | 126k | 6.23 | |
| Hershey Company (HSY) | 0.2 | $779k | 5.4k | 143.38 | |
| 3M Company (MMM) | 0.2 | $759k | 4.7k | 160.09 | |
| Ball Corporation (BALL) | 0.2 | $746k | 9.0k | 83.17 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.2 | $727k | 28k | 25.87 | |
| Iridium Communications (IRDM) | 0.1 | $648k | 25k | 25.60 | |
| Dominion Resources (D) | 0.1 | $645k | 8.2k | 78.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $644k | 4.6k | 140.00 | |
| Align Technology (ALGN) | 0.1 | $613k | 1.9k | 327.28 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $551k | 15k | 37.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $541k | 2.5k | 212.82 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $539k | 5.3k | 102.18 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $533k | 17k | 31.35 | |
| Eastman Chemical Company (EMN) | 0.1 | $530k | 6.8k | 78.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $525k | 1.9k | 272.02 | |
| Citigroup Com New (C) | 0.1 | $518k | 12k | 43.13 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $517k | 9.4k | 54.80 | |
| Williams-Sonoma (WSM) | 0.1 | $516k | 5.7k | 90.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $500k | 3.3k | 151.98 | |
| NVIDIA Corporation (NVDA) | 0.1 | $487k | 900.00 | 541.11 | |
| Southern Company (SO) | 0.1 | $471k | 8.7k | 54.18 | |
| Boeing Company (BA) | 0.1 | $467k | 2.8k | 165.31 | |
| Universal Display Corporation (OLED) | 0.1 | $465k | 2.6k | 180.65 | |
| Tesla Motors (TSLA) | 0.1 | $455k | 1.1k | 429.25 | |
| Citizens Financial (CFG) | 0.1 | $453k | 18k | 25.31 | |
| Applied Materials (AMAT) | 0.1 | $386k | 6.5k | 59.38 | |
| Enbridge (ENB) | 0.1 | $356k | 12k | 29.23 | |
| Philip Morris International (PM) | 0.1 | $328k | 4.4k | 75.02 | |
| United Parcel Service CL B (UPS) | 0.1 | $322k | 1.9k | 166.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 880.00 | 354.55 | |
| Altria (MO) | 0.1 | $303k | 7.8k | 38.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $299k | 19k | 15.78 | |
| Seattle Genetics | 0.1 | $294k | 1.5k | 196.00 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $292k | 8.5k | 34.35 | |
| BP Sponsored Adr (BP) | 0.1 | $283k | 16k | 17.45 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $277k | 5.5k | 50.14 | |
| Amazon (AMZN) | 0.1 | $271k | 86.00 | 3151.16 | |
| General Mills (GIS) | 0.1 | $265k | 4.3k | 61.63 | |
| McKesson Corporation (MCK) | 0.1 | $252k | 1.7k | 149.11 | |
| Ametek (AME) | 0.1 | $246k | 2.5k | 99.31 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $245k | 500.00 | 490.00 | |
| Amgen (AMGN) | 0.1 | $233k | 917.00 | 254.09 | |
| Nucor Corporation (NUE) | 0.0 | $224k | 5.0k | 44.80 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $216k | 4.7k | 46.45 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | 3.3k | 62.39 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $67k | 10k | 6.70 |
