Princeton Portfolio Strategies Group as of Dec. 31, 2020
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 153 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $25M | 191k | 132.69 | |
| Microsoft Corporation (MSFT) | 3.8 | $19M | 86k | 222.42 | |
| Danaher Corporation (DHR) | 3.3 | $17M | 75k | 222.14 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $17M | 36k | 465.78 | |
| Dollar General (DG) | 3.1 | $16M | 74k | 210.30 | |
| Comcast Corp Cl A (CMCSA) | 2.9 | $15M | 278k | 52.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $14M | 141k | 102.04 | |
| Zoetis Cl A (ZTS) | 2.3 | $12M | 70k | 165.50 | |
| Johnson & Johnson (JNJ) | 2.2 | $11M | 72k | 157.38 | |
| Union Pacific Corporation (UNP) | 2.2 | $11M | 54k | 208.22 | |
| Terminix Global Holdings | 2.2 | $11M | 216k | 51.01 | |
| American Tower Reit (AMT) | 2.1 | $11M | 48k | 224.46 | |
| Visa Com Cl A (V) | 2.1 | $11M | 49k | 218.74 | |
| FleetCor Technologies | 2.1 | $11M | 39k | 272.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 79k | 127.07 | |
| Ecolab (ECL) | 2.0 | $9.9M | 46k | 216.36 | |
| Chemed Corp Com Stk (CHE) | 1.9 | $9.7M | 18k | 532.64 | |
| Equinix Com Par $0.001 (EQIX) | 1.9 | $9.7M | 14k | 714.16 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.8 | $9.2M | 5.2k | 1752.67 | |
| Automatic Data Processing (ADP) | 1.7 | $8.5M | 48k | 176.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $8.2M | 32k | 261.21 | |
| American Water Works (AWK) | 1.6 | $8.0M | 52k | 153.47 | |
| Air Products & Chemicals (APD) | 1.5 | $7.8M | 28k | 273.22 | |
| Steric Shs Usd (STE) | 1.4 | $7.0M | 37k | 189.53 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $6.9M | 26k | 266.19 | |
| Nextera Energy (NEE) | 1.4 | $6.9M | 89k | 77.15 | |
| Merck & Co (MRK) | 1.3 | $6.5M | 80k | 81.80 | |
| L3harris Technologies (LHX) | 1.2 | $6.0M | 32k | 189.03 | |
| Bloom Energy Corp Com Cl A (BE) | 1.1 | $5.8M | 202k | 28.66 | |
| S&p Global (SPGI) | 1.1 | $5.6M | 17k | 328.72 | |
| Frontdoor (FTDR) | 1.1 | $5.6M | 112k | 50.21 | |
| Pepsi (PEP) | 1.1 | $5.6M | 38k | 148.30 | |
| Intuit (INTU) | 1.1 | $5.4M | 14k | 379.87 | |
| Coca-Cola Company (KO) | 1.0 | $4.9M | 90k | 54.84 | |
| Global Payments (GPN) | 0.9 | $4.7M | 22k | 215.44 | |
| Generac Holdings (GNRC) | 0.9 | $4.6M | 20k | 227.40 | |
| Medtronic (MDT) | 0.9 | $4.5M | 38k | 117.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.5M | 14k | 313.76 | |
| Qualcomm (QCOM) | 0.8 | $4.0M | 26k | 152.33 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $3.6M | 62k | 58.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.5M | 9.4k | 373.83 | |
| Paypal Holdings (PYPL) | 0.7 | $3.4M | 15k | 234.19 | |
| Vanguard Group Div App Etf (VIG) | 0.6 | $3.3M | 23k | 141.18 | |
| Honeywell International (HON) | 0.6 | $3.2M | 15k | 212.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.0M | 8.9k | 343.71 | |
| Stryker Corporation (SYK) | 0.5 | $2.7M | 11k | 245.01 | |
| ConAgra Foods (CAG) | 0.5 | $2.6M | 72k | 36.26 | |
| F M C Corp Com New (FMC) | 0.5 | $2.5M | 22k | 114.91 | |
| Procter & Gamble Company (PG) | 0.5 | $2.5M | 18k | 139.14 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 15k | 164.10 | |
| Norfolk Southern (NSC) | 0.5 | $2.4M | 10k | 237.62 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.4M | 22k | 106.98 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 21k | 107.16 | |
| Pfizer (PFE) | 0.4 | $2.3M | 62k | 36.80 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $2.2M | 17k | 132.92 | |
| PNC Financial Services (PNC) | 0.4 | $2.2M | 15k | 149.02 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 27k | 80.37 | |
| Williams Companies (WMB) | 0.4 | $2.1M | 107k | 20.05 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.1M | 12k | 181.17 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.1M | 40k | 53.05 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.4 | $2.1M | 33k | 62.05 | |
| Chevron Corporation (CVX) | 0.4 | $2.0M | 24k | 84.45 | |
| Verizon Communications (VZ) | 0.4 | $2.0M | 34k | 58.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 31k | 62.03 | |
| Docusign (DOCU) | 0.4 | $1.8M | 8.2k | 222.28 | |
| Pentair SHS (PNR) | 0.4 | $1.8M | 34k | 53.09 | |
| Abbott Laboratories (ABT) | 0.3 | $1.8M | 16k | 109.49 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.7M | 7.0k | 250.22 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.6M | 24k | 69.07 | |
| Cisco Systems (CSCO) | 0.3 | $1.6M | 37k | 44.75 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 13k | 125.90 | |
| Intel Corporation (INTC) | 0.3 | $1.6M | 32k | 49.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $1.6M | 17k | 91.90 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 22k | 71.50 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 23k | 66.84 | |
| Bank of America Corporation (BAC) | 0.3 | $1.5M | 50k | 30.30 | |
| Home Depot (HD) | 0.3 | $1.5M | 5.6k | 265.59 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $1.5M | 27k | 55.18 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 7.1k | 203.91 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 4.7k | 305.27 | |
| Dupont De Nemours (DD) | 0.3 | $1.4M | 20k | 71.13 | |
| General Electric Company | 0.3 | $1.4M | 126k | 10.80 | |
| Dow (DOW) | 0.3 | $1.3M | 24k | 55.49 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 1.8k | 735.00 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 29k | 41.22 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 26k | 46.59 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 17k | 64.68 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.1M | 642.00 | 1752.34 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.1M | 7.9k | 138.17 | |
| Broadcom 8% Cnv Pfd Ser A | 0.2 | $1.1M | 745.00 | 1422.82 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.2 | $1.0M | 18k | 58.56 | |
| MetLife (MET) | 0.2 | $1.0M | 22k | 46.94 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 8.6k | 119.18 | |
| Dropbox Cl A (DBX) | 0.2 | $1.0M | 46k | 22.20 | |
| Align Technology (ALGN) | 0.2 | $1.0M | 1.9k | 534.44 | |
| Iridium Communications (IRDM) | 0.2 | $999k | 25k | 39.31 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.2 | $995k | 9.1k | 108.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $973k | 31k | 31.39 | |
| Republic Services (RSG) | 0.2 | $948k | 9.8k | 96.25 | |
| Constellation Brands Cl A (STZ) | 0.2 | $920k | 4.2k | 218.94 | |
| Duke Energy (DUK) | 0.2 | $900k | 9.8k | 91.57 | |
| Lowe's Companies (LOW) | 0.2 | $893k | 5.6k | 160.47 | |
| 3M Company (MMM) | 0.2 | $829k | 4.7k | 174.86 | |
| Wabtec Corporation (WAB) | 0.2 | $815k | 11k | 73.21 | |
| Church & Dwight (CHD) | 0.2 | $799k | 9.2k | 87.27 | |
| Ball Corporation (BALL) | 0.2 | $789k | 8.5k | 93.15 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $760k | 21k | 36.82 | |
| Hershey Company (HSY) | 0.2 | $760k | 5.0k | 152.27 | |
| Tesla Motors (TSLA) | 0.1 | $748k | 1.1k | 705.66 | |
| At&t (T) | 0.1 | $732k | 26k | 28.75 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $731k | 27k | 26.94 | |
| Citigroup Com New (C) | 0.1 | $716k | 12k | 61.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $663k | 4.6k | 144.13 | |
| Citizens Financial (CFG) | 0.1 | $640k | 18k | 35.75 | |
| Boeing Company (BA) | 0.1 | $615k | 2.9k | 213.91 | |
| Dominion Resources (D) | 0.1 | $614k | 8.2k | 75.14 | |
| Eastman Chemical Company (EMN) | 0.1 | $610k | 6.1k | 100.25 | |
| Universal Display Corporation (OLED) | 0.1 | $592k | 2.6k | 229.99 | |
| Williams-Sonoma (WSM) | 0.1 | $582k | 5.7k | 101.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $566k | 2.4k | 231.78 | |
| Applied Materials (AMAT) | 0.1 | $561k | 6.5k | 86.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $552k | 3.2k | 173.04 | |
| Southern Company (SO) | 0.1 | $534k | 8.7k | 61.42 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $499k | 4.9k | 102.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $472k | 9.4k | 50.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $470k | 900.00 | 522.22 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $463k | 9.5k | 48.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $456k | 1.9k | 236.27 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $407k | 9.7k | 41.96 | |
| Enbridge (ENB) | 0.1 | $390k | 12k | 32.02 | |
| Deere & Company (DE) | 0.1 | $377k | 1.4k | 269.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $371k | 19k | 19.58 | |
| Philip Morris International (PM) | 0.1 | $362k | 4.4k | 82.80 | |
| BP Sponsored Adr (BP) | 0.1 | $333k | 16k | 20.54 | |
| Costco Wholesale Corporation (COST) | 0.1 | $332k | 880.00 | 377.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $326k | 1.9k | 168.48 | |
| Altria (MO) | 0.1 | $322k | 7.8k | 41.03 | |
| Ametek (AME) | 0.1 | $300k | 2.5k | 121.11 | |
| McKesson Corporation (MCK) | 0.1 | $294k | 1.7k | 173.96 | |
| Amazon (AMZN) | 0.1 | $293k | 90.00 | 3255.56 | |
| Nucor Corporation (NUE) | 0.1 | $266k | 5.0k | 53.20 | |
| Seattle Genetics | 0.1 | $263k | 1.5k | 175.33 | |
| American Express Company (AXP) | 0.1 | $259k | 2.1k | 120.69 | |
| General Mills (GIS) | 0.1 | $253k | 4.3k | 58.84 | |
| Chubb (CB) | 0.0 | $252k | 1.6k | 153.94 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 500.00 | 500.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $249k | 4.9k | 50.51 | |
| Carrier Global Corporation (CARR) | 0.0 | $247k | 6.5k | 37.76 | |
| EOG Resources (EOG) | 0.0 | $231k | 4.6k | 49.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $221k | 3.3k | 67.58 | |
| Caterpillar (CAT) | 0.0 | $215k | 1.2k | 182.20 | |
| Amgen (AMGN) | 0.0 | $211k | 917.00 | 230.10 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $88k | 10k | 8.80 |
