Princeton Portfolio Strategies Group as of March 31, 2021
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 154 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $23M | 184k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 87k | 235.77 | |
| Danaher Corporation (DHR) | 3.2 | $17M | 74k | 225.08 | |
| Thermo Fisher Scientific (TMO) | 3.1 | $16M | 35k | 456.39 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.0 | $16M | 153k | 101.91 | |
| Comcast Corp Cl A (CMCSA) | 3.0 | $15M | 283k | 54.11 | |
| Dollar General (DG) | 2.9 | $15M | 75k | 202.62 | |
| Zoetis Cl A (ZTS) | 2.4 | $12M | 78k | 157.48 | |
| Johnson & Johnson (JNJ) | 2.3 | $12M | 72k | 164.36 | |
| Union Pacific Corporation (UNP) | 2.3 | $12M | 53k | 220.41 | |
| American Tower Reit (AMT) | 2.2 | $11M | 48k | 239.06 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.1 | $11M | 5.3k | 2062.61 | |
| FleetCor Technologies | 2.0 | $11M | 39k | 268.64 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $10M | 69k | 152.23 | |
| Terminix Global Holdings | 2.0 | $10M | 218k | 47.67 | |
| Visa Com Cl A (V) | 2.0 | $10M | 49k | 211.73 | |
| Ecolab (ECL) | 1.9 | $9.8M | 46k | 214.06 | |
| Automatic Data Processing (ADP) | 1.8 | $9.2M | 49k | 188.47 | |
| Equinix Com Par $0.001 (EQIX) | 1.7 | $8.9M | 13k | 679.55 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $8.4M | 18k | 459.81 | |
| Air Products & Chemicals (APD) | 1.6 | $8.2M | 29k | 281.33 | |
| American Water Works (AWK) | 1.6 | $8.1M | 54k | 149.92 | |
| Steric Shs Usd (STE) | 1.6 | $8.1M | 42k | 190.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.5 | $7.9M | 29k | 276.25 | |
| Nextera Energy (NEE) | 1.5 | $7.8M | 103k | 75.61 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $7.6M | 26k | 290.83 | |
| Generac Holdings (GNRC) | 1.3 | $6.7M | 20k | 327.47 | |
| Merck & Co (MRK) | 1.2 | $6.1M | 79k | 77.09 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 17k | 352.84 | |
| Intuit (INTU) | 1.1 | $5.8M | 15k | 383.03 | |
| Frontdoor (FTDR) | 1.1 | $5.5M | 102k | 53.75 | |
| Pepsi (PEP) | 1.0 | $5.2M | 36k | 141.46 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $4.9M | 182k | 27.05 | |
| Coca-Cola Company (KO) | 0.9 | $4.7M | 89k | 52.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.5M | 14k | 319.10 | |
| Global Payments (GPN) | 0.9 | $4.5M | 22k | 201.57 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 24k | 175.40 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.8 | $4.1M | 63k | 64.35 | |
| Medtronic (MDT) | 0.8 | $4.1M | 34k | 118.12 | |
| Honeywell International (HON) | 0.8 | $4.0M | 18k | 217.05 | |
| Paypal Holdings (PYPL) | 0.7 | $3.8M | 16k | 242.84 | |
| Qualcomm (QCOM) | 0.7 | $3.5M | 26k | 132.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $3.2M | 8.9k | 364.34 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $3.2M | 30k | 108.55 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $2.9M | 44k | 65.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 14k | 189.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 25k | 109.29 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.7M | 6.8k | 396.36 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 112k | 23.69 | |
| Norfolk Southern (NSC) | 0.5 | $2.6M | 9.8k | 268.48 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.5 | $2.6M | 48k | 54.68 | |
| Vanguard Group Div App Etf (VIG) | 0.5 | $2.6M | 18k | 147.07 | |
| F M C Corp Com New (FMC) | 0.5 | $2.6M | 23k | 110.59 | |
| Stryker Corporation (SYK) | 0.5 | $2.6M | 11k | 243.60 | |
| Pentair SHS (PNR) | 0.5 | $2.5M | 41k | 62.32 | |
| Chevron Corporation (CVX) | 0.5 | $2.5M | 24k | 104.77 | |
| Emerson Electric (EMR) | 0.5 | $2.5M | 28k | 90.21 | |
| ConAgra Foods (CAG) | 0.5 | $2.5M | 66k | 37.61 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 18k | 135.45 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $2.4M | 41k | 58.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $2.3M | 32k | 72.05 | |
| Abbvie (ABBV) | 0.4 | $2.3M | 21k | 108.24 | |
| Verizon Communications (VZ) | 0.4 | $2.2M | 38k | 58.14 | |
| Pfizer (PFE) | 0.4 | $2.2M | 60k | 36.23 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 42k | 51.71 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.1M | 12k | 184.56 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 32k | 64.01 | |
| Bank of America Corporation (BAC) | 0.4 | $1.9M | 50k | 38.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 30k | 63.14 | |
| Abbott Laboratories (ABT) | 0.4 | $1.9M | 16k | 119.84 | |
| L3harris Technologies (LHX) | 0.4 | $1.9M | 9.2k | 202.64 | |
| General Electric Company | 0.3 | $1.8M | 136k | 13.13 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 13k | 133.26 | |
| Home Depot (HD) | 0.3 | $1.7M | 5.6k | 305.23 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.7M | 22k | 77.26 | |
| Docusign (DOCU) | 0.3 | $1.6M | 8.0k | 202.51 | |
| Dupont De Nemours (DD) | 0.3 | $1.6M | 20k | 77.28 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.6M | 28k | 55.83 | |
| Illinois Tool Works (ITW) | 0.3 | $1.6M | 7.0k | 221.52 | |
| Donaldson Company (DCI) | 0.3 | $1.5M | 26k | 58.15 | |
| Dow (DOW) | 0.3 | $1.5M | 24k | 63.93 | |
| Dropbox Cl A (DBX) | 0.3 | $1.5M | 57k | 26.67 | |
| Us Bancorp Del Com New (USB) | 0.3 | $1.4M | 26k | 55.29 | |
| Autodesk (ADSK) | 0.3 | $1.4M | 5.0k | 277.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 19k | 70.17 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 1.8k | 737.78 | |
| MetLife (MET) | 0.2 | $1.3M | 21k | 60.81 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 576.00 | 2069.44 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.1M | 4.6k | 243.06 | |
| Broadcom 8% Cnv Pfd Ser A | 0.2 | $1.1M | 745.00 | 1473.83 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 5.6k | 190.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 8.0k | 130.02 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.0M | 33k | 31.30 | |
| Iridium Communications (IRDM) | 0.2 | $1.0M | 25k | 41.26 | |
| Align Technology (ALGN) | 0.2 | $1.0M | 1.9k | 541.38 | |
| Constellation Brands Cl A (STZ) | 0.2 | $956k | 4.2k | 228.05 | |
| Williams-Sonoma (WSM) | 0.2 | $952k | 5.3k | 179.28 | |
| 3M Company (MMM) | 0.2 | $919k | 4.8k | 192.58 | |
| Duke Energy (DUK) | 0.2 | $897k | 9.3k | 96.50 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $894k | 7.3k | 123.31 | |
| Citigroup Com New (C) | 0.2 | $882k | 12k | 72.74 | |
| Applied Materials (AMAT) | 0.2 | $868k | 6.5k | 133.54 | |
| At&t (T) | 0.2 | $845k | 28k | 30.28 | |
| Citizens Financial (CFG) | 0.2 | $790k | 18k | 44.13 | |
| Church & Dwight (CHD) | 0.2 | $779k | 8.9k | 87.33 | |
| Hershey Company (HSY) | 0.2 | $777k | 4.9k | 158.18 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $772k | 22k | 35.67 | |
| Colfax Corporation | 0.1 | $754k | 17k | 43.84 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $722k | 26k | 27.35 | |
| Tesla Motors (TSLA) | 0.1 | $708k | 1.1k | 667.92 | |
| Eastman Chemical Company (EMN) | 0.1 | $670k | 6.1k | 110.11 | |
| Boeing Company (BA) | 0.1 | $650k | 2.6k | 254.90 | |
| Republic Services (RSG) | 0.1 | $629k | 6.3k | 99.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $625k | 4.6k | 135.87 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $619k | 13k | 49.42 | |
| Universal Display Corporation (OLED) | 0.1 | $598k | 2.5k | 236.93 | |
| Dominion Resources (D) | 0.1 | $598k | 7.9k | 75.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $573k | 2.2k | 255.58 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $567k | 3.3k | 171.30 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $545k | 12k | 46.58 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $537k | 5.3k | 101.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $515k | 10k | 49.76 | |
| Altria (MO) | 0.1 | $480k | 9.4k | 51.21 | |
| Southern Company (SO) | 0.1 | $475k | 7.6k | 62.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $463k | 867.00 | 534.03 | |
| EOG Resources (EOG) | 0.1 | $448k | 6.2k | 72.55 | |
| Ball Corporation (BALL) | 0.1 | $434k | 5.1k | 84.77 | |
| Enterprise Products Partners (EPD) | 0.1 | $417k | 19k | 22.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $415k | 1.9k | 215.03 | |
| Nucor Corporation (NUE) | 0.1 | $401k | 5.0k | 80.20 | |
| BP Sponsored Adr (BP) | 0.1 | $395k | 16k | 24.36 | |
| Philip Morris International (PM) | 0.1 | $388k | 4.4k | 88.75 | |
| Enbridge (ENB) | 0.1 | $348k | 9.6k | 36.35 | |
| McKesson Corporation (MCK) | 0.1 | $330k | 1.7k | 195.27 | |
| United Parcel Service CL B (UPS) | 0.1 | $329k | 1.9k | 170.03 | |
| Ametek (AME) | 0.1 | $316k | 2.5k | 127.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $310k | 880.00 | 352.27 | |
| American Express Company (AXP) | 0.1 | $304k | 2.1k | 141.66 | |
| Carrier Global Corporation (CARR) | 0.1 | $276k | 6.5k | 42.20 | |
| Caterpillar (CAT) | 0.1 | $274k | 1.2k | 232.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $270k | 4.7k | 57.08 | |
| General Mills (GIS) | 0.1 | $264k | 4.3k | 61.40 | |
| Chubb (CB) | 0.1 | $259k | 1.6k | 158.22 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $250k | 2.2k | 112.16 | |
| Deere & Company (DE) | 0.0 | $243k | 650.00 | 373.85 | |
| Amazon (AMZN) | 0.0 | $238k | 77.00 | 3090.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 500.00 | 476.00 | |
| Henry Schein (HSIC) | 0.0 | $235k | 3.4k | 69.32 | |
| Amgen (AMGN) | 0.0 | $228k | 917.00 | 248.64 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $224k | 3.3k | 68.50 | |
| CVS Caremark Corporation (CVS) | 0.0 | $214k | 2.9k | 75.09 | |
| Seattle Genetics | 0.0 | $208k | 1.5k | 138.67 | |
| Kraft Heinz (KHC) | 0.0 | $202k | 5.1k | 39.92 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $123k | 10k | 12.30 |
