Princeton Portfolio Strategies Group as of June 30, 2021
Portfolio Holdings for Princeton Portfolio Strategies Group
Princeton Portfolio Strategies Group holds 138 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $23M | 170k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.4 | $23M | 84k | 270.91 | |
| Danaher Corporation (DHR) | 3.8 | $20M | 73k | 268.37 | |
| Thermo Fisher Scientific (TMO) | 3.4 | $17M | 35k | 504.46 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $16M | 280k | 57.02 | |
| Dollar General (DG) | 3.0 | $16M | 72k | 216.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $15M | 143k | 101.97 | |
| Zoetis Cl A (ZTS) | 2.7 | $14M | 76k | 186.36 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 2.6 | $14M | 5.6k | 2441.84 | |
| American Tower Reit (AMT) | 2.4 | $13M | 47k | 270.13 | |
| Visa Com Cl A (V) | 2.2 | $11M | 49k | 233.82 | |
| Equinix Com Par $0.001 (EQIX) | 2.1 | $11M | 13k | 802.56 | |
| Johnson & Johnson (JNJ) | 2.0 | $10M | 63k | 164.74 | |
| FleetCor Technologies | 2.0 | $10M | 39k | 256.06 | |
| Terminix Global Holdings | 1.9 | $10M | 209k | 47.71 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 59k | 155.54 | |
| Steris Shs Usd (STE) | 1.7 | $8.9M | 43k | 206.31 | |
| Ecolab (ECL) | 1.7 | $8.9M | 43k | 205.98 | |
| Generac Holdings (GNRC) | 1.6 | $8.5M | 20k | 415.13 | |
| Air Products & Chemicals (APD) | 1.6 | $8.5M | 29k | 287.70 | |
| Automatic Data Processing (ADP) | 1.6 | $8.5M | 43k | 198.62 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $8.4M | 18k | 474.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $8.3M | 28k | 294.78 | |
| Lauder Estee Cos Cl A (EL) | 1.6 | $8.3M | 26k | 318.09 | |
| Merck & Co (MRK) | 1.6 | $8.2M | 106k | 77.77 | |
| Nextera Energy (NEE) | 1.6 | $8.1M | 111k | 73.28 | |
| American Water Works (AWK) | 1.6 | $8.1M | 52k | 154.14 | |
| Union Pacific Corporation (UNP) | 1.5 | $7.8M | 35k | 219.93 | |
| Intuit (INTU) | 1.5 | $7.6M | 16k | 490.17 | |
| Paypal Holdings (PYPL) | 1.2 | $6.1M | 21k | 291.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $5.8M | 16k | 354.42 | |
| S&p Global (SPGI) | 1.1 | $5.8M | 14k | 410.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $5.5M | 13k | 428.08 | |
| Pepsi (PEP) | 1.0 | $5.2M | 35k | 148.16 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 1.0 | $4.9M | 90k | 54.81 | |
| Bloom Energy Corp Com Cl A (BE) | 0.9 | $4.8M | 179k | 26.87 | |
| Coca-Cola Company (KO) | 0.9 | $4.4M | 82k | 54.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.4M | 39k | 112.97 | |
| Medtronic (MDT) | 0.8 | $4.0M | 32k | 124.12 | |
| PNC Financial Services (PNC) | 0.8 | $3.9M | 21k | 190.74 | |
| Honeywell International (HON) | 0.7 | $3.6M | 16k | 219.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $3.5M | 8.9k | 393.55 | |
| Qualcomm (QCOM) | 0.7 | $3.4M | 24k | 142.93 | |
| Global Payments (GPN) | 0.6 | $3.3M | 18k | 187.55 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $3.2M | 44k | 72.81 | |
| Frontdoor (FTDR) | 0.5 | $2.8M | 55k | 49.81 | |
| Pentair SHS (PNR) | 0.5 | $2.7M | 40k | 67.48 | |
| Williams Companies (WMB) | 0.5 | $2.7M | 102k | 26.55 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.7M | 24k | 111.81 | |
| Emerson Electric (EMR) | 0.5 | $2.6M | 27k | 96.26 | |
| F M C Corp Com New (FMC) | 0.5 | $2.5M | 23k | 108.21 | |
| Vanguard Group Div App Etf (VIG) | 0.5 | $2.3M | 15k | 154.79 | |
| ConAgra Foods (CAG) | 0.4 | $2.3M | 64k | 36.38 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $2.3M | 37k | 62.44 | |
| Pfizer (PFE) | 0.4 | $2.3M | 58k | 39.16 | |
| Docusign (DOCU) | 0.4 | $2.2M | 7.9k | 279.59 | |
| Procter & Gamble Company (PG) | 0.4 | $2.0M | 15k | 134.94 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 38k | 52.99 | |
| Disney Walt Com Disney (DIS) | 0.4 | $2.0M | 11k | 175.80 | |
| International Business Machines (IBM) | 0.4 | $2.0M | 14k | 146.61 | |
| L3harris Technologies (LHX) | 0.4 | $1.9M | 8.8k | 216.17 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.9M | 9.9k | 192.29 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 33k | 56.13 | |
| Verizon Communications (VZ) | 0.4 | $1.8M | 33k | 56.02 | |
| Home Depot (HD) | 0.3 | $1.8M | 5.6k | 318.92 | |
| Dropbox Cl A (DBX) | 0.3 | $1.7M | 57k | 30.31 | |
| Donaldson Company (DCI) | 0.3 | $1.7M | 26k | 63.52 | |
| Bank of America Corporation (BAC) | 0.3 | $1.6M | 38k | 41.24 | |
| Abbvie (ABBV) | 0.3 | $1.6M | 14k | 112.67 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 18k | 85.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 23k | 66.83 | |
| Oracle Corporation (ORCL) | 0.3 | $1.5M | 19k | 77.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.5M | 19k | 74.88 | |
| Autodesk (ADSK) | 0.3 | $1.5M | 5.0k | 291.87 | |
| Stryker Corporation (SYK) | 0.3 | $1.4M | 5.4k | 259.71 | |
| Dupont De Nemours (DD) | 0.3 | $1.3M | 17k | 77.43 | |
| Dow (DOW) | 0.3 | $1.3M | 21k | 63.26 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.2 | $1.3M | 41k | 31.29 | |
| MetLife (MET) | 0.2 | $1.2M | 21k | 59.85 | |
| Illinois Tool Works (ITW) | 0.2 | $1.2M | 5.5k | 223.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $1.2M | 22k | 56.98 | |
| Alphabet Inc Class C Cap Stk Cl C (GOOG) | 0.2 | $1.2M | 484.00 | 2506.20 | |
| Norfolk Southern (NSC) | 0.2 | $1.2M | 4.4k | 265.49 | |
| Align Technology (ALGN) | 0.2 | $1.1M | 1.9k | 610.78 | |
| Broadcom 8% Cnv Pfd Ser A | 0.2 | $1.1M | 745.00 | 1519.46 | |
| Citigroup Com New (C) | 0.2 | $1.1M | 15k | 70.77 | |
| Abbott Laboratories (ABT) | 0.2 | $1.1M | 9.2k | 115.90 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.0M | 7.7k | 134.36 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.0M | 4.4k | 233.79 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $1.0M | 9.4k | 109.93 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.0M | 7.3k | 139.86 | |
| Iridium Communications (IRDM) | 0.2 | $983k | 25k | 39.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $983k | 4.0k | 243.08 | |
| Chevron Corporation (CVX) | 0.2 | $962k | 9.2k | 104.77 | |
| Applied Materials (AMAT) | 0.2 | $926k | 6.5k | 142.46 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $916k | 23k | 39.84 | |
| 3M Company (MMM) | 0.2 | $892k | 4.5k | 198.66 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $882k | 7.8k | 112.51 | |
| Williams-Sonoma (WSM) | 0.2 | $850k | 5.3k | 159.71 | |
| Hershey Company (HSY) | 0.2 | $847k | 4.9k | 174.21 | |
| Colfax Corporation | 0.2 | $829k | 18k | 45.80 | |
| Citizens Financial (CFG) | 0.2 | $821k | 18k | 45.87 | |
| Lowe's Companies (LOW) | 0.2 | $788k | 4.1k | 193.85 | |
| Church & Dwight (CHD) | 0.1 | $760k | 8.9k | 85.20 | |
| Sherwin-Williams Company (SHW) | 0.1 | $736k | 2.7k | 272.59 | |
| General Electric Company | 0.1 | $731k | 54k | 13.46 | |
| Tesla Motors (TSLA) | 0.1 | $686k | 1.0k | 679.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $674k | 842.00 | 800.48 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $660k | 13k | 52.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $649k | 4.6k | 141.09 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 0.1 | $637k | 23k | 27.58 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $620k | 10k | 59.90 | |
| Republic Services (RSG) | 0.1 | $620k | 5.6k | 110.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $612k | 2.2k | 277.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $543k | 8.6k | 63.13 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $530k | 12k | 45.30 | |
| Nucor Corporation (NUE) | 0.1 | $480k | 5.0k | 96.00 | |
| Duke Energy (DUK) | 0.1 | $468k | 4.7k | 98.73 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.1 | $464k | 4.6k | 101.64 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $451k | 3.9k | 115.46 | |
| Altria (MO) | 0.1 | $448k | 9.4k | 47.63 | |
| Universal Display Corporation (OLED) | 0.1 | $446k | 2.0k | 222.33 | |
| At&t (T) | 0.1 | $442k | 15k | 28.78 | |
| EOG Resources (EOG) | 0.1 | $423k | 5.1k | 83.35 | |
| Ball Corporation (BALL) | 0.1 | $415k | 5.1k | 81.05 | |
| Dominion Resources (D) | 0.1 | $406k | 5.5k | 73.52 | |
| Enterprise Products Partners (EPD) | 0.1 | $385k | 16k | 24.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $369k | 2.5k | 147.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 880.00 | 395.45 | |
| Ametek (AME) | 0.1 | $331k | 2.5k | 133.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $293k | 500.00 | 586.00 | |
| United Parcel Service CL B (UPS) | 0.1 | $267k | 1.3k | 207.78 | |
| Amazon (AMZN) | 0.1 | $265k | 77.00 | 3441.56 | |
| American Express Company (AXP) | 0.0 | $239k | 1.4k | 165.28 | |
| Amgen (AMGN) | 0.0 | $224k | 917.00 | 244.27 | |
| Ishares Tr Core Msci Emkt (IEMG) | 0.0 | $221k | 3.3k | 66.89 | |
| Henry Schein (HSIC) | 0.0 | $204k | 2.8k | 74.18 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $149k | 10k | 14.90 |
