Princeton Portfolio Strategies Group LLC — Q1 2018 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

Total reported value

$516.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.21%	-4.36%	EXIT
2	UNP	Union Pacific CORP	Stock-Industrials	3.21%	-2.27%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.18%	-2.28%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.59%	-2.97%	EXIT
5	SERVUSD	Servicemaster Global Holding	Stock-Other	2.46%	—	-0.61%
6	DHR	Danaher CORP	Stock-Healthcare	2.46%	-3.21%	EXIT
7	ABBV	Abbvie INC	Stock-Healthcare	2.38%	—	-18.53%
8	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.31%	-2.05%	EXIT
9	DG	Dollar General CORP	Stock-Consumer Staples	2.31%	-2.94%	EXIT
10	MSFT	Microsoft CORP	Stock-Tech	2.27%	-3.97%	EXIT
11	AMT	American Tower CORP	Stock-Real Estate	2.21%	-2.22%	EXIT
12	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.08%	-3.08%	EXIT
13	MDT	Medtronic plc	Stock-Healthcare	1.94%	-0.79%	EXIT
14	ECL	Ecolab INC	Stock-Materials	1.87%	-1.89%	EXIT
15	ZTS	Zoetis INC	Stock-Healthcare	1.62%	-2.37%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	-2.02%	EXIT
17	V	Visa Inc-class A Shares	Stock-Financials	1.54%	-2.01%	EXIT
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.52%	-1.19%	EXIT
19	AWK	American Water Works Co INC	Stock-Utilities	1.52%	-1.57%	EXIT
20	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	-1.00%	EXIT
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.38%	—	+3.48%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.37%	—	-0.31%
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.29%	—	-0.51%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.29%	-2.10%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	1.28%	—	-6.57%
26	NEE	Nextera Energy INC	Stock-Utilities	1.27%	-1.50%	EXIT
27	SPGI	S&p Global INC	Stock-Financials	1.22%	-1.13%	EXIT
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.19%	-3.03%	EXIT
29	HN9	Hanesbrands INC	Stock-Other	1.17%	—	-10.99%
30	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	-4.23%
31	DD	DuPont de Nemours, Inc.	Stock-Other	1.10%	—	+249.71%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	-0.90%	EXIT
33	EQIX	Equinix INC	Stock-Real Estate	1.06%	-1.72%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	-0.39%
35	CVX	Chevron CORP	Stock-Energy	0.98%	—	-3.33%
36	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	-3.34%
37	AXP	American Express Co	Stock-Financials	0.95%	—	-14.87%
38	WRKUSD	Westrock Co	Stock-Other	0.89%	—	+3.40%
39	SLB	Slb LTD	Stock-Energy	0.86%	—	+2.01%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.86%	-0.56%	EXIT
41	DISCAUSD	Discovery INC - A	Stock-Other	0.86%	—	-3.35%
42	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.84%	—	-0.21%
43	WFC	Wells Fargo & Co	Stock-Financials	0.84%	—	-12.38%
44	MET	Metlife INC	Stock-Financials	0.82%	—	+19.00%
45	PFE	Pfizer INC	Stock-Healthcare	0.82%	—	+1.73%
46	PXGBX	Praxair INC	Stock-Other	0.80%	—	-0.05%
47	CTRA	Coterra Energy INC	Stock-Energy	0.79%	—	-0.22%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	+1.42%
49	NRG	NRG Energy, Inc.	Stock-Utilities	0.77%	—	-6.28%
50	HON	Honeywell International INC	Stock-Industrials	0.74%	-0.77%	EXIT

1–50 of 149

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DD	DuPont de Nemours, Inc.	+0.8%	+249.71%	Add
2	WMB	Williams Cos INC	+0.4%	+367.65%	Add
3	USB	US Bancorp	+0.3%	+278.82%	Add
4	HSIC	Henry Schein INC	+0.3%	+73.78%	Add
5	DG	Dollar General CORP	+0.3%	+7.56%	Add
6	TMO	Thermo Fisher Scientific INC	+0.3%	+0.50%	Add
7	ZTS	Zoetis INC	+0.2%	-3.20%	Trim
8	FLT1EUR	Fleetcor Technologies INC	+0.2%	—	Unchanged
9	AAPL	Apple INC	0%	-2.98%	Trim
10	MRK	Merck & Co. INC.	-0.1%	-4.67%	Trim
11	VZ	Verizon Communications INC	-0.1%	-0.39%	Trim
12	WBA	Walgreens Boots Alliance INC	-0.1%	-0.31%	Trim
13	PEP	Pepsico INC	-0.1%	-0.43%	Trim
14	CVX	Chevron CORP	-0.1%	-3.33%	Trim
15	NRG	NRG Energy, Inc.	-0.1%	-6.28%	Trim
16	EMR	Emerson Electric Co	-0.1%	-19.38%	Trim
17	HRL	Hormel Foods CORP	-0.1%	-28.56%	Trim
18	CB	Chubb Limited	-0.1%	-22.47%	Trim
19	CTRA	Coterra Energy INC	-0.1%	-0.22%	Trim
20	CELG	Celgene CORP	-0.1%	-14.16%	Trim
21	ET	Energy Transfer LP	-0.1%	-6.28%	Trim
22	BA	Boeing Co/the	-0.1%	-32.19%	Trim
23	T	At&t INC	-0.2%	-17.25%	Trim
24	JNJ	Johnson & Johnson	-0.2%	-1.06%	Trim
25	AXP	American Express Co	-0.2%	-14.87%	Trim
26	PG	Procter & Gamble Co/the	-0.2%	-18.79%	Trim
27	OLED	Universal Display CORP	-0.2%	-36.89%	Trim
28	XOM	Exxon Mobil CORP	-0.2%	-6.57%	Trim
29	MCK	Mckesson CORP	-0.2%	-47.15%	Trim
30	WFC	Wells Fargo & Co	-0.2%	-12.38%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.2%	-50.00%	Trim
32	HN9	Hanesbrands INC	-0.3%	-10.99%	Trim
33	CVS	Cvs Health CORP	-0.3%	-74.31%	Trim
34	CMCSA	Comcast Corp-class A	-0.3%	+0.09%	Add
35	AEP	American Electric Power Company, Inc.	-0.3%	-18.10%	Trim
36	JPM	Jpmorgan Chase & Co	-0.4%	-47.83%	Trim
37	ABBV	Abbvie INC	-0.5%	-18.53%	Trim
38	EQIX	Equinix INC	—	NEW	New buy
39	BCRUSD	Cr Bard INC	—	EXIT	Sold out
40	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
41	✓		—	NEW	New buy
42	BWA	Borgwarner INC	—	EXIT	Sold out
43	BDX	Becton Dickinson And Co	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
45	SRCLEUR	Stericycle INC	—	EXIT	Sold out
46	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	GILD	Gilead Sciences INC	—	EXIT	Sold out
49	DOV	Dover CORP	—	EXIT	Sold out
50	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out