Princeton Portfolio Strategies Group LLC — Q3 2018 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q3 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	3.71%	-4.36%	EXIT
2	UNP	Union Pacific CORP	Stock-Industrials	3.53%	-2.27%	EXIT
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.91%	-2.28%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.68%	-2.97%	EXIT
5	SERVUSD	Servicemaster Global Holding	Stock-Other	2.62%	—	+3.05%
6	DG	Dollar General CORP	Stock-Consumer Staples	2.60%	-2.94%	EXIT
7	MSFT	Microsoft CORP	Stock-Tech	2.58%	-3.97%	EXIT
8	DHR	Danaher CORP	Stock-Healthcare	2.44%	-3.21%	EXIT
9	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.37%	-2.05%	EXIT
10	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.36%	-3.08%	EXIT
11	MDT	Medtronic plc	Stock-Healthcare	2.18%	-0.79%	EXIT
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	-2.02%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	2.06%	—	+92.89%
14	AMT	American Tower CORP	Stock-Real Estate	2.03%	-2.22%	EXIT
15	ECL	Ecolab INC	Stock-Materials	1.95%	-1.89%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-2.01%	EXIT
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.77%	-1.19%	EXIT
18	ZTS	Zoetis INC	Stock-Healthcare	1.58%	-2.37%	EXIT
19	AWK	American Water Works Co INC	Stock-Utilities	1.48%	-1.57%	EXIT
20	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.45%	—	+4.27%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-2.10%	EXIT
22	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	-1.00%	EXIT
23	XOM	Exxon Mobil CORP	Stock-Energy	1.30%	—	+2.12%
24	EQIX	Equinix INC	Stock-Real Estate	1.25%	-1.72%	EXIT
25	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.21%	—	-3.07%
26	NEE	Nextera Energy INC	Stock-Utilities	1.20%	-1.50%	EXIT
27	DD	DuPont de Nemours, Inc.	Stock-Other	1.15%	—	+0.67%
28	TXN	Texas Instruments INC	Stock-Tech	1.15%	-0.53%	EXIT
29	WBA	Walgreens Boots Alliance INC	Stock-Other	1.14%	—	-14.64%
30	SPGI	S&p Global INC	Stock-Financials	1.07%	-1.13%	EXIT
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.05%	-0.90%	EXIT
32	SLB	Slb LTD	Stock-Energy	1.03%	—	-2.27%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.03%	-3.03%	EXIT
34	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.02%	—	+4.83%
35	HSIC	Henry Schein INC	Stock-Healthcare	1.01%	—	+47.93%
36	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.98%	—	+678.86%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-1.25%
38	CVX	Chevron CORP	Stock-Energy	0.94%	—	-1.50%
39	HON	Honeywell International INC	Stock-Industrials	0.94%	-0.77%	EXIT
40	AXP	American Express Co	Stock-Financials	0.91%	—	-1.73%
41	ABBV	Abbvie INC	Stock-Healthcare	0.89%	—	-56.99%
42	PXGBX	Praxair INC	Stock-Other	0.88%	—	+7.57%
43	DISCAUSD	Discovery INC - A	Stock-Other	0.86%	—	+5.07%
44	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-4.07%
45	MET	Metlife INC	Stock-Financials	0.73%	—	+1.24%
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.71%	-0.56%	EXIT
47	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-2.58%
48	WFC	Wells Fargo & Co	Stock-Financials	0.66%	—	-2.46%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.66%	-0.82%	EXIT
50	ALGN	Align Technology INC	Stock-Healthcare	0.60%	—	-12.01%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+1%	+92.89%	Add
2	STZ	Constellation Brands Inc-a	+0.8%	+678.86%	Add
3	JPM	Jpmorgan Chase & Co	+0.8%	+58.15%	Add
4	HSIC	Henry Schein INC	+0.4%	+47.93%	Add
5	HON	Honeywell International INC	+0.3%	+30.84%	Add
6	VIG	Vanguard Dividend Apprec ETF	+0.3%	+419.56%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+119.57%	Add
8	TMO	Thermo Fisher Scientific INC	+0.2%	+3.59%	Add
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+79.24%	Add
10	AAPL	Apple INC	+0.2%	-3.73%	Trim
11	CMCSA	Comcast Corp-class A	+0.2%	+11.42%	Add
12	KRE	Ss Spdr S&p Regional Bank	+0.2%	+127.36%	Add
13	UNP	Union Pacific CORP	+0.2%	+2.29%	Add
14	CHKP	Check Point Software Technologies Ltd.	+0.2%	+4.27%	Add
15	V	Visa Inc-class A Shares	+0.1%	+4.90%	Add
16	MRK	Merck & Co. INC.	+0.1%	+1.50%	Add
17	MDT	Medtronic plc	+0.1%	+1.73%	Add
18	ECL	Ecolab INC	+0.1%	+4.99%	Add
19	CHD	Church & Dwight Co INC	+0.1%	+45.97%	Add
20	MSFT	Microsoft CORP	+0.1%	-0.50%	Trim
21	DISCAUSD	Discovery INC - A	+0.1%	+5.07%	Add
22	SYMCEUR	Symantec CORP	+0.1%	+51.64%	Add
23	DG	Dollar General CORP	+0.1%	+3.17%	Add
24	QCOM	Qualcomm INC	+0.1%	-0.47%	Trim
25	ADP	Automatic Data Processing	+0.1%	+18.49%	Add
26	TXN	Texas Instruments INC	0%	+18.57%	Add
27	DHR	Danaher CORP	0%	+2.15%	Add
28	PFE	Pfizer INC	0%	-4.07%	Trim
29	GOOGL	Alphabet Inc-cl A	0%	+2.60%	Add
30	FLT1EUR	Fleetcor Technologies INC	-0.1%	—	Unchanged
31	SERVUSD	Servicemaster Global Holding	-0.1%	+3.05%	Add
32	JNJ	Johnson & Johnson	-0.1%	-5.16%	Trim
33	UPS	United Parcel Service-cl B	-0.2%	-41.73%	Trim
34	IEMG	Ishares Core Msci Emerging	-0.2%	-69.94%	Trim
35	SLB	Slb LTD	-0.3%	-2.27%	Trim
36	CTRA	Coterra Energy INC	-0.5%	-60.67%	Trim
37	ABBV	Abbvie INC	-1.4%	-56.99%	Trim
38	WRKUSD	Westrock Co	—	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
40	NRG	NRG Energy, Inc.	—	EXIT	Sold out
41	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
42	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
43	HRL	Hormel Foods CORP	—	EXIT	Sold out
44	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
47	CFG	Citizens Financial Group	—	NEW	New buy
48	GPN	Global Payments INC	—	NEW	New buy
49	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
50	WSM	Williams-sonoma INC	—	NEW	New buy