Princeton Portfolio Strategies Group LLC — Q4 2018 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

Total reported value

$516.9M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNP	Union Pacific CORP	Stock-Industrials	3.45%	-2.27%	EXIT
2	JNJ	Johnson & Johnson	Stock-Healthcare	3.17%	-2.28%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.06%	-4.36%	EXIT
4	MSFT	Microsoft CORP	Stock-Tech	3.05%	-3.97%	EXIT
5	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.97%	-2.97%	EXIT
6	DG	Dollar General CORP	Stock-Consumer Staples	2.97%	-2.94%	EXIT
7	DHR	Danaher CORP	Stock-Healthcare	2.69%	-3.21%	EXIT
8	AMT	American Tower CORP	Stock-Real Estate	2.52%	-2.22%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.52%	-3.08%	EXIT
10	MDT	Medtronic plc	Stock-Healthcare	2.35%	-0.79%	EXIT
11	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.30%	-2.05%	EXIT
12	MRK	Merck & Co. INC.	Stock-Healthcare	2.18%	-1.19%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	2.15%	—	-2.05%
14	ECL	Ecolab INC	Stock-Materials	2.07%	-1.89%	EXIT
15	SERVUSD	Servicemaster Global Holding	Stock-Other	2.00%	—	+7.41%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	-2.02%	EXIT
17	V	Visa Inc-class A Shares	Stock-Financials	1.82%	-2.01%	EXIT
18	ZTS	Zoetis INC	Stock-Healthcare	1.73%	-2.37%	EXIT
19	AWK	American Water Works Co INC	Stock-Utilities	1.55%	-1.57%	EXIT
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.51%	-3.03%	EXIT
21	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	-1.00%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.44%	-2.10%	EXIT
23	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.42%	—	-6.42%
24	NEE	Nextera Energy INC	Stock-Utilities	1.35%	-1.50%	EXIT
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	-0.90%	EXIT
26	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.25%	—	-7.93%
27	TXN	Texas Instruments INC	Stock-Tech	1.23%	-0.53%	EXIT
28	VZ	Verizon Communications INC	Stock-Comm Services	1.15%	—	-4.99%
29	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	—	-9.55%
30	HSIC	Henry Schein INC	Stock-Healthcare	1.13%	—	+1.03%
31	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.12%	—	+3.81%
32	SPGI	S&p Global INC	Stock-Financials	1.08%	-1.13%	EXIT
33	EQIX	Equinix INC	Stock-Real Estate	1.07%	-1.72%	EXIT
34	WBA	Walgreens Boots Alliance INC	Stock-Other	1.03%	—	-19.29%
35	CVX	Chevron CORP	Stock-Energy	0.99%	—	-1.15%
36	AXP	American Express Co	Stock-Financials	0.96%	—	-2.41%
37	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.95%	—	+7.70%
38	ABBV	Abbvie INC	Stock-Healthcare	0.93%	—	-10.54%
39	LIN	Linde plc	Stock-Materials	0.93%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.89%	—	-1.48%
41	HON	Honeywell International INC	Stock-Industrials	0.85%	-0.77%	EXIT
42	CTRA	Coterra Energy INC	Stock-Energy	0.75%	—	+164.81%
43	MET	Metlife INC	Stock-Financials	0.72%	—	-7.38%
44	SCHW	Schwab (charles) CORP	Stock-Financials	0.70%	-0.56%	EXIT
45	WFC	Wells Fargo & Co	Stock-Financials	0.69%	—	-1.40%
46	DISCAUSD	Discovery INC - A	Stock-Other	0.67%	—	-15.39%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	—	-1.34%
48	PNC	Pnc Financial Services Group	Stock-Financials	0.61%	-0.82%	EXIT
49	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	-1.12%
50	FTDR	Frontdoor INC	Stock-Consumer Disc	0.57%	-1.06%	EXIT

1–50 of 142

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CTRA	Coterra Energy INC	+0.5%	+164.81%	Add
2	MINT	Pimco Enhanced Short Maturit	+0.5%	+23.26%	Add
3	CMCSA	Comcast Corp-class A	+0.3%	-3.88%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-2.89%	Trim
5	DHR	Danaher CORP	+0.3%	-2.92%	Trim
6	MDT	Medtronic plc	+0.2%	-2.81%	Trim
7	TMO	Thermo Fisher Scientific INC	+0.2%	-2.93%	Trim
8	ECL	Ecolab INC	+0.1%	-5.80%	Trim
9	CSCO	Cisco Systems INC	+0.1%	-2.05%	Trim
10	AWK	American Water Works Co INC	+0.1%	-15.13%	Trim
11	MDLZ	Mondelez International Inc-a	0%	-7.93%	Trim
12	GOOGL	Alphabet Inc-cl A	0%	-2.56%	Trim
13	SPGI	S&p Global INC	0%	-3.10%	Trim
14	V	Visa Inc-class A Shares	0%	-5.95%	Trim
15	CHKP	Check Point Software Technologies Ltd.	0%	-6.42%	Trim
16	STZ	Constellation Brands Inc-a	0%	+7.70%	Add
17	PNC	Pnc Financial Services Group	-0.1%	-10.69%	Trim
18	FLT1EUR	Fleetcor Technologies INC	-0.1%	-0.56%	Trim
19	UNP	Union Pacific CORP	-0.1%	-3.87%	Trim
20	IBM	Intl Business Machines CORP	-0.1%	-1.34%	Trim
21	HON	Honeywell International INC	-0.1%	-4.39%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-15.40%	Trim
23	T	At&t INC	-0.1%	-24.32%	Trim
24	WBA	Walgreens Boots Alliance INC	-0.1%	-19.29%	Trim
25	IJR	Ishares Core S&p Small-cap E	-0.1%	-19.93%	Trim
26	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-43.05%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-13.13%	Trim
28	BMY	Bristol-myers Squibb Co	-0.2%	-25.54%	Trim
29	PM	Philip Morris International	-0.2%	-60.34%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-9.55%	Trim
31	EQIX	Equinix INC	-0.2%	-12.46%	Trim
32	EMN	Eastman Chemical Co	-0.2%	-27.04%	Trim
33	DISCAUSD	Discovery INC - A	-0.2%	-15.39%	Trim
34	✓		-0.2%	-38.95%	Trim
35	ALGN	Align Technology INC	-0.3%	-8.19%	Trim
36	JNJ	Johnson & Johnson	-0.3%	-70.51%	Trim
37	KRE	Ss Spdr S&p Regional Bank	-0.3%	-73.10%	Trim
38	JPM	Jpmorgan Chase & Co	-0.3%	-17.01%	Trim
39	SERVUSD	Servicemaster Global Holding	-0.6%	+7.41%	Add
40	AAPL	Apple INC	-0.7%	-1.61%	Trim
41	SLB	Slb LTD	-0.7%	-49.67%	Trim
42	DD	DuPont de Nemours, Inc.	-0.7%	-58.68%	Trim
43	PXGBX	Praxair INC	—	EXIT	Sold out
44	LIN	Linde plc	—	NEW	New buy
45	FTDR	Frontdoor INC	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
48	BHF	Brighthouse Financial INC	—	EXIT	Sold out
49	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out