Princeton Portfolio Strategies Group LLC — Q1 2019 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2019
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	UNP	Union Pacific CORP	Stock-Industrials	3.45%	-2.27%	EXIT
2	AAPL	Apple INC	Stock-Tech	3.10%	-4.36%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.00%	-3.97%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.99%	-2.97%	EXIT
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.90%	-2.28%	EXIT
6	DHR	Danaher CORP	Stock-Healthcare	2.86%	-3.21%	EXIT
7	DG	Dollar General CORP	Stock-Consumer Staples	2.76%	-2.94%	EXIT
8	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.62%	-2.05%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.61%	-3.08%	EXIT
10	AMT	American Tower CORP	Stock-Real Estate	2.49%	-2.22%	EXIT
11	CSCO	Cisco Systems INC	Stock-Tech	2.26%	—	-1.57%
12	SERVUSD	Servicemaster Global Holding	Stock-Other	2.16%	—	-0.65%
13	ECL	Ecolab INC	Stock-Materials	2.09%	-1.89%	EXIT
14	MDT	Medtronic plc	Stock-Healthcare	2.09%	-0.79%	EXIT
15	MRK	Merck & Co. INC.	Stock-Healthcare	2.02%	-1.19%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-2.01%	EXIT
17	ZTS	Zoetis INC	Stock-Healthcare	1.81%	-2.37%	EXIT
18	CAG	Conagra Brands INC	Stock-Consumer Staples	1.80%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.71%	-2.02%	EXIT
20	EQIX	Equinix INC	Stock-Real Estate	1.69%	-1.72%	EXIT
21	AWK	American Water Works Co INC	Stock-Utilities	1.50%	-1.57%	EXIT
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.48%	—	-1.26%
23	FTDR	Frontdoor INC	Stock-Consumer Disc	1.45%	-1.06%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-2.10%	EXIT
25	PEP	Pepsico INC	Stock-Consumer Staples	1.37%	-1.00%	EXIT
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.36%	-3.03%	EXIT
27	NEE	Nextera Energy INC	Stock-Utilities	1.25%	-1.50%	EXIT
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.22%	—	+37.69%
29	TXN	Texas Instruments INC	Stock-Tech	1.20%	-0.53%	EXIT
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	-0.90%	EXIT
31	HRSEUR	L3harris Technologies INC	Stock-Other	1.12%	—	+415.20%
32	SPGI	S&p Global INC	Stock-Financials	1.10%	-1.13%	EXIT
33	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	-5.02%
34	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.01%	—	-1.77%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	-3.31%
36	CVX	Chevron CORP	Stock-Energy	0.95%	—	-1.02%
37	AXP	American Express Co	Stock-Financials	0.91%	—	-2.95%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.91%	—	-31.94%
39	ET	Energy Transfer LP	Stock-Energy	0.86%	—	+61.76%
40	CTRA	Coterra Energy INC	Stock-Energy	0.85%	—	+12.45%
41	HSIC	Henry Schein INC	Stock-Healthcare	0.77%	—	+4.62%
42	HON	Honeywell International INC	Stock-Industrials	0.67%	-0.77%	EXIT
43	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	-11.07%
44	IBM	Intl Business Machines CORP	Stock-Tech	0.65%	—	+0.14%
45	MET	Metlife INC	Stock-Financials	0.64%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.62%	-0.56%	EXIT
47	RTN1USD	Raytheon Company	Stock-Other	0.60%	—	+87.58%
48	PNR	Pentair plc	Stock-Industrials	0.59%	—	+48.83%
49	EPD	Enterprise Products Partners	Stock-Energy	0.58%	—	-0.31%
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	-0.51%	EXIT

1–50 of 148

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRSEUR	L3harris Technologies INC	+0.9%	+415.20%	Add
2	FTDR	Frontdoor INC	+0.9%	+129.61%	Add
3	EQIX	Equinix INC	+0.6%	+43.69%	Add
4	ET	Energy Transfer LP	+0.3%	+61.76%	Add
5	FLT1EUR	Fleetcor Technologies INC	+0.3%	—	Unchanged
6	RTN1USD	Raytheon Company	+0.3%	+87.58%	Add
7	STZ	Constellation Brands Inc-a	+0.3%	+37.69%	Add
8	PNR	Pentair plc	+0.2%	+48.83%	Add
9	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+144.98%	Add
10	DHR	Danaher CORP	+0.2%	-3.15%	Trim
11	SERVUSD	Servicemaster Global Holding	+0.2%	-0.65%	Trim
12	VOO	Vanguard S&p 500 ETF	+0.1%	+56.95%	Add
13	SLB	Slb LTD	+0.1%	+29.41%	Add
14	CBRE	Cbre Group INC - A	+0.1%	+169.27%	Add
15	CSCO	Cisco Systems INC	+0.1%	-1.57%	Trim
16	CTRA	Coterra Energy INC	+0.1%	+12.45%	Add
17	TMO	Thermo Fisher Scientific INC	+0.1%	-1.24%	Trim
18	ZTS	Zoetis INC	+0.1%	+3.69%	Add
19	CHKP	Check Point Software Technologies Ltd.	+0.1%	-1.26%	Trim
20	AAPL	Apple INC	0%	-1.57%	Trim
21	IBM	Intl Business Machines CORP	0%	+0.14%	Add
22	CMCSA	Comcast Corp-class A	0%	-0.02%	Trim
23	ECL	Ecolab INC	0%	-1.77%	Trim
24	V	Visa Inc-class A Shares	0%	-0.46%	Trim
25	SPGI	S&p Global INC	0%	-3.38%	Trim
26	UNP	Union Pacific CORP	—	-3.72%	Trim
27	GOOGL	Alphabet Inc-cl A	0%	+2.26%	Add
28	AMT	American Tower CORP	0%	-7.59%	Trim
29	TXN	Texas Instruments INC	0%	+1.40%	Add
30	XOM	Exxon Mobil CORP	0%	-5.02%	Trim
31	MSFT	Microsoft CORP	-0.1%	-1.23%	Trim
32	AWK	American Water Works Co INC	-0.1%	-1.81%	Trim
33	MRK	Merck & Co. INC.	-0.2%	-0.55%	Trim
34	EMN	Eastman Chemical Co	-0.2%	-44.20%	Trim
35	DG	Dollar General CORP	-0.2%	-1.54%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.2%	-50.59%	Trim
37	JNJ	Johnson & Johnson	-0.3%	-1.25%	Trim
38	IJR	Ishares Core S&p Small-cap E	-0.3%	-79.13%	Trim
39	MDLZ	Mondelez International Inc-a	-0.3%	-31.94%	Trim
40	HSIC	Henry Schein INC	-0.4%	+4.62%	Add
41	ABBV	Abbvie INC	-0.6%	-54.83%	Trim
42	WBA	Walgreens Boots Alliance INC	-0.9%	-83.94%	Trim
43	CAG	Conagra Brands INC	—	NEW	New buy
44	LIN	Linde plc	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
47	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	NEW	New buy
49	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out