Princeton Portfolio Strategies Group LLC — Q2 2019 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q2 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	3.30%	-2.27%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.23%	-3.97%	EXIT
3	AAPL	Apple INC	Stock-Tech	3.07%	-4.36%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.02%	-2.97%	EXIT
5	DG	Dollar General CORP	Stock-Consumer Staples	2.94%	-2.94%	EXIT
6	DHR	Danaher CORP	Stock-Healthcare	2.93%	-3.21%	EXIT
7	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.83%	-2.05%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.72%	-2.28%	EXIT
9	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.65%	-3.08%	EXIT
10	AMT	American Tower CORP	Stock-Real Estate	2.42%	-2.22%	EXIT
11	SERVUSD	Servicemaster Global Holding	Stock-Other	2.30%	—	+0.55%
12	CSCO	Cisco Systems INC	Stock-Tech	2.19%	—	+0.59%
13	ECL	Ecolab INC	Stock-Materials	2.19%	-1.89%	EXIT
14	MDT	Medtronic plc	Stock-Healthcare	2.15%	-0.79%	EXIT
15	V	Visa Inc-class A Shares	Stock-Financials	1.93%	-2.01%	EXIT
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-2.02%	EXIT
17	MRK	Merck & Co. INC.	Stock-Healthcare	1.91%	-1.19%	EXIT
18	ZTS	Zoetis INC	Stock-Healthcare	1.90%	-2.37%	EXIT
19	EQIX	Equinix INC	Stock-Real Estate	1.82%	-1.72%	EXIT
20	HRSEUR	L3harris Technologies INC	Stock-Other	1.72%	—	+36.16%
21	CAG	Conagra Brands INC	Stock-Consumer Staples	1.66%	—	+1.50%
22	FTDR	Frontdoor INC	Stock-Consumer Disc	1.64%	-1.06%	EXIT
23	AWK	American Water Works Co INC	Stock-Utilities	1.59%	-1.57%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.42%	-2.10%	EXIT
25	PEP	Pepsico INC	Stock-Consumer Staples	1.36%	-1.00%	EXIT
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.34%	—	+3.27%
27	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.29%	—	+0.90%
28	NEE	Nextera Energy INC	Stock-Utilities	1.26%	-1.50%	EXIT
29	TXN	Texas Instruments INC	Stock-Tech	1.19%	-0.53%	EXIT
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.16%	-0.90%	EXIT
31	SPGI	S&p Global INC	Stock-Financials	1.12%	-1.13%	EXIT
32	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.03%	—	+6.82%
33	AXP	American Express Co	Stock-Financials	0.97%	—	-1.12%
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.94%	—	+1.17%
35	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.94%	-3.03%	EXIT
36	VZ	Verizon Communications INC	Stock-Comm Services	0.91%	—	-0.83%
37	CVX	Chevron CORP	Stock-Energy	0.91%	—	-0.24%
38	HSIC	Henry Schein INC	Stock-Healthcare	0.90%	—	+4.74%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-10.20%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	—	+213.00%
41	MET	Metlife INC	Stock-Financials	0.73%	—	+3.09%
42	HON	Honeywell International INC	Stock-Industrials	0.70%	-0.77%	EXIT
43	PFE	Pfizer INC	Stock-Healthcare	0.64%	—	-0.15%
44	ET	Energy Transfer LP	Stock-Energy	0.64%	—	-14.99%
45	CTRA	Coterra Energy INC	Stock-Energy	0.63%	—	-11.79%
46	RTN1USD	Raytheon Company	Stock-Other	0.58%	—	+6.40%
47	NSC	Norfolk Southern CORP	Stock-Industrials	0.57%	-0.51%	EXIT
48	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-6.64%
49	QCOM	Qualcomm INC	Stock-Tech	0.56%	-0.67%	EXIT
50	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	-0.82%	EXIT

1–50 of 146

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HRSEUR	L3harris Technologies INC	+0.6%	+36.16%	Add
2	DIS	Walt Disney Co/the	+0.6%	+213.00%	Add
3	BDX	Becton Dickinson And Co	+0.4%	+190.32%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+163.93%	Add
5	MSFT	Microsoft CORP	+0.2%	-0.21%	Trim
6	JPM	Jpmorgan Chase & Co	+0.2%	+7.26%	Add
7	FLT1EUR	Fleetcor Technologies INC	+0.2%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+65.64%	Add
9	FTDR	Frontdoor INC	+0.2%	-6.03%	Trim
10	QQQ	Invesco Qqq Trust Series 1	+0.2%	+90.28%	Add
11	DG	Dollar General CORP	+0.2%	-1.12%	Trim
12	VIG	Vanguard Dividend Apprec ETF	+0.2%	+51.94%	Add
13	SERVUSD	Servicemaster Global Holding	+0.1%	+0.55%	Add
14	EQIX	Equinix INC	+0.1%	+1.90%	Add
15	HSIC	Henry Schein INC	+0.1%	+4.74%	Add
16	STZ	Constellation Brands Inc-a	+0.1%	+3.27%	Add
17	ECL	Ecolab INC	+0.1%	-1.29%	Trim
18	V	Visa Inc-class A Shares	+0.1%	-0.45%	Trim
19	ZTS	Zoetis INC	+0.1%	-1.98%	Trim
20	AWK	American Water Works Co INC	+0.1%	+0.37%	Add
21	MET	Metlife INC	+0.1%	+3.09%	Add
22	WMB	Williams Cos INC	+0.1%	+28.00%	Add
23	DHR	Danaher CORP	+0.1%	-0.37%	Trim
24	MDT	Medtronic plc	+0.1%	+1.63%	Add
25	AXP	American Express Co	+0.1%	-1.12%	Trim
26	QCOM	Qualcomm INC	+0.1%	-10.23%	Trim
27	TMO	Thermo Fisher Scientific INC	0%	-0.43%	Trim
28	KO	Coca-cola Co/the	0%	-0.23%	Trim
29	CMCSA	Comcast Corp-class A	0%	+0.50%	Add
30	AAPL	Apple INC	0%	-0.18%	Trim
31	✓		-0.1%	-75.32%	Trim
32	CHKP	Check Point Software Technologies Ltd.	-0.2%	+0.90%	Add
33	LLY	Eli Lilly & Co	-0.2%	-49.91%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-10.20%	Trim
35	SLB	Slb LTD	-0.2%	-36.06%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.2%	-36.90%	Trim
37	ET	Energy Transfer LP	-0.2%	-14.99%	Trim
38	CTRA	Coterra Energy INC	-0.2%	-11.79%	Trim
39	WFC	Wells Fargo & Co	-0.4%	-72.03%	Trim
40	MINT	Pimco Enhanced Short Maturit	-0.4%	-27.61%	Trim
41	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
42	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
43	BE	Bloom Energy Corp- A	—	NEW	New buy
44	SYMCEUR	Symantec CORP	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	NEW	New buy
47	CVETUSD	Covetrus INC	—	NEW	New buy
48	DOW	Dow INC	—	NEW	New buy
49	FDX	Fedex CORP	—	EXIT	Sold out
50	CTVA	Corteva INC	—	NEW	New buy