Princeton Portfolio Strategies Group LLC — Q3 2019 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q3 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	AAPL	Apple INC	Stock-Tech	3.35%	-4.36%	EXIT
2	DG	Dollar General CORP	Stock-Consumer Staples	3.35%	-2.94%	EXIT
3	MSFT	Microsoft CORP	Stock-Tech	3.20%	-3.97%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.13%	-2.97%	EXIT
5	UNP	Union Pacific CORP	Stock-Industrials	3.08%	-2.27%	EXIT
6	DHR	Danaher CORP	Stock-Healthcare	2.89%	-3.21%	EXIT
7	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.85%	-2.05%	EXIT
8	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.57%	-3.08%	EXIT
9	AMT	American Tower CORP	Stock-Real Estate	2.54%	-2.22%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	2.44%	-2.28%	EXIT
11	SERVUSD	Servicemaster Global Holding	Stock-Other	2.42%	—	-0.65%
12	MDT	Medtronic plc	Stock-Healthcare	2.35%	-0.79%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	2.17%	—	+11.52%
14	ECL	Ecolab INC	Stock-Materials	2.14%	-1.89%	EXIT
15	ZTS	Zoetis INC	Stock-Healthcare	2.04%	-2.37%	EXIT
16	EQIX	Equinix INC	Stock-Real Estate	2.02%	-1.72%	EXIT
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-2.02%	EXIT
18	CAG	Conagra Brands INC	Stock-Consumer Staples	1.90%	—	+0.32%
19	LHX	L3harris Technologies INC	Stock-Industrials	1.87%	—	—
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.87%	-1.19%	EXIT
21	V	Visa Inc-class A Shares	Stock-Financials	1.84%	-2.01%	EXIT
22	FTDR	Frontdoor INC	Stock-Consumer Disc	1.73%	-1.06%	EXIT
23	AWK	American Water Works Co INC	Stock-Utilities	1.67%	-1.57%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	-2.10%	EXIT
25	PEP	Pepsico INC	Stock-Consumer Staples	1.40%	-1.00%	EXIT
26	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.39%	—	-0.37%
27	NEE	Nextera Energy INC	Stock-Utilities	1.38%	-1.50%	EXIT
28	TXN	Texas Instruments INC	Stock-Tech	1.29%	-0.53%	EXIT
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.23%	-0.90%	EXIT
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.20%	—	-0.59%
31	SPGI	S&p Global INC	Stock-Financials	1.18%	-1.13%	EXIT
32	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.01%	—	—
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.93%	-3.03%	EXIT
34	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.93%	—	-2.54%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	—	-2.76%
36	AXP	American Express Co	Stock-Financials	0.89%	—	-2.04%
37	CVX	Chevron CORP	Stock-Energy	0.82%	—	-3.85%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	—	-0.99%
39	HSIC	Henry Schein INC	Stock-Healthcare	0.77%	—	-3.84%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.74%	-0.52%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	+49.77%
42	MET	Metlife INC	Stock-Financials	0.69%	—	+2.00%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	-2.77%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.67%	—	+26.68%
45	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.77%	EXIT
46	RTN1USD	Raytheon Company	Stock-Other	0.64%	—	-1.10%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-0.62%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.56%	—	-3.72%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.56%	-0.82%	EXIT
50	ET	Energy Transfer LP	Stock-Energy	0.55%	—	-5.93%

1–50 of 142

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DG	Dollar General CORP	+0.4%	-1.87%	Trim
2	AAPL	Apple INC	+0.3%	-1.96%	Trim
3	VIG	Vanguard Dividend Apprec ETF	+0.3%	+49.77%	Add
4	CAG	Conagra Brands INC	+0.2%	+0.32%	Add
5	EQIX	Equinix INC	+0.2%	-1.37%	Trim
6	MDT	Medtronic plc	+0.2%	-0.97%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+38.46%	Add
8	GOOGL	Alphabet Inc-cl A	+0.2%	-0.44%	Trim
9	ZTS	Zoetis INC	+0.1%	-0.91%	Trim
10	BDX	Becton Dickinson And Co	+0.1%	+26.68%	Add
11	DOCU	Docusign INC	+0.1%	+139.69%	Add
12	AMT	American Tower CORP	+0.1%	-1.57%	Trim
13	SERVUSD	Servicemaster Global Holding	+0.1%	-0.65%	Trim
14	NEE	Nextera Energy INC	+0.1%	-2.29%	Trim
15	CMCSA	Comcast Corp-class A	+0.1%	-1.39%	Trim
16	TXN	Texas Instruments INC	+0.1%	-1.90%	Trim
17	FTDR	Frontdoor INC	+0.1%	-4.25%	Trim
18	AWK	American Water Works Co INC	+0.1%	-0.79%	Trim
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	+18.94%	Add
20	KO	Coca-cola Co/the	+0.1%	+0.56%	Add
21	DOW	Dow INC	+0.1%	+51.81%	Add
22	JPM	Jpmorgan Chase & Co	+0.1%	-0.63%	Trim
23	SPGI	S&p Global INC	+0.1%	-0.26%	Trim
24	ABBV	Abbvie INC	+0.1%	+20.65%	Add
25	EOG	Eog Resources INC	-0.1%	-2.39%	Trim
26	XOM	Exxon Mobil CORP	-0.1%	-0.99%	Trim
27	DISCAUSD	Discovery INC - A	-0.1%	-1.18%	Trim
28	DIS	Walt Disney Co/the	-0.1%	-2.77%	Trim
29	ET	Energy Transfer LP	-0.1%	-5.93%	Trim
30	CVX	Chevron CORP	-0.1%	-3.85%	Trim
31	CHKP	Check Point Software Technologies Ltd.	-0.1%	-0.59%	Trim
32	PFE	Pfizer INC	-0.1%	—	Unchanged
33	HSIC	Henry Schein INC	-0.1%	-3.84%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-30.87%	Trim
35	SLB	Slb LTD	-0.2%	-62.15%	Trim
36	ALGN	Align Technology INC	-0.2%	-22.19%	Trim
37	UNP	Union Pacific CORP	-0.2%	-1.09%	Trim
38	BE	Bloom Energy Corp- A	-0.2%	+9.07%	Add
39	JNJ	Johnson & Johnson	-0.3%	-1.97%	Trim
40	CTRA	Coterra Energy INC	-0.4%	-52.03%	Trim
41	LHX	L3harris Technologies INC	—	NEW	New buy
42	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
43	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
44	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
45	SBUX	Starbucks CORP	—	EXIT	Sold out
46	CVETUSD	Covetrus INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	EXIT	Sold out
48	CTVA	Corteva INC	—	EXIT	Sold out
49	AMGN	Amgen INC	—	EXIT	Sold out
50	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy