Princeton Portfolio Strategies Group LLC — Q4 2019 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 2019
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	AAPL	Apple INC	Stock-Tech	3.95%	-4.36%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.38%	-3.97%	EXIT
3	UNP	Union Pacific CORP	Stock-Industrials	3.12%	-2.27%	EXIT
4	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.92%	-2.97%	EXIT
5	DG	Dollar General CORP	Stock-Consumer Staples	2.89%	-2.94%	EXIT
6	DHR	Danaher CORP	Stock-Healthcare	2.87%	-3.21%	EXIT
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.79%	-3.08%	EXIT
8	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.68%	-2.05%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	-2.28%	EXIT
10	AMT	American Tower CORP	Stock-Real Estate	2.47%	-2.22%	EXIT
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.21%	-2.02%	EXIT
12	SERVUSD	Servicemaster Global Holding	Stock-Other	2.02%	—	+28.21%
13	CAG	Conagra Brands INC	Stock-Consumer Staples	2.00%	—	+0.35%
14	ZTS	Zoetis INC	Stock-Healthcare	2.00%	-2.37%	EXIT
15	CSCO	Cisco Systems INC	Stock-Tech	1.99%	—	+0.45%
16	ECL	Ecolab INC	Stock-Materials	1.95%	-1.89%	EXIT
17	EQIX	Equinix INC	Stock-Real Estate	1.93%	-1.72%	EXIT
18	V	Visa Inc-class A Shares	Stock-Financials	1.88%	-2.01%	EXIT
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.87%	-1.19%	EXIT
20	LHX	L3harris Technologies INC	Stock-Industrials	1.86%	—	+11.31%
21	MDT	Medtronic plc	Stock-Healthcare	1.63%	-0.79%	EXIT
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.63%	-2.10%	EXIT
23	FTDR	Frontdoor INC	Stock-Consumer Disc	1.58%	-1.06%	EXIT
24	AWK	American Water Works Co INC	Stock-Utilities	1.52%	-1.57%	EXIT
25	SYK	Stryker CORP	Stock-Healthcare	1.45%	—	+603.25%
26	NEE	Nextera Energy INC	Stock-Utilities	1.35%	-1.50%	EXIT
27	PEP	Pepsico INC	Stock-Consumer Staples	1.31%	-1.00%	EXIT
28	TXN	Texas Instruments INC	Stock-Tech	1.21%	-0.53%	EXIT
29	SPGI	S&p Global INC	Stock-Financials	1.19%	-1.13%	EXIT
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.17%	-0.90%	EXIT
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.17%	—	-2.21%
32	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	1.11%	—	-2.85%
33	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	1.01%	—	+0.17%
34	AXP	American Express Co	Stock-Financials	0.88%	—	-0.18%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-0.59%
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.87%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.82%	-0.52%	EXIT
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.82%	-3.03%	EXIT
39	CVX	Chevron CORP	Stock-Energy	0.79%	—	-0.27%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	+5.14%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	+0.67%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+6.43%
43	MET	Metlife INC	Stock-Financials	0.72%	—	+1.19%
44	BDX	Becton Dickinson And Co	Stock-Healthcare	0.69%	—	+2.03%
45	RTN1USD	Raytheon Company	Stock-Other	0.68%	—	-0.15%
46	HON	Honeywell International INC	Stock-Industrials	0.65%	-0.77%	EXIT
47	PNC	Pnc Financial Services Group	Stock-Financials	0.60%	-0.82%	EXIT
48	QCOM	Qualcomm INC	Stock-Tech	0.60%	-0.67%	EXIT
49	PFE	Pfizer INC	Stock-Healthcare	0.58%	—	+6.85%
50	HSIC	Henry Schein INC	Stock-Healthcare	0.57%	—	-25.05%

1–50 of 143

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SYK	Stryker CORP	+1.2%	+603.25%	Add
2	AAPL	Apple INC	+0.6%	-4.61%	Trim
3	XPO	Xpo INC	+0.4%	+252.32%	Add
4	TMO	Thermo Fisher Scientific INC	+0.2%	+3.45%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-0.16%	Trim
6	MSFT	Microsoft CORP	+0.2%	-0.88%	Trim
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+315.35%	Add
8	BE	Bloom Energy Corp- A	+0.1%	+14.56%	Add
9	JNJ	Johnson & Johnson	+0.1%	-0.68%	Trim
10	CBRE	Cbre Group INC - A	+0.1%	+46.79%	Add
11	BMY	Bristol-myers Squibb Co	+0.1%	+9.98%	Add
12	CAG	Conagra Brands INC	+0.1%	+0.35%	Add
13	PNR	Pentair plc	+0.1%	+3.46%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+9.01%	Add
15	ABBV	Abbvie INC	+0.1%	+12.46%	Add
16	DISCAUSD	Discovery INC - A	+0.1%	-0.15%	Trim
17	GPN	Global Payments INC	+0.1%	+24.43%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+0.60%	Add
19	DIS	Walt Disney Co/the	+0.1%	+5.14%	Add
20	PFE	Pfizer INC	+0.1%	+6.85%	Add
21	6D8	Dupont De Nemours INC	+0.1%	+53.95%	Add
22	CFG	Citizens Financial Group	+0.1%	+43.23%	Add
23	QCOM	Qualcomm INC	+0.1%	—	Unchanged
24	BAC	Bank Of America CORP	+0.1%	—	Unchanged
25	UNP	Union Pacific CORP	0%	-3.55%	Trim
26	V	Visa Inc-class A Shares	0%	-0.36%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	+6.43%	Add
28	MRK	Merck & Co. INC.	0%	-1.19%	Trim
29	SPGI	S&p Global INC	0%	-4.13%	Trim
30	LHX	L3harris Technologies INC	0%	+11.31%	Add
31	DHR	Danaher CORP	0%	-0.75%	Trim
32	ZTS	Zoetis INC	0%	-2.12%	Trim
33	AMT	American Tower CORP	-0.1%	-0.56%	Trim
34	IBM	Intl Business Machines CORP	-0.1%	-9.60%	Trim
35	CTRA	Coterra Energy INC	-0.2%	-72.95%	Trim
36	HSIC	Henry Schein INC	-0.2%	-25.05%	Trim
37	STZ	Constellation Brands Inc-a	-0.2%	-2.21%	Trim
38	SERVUSD	Servicemaster Global Holding	-0.4%	+28.21%	Add
39	DG	Dollar General CORP	-0.5%	-6.68%	Trim
40	ET	Energy Transfer LP	-0.5%	-94.00%	Trim
41	MDT	Medtronic plc	-0.7%	-29.14%	Trim
42	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
43	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
44	FMC	Fmc CORP	—	NEW	New buy
45	AVGO 8 09-30-22 A	Broadcom INC	—	NEW	New buy
46	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
47	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
48	LLY	Eli Lilly & Co	—	EXIT	Sold out
49	MO	Altria Group INC	—	NEW	New buy
50	SLB	Slb LTD	—	EXIT	Sold out