Princeton Portfolio Strategies Group LLC — Q1 2020 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	4.18%	-3.97%	EXIT
2	AAPL	Apple INC	Stock-Tech	4.08%	-4.36%	EXIT
3	DG	Dollar General CORP	Stock-Consumer Staples	3.41%	-2.94%	EXIT
4	DHR	Danaher CORP	Stock-Healthcare	3.13%	-3.21%	EXIT
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.97%	-3.08%	EXIT
6	AMT	American Tower CORP	Stock-Real Estate	2.85%	-2.22%	EXIT
7	UNP	Union Pacific CORP	Stock-Industrials	2.84%	-2.27%	EXIT
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.82%	-2.28%	EXIT
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.79%	-2.97%	EXIT
10	EQIX	Equinix INC	Stock-Real Estate	2.48%	-1.72%	EXIT
11	ZTS	Zoetis INC	Stock-Healthcare	2.17%	-2.37%	EXIT
12	LHX	L3harris Technologies INC	Stock-Industrials	2.16%	—	+3.82%
13	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.14%	-2.05%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	2.13%	-2.01%	EXIT
15	ECL	Ecolab INC	Stock-Materials	2.02%	-1.89%	EXIT
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.94%	-1.19%	EXIT
17	AWK	American Water Works Co INC	Stock-Utilities	1.82%	-1.57%	EXIT
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.77%	-2.10%	EXIT
19	SERVUSD	Servicemaster Global Holding	Stock-Other	1.77%	—	+1.89%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.76%	-2.02%	EXIT
21	CAG	Conagra Brands INC	Stock-Consumer Staples	1.69%	—	-20.13%
22	NEE	Nextera Energy INC	Stock-Utilities	1.62%	-1.50%	EXIT
23	MDT	Medtronic plc	Stock-Healthcare	1.60%	-0.79%	EXIT
24	SYK	Stryker CORP	Stock-Healthcare	1.50%	—	+5.86%
25	ADP	Automatic Data Processing	Stock-Tech	1.40%	-1.78%	EXIT
26	PEP	Pepsico INC	Stock-Consumer Staples	1.39%	-1.00%	EXIT
27	FTDR	Frontdoor INC	Stock-Consumer Disc	1.38%	-1.06%	EXIT
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.32%	-3.03%	EXIT
29	SPGI	S&p Global INC	Stock-Financials	1.30%	-1.13%	EXIT
30	KO	Coca-cola Co/the	Stock-Consumer Staples	1.15%	-0.90%	EXIT
31	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	+84.16%
32	TXN	Texas Instruments INC	Stock-Tech	1.13%	-0.53%	EXIT
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.04%	—	-4.51%
34	BDX 6.125 05-01-20 A	Becton Dickinson And Co	Stock-Healthcare	0.98%	—	-1.39%
35	GPN	Global Payments INC	Stock-Industrials	0.96%	-0.87%	EXIT
36	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.92%	—	-5.99%
37	CSCO	Cisco Systems INC	Stock-Tech	0.90%	—	-55.15%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	-5.32%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.78%	—	+8.60%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.75%	-0.87%	EXIT
41	AXP	American Express Co	Stock-Financials	0.73%	—	-2.42%
42	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.63%	—	+258.18%
43	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.62%	-0.52%	EXIT
44	PFE	Pfizer INC	Stock-Healthcare	0.59%	—	+0.74%
45	HON	Honeywell International INC	Stock-Industrials	0.59%	-0.77%	EXIT
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	-0.55%
47	CVX	Chevron CORP	Stock-Energy	0.57%	—	-1.74%
48	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	-0.63%	EXIT
49	QCOM	Qualcomm INC	Stock-Tech	0.53%	-0.67%	EXIT
50	HSIC	Henry Schein INC	Stock-Healthcare	0.53%	—	-0.86%

1–50 of 134

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ADP	Automatic Data Processing	+1%	+290.44%	Add
2	GPN	Global Payments INC	+0.7%	+253.31%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.5%	+33.73%	Add
4	JNK	Ss Spdr Bb High Yield Bond	+0.5%	+258.18%	Add
5	DIS	Walt Disney Co/the	+0.4%	+84.16%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.3%	+58.53%	Add
7	DHR	Danaher CORP	+0.3%	-1.91%	Trim
8	JNJ	Johnson & Johnson	+0.3%	-1.14%	Trim
9	TMO	Thermo Fisher Scientific INC	+0.2%	-1.14%	Trim
10	ZTS	Zoetis INC	+0.2%	-0.88%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.1%	+1.58%	Add
12	AAPL	Apple INC	+0.1%	-3.08%	Trim
13	PEP	Pepsico INC	+0.1%	-1.87%	Trim
14	ECL	Ecolab INC	+0.1%	+4.00%	Add
15	MRK	Merck & Co. INC.	+0.1%	-0.94%	Trim
16	SYK	Stryker CORP	+0.1%	+5.86%	Add
17	KO	Coca-cola Co/the	0%	—	Unchanged
18	MDT	Medtronic plc	0%	-0.04%	Trim
19	BDX 6.125 05-01-20 A	Becton Dickinson And Co	0%	-1.39%	Trim
20	TXN	Texas Instruments INC	-0.1%	-2.58%	Trim
21	PNR	Pentair plc	-0.1%	-1.90%	Trim
22	CMCSA	Comcast Corp-class A	-0.1%	+1.43%	Add
23	STZ	Constellation Brands Inc-a	-0.1%	-4.51%	Trim
24	WMB	Williams Cos INC	-0.1%	-3.58%	Trim
25	EOG	Eog Resources INC	-0.1%	-2.00%	Trim
26	AXP	American Express Co	-0.2%	-2.42%	Trim
27	PNC	Pnc Financial Services Group	-0.2%	—	Unchanged
28	FTDR	Frontdoor INC	-0.2%	-3.62%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.83%	Trim
30	CVX	Chevron CORP	-0.2%	-1.74%	Trim
31	MET	Metlife INC	-0.2%	-6.77%	Trim
32	CBRE	Cbre Group INC - A	-0.2%	-56.93%	Trim
33	SERVUSD	Servicemaster Global Holding	-0.3%	+1.89%	Add
34	XOM	Exxon Mobil CORP	-0.3%	-3.85%	Trim
35	UNP	Union Pacific CORP	-0.3%	-5.50%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.3%	-41.05%	Trim
37	CAG	Conagra Brands INC	-0.3%	-20.13%	Trim
38	RTN1USD	Raytheon Company	-0.3%	-25.14%	Trim
39	EPD	Enterprise Products Partners	-0.4%	-60.00%	Trim
40	JPM	Jpmorgan Chase & Co	-0.5%	+0.25%	Add
41	FLT1EUR	Fleetcor Technologies INC	-0.5%	—	Unchanged
42	CHKP	Check Point Software Technologies Ltd.	-0.6%	-57.57%	Trim
43	CSCO	Cisco Systems INC	-1.1%	-55.15%	Trim
44	DISCAUSD	Discovery INC - A	—	EXIT	Sold out
45	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
50	EFA	Ishares Msci Eafe ETF	—	NEW	New buy