Princeton Portfolio Strategies Group LLC — Q4 2020 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	5.00%	-4.36%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.79%	-3.97%	EXIT
3	DHR	Danaher CORP	Stock-Healthcare	3.31%	-3.21%	EXIT
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.27%	-3.08%	EXIT
5	DG	Dollar General CORP	Stock-Consumer Staples	3.08%	-2.94%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.88%	-2.97%	EXIT
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.84%	-3.03%	EXIT
8	ZTS	Zoetis INC	Stock-Healthcare	2.29%	-2.37%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.24%	-2.28%	EXIT
10	UNP	Union Pacific CORP	Stock-Industrials	2.23%	-2.27%	EXIT
11	SERVUSD	Terminix Global Holdings INC	Stock-Other	2.17%	-2.01%	EXIT
12	AMT	American Tower CORP	Stock-Real Estate	2.14%	-2.22%	EXIT
13	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.12%	-2.05%	EXIT
14	V	Visa Inc-class A Shares	Stock-Financials	2.12%	-2.01%	EXIT
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.98%	-2.02%	EXIT
16	ECL	Ecolab INC	Stock-Materials	1.96%	-1.89%	EXIT
17	CHE	Chemed CORP	Stock-Healthcare	1.91%	-1.63%	EXIT
18	EQIX	Equinix INC	Stock-Real Estate	1.91%	-1.72%	EXIT
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.82%	-2.10%	EXIT
20	ADP	Automatic Data Processing	Stock-Tech	1.68%	-1.78%	EXIT
21	ACN	Accenture plc	Stock-Tech	1.63%	-1.54%	EXIT
22	AWK	American Water Works Co INC	Stock-Utilities	1.58%	-1.57%	EXIT
23	APD	Air Products & Chemicals INC	Stock-Materials	1.53%	-1.58%	EXIT
24	STE	STERIS plc	Stock-Healthcare	1.39%	-1.56%	EXIT
25	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.35%	-1.47%	EXIT
26	NEE	Nextera Energy INC	Stock-Utilities	1.35%	-1.50%	EXIT
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.29%	-1.19%	EXIT
28	LHX	L3harris Technologies INC	Stock-Industrials	1.19%	—	-20.88%
29	BE	Bloom Energy Corp- A	Stock-Industrials	1.14%	-0.95%	EXIT
30	SPGI	S&p Global INC	Stock-Financials	1.11%	-1.13%	EXIT
31	FTDR	Frontdoor INC	Stock-Consumer Disc	1.11%	-1.06%	EXIT
32	PEP	Pepsico INC	Stock-Consumer Staples	1.11%	-1.00%	EXIT
33	INTU	Intuit INC	Stock-Tech	1.07%	-1.12%	EXIT
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	-0.90%	EXIT
35	GPN	Global Payments INC	Stock-Industrials	0.94%	-0.87%	EXIT
36	GNRC	Generac Holdings INC	Stock-Industrials	0.90%	-1.30%	EXIT
37	MDT	Medtronic plc	Stock-Healthcare	0.89%	-0.79%	EXIT
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.88%	-0.87%	EXIT
39	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.67%	EXIT
40	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.71%	—	-1.07%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.52%	EXIT
42	PYPL	Paypal Holdings INC	Stock-Financials	0.68%	-0.73%	EXIT
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	+1.72%
44	HON	Honeywell International INC	Stock-Industrials	0.64%	-0.77%	EXIT
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.60%	-0.63%	EXIT
46	SYK	Stryker CORP	Stock-Healthcare	0.53%	—	-2.65%
47	CAG	Conagra Brands INC	Stock-Consumer Staples	0.51%	—	-1.64%
48	FMC	Fmc CORP	Stock-Materials	0.50%	—	-1.26%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	—
50	TXN	Texas Instruments INC	Stock-Tech	0.48%	-0.53%	EXIT

1–50 of 153

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.6%	+16.89%	Add
2	BE	Bloom Energy Corp- A	+0.3%	-10.06%	Trim
3	ADP	Automatic Data Processing	+0.2%	+0.00%	Add
4	CHE	Chemed CORP	+0.2%	+11.07%	Add
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+17.11%	Add
6	GOOGL	Alphabet Inc-cl A	+0.1%	-0.42%	Trim
7	EL	Estee Lauder Companies-cl A	+0.1%	+0.78%	Add
8	FTDR	Frontdoor INC	+0.1%	-4.00%	Trim
9	HON	Honeywell International INC	+0.1%	+3.79%	Add
10	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
11	AAPL	Apple INC	+0.1%	-1.68%	Trim
12	SCHW	Schwab (charles) CORP	+0.1%	-1.69%	Trim
13	DIS	Walt Disney Co/the	+0.1%	-3.22%	Trim
14	FLT1EUR	Fleetcor Technologies INC	+0.1%	—	Unchanged
15	PNC	Pnc Financial Services Group	+0.1%	-1.01%	Trim
16	ABBV	Abbvie INC	+0.1%	+6.77%	Add
17	SBUX	Starbucks CORP	+0.1%	+3.90%	Add
18	SPSB	Ss Spdr P St C CORP ETF	+0.1%	+82.35%	Add
19	ALGN	Align Technology INC	+0.1%	—	Unchanged
20	INTU	Intuit INC	+0.1%	-0.70%	Trim
21	GNRC	Generac Holdings INC	+0.1%	+0.12%	Add
22	QQQ	Invesco Qqq Trust Series 1	+0.1%	+3.52%	Add
23	CMCSA	Comcast Corp-class A	0%	-1.09%	Trim
24	EMR	Emerson Electric Co	0%	—	Unchanged
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.96%	Add
26	ACN	Accenture plc	—	-4.33%	Trim
27	KO	Coca-cola Co/the	—	-0.08%	Trim
28	MDT	Medtronic plc	—	-1.92%	Trim
29	NEE	Nextera Energy INC	0%	+295.22%	Add
30	STE	STERIS plc	0%	+1.35%	Add
31	V	Visa Inc-class A Shares	0%	-0.72%	Trim
32	ECL	Ecolab INC	-0.1%	-0.74%	Trim
33	AWK	American Water Works Co INC	-0.1%	-0.31%	Trim
34	UNP	Union Pacific CORP	-0.1%	-0.57%	Trim
35	JNJ	Johnson & Johnson	-0.1%	-0.62%	Trim
36	TMO	Thermo Fisher Scientific INC	-0.2%	+0.30%	Add
37	MSFT	Microsoft CORP	-0.2%	-0.55%	Trim
38	GPN	Global Payments INC	-0.2%	-25.19%	Trim
39	XPO	Xpo INC	-0.2%	-62.32%	Trim
40	SPGI	S&p Global INC	-0.2%	—	Unchanged
41	APD	Air Products & Chemicals INC	-0.3%	+2.92%	Add
42	LHX	L3harris Technologies INC	-0.3%	-20.88%	Trim
43	EQIX	Equinix INC	-0.3%	-0.27%	Trim
44	AXP	American Express Co	-0.4%	-88.81%	Trim
45	SERVUSD	Terminix Global Holdings INC	—	NEW	New buy
46	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
47	QCOM	Qualcomm INC	—	NEW	New buy
48	PYPL	Paypal Holdings INC	—	NEW	New buy
49	✓	Qualcomm INC	—	EXIT	Sold out
50	WAB	Wabtec CORP	—	NEW	New buy