Princeton Portfolio Strategies Group LLC — Q1 2021 13F Holdings

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q1 2021
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	4.36%	-4.36%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	3.97%	-3.97%	EXIT
3	DHR	Danaher CORP	Stock-Healthcare	3.21%	-3.21%	EXIT
4	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	3.08%	-3.08%	EXIT
5	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.03%	-3.03%	EXIT
6	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.97%	-2.97%	EXIT
7	DG	Dollar General CORP	Stock-Consumer Staples	2.94%	-2.94%	EXIT
8	ZTS	Zoetis INC	Stock-Healthcare	2.37%	-2.37%	EXIT
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.28%	-2.28%	EXIT
10	UNP	Union Pacific CORP	Stock-Industrials	2.27%	-2.27%	EXIT
11	AMT	American Tower CORP	Stock-Real Estate	2.22%	-2.22%	EXIT
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	-2.10%	EXIT
13	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.05%	-2.05%	EXIT
14	JPM	Jpmorgan Chase & Co	Stock-Financials	2.02%	-2.02%	EXIT
15	SERVUSD	Terminix Global Holdings INC	Stock-Other	2.01%	-2.01%	EXIT
16	V	Visa Inc-class A Shares	Stock-Financials	2.01%	-2.01%	EXIT
17	ECL	Ecolab INC	Stock-Materials	1.89%	-1.89%	EXIT
18	ADP	Automatic Data Processing	Stock-Tech	1.78%	-1.78%	EXIT
19	EQIX	Equinix INC	Stock-Real Estate	1.72%	-1.72%	EXIT
20	CHE	Chemed CORP	Stock-Healthcare	1.63%	-1.63%	EXIT
21	APD	Air Products & Chemicals INC	Stock-Materials	1.58%	-1.58%	EXIT
22	AWK	American Water Works Co INC	Stock-Utilities	1.57%	-1.57%	EXIT
23	STE	STERIS plc	Stock-Healthcare	1.56%	-1.56%	EXIT
24	ACN	Accenture plc	Stock-Tech	1.54%	-1.54%	EXIT
25	NEE	Nextera Energy INC	Stock-Utilities	1.50%	-1.50%	EXIT
26	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	1.47%	-1.47%	EXIT
27	GNRC	Generac Holdings INC	Stock-Industrials	1.30%	-1.30%	EXIT
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	-1.19%	EXIT
29	SPGI	S&p Global INC	Stock-Financials	1.13%	-1.13%	EXIT
30	INTU	Intuit INC	Stock-Tech	1.12%	-1.12%	EXIT
31	FTDR	Frontdoor INC	Stock-Consumer Disc	1.06%	-1.06%	EXIT
32	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	-1.00%	EXIT
33	BE	Bloom Energy Corp- A	Stock-Industrials	0.95%	-0.95%	EXIT
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	-0.90%	EXIT
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.87%	-0.87%	EXIT
36	GPN	Global Payments INC	Stock-Industrials	0.87%	-0.87%	EXIT
37	PNC	Pnc Financial Services Group	Stock-Financials	0.82%	-0.82%	EXIT
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.79%	-0.79%	EXIT
39	MDT	Medtronic plc	Stock-Healthcare	0.79%	-0.79%	EXIT
40	HON	Honeywell International INC	Stock-Industrials	0.77%	-0.77%	EXIT
41	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	-0.73%	EXIT
42	QCOM	Qualcomm INC	Stock-Tech	0.67%	-0.67%	EXIT
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.63%	-0.63%	EXIT
44	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.62%	-0.62%	EXIT
45	SCHW	Schwab (charles) CORP	Stock-Financials	0.56%	-0.56%	EXIT
46	TXN	Texas Instruments INC	Stock-Tech	0.53%	-0.53%	EXIT
47	SBUX	Starbucks CORP	Stock-Consumer Disc	0.52%	-0.52%	EXIT
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	-0.52%	EXIT
49	WMB	Williams Cos INC	Stock-Energy	0.52%	-0.52%	EXIT
50	NSC	Norfolk Southern CORP	Stock-Industrials	0.51%	-0.51%	EXIT

1–50 of 154

Holding changes this quarter

Position changes disclosed by Princeton Portfolio Strategies Group LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GNRC	Generac Holdings INC	+0.4%	+1.72%	Add
2	PNC	Pnc Financial Services Group	+0.4%	+62.77%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+91.34%	Add
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+70.98%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	+0.13%	Add
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+79.51%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.2%	+8.97%	Add
8	MSFT	Microsoft CORP	+0.2%	+0.76%	Add
9	STE	STERIS plc	+0.2%	+14.22%	Add
10	NEE	Nextera Energy INC	+0.2%	+15.44%	Add
11	SCHW	Schwab (charles) CORP	+0.2%	+12.08%	Add
12	PNR	Pentair plc	+0.1%	+20.63%	Add
13	HON	Honeywell International INC	+0.1%	+20.93%	Add
14	EL	Estee Lauder Companies-cl A	+0.1%	+1.05%	Add
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+34.28%	Add
16	ADP	Automatic Data Processing	+0.1%	+1.15%	Add
17	WMB	Williams Cos INC	+0.1%	+5.34%	Add
18	CSCO	Cisco Systems INC	+0.1%	+13.68%	Add
19	DBX	Dropbox Inc-class A	+0.1%	+24.51%	Add
20	CMCSA	Comcast Corp-class A	+0.1%	+1.73%	Add
21	ZTS	Zoetis INC	+0.1%	+10.86%	Add
22	AMT	American Tower CORP	+0.1%	-1.01%	Trim
23	CVX	Chevron CORP	+0.1%	-1.04%	Trim
24	INTC	Intel CORP	+0.1%	—	Unchanged
25	AEP	American Electric Power Company, Inc.	+0.1%	+7.95%	Add
26	BAC	Bank Of America CORP	+0.1%	—	Unchanged
27	JNJ	Johnson & Johnson	0%	-0.47%	Trim
28	UNP	Union Pacific CORP	0%	-1.86%	Trim
29	JPM	Jpmorgan Chase & Co	0%	-12.92%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-0.74%	Trim
31	PEP	Pepsico INC	-0.1%	-3.51%	Trim
32	BDX	Becton Dickinson And Co	-0.1%	-34.32%	Trim
33	QCOM	Qualcomm INC	-0.1%	+0.38%	Add
34	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.60%	Trim
35	SERVUSD	Terminix Global Holdings INC	-0.2%	+1.18%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-28.45%	Trim
37	BE	Bloom Energy Corp- A	-0.2%	-9.81%	Trim
38	EQIX	Equinix INC	-0.2%	-3.37%	Trim
39	TMO	Thermo Fisher Scientific INC	-0.2%	-1.91%	Trim
40	MDLZ	Mondelez International Inc-a	-0.2%	-33.17%	Trim
41	HSIC	Henry Schein INC	-0.3%	-85.32%	Trim
42	CHE	Chemed CORP	-0.3%	+0.70%	Add
43	CHKP	Check Point Software Technologies Ltd.	-0.4%	-86.78%	Trim
44	AAPL	Apple INC	-0.6%	-3.51%	Trim
45	LHX	L3harris Technologies INC	-0.8%	-71.28%	Trim
46	DCI	Donaldson Co INC	—	NEW	New buy
47	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
48	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
49	WAB	Wabtec CORP	—	EXIT	Sold out
50	ENOV	Enovis Corporation	—	NEW	New buy