Princeton Portfolio Strategies Group LLC — Q3 2020 13F 持股

Name: Princeton Portfolio Strategies Group LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568289

申報總市值

US$5.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.91%	-4.36%	EXIT
2	MSFT	Microsoft CORP	股票-科技	3.99%	-3.97%	EXIT
3	DHR	Danaher CORP	股票-醫療保健	3.61%	-3.21%	EXIT
4	DG	Dollar General CORP	股票-非循環性消費	3.44%	-2.94%	EXIT
5	TMO	Thermo Fisher Scientific INC	股票-醫療保健	3.42%	-3.08%	EXIT
6	CMCSA	Comcast Corp-class A	股票-通訊服務	2.84%	-2.97%	EXIT
7	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.68%	-3.03%	EXIT
8	ZTS	Zoetis INC	股票-醫療保健	2.55%	-2.37%	EXIT
9	AMT	American Tower CORP	股票-房地產	2.38%	-2.22%	EXIT
10	JNJ	Johnson & Johnson	股票-醫療保健	2.36%	-2.28%	EXIT
11	UNP	Union Pacific CORP	股票-工業	2.34%	-2.27%	EXIT
12	EQIX	Equinix INC	股票-房地產	2.25%	-1.72%	EXIT
13	V	Visa Inc-class A Shares	股票-金融	2.16%	-2.01%	EXIT
14	FLT1EUR	Fleetcor Technologies INC	股票-其他	2.05%	-2.05%	EXIT
15	ECL	Ecolab INC	股票-原物料	2.02%	-1.89%	EXIT
16	SERVUSD	Servicemaster Global Holding	股票-其他	1.90%	—	+1.13%
17	APD	Air Products & Chemicals INC	股票-原物料	1.80%	-1.58%	EXIT
18	CHE	Chemed CORP	股票-醫療保健	1.72%	-1.63%	EXIT
19	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.69%	-2.10%	EXIT
20	AWK	American Water Works Co INC	股票-公用事業	1.66%	-1.57%	EXIT
21	ACN	Accenture plc	股票-科技	1.63%	-1.54%	EXIT
22	LHX	L3harris Technologies INC	股票-工業	1.50%	—	-4.48%
23	ADP	Automatic Data Processing	股票-科技	1.47%	-1.78%	EXIT
24	MRK	Merck & Co. INC.	股票-醫療保健	1.46%	-1.19%	EXIT
25	JPM	Jpmorgan Chase & Co	股票-金融	1.42%	-2.02%	EXIT
26	STE	STERIS plc	股票-醫療保健	1.41%	-1.56%	EXIT
27	NEE	Nextera Energy INC	股票-公用事業	1.36%	-1.50%	EXIT
28	SPGI	S&p Global INC	股票-金融	1.35%	-1.13%	EXIT
29	EL	Estee Lauder Companies-cl A	股票-非循環性消費	1.22%	-1.47%	EXIT
30	PEP	Pepsico INC	股票-非循環性消費	1.15%	-1.00%	EXIT
31	GPN	Global Payments INC	股票-工業	1.14%	-0.87%	EXIT
32	INTU	Intuit INC	股票-科技	1.02%	-1.12%	EXIT
33	FTDR	Frontdoor INC	股票-循環性消費	0.99%	-1.06%	EXIT
34	KO	Coca-cola Co/the	股票-非循環性消費	0.97%	-0.90%	EXIT
35	MDT	Medtronic plc	股票-醫療保健	0.89%	-0.79%	EXIT
36	BE	Bloom Energy Corp- A	股票-工業	0.88%	-0.95%	EXIT
37	GNRC	Generac Holdings INC	股票-工業	0.85%	-1.30%	EXIT
38	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.83%	-0.87%	EXIT
39	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.79%	—	+0.48%
40	✓	Qualcomm INC	股票-其他	0.67%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.67%	-0.52%	EXIT
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.64%	—	+4.79%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.60%	-0.63%	EXIT
44	CAG	Conagra Brands INC	股票-非循環性消費	0.57%	—	-0.41%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	-0.91%
46	HON	Honeywell International INC	股票-工業	0.53%	-0.77%	EXIT
47	SYK	Stryker CORP	股票-醫療保健	0.52%	—	-22.07%
48	FMC	Fmc CORP	股票-原物料	0.51%	—	+18.21%
49	PFE	Pfizer INC	股票-醫療保健	0.49%	—	+3.31%
50	NSC	Norfolk Southern CORP	股票-工業	0.49%	-0.51%	EXIT

1–50 of 146

本季持股變動

Princeton Portfolio Strategies Group LLC 於截至 Q3 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ACN	Accenture plc	+1.3%	+390.08%	加碼
2	EL	Estee Lauder Companies-cl A	+1%	+413.47%	加碼
3	MINT	Pimco Enhanced Short Maturit	+0.7%	+47.88%	加碼
4	CHE	Chemed CORP	+0.5%	+46.57%	加碼
5	STE	STERIS plc	+0.4%	+35.64%	加碼
6	APD	Air Products & Chemicals INC	+0.4%	+13.66%	加碼
7	BE	Bloom Energy Corp- A	+0.3%	+7.14%	加碼
8	DHR	Danaher CORP	+0.3%	-2.21%	減碼
9	TMO	Thermo Fisher Scientific INC	+0.3%	-1.94%	減碼
10	ZTS	Zoetis INC	+0.3%	+0.53%	加碼
11	IEMG	Ishares Core Msci Emerging	+0.3%	+157.49%	加碼
12	QQQ	Invesco Qqq Trust Series 1	+0.2%	+30.64%	加碼
13	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+216.27%	加碼
14	GPN	Global Payments INC	+0.2%	+25.60%	加碼
15	CMCSA	Comcast Corp-class A	+0.2%	-1.50%	減碼
16	AAPL	Apple INC	+0.2%	+256.51%	加碼
17	SBUX	Starbucks CORP	+0.2%	+55.72%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+27.74%	加碼
19	SERVUSD	Servicemaster Global Holding	+0.1%	+1.13%	加碼
20	FMC	Fmc CORP	+0.1%	+18.21%	加碼
21	NEE	Nextera Energy INC	0%	-2.46%	減碼
22	AWK	American Water Works Co INC	0%	-1.41%	減碼
23	UNP	Union Pacific CORP	0%	-5.11%	減碼
24	DG	Dollar General CORP	0%	-1.63%	減碼
25	EQIX	Equinix INC	-0.1%	-1.09%	減碼
26	JNJ	Johnson & Johnson	-0.1%	-1.21%	減碼
27	DOCU	Docusign INC	-0.1%	-35.85%	減碼
28	JNK	Ss Spdr Bb High Yield Bond	-0.2%	-42.33%	減碼
29	XOM	Exxon Mobil CORP	-0.2%	-11.86%	減碼
30	CVX	Chevron CORP	-0.2%	-9.16%	減碼
31	XPO	Xpo INC	-0.2%	-32.66%	減碼
32	AXP	American Express Co	-0.2%	-31.46%	減碼
33	CSCO	Cisco Systems INC	-0.3%	-28.71%	減碼
34	MDT	Medtronic plc	-0.3%	-29.29%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-55.11%	減碼
36	FLT1EUR	Fleetcor Technologies INC	-0.3%	-0.63%	減碼
37	FTDR	Frontdoor INC	-0.4%	-10.36%	減碼
38	AMT	American Tower CORP	-0.4%	-0.43%	減碼
39	MSFT	Microsoft CORP	-0.5%	-5.71%	減碼
40	TXN	Texas Instruments INC	-0.6%	-57.00%	減碼
41	STZ	Constellation Brands Inc-a	-0.7%	-79.71%	減碼
42	DIS	Walt Disney Co/the	-0.9%	-73.48%	減碼
43	BDX	Becton Dickinson And Co	-1.2%	-74.76%	減碼
44	INTU	Intuit INC	—	NEW	新建倉
45	GNRC	Generac Holdings INC	—	NEW	新建倉
46	✓	Qualcomm INC	—	NEW	新建倉
47	QCOM	Qualcomm INC	—	EXIT	清倉
48	✓	Dropbox INC	—	EXIT	清倉
49	DBX	Dropbox Inc-class A	—	NEW	新建倉
50	BFAM	Bright Horizons Family Solut	—	NEW	新建倉