| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DEL | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,750 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -917 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES TRcore msci emkt | $0 | – | -3,304 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,446 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,285 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -500 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,477 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -880 | -100.0% | -0.07% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -2,510 | -100.0% | -0.07% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,950 | -100.0% | -0.07% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,522 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -5,120 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,075 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,006 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -15,360 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,406 | -100.0% | -0.09% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -3,906 | -100.0% | -0.09% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,565 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,740 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,000 | -100.0% | -0.09% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -11,700 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,601 | -100.0% | -0.10% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,202 | -100.0% | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,633 | -100.0% | -0.12% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -10,350 | -100.0% | -0.12% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -23,100 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,600 | -100.0% | -0.13% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -12,525 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -842 | -100.0% | -0.13% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,010 | -100.0% | -0.13% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,700 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -8,920 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,065 | -100.0% | -0.15% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -17,900 | -100.0% | -0.16% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -18,100 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -5,322 | -100.0% | -0.16% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,862 | -100.0% | -0.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,839 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -4,490 | -100.0% | -0.17% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -22,993 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,182 | -100.0% | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,044 | -100.0% | -0.19% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -24,588 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,250 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -9,351 | -100.0% | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -4,427 | -100.0% | -0.20% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,748 | -100.0% | -0.20% | – |
| GE | Exit | SQUARE INC | $0 | – | -54,300 | -100.0% | -0.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,172 | -100.0% | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,275 | -100.0% | -0.21% | – |
| AVGOP | Exit | BROADCOM INC8% cnv pfd ser a | $0 | – | -745 | -100.0% | -0.22% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,873 | -100.0% | -0.22% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,437 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INC CLASS Ccap stk cl c | $0 | – | -484 | -100.0% | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,500 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -5,506 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -20,651 | -100.0% | -0.24% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -41,000 | -100.0% | -0.25% | – |
| DOW | Exit | DOW INC | $0 | – | -20,772 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -17,151 | -100.0% | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -5,356 | -100.0% | -0.27% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,968 | -100.0% | -0.28% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19,405 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,125 | -100.0% | -0.29% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,044 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -18,308 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,890 | -100.0% | -0.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -38,410 | -100.0% | -0.31% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -26,305 | -100.0% | -0.32% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -57,210 | -100.0% | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,550 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -32,665 | -100.0% | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -33,050 | -100.0% | -0.36% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -8,794 | -100.0% | -0.37% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,881 | -100.0% | -0.37% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -13,492 | -100.0% | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,365 | -100.0% | -0.39% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -37,743 | -100.0% | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -15,177 | -100.0% | -0.40% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -7,865 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -58,100 | -100.0% | -0.44% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -36,790 | -100.0% | -0.44% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -63,739 | -100.0% | -0.45% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -15,027 | -100.0% | -0.45% | – |
| FMC | Exit | F M C CORP | $0 | – | -23,010 | -100.0% | -0.48% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -27,375 | -100.0% | -0.51% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,130 | -100.0% | -0.52% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -102,088 | -100.0% | -0.52% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -40,279 | -100.0% | -0.53% | – |
| FTDR | Exit | FRONT DOOR INC | $0 | – | -55,428 | -100.0% | -0.53% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -43,714 | -100.0% | -0.62% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -17,739 | -100.0% | -0.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,963 | -100.0% | -0.66% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8,868 | -100.0% | -0.68% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,352 | -100.0% | -0.69% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,557 | -100.0% | -0.76% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,082 | -100.0% | -0.77% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -38,674 | -100.0% | -0.84% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,189 | -100.0% | -0.86% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -179,363 | -100.0% | -0.93% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -90,070 | -100.0% | -0.96% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -34,936 | -100.0% | -1.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -12,883 | -100.0% | -1.07% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -14,094 | -100.0% | -1.12% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -16,393 | -100.0% | -1.12% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -20,861 | -100.0% | -1.18% | – |
| INTU | Exit | INTUIT | $0 | – | -15,468 | -100.0% | -1.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,389 | -100.0% | -1.51% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -52,421 | -100.0% | -1.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -110,565 | -100.0% | -1.57% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -105,720 | -100.0% | -1.59% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -26,040 | -100.0% | -1.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -28,153 | -100.0% | -1.60% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -17,771 | -100.0% | -1.63% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -29,413 | -100.0% | -1.64% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,594 | -100.0% | -1.64% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,425 | -100.0% | -1.64% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -43,029 | -100.0% | -1.72% | – |
| STE | Exit | STERIS PLC | $0 | – | -42,980 | -100.0% | -1.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -59,167 | -100.0% | -1.78% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -208,789 | -100.0% | -1.93% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -39,343 | -100.0% | -1.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -63,403 | -100.0% | -2.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,422 | -100.0% | -2.08% | – |
| V | Exit | VISA INC | $0 | – | -48,812 | -100.0% | -2.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -46,499 | -100.0% | -2.43% | – |
| GOOGL | Exit | ALPHABET INC CLASS Acap stk cl a | $0 | – | -5,579 | -100.0% | -2.64% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -76,203 | -100.0% | -2.75% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -143,350 | -100.0% | -2.83% | – |
| DG | Exit | DOLLAR GENERAL CORP NEW | $0 | – | -71,859 | -100.0% | -3.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -280,271 | -100.0% | -3.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -34,536 | -100.0% | -3.37% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -72,923 | -100.0% | -3.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -83,686 | -100.0% | -4.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -169,454 | -100.0% | -4.49% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 33 | Q2 2021 | 4.3% |
| APPLE INC | 33 | Q2 2021 | 5.0% |
| UNION PACIFIC CORP | 33 | Q2 2021 | 4.0% |
| MICROSOFT CORP | 33 | Q2 2021 | 4.5% |
| DOLLAR GENERAL CORP NEW | 33 | Q2 2021 | 3.5% |
| DANAHER CORP DEL | 33 | Q2 2021 | 3.8% |
| AMERICAN TOWER CORP NEW | 33 | Q2 2021 | 2.8% |
| ECOLAB INC | 33 | Q2 2021 | 2.3% |
| Merck & Co Inc New | 33 | Q2 2021 | 2.2% |
| EXXON MOBIL CORPORATION | 33 | Q2 2021 | 3.6% |
View Princeton Portfolio Strategies Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
View Princeton Portfolio Strategies Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.