$517 Million is the total value of Princeton Portfolio Strategies Group LLC's 139 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,208,000 | +3.2% | 169,454 | -7.9% | 4.49% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $22,671,000 | +10.7% | 83,686 | -3.7% | 4.39% | +10.5% |
| DHR | Sell | DANAHER CORP DEL | $19,570,000 | +18.0% | 72,923 | -1.1% | 3.79% | +17.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $17,422,000 | +9.5% | 34,536 | -1.0% | 3.37% | +9.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,981,000 | +4.4% | 280,271 | -0.9% | 3.09% | +4.2% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $15,550,000 | +2.3% | 71,859 | -4.2% | 3.01% | +2.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $14,617,000 | -6.5% | 143,350 | -6.6% | 2.83% | -6.6% |
| ZTS | Sell | ZOETIS INCcl a | $14,201,000 | +16.0% | 76,203 | -2.0% | 2.75% | +15.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $12,561,000 | +9.8% | 46,499 | -2.8% | 2.43% | +9.7% |
| V | Sell | VISA INC | $11,413,000 | +10.1% | 48,812 | -0.3% | 2.21% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,445,000 | -11.2% | 63,403 | -11.4% | 2.02% | -11.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $9,961,000 | -4.2% | 208,789 | -4.2% | 1.93% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,203,000 | -11.9% | 59,167 | -13.8% | 1.78% | -12.0% |
| ECL | Sell | ECOLAB INC | $8,863,000 | -9.2% | 43,029 | -5.6% | 1.72% | -9.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,460,000 | -7.7% | 42,594 | -12.5% | 1.64% | -7.9% |
| CHE | Sell | CHEMED CORP NEW | $8,432,000 | +0.1% | 17,771 | -3.0% | 1.63% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,299,000 | +4.6% | 28,153 | -2.0% | 1.60% | +4.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $8,080,000 | -0.0% | 52,421 | -2.8% | 1.56% | -0.2% |
| UNP | Sell | UNION PAC CORP | $7,783,000 | -33.5% | 35,389 | -33.3% | 1.51% | -33.6% |
| SPGI | Sell | S&P GLOBAL INC | $5,785,000 | -1.1% | 14,094 | -15.0% | 1.12% | -1.2% |
| PEP | Sell | PEPSICO INC | $5,176,000 | +0.4% | 34,936 | -4.1% | 1.00% | +0.2% |
| BE | Sell | BLOOM ENERGY CORP | $4,819,000 | -2.2% | 179,363 | -1.5% | 0.93% | -2.3% |
| KO | Sell | COCA COLA CO | $4,447,000 | -4.8% | 82,189 | -7.2% | 0.86% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $3,982,000 | -2.1% | 32,082 | -6.8% | 0.77% | -2.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,921,000 | -6.8% | 20,557 | -14.3% | 0.76% | -6.9% |
| HON | Sell | HONEYWELL INTL INC | $3,587,000 | -9.9% | 16,352 | -10.8% | 0.69% | -10.0% |
| QCOM | Sell | QUALCOMM INC | $3,425,000 | -1.4% | 23,963 | -8.5% | 0.66% | -1.5% |
| GPN | Sell | GLOBAL PMTS INC | $3,327,000 | -25.8% | 17,739 | -20.2% | 0.64% | -25.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,183,000 | +10.3% | 43,714 | -1.2% | 0.62% | +10.2% |
| FTDR | Sell | FRONT DOOR INC | $2,761,000 | -49.4% | 55,428 | -45.4% | 0.53% | -49.5% |
| PNR | Sell | PENTAIR PLC | $2,718,000 | +7.5% | 40,279 | -0.7% | 0.53% | +7.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,710,000 | +1.8% | 102,088 | -9.2% | 0.52% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $2,698,000 | +0.6% | 24,130 | -1.7% | 0.52% | +0.4% |
| EMR | Sell | EMERSON ELEC CO | $2,635,000 | +6.1% | 27,375 | -0.5% | 0.51% | +6.0% |
| FMC | Sell | F M C CORP | $2,490,000 | -3.9% | 23,010 | -1.8% | 0.48% | -4.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $2,326,000 | -10.3% | 15,027 | -14.8% | 0.45% | -10.4% |
| CAG | Sell | CONAGRA BRANDS INC | $2,319,000 | -6.3% | 63,739 | -3.2% | 0.45% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,297,000 | -5.0% | 36,790 | -11.0% | 0.44% | -5.3% |
| PFE | Sell | PFIZER INC | $2,275,000 | +4.4% | 58,100 | -3.4% | 0.44% | +4.3% |
| DOCU | Sell | DOCUSIGN INC | $2,199,000 | +36.2% | 7,865 | -1.4% | 0.42% | +35.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,048,000 | -15.4% | 15,177 | -15.1% | 0.40% | -15.6% |
| DIS | Sell | DISNEY WALT CO | $1,998,000 | -5.6% | 11,365 | -0.9% | 0.39% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $2,000,000 | -6.8% | 37,743 | -9.0% | 0.39% | -7.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,901,000 | +2.3% | 8,794 | -4.1% | 0.37% | +2.2% |
| TXN | Sell | TEXAS INSTRS INC | $1,900,000 | -30.1% | 9,881 | -31.3% | 0.37% | -30.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,830,000 | -17.0% | 32,665 | -13.8% | 0.35% | -17.1% |
| DCI | Sell | DONALDSON INC | $1,671,000 | +8.9% | 26,305 | -0.3% | 0.32% | +8.8% |
| BAC | Sell | BANK AMER CORP | $1,584,000 | -17.7% | 38,410 | -22.8% | 0.31% | -18.0% |
| ABBV | Sell | ABBVIE INC | $1,565,000 | -32.0% | 13,890 | -34.7% | 0.30% | -32.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,562,000 | -6.9% | 18,308 | -15.7% | 0.30% | -7.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,540,000 | -19.2% | 23,044 | -23.6% | 0.30% | -19.2% |
| ADSK | Sell | AUTODESK INC | $1,450,000 | +3.9% | 4,968 | -1.3% | 0.28% | +4.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,453,000 | -37.0% | 19,405 | -39.4% | 0.28% | -37.1% |
| SYK | Sell | STRYKER CORP | $1,391,000 | -45.5% | 5,356 | -48.9% | 0.27% | -45.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,328,000 | -15.4% | 17,151 | -15.5% | 0.26% | -15.5% |
| DOW | Sell | DOW INC | $1,314,000 | -14.1% | 20,772 | -13.2% | 0.25% | -14.2% |
| MET | Sell | METLIFE INC | $1,236,000 | -2.8% | 20,651 | -1.2% | 0.24% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,231,000 | -20.7% | 5,506 | -21.4% | 0.24% | -20.9% |
| USB | Sell | US BANCORP DEL | $1,225,000 | -13.1% | 21,500 | -15.7% | 0.24% | -13.2% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $1,213,000 | +1.8% | 484 | -16.0% | 0.24% | +1.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,178,000 | -55.4% | 4,437 | -54.9% | 0.23% | -55.5% |
| ABT | Sell | ABBOTT LABS | $1,063,000 | -44.0% | 9,172 | -42.1% | 0.21% | -44.0% |
| GE | Sell | SQUARE INC | $1,053,000 | -49.4% | 54,300 | -60.0% | 0.20% | -49.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,041,000 | -0.2% | 7,748 | -3.4% | 0.20% | -0.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $983,000 | -4.7% | 24,588 | -1.7% | 0.19% | -5.0% |
| BDX | Sell | BECTON DICKINSON & CO | $983,000 | -11.6% | 4,044 | -11.6% | 0.19% | -11.6% |
| CVX | Sell | CHEVRON CORP NEW | $962,000 | -61.5% | 9,182 | -61.5% | 0.19% | -61.6% |
| MMM | Sell | 3M CO | $892,000 | -2.9% | 4,490 | -5.9% | 0.17% | -2.8% |
| HSY | Sell | HERSHEY CO | $847,000 | +9.0% | 4,862 | -1.0% | 0.16% | +8.6% |
| LOW | Sell | LOWES COS INC | $788,000 | -25.5% | 4,065 | -27.0% | 0.15% | -25.9% |
| TSLA | Sell | TESLA INC | $686,000 | -3.1% | 1,010 | -4.7% | 0.13% | -2.9% |
| NVDA | Sell | NVIDIA CORP | $674,000 | +45.6% | 842 | -2.9% | 0.13% | +44.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $637,000 | -11.8% | 23,100 | -12.5% | 0.12% | -12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $620,000 | -1.4% | 5,633 | -11.1% | 0.12% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $612,000 | +6.8% | 2,202 | -1.8% | 0.12% | +6.3% |
| XOM | Sell | EXXON MOBIL CORP | $543,000 | -65.1% | 8,601 | -69.1% | 0.10% | -65.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $468,000 | -47.8% | 4,740 | -49.0% | 0.09% | -47.7% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $464,000 | -13.6% | 4,565 | -13.3% | 0.09% | -13.5% |
| T | Sell | AT&T INC | $442,000 | -47.7% | 15,360 | -45.0% | 0.09% | -47.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $446,000 | -25.4% | 2,006 | -20.5% | 0.09% | -25.9% |
| EOG | Sell | EOG RES INC | $423,000 | -5.6% | 5,075 | -17.8% | 0.08% | -5.7% |
| D | Sell | DOMINION ENERGY INC | $406,000 | -32.1% | 5,522 | -29.9% | 0.08% | -31.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $385,000 | -7.7% | 15,950 | -15.8% | 0.07% | -8.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $369,000 | -34.9% | 2,510 | -24.2% | 0.07% | -35.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $267,000 | -18.8% | 1,285 | -33.6% | 0.05% | -18.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $239,000 | -21.4% | 1,446 | -32.6% | 0.05% | -22.0% |
| IEMG | Sell | ISHARES TRcore msci emkt | $221,000 | -94.6% | 3,304 | -94.8% | 0.04% | -94.6% |
| HSIC | Sell | SCHEIN HENRY INC | $204,000 | -13.2% | 2,750 | -18.9% | 0.04% | -15.2% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,060 | -100.0% | -0.04% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,850 | -100.0% | -0.04% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,270 | -100.0% | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -650 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,229 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,637 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,300 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,730 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,180 | -100.0% | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -6,541 | -100.0% | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,690 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,574 | -100.0% | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,372 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,215 | -100.0% | -0.08% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,930 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,649 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -2,550 | -100.0% | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,085 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-02
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.