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| Name: |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$23,208,000 |
169,454 |
4.49% |
728,000 |
-14,580 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$22,671,000 |
83,686 |
4.39% |
2,189,000 |
-3,187 |
0.001 |
Application Software |
|
|
DHR |
Danaher Corp |
|
- |
$245.80 |
$19,570,000 |
72,923 |
3.79% |
2,982,000 |
-775 |
0.01 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.73 |
$17,422,000 |
34,536 |
3.37% |
1,508,000 |
-333 |
0.009 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
|
- |
$37.87 |
$15,981,000 |
280,271 |
3.09% |
674,000 |
-2,615 |
0.006 |
CATV Systems |
|
|
DG |
Dollar General Corp |
|
- |
$142.65 |
$15,550,000 |
71,859 |
3.01% |
352,000 |
-3,148 |
0.003 |
Discount, Variety Stores |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.53 |
$14,617,000 |
143,350 |
2.83% |
-1,017,000 |
-10,062 |
0.101 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
|
- |
$153.36 |
$14,201,000 |
76,203 |
2.75% |
1,961,000 |
-1,520 |
0.016 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$13,623,000 |
5,579 |
2.64% |
2,784,000 |
324 |
0 |
Search Engines & Info... |
|
|
AMT |
American Tower Corp |
|
- |
$172.90 |
$12,561,000 |
46,499 |
2.43% |
1,126,000 |
-1,334 |
0.01 |
Integrated Telecommun... |
|
|
V |
Visa Inc |
|
- |
$275.16 |
$11,413,000 |
48,812 |
2.21% |
1,044,000 |
-160 |
0.003 |
Business Services |
|
|
EQIX |
Equinix Inc |
|
- |
$738.35 |
$10,772,000 |
13,422 |
2.08% |
1,895,000 |
359 |
0.015 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$10,445,000 |
63,403 |
2.02% |
-1,320,000 |
-8,179 |
0.002 |
Drug Manufacturers - ... |
|
|
CPAY |
Corpay Inc |
|
- |
$302.08 |
$10,074,000 |
39,343 |
1.95% |
-495,000 |
0 |
0.047 |
Business Services |
|
|
SERV |
Terminix Global Holdings Inc |
|
- |
$37.87 |
$9,961,000 |
208,789 |
1.93% |
-433,000 |
-9,255 |
0.158 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$9,203,000 |
59,167 |
1.78% |
-1,240,000 |
-9,435 |
0.002 |
Domestic Money Center... |
|
|
STE |
Steris Corp |
|
- |
$201.54 |
$8,867,000 |
42,980 |
1.72% |
806,000 |
660 |
0.05 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
|
- |
$219.79 |
$8,863,000 |
43,029 |
1.71% |
-896,000 |
-2,560 |
0.015 |
Cleaning Products |
|
|
GNRC |
Generac Holdings Inc. |
|
- |
$138.85 |
$8,479,000 |
20,425 |
1.64% |
1,792,000 |
5 |
0.033 |
Electronic Equipment |
|
|
APD |
Air Products & Chemicals Inc |
|
- |
$235.08 |
$8,462,000 |
29,413 |
1.64% |
296,000 |
387 |
0.013 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.34 |
$8,460,000 |
42,594 |
1.64% |
-710,000 |
-6,060 |
0.01 |
Business Software & S... |
|
|
CHE |
Chemed Corp |
|
- |
$573.34 |
$8,432,000 |
17,771 |
1.63% |
12,000 |
-541 |
0.111 |
Consumer Services |
|
|
ACN |
Accenture Plc |
|
- |
$309.00 |
$8,299,000 |
28,153 |
1.61% |
362,000 |
-578 |
0.004 |
Management Services |
|
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$8,283,000 |
26,040 |
1.6% |
717,000 |
25 |
0.011 |
Personal Products |
|
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$8,222,000 |
105,720 |
1.59% |
2,103,000 |
26,342 |
0.004 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
|
- |
$66.90 |
$8,102,000 |
110,565 |
1.57% |
351,000 |
8,052 |
0.006 |
Electric Utilities |
|
|
AWK |
American Water Works Compan... |
|
- |
$121.55 |
$8,080,000 |
52,421 |
1.56% |
-3,000 |
-1,495 |
0.029 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$7,783,000 |
35,389 |
1.51% |
-3,919,000 |
-17,704 |
0.005 |
Railroads |
|
|
INTU |
Intuit Inc |
|
- |
$626.39 |
$7,582,000 |
15,468 |
1.47% |
1,822,000 |
430 |
0.006 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
|
- |
$64.10 |
$6,081,000 |
20,861 |
1.18% |
2,318,000 |
5,365 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$424.45 |
$5,810,000 |
16,393 |
1.12% |
1,320,000 |
2,322 |
0.003 |
Closed - End Fund - Debt |
|
|
SPGI |
S&P Global Inc |
|
- |
$415.50 |
$5,785,000 |
14,094 |
1.12% |
-63,000 |
-2,480 |
0.006 |
Publishing |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$503.49 |
$5,515,000 |
12,883 |
1.07% |
2,838,000 |
6,129 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
|
- |
$176.68 |
$5,176,000 |
34,936 |
1% |
20,000 |
-1,512 |
0.003 |
Beverage Soft Drinks... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.75 |
$4,937,000 |
90,070 |
0.96% |
2,322,000 |
42,250 |
0.011 |
Closed - End Fund - E... |
|
|
BE |
Bloom Energy Corp |
|
- |
$9.55 |
$4,819,000 |
179,363 |
0.93% |
-106,000 |
-2,700 |
0.13 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$4,447,000 |
82,189 |
0.86% |
-222,000 |
-6,381 |
0.002 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$104.86 |
$4,369,000 |
38,674 |
0.85% |
1,158,000 |
9,092 |
0.007 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
|
- |
$79.25 |
$3,982,000 |
32,082 |
0.77% |
-85,000 |
-2,350 |
0.002 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.30 |
$3,921,000 |
20,557 |
0.76% |
-288,000 |
-3,440 |
0.005 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
|
- |
$193.02 |
$3,587,000 |
16,352 |
0.69% |
-393,000 |
-1,985 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$462.58 |
$3,490,000 |
8,868 |
0.68% |
259,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
|
- |
$163.30 |
$3,425,000 |
23,963 |
0.66% |
-47,000 |
-2,225 |
0.002 |
Communication Equipment |
|
|
GPN |
Global Payments Inc |
|
- |
$127.47 |
$3,327,000 |
17,739 |
0.64% |
-1,155,000 |
-4,496 |
0.006 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
|
- |
$74.89 |
$3,183,000 |
43,714 |
0.62% |
298,000 |
-550 |
0.002 |
Investment Brokerage ... |
|
|
FTDR |
Frontdoor Inc |
|
- |
$30.69 |
$2,761,000 |
55,428 |
0.53% |
-2,694,000 |
-46,054 |
0.065 |
N/A |
|
|
PNR |
Pentair Inc |
|
- |
$79.20 |
$2,718,000 |
40,279 |
0.53% |
189,000 |
-300 |
0.024 |
Diversified Machinery |
|
|
WMB |
Williams Companies Inc |
|
- |
$39.45 |
$2,710,000 |
102,088 |
0.52% |
48,000 |
-10,290 |
0.008 |
Oil & Gas Pipelines &... |
|
|
SBUX |
Starbucks Corp |
|
- |
$87.84 |
$2,698,000 |
24,130 |
0.52% |
15,000 |
-420 |
0.002 |
Specialty Eateries |
|
|
EMR |
Emerson Electric Co |
|
- |
$109.60 |
$2,635,000 |
27,375 |
0.51% |
152,000 |
-150 |
0.005 |
Industrial Electrical... |
|
|
FMC |
FMC Corp |
|
- |
$57.80 |
$2,490,000 |
23,010 |
0.48% |
-100,000 |
-410 |
0.018 |
Diversified Chemicals |
|
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$176.55 |
$2,326,000 |
15,027 |
0.45% |
-267,000 |
-2,604 |
0.004 |
Closed - End Fund - Debt |
|
|
CAG |
ConAgra Foods Inc |
|
- |
$31.27 |
$2,319,000 |
63,739 |
0.45% |
-157,000 |
-2,100 |
0.013 |
Food - Major Diversified |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.80 |
$2,297,000 |
36,790 |
0.44% |
-122,000 |
-4,540 |
0.003 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
|
- |
$25.26 |
$2,275,000 |
58,100 |
0.44% |
96,000 |
-2,038 |
0.001 |
Drug Manufacturers - ... |
|
|
DOCU |
Docusign Inc |
|
- |
$57.35 |
$2,199,000 |
7,865 |
0.43% |
584,000 |
-110 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$2,048,000 |
15,177 |
0.4% |
-372,000 |
-2,690 |
0.001 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
|
- |
$48.10 |
$2,000,000 |
37,743 |
0.39% |
-145,000 |
-3,740 |
0.001 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
|
- |
$112.77 |
$1,998,000 |
11,365 |
0.39% |
-118,000 |
-100 |
0.001 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
|
- |
$168.91 |
$1,978,000 |
13,492 |
0.38% |
210,000 |
225 |
0.002 |
Diversified Computer ... |
|
|
LHX |
L3harris Technologies Inc |
|
- |
$207.36 |
$1,901,000 |
8,794 |
0.37% |
43,000 |
-375 |
0.004 |
Communication Equipment |
|
|
TXN |
Texas Instruments Inc |
|
- |
$175.25 |
$1,900,000 |
9,881 |
0.37% |
-818,000 |
-4,500 |
0.001 |
Semiconductor- Broad... |
|
|
INTC |
Intel Corp |
|
- |
$35.11 |
$1,855,000 |
33,050 |
0.36% |
-206,000 |
850 |
0.001 |
Semiconductor- Broad... |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.22 |
$1,830,000 |
32,665 |
0.35% |
-374,000 |
-5,244 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$1,770,000 |
5,550 |
0.34% |
76,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
DBX |
Dropbox Inc |
|
- |
$23.93 |
$1,734,000 |
57,210 |
0.34% |
210,000 |
60 |
0.018 |
N/A |
|
|
DCI |
Donaldson Co Inc |
|
- |
$72.20 |
$1,671,000 |
26,305 |
0.32% |
137,000 |
-75 |
0.021 |
Pollution and Treatme... |
|
|
BAC |
Bank of America Corp |
|
- |
$37.91 |
$1,584,000 |
38,410 |
0.31% |
-340,000 |
-11,320 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
|
- |
$167.29 |
$1,565,000 |
13,890 |
0.3% |
-738,000 |
-7,387 |
0.001 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
|
- |
$101.02 |
$1,562,000 |
18,308 |
0.3% |
-116,000 |
-3,411 |
0.001 |
Conglomerates |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.70 |
$1,540,000 |
23,044 |
0.3% |
-365,000 |
-7,125 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
|
- |
$114.89 |
$1,489,000 |
19,125 |
0.29% |
147,000 |
0 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
|
- |
$0.00 |
$1,453,000 |
19,405 |
0.28% |
-854,000 |
-12,613 |
0.002 |
N/A |
|
|
ADSK |
Autodesk Inc |
|
- |
$216.40 |
$1,450,000 |
4,968 |
0.28% |
55,000 |
-67 |
0.002 |
Technical & System So... |
|
|
SYK |
Stryker Corp |
|
- |
$337.15 |
$1,391,000 |
5,356 |
0.27% |
-1,161,000 |
-5,120 |
0.001 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
|
- |
$73.50 |
$1,328,000 |
17,151 |
0.26% |
-241,000 |
-3,151 |
0.002 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
|
- |
$56.44 |
$1,314,000 |
20,772 |
0.25% |
-216,000 |
-3,161 |
0.003 |
Diversified Chemicals |
|
|
SCPB |
Spdr Series Trust Term Corp... |
|
- |
$29.58 |
$1,283,000 |
41,000 |
0.25% |
250,000 |
8,000 |
0.003 |
Closed - End Fund - Debt |
|
|
MET |
MetLife Inc |
|
- |
$71.90 |
$1,236,000 |
20,651 |
0.24% |
-35,000 |
-250 |
0.002 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.16 |
$1,231,000 |
5,506 |
0.24% |
-321,000 |
-1,500 |
0.002 |
Diversified Machinery |
|
|
USB |
US Bancorp Delaware |
|
- |
$40.99 |
$1,225,000 |
21,500 |
0.24% |
-185,000 |
-4,000 |
0.001 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$1,213,000 |
484 |
0.23% |
21,000 |
-92 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
|
- |
$249.65 |
$1,178,000 |
4,437 |
0.23% |
-1,463,000 |
-5,400 |
0.002 |
Railroads |
|
|
ALGN |
Align Technology Inc |
|
- |
$310.50 |
$1,144,000 |
1,873 |
0.22% |
130,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
AVGOP |
Broadcom Mandatory Conv Pref |
|
- |
$0.00 |
$1,132,000 |
745 |
0.22% |
34,000 |
0 |
0.008 |
N/A |
|
|
C |
Citigroup Inc |
|
- |
$61.79 |
$1,081,000 |
15,275 |
0.21% |
199,000 |
3,150 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
|
- |
$106.86 |
$1,063,000 |
9,172 |
0.21% |
-834,000 |
-6,658 |
0.001 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
|
- |
$161.26 |
$131,625 |
6,788 |
0.2% |
-1,029,000 |
-10,182 |
0.005 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$104.73 |
$1,041,000 |
7,748 |
0.2% |
-2,000 |
-274 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
|
- |
$261.71 |
$1,035,000 |
4,427 |
0.2% |
79,000 |
235 |
0.003 |
Beverage - Wineries &... |
|
|
JNK |
Spdr Lehman Hyb Etf |
|
- |
$93.42 |
$1,028,000 |
9,351 |
0.2% |
1,028,000 |
9,351 |
0.008 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
|
- |
$118.25 |
$1,014,000 |
7,250 |
0.2% |
120,000 |
0 |
0.008 |
AirDelivery & Freight... |
|
|
IRDM |
Iridium Communications Inc |
|
- |
$29.69 |
$983,000 |
24,588 |
0.19% |
-49,000 |
-425 |
0.02 |
Diversified Investments |
|
|
BDX |
Becton Dickinson & Co |
|
- |
$230.48 |
$983,000 |
4,044 |
0.19% |
-129,000 |
-531 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$962,000 |
9,182 |
0.19% |
-1,539,000 |
-14,689 |
0 |
Integrated Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
|
- |
$197.50 |
$926,000 |
6,500 |
0.18% |
58,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$916,000 |
22,993 |
0.18% |
144,000 |
1,350 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
|
- |
$91.41 |
$892,000 |
4,490 |
0.17% |
-27,000 |
-282 |
0.001 |
Conglomerates |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
|
New |
$87.23 |
$882,000 |
7,839 |
0.17% |
882,000 |
7,839 |
0 |
Closed - End Fund - E... |
|
|
WSM |
Williams Sonoma Inc |
|
- |
$281.68 |
$850,000 |
5,322 |
0.16% |
-102,000 |
12 |
0.007 |
Home Furnishing Stores |
|
