# Princeton Portfolio Strategies Group LLC

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1568289. Source: https://holderbook.com/funds/1568289-princeton-portfolio-strategies-group-llc/

- Reported value: $516.9M
- Positions: 138
- Weight of the ten largest: 32.8%
- Filed: 2021-08-02

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.2M | 169,454 | 4.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $22.7M | 83,686 | 4.4% | 11 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $19.6M | 72,923 | 3.8% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $17.4M | 34,536 | 3.4% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $16.0M | 280,271 | 3.1% | 11 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $15.6M | 71,859 | 3.0% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $14.6M | 143,350 | 2.8% | 11 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $14.2M | 76,203 | 2.7% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.6M | 5,579 | 2.6% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $12.6M | 46,499 | 2.4% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.4M | 48,812 | 2.2% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $10.8M | 13,422 | 2.1% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.4M | 63,403 | 2.0% | 11 |
| FLEETCOR TECHNOLOGIES INC | [FLT](https://holderbook.com/stocks/FLT/) | $10.1M | 39,343 | 1.9% | 11 |
| TERMINIX GLOBAL HOLDINGS INC | [TMX](https://holderbook.com/stocks/TMX/) | $10.0M | 208,789 | 1.9% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.2M | 59,167 | 1.8% | 11 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $8.9M | 42,980 | 1.7% | 5 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $8.9M | 43,029 | 1.7% | 11 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $8.5M | 20,425 | 1.6% | 4 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $8.5M | 29,413 | 1.6% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.5M | 42,594 | 1.6% | 11 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $8.4M | 17,771 | 1.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $8.3M | 28,153 | 1.6% | 5 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $8.3M | 26,040 | 1.6% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.2M | 105,720 | 1.6% | 11 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $8.1M | 110,565 | 1.6% | 11 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $8.1M | 52,421 | 1.6% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $7.8M | 35,389 | 1.5% | 11 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $7.6M | 15,468 | 1.5% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $6.1M | 20,861 | 1.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 16,393 | 1.1% | 11 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $5.8M | 14,094 | 1.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.5M | 12,883 | 1.1% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 34,936 | 1.0% | 11 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $4.9M | 90,070 | 1.0% | 10 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $4.8M | 179,363 | 0.9% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.4M | 82,189 | 0.9% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.4M | 38,674 | 0.8% | 5 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.0M | 32,082 | 0.8% | 11 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $3.9M | 20,557 | 0.8% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.6M | 16,352 | 0.7% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 8,868 | 0.7% | 11 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.4M | 23,963 | 0.7% | 3 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $3.3M | 17,739 | 0.6% | 11 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $3.2M | 43,714 | 0.6% | 11 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $2.8M | 55,428 | 0.5% | 11 |
| PENTAIR PLC | [PNR](https://holderbook.com/stocks/PNR/) | $2.7M | 40,279 | 0.5% | 11 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.7M | 102,088 | 0.5% | 11 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.7M | 24,130 | 0.5% | 5 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.6M | 27,375 | 0.5% | 11 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $2.5M | 23,010 | 0.5% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.3M | 15,027 | 0.4% | 11 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $2.3M | 63,739 | 0.4% | 10 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.3M | 36,790 | 0.4% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 58,100 | 0.4% | 11 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $2.2M | 7,865 | 0.4% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.0M | 15,177 | 0.4% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 37,743 | 0.4% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 11,365 | 0.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 13,492 | 0.4% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.9M | 8,794 | 0.4% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.9M | 9,881 | 0.4% | 11 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 33,050 | 0.4% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.8M | 32,665 | 0.4% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.8M | 5,550 | 0.3% | 11 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $1.7M | 57,210 | 0.3% | 4 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $1.7M | 26,305 | 0.3% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.6M | 38,410 | 0.3% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.6M | 13,890 | 0.3% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.6M | 18,308 | 0.3% | 5 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.5M | 23,044 | 0.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.5M | 19,125 | 0.3% | 11 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 19,405 | 0.3% | 5 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $1.4M | 4,968 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.4M | 5,356 | 0.3% | 11 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $1.3M | 17,151 | 0.3% | 9 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $1.3M | 20,772 | 0.3% | 9 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $1.3M | 41,000 | 0.2% | 11 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $1.2M | 20,651 | 0.2% | 11 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $1.2M | 5,506 | 0.2% | 11 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.2M | 21,500 | 0.2% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.2M | 484 | 0.2% | 11 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 4,437 | 0.2% | 11 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $1.1M | 1,873 | 0.2% | 11 |
| BROADCOM INC | [AVGOP](https://holderbook.com/stocks/AVGOP/) | $1.1M | 745 | 0.2% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.1M | 15,275 | 0.2% | 11 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.1M | 9,172 | 0.2% | 11 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $1.1M | 54,300 | 0.2% | 11 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $1.0M | 7,748 | 0.2% | 11 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.0M | 4,427 | 0.2% | 11 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $1.0M | 9,351 | 0.2% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.0M | 7,250 | 0.2% | 11 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $983.0K | 4,044 | 0.2% | 11 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $983.0K | 24,588 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $962.0K | 9,182 | 0.2% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $926.0K | 6,500 | 0.2% | 11 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $916.0K | 22,993 | 0.2% | 11 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $892.0K | 4,490 | 0.2% | 11 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $882.0K | 7,839 | 0.2% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $850.0K | 5,322 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +6.9% | +8.0% | -1.1% | 100% |
| Q1 2021 | +2.7% | +6.0% | -3.3% | 100% |
| Q4 2020 | +9.9% | +11.6% | -1.7% | 97% |
| Q3 2020 | +8.7% | +8.6% | +0.1% | 100% |
| Q2 2020 | +18.1% | +19.6% | -1.5% | 99% |
| Q1 2020 | -18.2% | -19.9% | +1.7% | 100% |
| Q4 2019 | +5.4% | +8.5% | -3.0% | 100% |
| Q3 2019 | +2.6% | +1.3% | +1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $516.9M | 138 |
| Q1 2021 | $516.2M | 154 |
| Q4 2020 | $505.9M | 153 |
| Q3 2020 | $457.2M | 146 |
| Q2 2020 | $418.7M | 147 |
| Q1 2020 | $344.7M | 134 |
| Q4 2019 | $424.8M | 143 |
| Q3 2019 | $399.9M | 142 |
| Q2 2019 | $394.2M | 146 |
| Q1 2019 | $374.5M | 148 |
| Q4 2018 | $320.9M | 142 |