Princeton Portfolio Strategies Group LLC 13F Holdings · last filed Q2 2021
Princeton Portfolio Strategies Group LLC reported 138 securities worth $516.93M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: AAPL (4.49%), MSFT (4.39%), DHR (3.79%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $23.2M | 4.49% | 169,454 | Trimmed |
| 2 | MSFT | MICROSOFT CORP | $22.7M | 4.39% | 83,686 | Trimmed |
| 3 | DHR | DANAHER CORP DEL | $19.6M | 3.79% | 72,923 | Trimmed |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $17.4M | 3.37% | 34,536 | Trimmed |
| 5 | CMCSA | COMCAST CORP NEW | $16.0M | 3.09% | 280,271 | Trimmed |
| 6 | DG | DOLLAR GENERAL CORP NEW | $15.6M | 3.01% | 71,859 | Trimmed |
| 7 | MINT | PIMCO ETF TR | $14.6M | 2.83% | 143,350 | Trimmed |
| 8 | ZTS | ZOETIS INC | $14.2M | 2.75% | 76,203 | Trimmed |
| 9 | GOOGL | ALPHABET INC CLASS A | $13.6M | 2.64% | 5,579 | Added |
| 10 | AMT | AMERICAN TOWER CORP NEW | $12.6M | 2.43% | 46,499 | Trimmed |
| 11 | V | VISA INC | $11.4M | 2.21% | 48,812 | Trimmed |
| 12 | EQIX | EQUINIX INC | $10.8M | 2.08% | 13,422 | Added |
| 13 | JNJ | JOHNSON & JOHNSON | $10.4M | 2.02% | 63,403 | Trimmed |
| 14 | FLT | FLEETCOR TECHNOLOGIES INC | $10.1M | 1.95% | 39,343 | Hold |
| 15 | TMX | TERMINIX GLOBAL HOLDINGS INC | $10.0M | 1.93% | 208,789 | Trimmed |
| 16 | JPM | JPMORGAN CHASE & CO | $9.2M | 1.78% | 59,167 | Trimmed |
| 17 | STE | STERIS PLC | $8.9M | 1.72% | 42,980 | Added |
| 18 | ECL | ECOLAB INC | $8.9M | 1.71% | 43,029 | Trimmed |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | $8.5M | 1.64% | 42,594 | Trimmed |
| 20 | APD | AIR PRODS & CHEMS INC | $8.5M | 1.64% | 29,413 | Added |
| 21 | GNRC | GENERAC HLDGS INC | $8.5M | 1.64% | 20,425 | Added |
| 22 | CHE | CHEMED CORP NEW | $8.4M | 1.63% | 17,771 | Trimmed |
| 23 | ACN | ACCENTURE PLC IRELAND | $8.3M | 1.61% | 28,153 | Trimmed |
| 24 | EL | LAUDER ESTEE COS INC | $8.3M | 1.60% | 26,040 | Added |
| 25 | MRK | MERCK & CO INC | $8.2M | 1.59% | 105,720 | Added |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR