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Institutional Investment Manager
Princeton Portfolio Strategies Group LLC
Princeton Portfolio Strategies Group LLC (CIK: 0001568289) incorporated in New Jersey, located at 212 Carnegie Center, Suite 206, Princeton, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 138 holdings with a total value of $309,689,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 23,125 2,124,000 0.69%
52 EASTMAN CHEM CO 30,521 2,072,000 0.67%
53 HONEYWELL INTL INC 16,547 1,925,000 0.62%
54 EMERSON ELEC CO 36,751 1,917,000 0.62%
55 UNITED TECHNOLOGIES CORP 18,461 1,893,000 0.61%
56 HENRY SCHEIN INC 10,455 1,848,000 0.60%
57 METLIFE INC 45,121 1,797,000 0.58%
58 CHUBB LIMITED 12,398 1,621,000 0.52%
59 SCHWAB CHARLES CORP 62,454 1,581,000 0.51%
60 PNC FINL SVCS GROUP INC 18,353 1,494,000 0.48%
61 WELLS FARGO & CO NEW 30,843 1,460,000 0.47%
62 UNITED PARCEL SERVICE INC 13,414 1,445,000 0.47%
63 QUALCOMM INC 26,356 1,412,000 0.46%
64 MAGELLAN MIDSTREAM PRTNRS LP 17,271 1,313,000 0.42%
65 CISCO SYS INC 44,716 1,283,000 0.41%
66 PHILIP MORRIS INTL INC 12,272 1,248,000 0.40%
67 3M CO 7,003 1,226,000 0.40%
68 INTEL CORP 36,977 1,213,000 0.39%
69 MATTEL INC 36,225 1,133,000 0.37%
70 INTL PAPER CO 26,551 1,125,000 0.36%
71 BOEING CO 8,543 1,109,000 0.36%
72 NORFOLK SOUTHERN CORP 12,707 1,082,000 0.35%
73 CERNER CORP 17,925 1,050,000 0.34%
74 VISA INC 14,160 1,050,000 0.34%
75 BROOKDALE SR LIVING INC 65,896 1,017,000 0.33%
76 NOVARTIS A G 12,244 1,010,000 0.33%
77 ALIGN TECHNOLOGY INC 12,350 995,000 0.32%
78 BELDEN INC 16,280 983,000 0.32%
79 DOMINION ENERGY INC 12,346 962,000 0.31%
80 ENTERPRISE PRODS PARTNERS L 32,483 950,000 0.31%
81 DU PONT E I DE NEMOURS & CO 14,475 938,000 0.30%
82 UNIVERSAL DISPLAY CORP 13,390 908,000 0.29%
83 REPUBLIC SVCS INC 17,467 896,000 0.29%
84 CONOCOPHILLIPS 20,555 896,000 0.29%
85 ILLINOIS TOOL WKS INC 8,583 894,000 0.29%
86 GLAXOSMITHKLINE PLC 20,328 881,000 0.28%
87 DUKE ENERGY CORP NEW 10,049 862,000 0.28%
88 ABBOTT LABS 20,237 796,000 0.26%
89 BP PLC 22,000 781,000 0.25%
90 ALTRIA GROUP INC 11,273 777,000 0.25%
91 LILLY ELI & CO 9,756 768,000 0.25%
92 CHURCH & DWIGHT 7,350 756,000 0.24%
93 ASTRAZENECA PLC 24,726 746,000 0.24%
94 HERSHEY CO 6,470 734,000 0.24%
95 ALPHABET INC 1,038 718,000 0.23%
96 CSX CORP 26,925 702,000 0.23%
97 HALLIBURTON CO 15,145 686,000 0.22%
98 BANK AMER CORP 51,548 684,000 0.22%
99 SANOFI 16,052 672,000 0.22%
100 TEXAS INSTRS INC 10,650 667,000 0.22%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001568289-16-000007, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.