Pegasus Partners as of Sept. 30, 2017
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p Scp Etf (IJR) | 6.5 | $28M | 383k | 74.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $27M | 107k | 252.93 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.5 | $24M | 135k | 178.90 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 2.9 | $13M | 64k | 197.15 | |
| Apple (AAPL) | 1.8 | $7.8M | 50k | 154.13 | |
| Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $7.2M | 100k | 72.54 | |
| Invesco SHS (IVZ) | 1.7 | $7.2M | 206k | 35.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 71k | 95.51 | |
| White Mountains Insurance Gp (WTM) | 1.5 | $6.7M | 7.8k | 857.05 | |
| Gentex Corporation (GNTX) | 1.5 | $6.5M | 328k | 19.80 | |
| Citizens Financial (CFG) | 1.5 | $6.5M | 170k | 37.87 | |
| Weyerhaeuser Company (WY) | 1.5 | $6.4M | 187k | 34.03 | |
| Interpublic Group of Companies (IPG) | 1.4 | $6.0M | 288k | 20.79 | |
| Brinker International (EAT) | 1.3 | $5.6M | 176k | 31.86 | |
| Michaels Cos Inc/the | 1.2 | $5.5M | 254k | 21.47 | |
| Fifth Third Ban (FITB) | 1.2 | $5.2M | 187k | 27.98 | |
| Helmerich & Payne (HP) | 1.2 | $5.1M | 97k | 52.11 | |
| BorgWarner (BWA) | 1.1 | $5.0M | 98k | 51.23 | |
| KAR Auction Services (KAR) | 1.1 | $5.0M | 104k | 47.74 | |
| Amer (UHAL) | 1.1 | $5.0M | 13k | 374.90 | |
| Robert Half International (RHI) | 1.1 | $4.8M | 95k | 50.35 | |
| Bok Finl Corp Com New (BOKF) | 1.1 | $4.8M | 54k | 89.08 | |
| Universal Hlth Svcs CL B (UHS) | 1.1 | $4.7M | 43k | 110.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $4.7M | 38k | 123.49 | |
| Northern Trust Corporation (NTRS) | 1.1 | $4.7M | 51k | 91.93 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $4.5M | 71k | 62.50 | |
| Csra | 1.0 | $4.4M | 137k | 32.27 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 59k | 74.49 | |
| Apache Corporation | 1.0 | $4.4M | 95k | 45.80 | |
| Healthsouth Corp Com New | 1.0 | $4.3M | 93k | 46.35 | |
| Aramark Hldgs (ARMK) | 1.0 | $4.3M | 105k | 40.61 | |
| Store Capital Corp reit | 1.0 | $4.3M | 171k | 24.87 | |
| NiSource (NI) | 1.0 | $4.2M | 166k | 25.59 | |
| EQT Corporation (EQT) | 1.0 | $4.2M | 64k | 65.23 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.2M | 28k | 149.00 | |
| Newfield Exploration | 0.9 | $4.0M | 135k | 29.67 | |
| Public Service Enterprise (PEG) | 0.9 | $4.0M | 86k | 46.26 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.9 | $3.8M | 49k | 77.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | 3.9k | 959.22 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $3.7M | 87k | 42.51 | |
| Sabre (SABR) | 0.8 | $3.7M | 202k | 18.10 | |
| Envision Healthcare | 0.8 | $3.6M | 81k | 44.95 | |
| Vistra Energy (VST) | 0.8 | $3.6M | 193k | 18.69 | |
| F5 Networks (FFIV) | 0.8 | $3.5M | 29k | 120.58 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 91k | 38.08 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 38k | 90.99 | |
| Entergy Corporation (ETR) | 0.8 | $3.4M | 45k | 76.35 | |
| Cisco Systems (CSCO) | 0.8 | $3.3M | 99k | 33.63 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.2M | 112k | 28.92 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 25k | 130.02 | |
| Discovery Communicatns Com Ser A | 0.7 | $3.2M | 152k | 21.29 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $3.0M | 20k | 149.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $3.0M | 20k | 148.17 | |
| Fidelity Msci Energy Idx (FENY) | 0.7 | $2.9M | 155k | 18.95 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 35k | 81.99 | |
| Fastenal Company (FAST) | 0.6 | $2.8M | 61k | 45.57 | |
| DST Systems | 0.6 | $2.7M | 49k | 54.88 | |
| Pfizer (PFE) | 0.6 | $2.6M | 73k | 35.69 | |
| Old Republic International Corporation (ORI) | 0.6 | $2.6M | 131k | 19.69 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.3M | 44k | 53.60 | |
| Eversource Energy (ES) | 0.5 | $2.3M | 38k | 60.45 | |
| Oracle Corporation (ORCL) | 0.5 | $2.3M | 48k | 48.35 | |
| Dowdupont | 0.5 | $2.3M | 33k | 69.23 | |
| UnitedHealth (UNH) | 0.5 | $2.2M | 11k | 195.84 | |
| Leggett & Platt (LEG) | 0.5 | $2.1M | 45k | 47.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 11k | 183.34 | |
| Western Union Company (WU) | 0.5 | $2.1M | 109k | 19.20 | |
| At&t (T) | 0.5 | $2.0M | 52k | 39.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | 8.1k | 251.27 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $2.0M | 48k | 40.59 | |
| Home Depot (HD) | 0.4 | $1.9M | 12k | 163.58 | |
| Visa Com Cl A (V) | 0.4 | $1.9M | 18k | 105.23 | |
| Kraft Heinz (KHC) | 0.4 | $1.8M | 23k | 77.55 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.8M | 21k | 83.90 | |
| Amgen (AMGN) | 0.4 | $1.8M | 9.6k | 186.42 | |
| Bank Of Montreal Cadcom (BMO) | 0.4 | $1.8M | 23k | 75.72 | |
| Microchip Technology (MCHP) | 0.4 | $1.7M | 19k | 89.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 20k | 85.54 | |
| TJX Companies (TJX) | 0.4 | $1.7M | 23k | 73.73 | |
| Bank of America Corporation (BAC) | 0.4 | $1.7M | 65k | 25.34 | |
| International Paper Company (IP) | 0.4 | $1.6M | 29k | 56.82 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 9.2k | 178.77 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 19k | 81.00 | |
| General Electric Company | 0.3 | $1.5M | 63k | 24.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 12k | 117.46 | |
| Cdw (CDW) | 0.3 | $1.3M | 20k | 65.99 | |
| Sun Life Financial (SLF) | 0.3 | $1.3M | 33k | 39.82 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $1.3M | 4.4k | 287.75 | |
| Electronic Arts (EA) | 0.3 | $1.3M | 11k | 118.06 | |
| Baker Hughes A Ge Cl A (BKR) | 0.3 | $1.2M | 34k | 36.61 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.2M | 26k | 47.11 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $1.2M | 20k | 60.93 | |
| Lowe's Companies (LOW) | 0.3 | $1.2M | 15k | 79.91 | |
| Aetna | 0.3 | $1.2M | 7.6k | 159.07 | |
| People's United Financial | 0.3 | $1.2M | 67k | 18.14 | |
| Centene Corporation (CNC) | 0.3 | $1.2M | 12k | 96.80 | |
| Lear Corp Com New (LEA) | 0.3 | $1.2M | 6.8k | 173.10 | |
| NetApp (NTAP) | 0.3 | $1.1M | 26k | 43.76 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.1M | 30k | 38.49 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 12k | 98.33 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.1M | 15k | 73.50 | |
| Vmware Cl A Com | 0.3 | $1.1M | 10k | 109.22 | |
| American Tower Reit (AMT) | 0.2 | $1.1M | 7.8k | 136.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $1.0M | 18k | 59.79 | |
| Prudential Financial (PRU) | 0.2 | $987k | 9.3k | 106.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $977k | 13k | 78.15 | |
| Prologis (PLD) | 0.2 | $975k | 15k | 63.45 | |
| Hp (HPQ) | 0.2 | $970k | 49k | 19.96 | |
| Stanley Black & Decker (SWK) | 0.2 | $965k | 6.4k | 150.95 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $964k | 15k | 64.19 | |
| Target Corporation (TGT) | 0.2 | $964k | 16k | 59.02 | |
| Jabil Circuit (JBL) | 0.2 | $957k | 34k | 28.54 | |
| CenterPoint Energy (CNP) | 0.2 | $952k | 33k | 29.22 | |
| Analog Devices (ADI) | 0.2 | $940k | 11k | 86.13 | |
| Toro Company (TTC) | 0.2 | $930k | 15k | 62.09 | |
| General Motors Company (GM) | 0.2 | $905k | 22k | 40.40 | |
| Emcor (EME) | 0.2 | $900k | 13k | 69.39 | |
| SYSCO Corporation (SYY) | 0.2 | $887k | 16k | 53.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $871k | 11k | 76.89 | |
| Abbvie (ABBV) | 0.2 | $866k | 9.7k | 88.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $857k | 18k | 48.23 | |
| Merck & Co (MRK) | 0.2 | $847k | 13k | 64.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $840k | 2.6k | 326.34 | |
| Nucor Corporation (NUE) | 0.2 | $823k | 15k | 56.07 | |
| Abbott Laboratories (ABT) | 0.2 | $810k | 15k | 53.37 | |
| Paylocity Holding Corporation (PCTY) | 0.2 | $805k | 17k | 48.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $733k | 9.0k | 81.35 | |
| Facebook Cl A (META) | 0.2 | $701k | 4.1k | 170.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $616k | 633.00 | 973.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $560k | 10k | 53.74 | |
| Southwest Airlines (LUV) | 0.1 | $553k | 9.9k | 55.94 | |
| CenterState Banks | 0.1 | $552k | 21k | 26.81 | |
| Coca-Cola Company (KO) | 0.1 | $548k | 12k | 45.05 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.1 | $479k | 4.6k | 105.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $465k | 3.4k | 135.17 | |
| Church & Dwight (CHD) | 0.1 | $443k | 9.1k | 48.46 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.1 | $387k | 4.1k | 94.51 | |
| Philip Morris International (PM) | 0.1 | $351k | 3.2k | 111.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $338k | 3.6k | 93.50 | |
| Pepsi (PEP) | 0.1 | $337k | 3.0k | 111.59 | |
| Boeing Company (BA) | 0.1 | $313k | 1.2k | 254.06 | |
| International Business Machines (IBM) | 0.1 | $290k | 2.0k | 145.00 | |
| McDonald's Corporation (MCD) | 0.1 | $277k | 1.8k | 156.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $274k | 4.3k | 63.65 | |
| United Technologies Corporation | 0.1 | $273k | 2.4k | 116.17 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 4.6k | 55.07 | |
| Edwards Lifesciences (EW) | 0.1 | $245k | 2.2k | 109.28 | |
| Fiserv (FI) | 0.1 | $240k | 1.9k | 129.10 | |
| Walgreen Boots Alliance | 0.1 | $239k | 3.1k | 77.10 | |
| 3M Company (MMM) | 0.1 | $226k | 1.1k | 210.23 | |
| Spdr Series Trust Blomberg Brc Srt (SPSB) | 0.0 | $205k | 6.7k | 30.60 | |
| Ensync (ESNC) | 0.0 | $31k | 60k | 0.52 | |
| Connecture | 0.0 | $17k | 25k | 0.68 |
