Pegasus Partners as of Dec. 31, 2017
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 156 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.9 | $58M | 307k | 189.78 | |
| iShares S&P 500 Index (IVV) | 7.8 | $38M | 142k | 268.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.3 | $31M | 402k | 76.81 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $13M | 64k | 208.14 | |
| Apple (AAPL) | 1.8 | $8.8M | 52k | 169.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $7.8M | 73k | 106.94 | |
| Citizens Financial (CFG) | 1.6 | $7.6M | 181k | 41.98 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $7.1M | 99k | 71.02 | |
| Invesco (IVZ) | 1.4 | $7.0M | 191k | 36.54 | |
| Gentex Corporation (GNTX) | 1.4 | $6.8M | 326k | 20.95 | |
| White Mountains Insurance Gp (WTM) | 1.4 | $6.6M | 7.8k | 851.33 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $6.4M | 41k | 158.17 | |
| Weyerhaeuser Company (WY) | 1.2 | $6.0M | 170k | 35.26 | |
| Fifth Third Ban (FITB) | 1.1 | $5.5M | 180k | 30.34 | |
| KAR Auction Services (KAR) | 1.1 | $5.3M | 105k | 50.51 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.2M | 60k | 85.53 | |
| Northern Trust Corporation (NTRS) | 1.1 | $5.2M | 52k | 99.89 | |
| J.M. Smucker Company (SJM) | 1.1 | $5.1M | 41k | 124.23 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.9M | 28k | 174.31 | |
| BOK Financial Corporation (BOKF) | 1.0 | $4.9M | 54k | 92.33 | |
| Ryman Hospitality Pptys (RHP) | 1.0 | $4.9M | 71k | 69.01 | |
| Interpublic Group of Companies (IPG) | 1.0 | $4.8M | 236k | 20.16 | |
| F5 Networks (FFIV) | 0.9 | $4.5M | 35k | 131.21 | |
| Store Capital Corp reit | 0.9 | $4.5M | 174k | 26.04 | |
| Vistra Energy (VST) | 0.9 | $4.4M | 241k | 18.32 | |
| EQT Corporation (EQT) | 0.9 | $4.3M | 76k | 56.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.2M | 4.0k | 1046.29 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 91k | 46.15 | |
| NiSource (NI) | 0.9 | $4.2M | 164k | 25.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $4.2M | 48k | 87.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $4.1M | 27k | 148.93 | |
| UGI Corporation (UGI) | 0.8 | $4.1M | 87k | 46.95 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.9M | 92k | 42.74 | |
| Michaels Cos Inc/the | 0.8 | $3.9M | 161k | 24.19 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.8M | 27k | 139.72 | |
| Brinker International (EAT) | 0.8 | $3.8M | 98k | 38.84 | |
| BorgWarner (BWA) | 0.8 | $3.8M | 74k | 51.09 | |
| Robert Half International (RHI) | 0.8 | $3.8M | 68k | 55.54 | |
| Newfield Exploration | 0.8 | $3.7M | 116k | 31.53 | |
| Csra | 0.8 | $3.7M | 123k | 29.92 | |
| Bank of America Corporation (BAC) | 0.7 | $3.6M | 122k | 29.52 | |
| Cisco Systems (CSCO) | 0.7 | $3.6M | 94k | 38.30 | |
| Amer (UHAL) | 0.7 | $3.6M | 9.6k | 377.96 | |
| Helmerich & Payne (HP) | 0.7 | $3.3M | 51k | 64.65 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $3.2M | 80k | 40.08 | |
| Universal Health Services (UHS) | 0.7 | $3.2M | 28k | 113.35 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $3.1M | 20k | 152.45 | |
| UnitedHealth (UNH) | 0.6 | $3.0M | 14k | 220.45 | |
| Fastenal Company (FAST) | 0.6 | $3.0M | 54k | 54.69 | |
| Procter & Gamble Company (PG) | 0.6 | $2.8M | 31k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.8M | 33k | 83.65 | |
| Home Depot (HD) | 0.6 | $2.7M | 14k | 189.53 | |
| Entergy Corporation (ETR) | 0.5 | $2.4M | 30k | 81.39 | |
| Dowdupont | 0.5 | $2.4M | 34k | 71.21 | |
| U.S. Bancorp (USB) | 0.5 | $2.4M | 44k | 53.57 | |
| Discovery Communications | 0.5 | $2.4M | 107k | 22.38 | |
| Zayo Group Hldgs | 0.5 | $2.4M | 65k | 36.81 | |
| Sabre (SABR) | 0.5 | $2.3M | 114k | 20.50 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.2M | 11k | 198.25 | |
| Abbott Laboratories (ABT) | 0.5 | $2.2M | 39k | 57.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.2M | 8.4k | 266.90 | |
| Visa (V) | 0.4 | $2.1M | 18k | 114.02 | |
| Old Republic International Corporation (ORI) | 0.4 | $2.1M | 98k | 21.38 | |
| Apache Corporation | 0.4 | $2.0M | 48k | 42.23 | |
| Eversource Energy (ES) | 0.4 | $2.0M | 32k | 63.17 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 26k | 76.46 | |
| Oracle Corporation (ORCL) | 0.4 | $2.0M | 41k | 47.29 | |
| Pfizer (PFE) | 0.4 | $1.9M | 52k | 36.22 | |
| NetApp (NTAP) | 0.4 | $1.9M | 35k | 55.33 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.9M | 59k | 32.36 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 14k | 125.16 | |
| Lowe's Companies (LOW) | 0.4 | $1.8M | 19k | 92.92 | |
| Aerojet Rocketdy | 0.4 | $1.8M | 57k | 31.19 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 5.7k | 306.92 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.8M | 15k | 114.86 | |
| Amgen (AMGN) | 0.4 | $1.7M | 10k | 173.86 | |
| Centene Corporation (CNC) | 0.4 | $1.7M | 17k | 100.89 | |
| VMware | 0.3 | $1.7M | 14k | 125.33 | |
| Cdw (CDW) | 0.3 | $1.7M | 25k | 69.50 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 41k | 40.05 | |
| Western Union Company (WU) | 0.3 | $1.7M | 88k | 19.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 8.5k | 193.51 | |
| Lear Corporation (LEA) | 0.3 | $1.6M | 9.1k | 176.62 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | 9.5k | 169.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.6M | 16k | 98.72 | |
| Leggett & Platt (LEG) | 0.3 | $1.6M | 33k | 47.72 | |
| Aetna | 0.3 | $1.6M | 8.6k | 180.38 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.5M | 20k | 76.84 | |
| At&t (T) | 0.3 | $1.5M | 39k | 38.88 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 10k | 142.72 | |
| Emcor (EME) | 0.3 | $1.4M | 18k | 81.77 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.4M | 15k | 91.93 | |
| Target Corporation (TGT) | 0.3 | $1.4M | 22k | 65.23 | |
| Prudential Financial (PRU) | 0.3 | $1.4M | 12k | 115.02 | |
| Raymond James Financial (RJF) | 0.3 | $1.4M | 16k | 89.32 | |
| Baxter International (BAX) | 0.3 | $1.4M | 21k | 64.64 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.3M | 20k | 66.98 | |
| Duke Energy (DUK) | 0.3 | $1.3M | 16k | 84.09 | |
| Hp (HPQ) | 0.3 | $1.4M | 65k | 21.00 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 22k | 60.75 | |
| Gilead Sciences (GILD) | 0.3 | $1.3M | 19k | 71.64 | |
| Delta Air Lines (DAL) | 0.3 | $1.3M | 23k | 56.01 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $1.3M | 17k | 80.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $1.3M | 20k | 64.50 | |
| Prologis (PLD) | 0.3 | $1.3M | 20k | 64.50 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 17k | 77.76 | |
| Cummins (CMI) | 0.3 | $1.3M | 7.3k | 176.62 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 15k | 87.90 | |
| Tyson Foods (TSN) | 0.3 | $1.3M | 16k | 81.10 | |
| General Motors Company (GM) | 0.3 | $1.3M | 31k | 40.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 84.45 | |
| International Paper Company (IP) | 0.2 | $1.2M | 21k | 57.96 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 59k | 20.94 | |
| CenterPoint Energy (CNP) | 0.2 | $1.2M | 44k | 28.36 | |
| Jabil Circuit (JBL) | 0.2 | $1.2M | 45k | 26.24 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.8k | 107.51 | |
| Sun Life Financial (SLF) | 0.2 | $1.0M | 24k | 41.27 | |
| Abbvie (ABBV) | 0.2 | $972k | 10k | 96.72 | |
| People's United Financial | 0.2 | $943k | 50k | 18.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $880k | 2.5k | 345.37 | |
| Tortoise MLP Fund | 0.2 | $888k | 51k | 17.56 | |
| Facebook Inc cl a (META) | 0.2 | $889k | 5.0k | 176.49 | |
| General Electric Company | 0.2 | $808k | 46k | 17.46 | |
| Toro Company (TTC) | 0.2 | $814k | 13k | 65.23 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $813k | 16k | 52.54 | |
| Williams Partners | 0.2 | $776k | 20k | 38.80 | |
| GlaxoSmithKline | 0.1 | $739k | 21k | 35.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $747k | 13k | 57.46 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $669k | 21k | 31.64 | |
| Coca-Cola Company (KO) | 0.1 | $613k | 13k | 45.87 | |
| Accenture (ACN) | 0.1 | $638k | 4.2k | 153.14 | |
| Southwest Airlines (LUV) | 0.1 | $647k | 9.9k | 65.45 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $589k | 13k | 47.16 | |
| Church & Dwight (CHD) | 0.1 | $529k | 11k | 50.18 | |
| CenterState Banks | 0.1 | $491k | 19k | 25.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $497k | 4.8k | 104.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $467k | 443.00 | 1054.18 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $389k | 4.1k | 95.81 | |
| Fidelity National Information Services (FIS) | 0.1 | $340k | 3.6k | 94.05 | |
| Pepsi (PEP) | 0.1 | $362k | 3.0k | 119.87 | |
| Philip Morris International (PM) | 0.1 | $325k | 3.1k | 105.69 | |
| McDonald's Corporation (MCD) | 0.1 | $279k | 1.6k | 171.90 | |
| 3M Company (MMM) | 0.1 | $277k | 1.2k | 235.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 4.6k | 60.77 | |
| Boeing Company (BA) | 0.1 | $295k | 1.0k | 295.00 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.0k | 153.50 | |
| United Technologies Corporation | 0.1 | $300k | 2.4k | 127.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 4.3k | 61.32 | |
| Edwards Lifesciences (EW) | 0.1 | $253k | 2.2k | 112.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $225k | 3.1k | 72.58 | |
| Public Storage (PSA) | 0.0 | $217k | 1.0k | 208.65 | |
| eBay (EBAY) | 0.0 | $205k | 5.4k | 37.83 | |
| Royal Dutch Shell | 0.0 | $200k | 3.0k | 66.67 | |
| Fiserv (FI) | 0.0 | $206k | 1.6k | 131.21 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $204k | 6.7k | 30.45 | |
| Ensync (ESNC) | 0.0 | $24k | 60k | 0.40 |
