Pegasus Partners as of March 31, 2018
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 142 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 11.3 | $52M | 278k | 187.57 | |
| iShares S&P 500 Index (IVV) | 8.4 | $39M | 146k | 265.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $31M | 406k | 77.01 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $13M | 64k | 206.45 | |
| Apple (AAPL) | 1.6 | $7.3M | 44k | 167.77 | |
| Citizens Financial (CFG) | 1.5 | $7.0M | 167k | 41.98 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.6M | 82k | 80.51 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.2M | 56k | 109.97 | |
| iShares Russell 3000 Index (IWV) | 1.3 | $6.2M | 39k | 156.34 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $5.8M | 7.1k | 822.51 | |
| BOK Financial Corporation (BOKF) | 1.2 | $5.7M | 58k | 99.00 | |
| KAR Auction Services (KAR) | 1.2 | $5.7M | 105k | 54.20 | |
| Brinker International (EAT) | 1.2 | $5.4M | 150k | 36.10 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.3M | 152k | 35.00 | |
| Interpublic Group of Companies (IPG) | 1.1 | $5.2M | 225k | 23.03 | |
| J.M. Smucker Company (SJM) | 1.1 | $5.1M | 42k | 124.00 | |
| Gentex Corporation (GNTX) | 1.1 | $5.1M | 224k | 23.02 | |
| Amer (UHAL) | 1.1 | $5.1M | 15k | 345.08 | |
| Ryman Hospitality Pptys (RHP) | 1.1 | $5.0M | 65k | 77.45 | |
| UGI Corporation (UGI) | 1.1 | $4.8M | 109k | 44.42 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.8M | 33k | 147.55 | |
| Universal Health Services (UHS) | 1.0 | $4.8M | 40k | 118.40 | |
| Newfield Exploration | 1.0 | $4.8M | 197k | 24.42 | |
| Northern Trust Corporation (NTRS) | 1.0 | $4.7M | 46k | 103.13 | |
| Discovery Communications | 1.0 | $4.7M | 221k | 21.43 | |
| Store Capital Corp reit | 1.0 | $4.7M | 189k | 24.82 | |
| Invesco (IVZ) | 1.0 | $4.6M | 145k | 32.01 | |
| Encompass Health Corp (EHC) | 1.0 | $4.6M | 81k | 57.17 | |
| F5 Networks (FFIV) | 1.0 | $4.6M | 32k | 144.60 | |
| Vistra Energy (VST) | 1.0 | $4.5M | 217k | 20.83 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.4M | 48k | 91.28 | |
| National-Oilwell Var | 1.0 | $4.4M | 119k | 36.81 | |
| Michaels Cos Inc/the | 1.0 | $4.4M | 225k | 19.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.3M | 4.1k | 1031.85 | |
| Fifth Third Ban (FITB) | 0.9 | $4.2M | 132k | 31.75 | |
| Cisco Systems (CSCO) | 0.9 | $4.1M | 96k | 42.89 | |
| Bank of America Corporation (BAC) | 0.9 | $3.9M | 131k | 29.99 | |
| EQT Corporation (EQT) | 0.8 | $3.9M | 82k | 47.51 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.8M | 97k | 39.56 | |
| Zayo Group Hldgs | 0.8 | $3.8M | 112k | 34.16 | |
| Ingredion Incorporated (INGR) | 0.8 | $3.6M | 28k | 128.93 | |
| Apache Corporation | 0.8 | $3.6M | 94k | 38.48 | |
| Arconic | 0.8 | $3.5M | 153k | 23.04 | |
| Aerojet Rocketdy | 0.8 | $3.5M | 124k | 27.97 | |
| Ventas (VTR) | 0.7 | $3.3M | 67k | 49.53 | |
| Intel Corporation (INTC) | 0.7 | $3.3M | 63k | 52.07 | |
| Entergy Corporation (ETR) | 0.7 | $3.2M | 40k | 78.77 | |
| UnitedHealth (UNH) | 0.7 | $3.0M | 14k | 214.02 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.0M | 23k | 128.13 | |
| NiSource (NI) | 0.6 | $2.9M | 122k | 23.91 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $2.9M | 19k | 151.84 | |
| Home Depot (HD) | 0.6 | $2.8M | 16k | 178.25 | |
| Abbott Laboratories (ABT) | 0.6 | $2.7M | 45k | 59.92 | |
| Loews Corporation (L) | 0.6 | $2.6M | 52k | 49.72 | |
| BorgWarner (BWA) | 0.5 | $2.5M | 49k | 50.22 | |
| NetApp (NTAP) | 0.5 | $2.5M | 40k | 61.69 | |
| TJX Companies (TJX) | 0.5 | $2.3M | 29k | 81.56 | |
| Abbvie (ABBV) | 0.5 | $2.3M | 25k | 94.66 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 44k | 50.51 | |
| Fastenal Company (FAST) | 0.5 | $2.2M | 41k | 54.59 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 9.5k | 231.57 | |
| Visa (V) | 0.5 | $2.2M | 18k | 119.62 | |
| Centene Corporation (CNC) | 0.5 | $2.1M | 20k | 106.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.9k | 263.11 | |
| Lear Corporation (LEA) | 0.4 | $2.0M | 11k | 186.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 5.7k | 349.04 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 9.6k | 199.46 | |
| VMware | 0.4 | $2.0M | 16k | 121.30 | |
| Avery Dennison Corporation (AVY) | 0.4 | $1.9M | 18k | 106.25 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | 9.9k | 188.39 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 16k | 114.04 | |
| Target Corporation (TGT) | 0.4 | $1.8M | 26k | 69.45 | |
| ON Semiconductor (ON) | 0.4 | $1.8M | 74k | 24.46 | |
| Axalta Coating Sys (AXTA) | 0.4 | $1.8M | 59k | 30.18 | |
| Raymond James Financial (RJF) | 0.4 | $1.7M | 19k | 89.42 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.8M | 24k | 72.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 23k | 74.59 | |
| Baxter International (BAX) | 0.4 | $1.7M | 26k | 65.03 | |
| Aetna | 0.4 | $1.7M | 10k | 168.98 | |
| American Tower Reit (AMT) | 0.4 | $1.7M | 12k | 145.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 19k | 88.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $1.7M | 18k | 92.79 | |
| Hp (HPQ) | 0.4 | $1.7M | 76k | 21.92 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.6M | 22k | 73.06 | |
| Emcor (EME) | 0.3 | $1.6M | 20k | 77.92 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.6M | 10k | 153.17 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.6M | 23k | 66.91 | |
| Huntsman Corporation (HUN) | 0.3 | $1.6M | 54k | 29.25 | |
| Cummins (CMI) | 0.3 | $1.5M | 9.4k | 162.13 | |
| SYSCO Corporation (SYY) | 0.3 | $1.5M | 25k | 59.98 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.5M | 44k | 34.16 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 14k | 103.56 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 27k | 54.80 | |
| Jabil Circuit (JBL) | 0.3 | $1.5M | 52k | 28.73 | |
| Prologis (PLD) | 0.3 | $1.5M | 23k | 62.99 | |
| Tyson Foods (TSN) | 0.3 | $1.4M | 20k | 73.18 | |
| Amgen (AMGN) | 0.3 | $1.4M | 8.0k | 170.44 | |
| CenterPoint Energy (CNP) | 0.3 | $1.4M | 51k | 27.40 | |
| General Motors Company (GM) | 0.3 | $1.3M | 37k | 36.34 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $1.1M | 17k | 63.77 | |
| Oracle Corporation (ORCL) | 0.2 | $900k | 20k | 45.73 | |
| Eversource Energy (ES) | 0.2 | $930k | 16k | 58.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $874k | 2.6k | 341.54 | |
| Microchip Technology (MCHP) | 0.2 | $762k | 8.3k | 91.41 | |
| Procter & Gamble Company (PG) | 0.2 | $790k | 10k | 79.26 | |
| Tortoise MLP Fund | 0.2 | $799k | 50k | 15.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $753k | 13k | 57.92 | |
| Facebook Inc cl a (META) | 0.2 | $757k | 4.7k | 159.81 | |
| Williams Partners | 0.1 | $689k | 20k | 34.45 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $624k | 16k | 40.32 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $640k | 13k | 51.24 | |
| Coca-Cola Company (KO) | 0.1 | $589k | 14k | 43.45 | |
| Pfizer (PFE) | 0.1 | $607k | 17k | 35.49 | |
| At&t (T) | 0.1 | $570k | 16k | 35.64 | |
| Southwest Airlines (LUV) | 0.1 | $538k | 9.4k | 57.33 | |
| Accenture (ACN) | 0.1 | $528k | 3.4k | 153.49 | |
| Church & Dwight (CHD) | 0.1 | $483k | 9.6k | 50.36 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $472k | 4.6k | 103.74 | |
| Duke Energy (DUK) | 0.1 | $407k | 5.3k | 77.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $410k | 395.00 | 1037.97 | |
| Fidelity National Information Services (FIS) | 0.1 | $358k | 3.7k | 96.24 | |
| CenterState Banks | 0.1 | $365k | 14k | 26.56 | |
| Edwards Lifesciences (EW) | 0.1 | $313k | 2.2k | 139.61 | |
| International Business Machines (IBM) | 0.1 | $307k | 2.0k | 153.50 | |
| Pepsi (PEP) | 0.1 | $330k | 3.0k | 109.27 | |
| Philip Morris International (PM) | 0.1 | $306k | 3.1k | 99.51 | |
| United Technologies Corporation | 0.1 | $306k | 2.4k | 125.77 | |
| Manulife Finl Corp (MFC) | 0.1 | $325k | 18k | 18.57 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.7k | 156.65 | |
| General Electric Company | 0.1 | $279k | 21k | 13.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $283k | 4.5k | 63.21 | |
| 3M Company (MMM) | 0.1 | $269k | 1.2k | 219.59 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $286k | 3.0k | 96.13 | |
| Dowdupont | 0.1 | $283k | 4.4k | 63.67 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.3k | 100.36 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.3k | 52.51 | |
| GlaxoSmithKline | 0.1 | $219k | 5.6k | 39.05 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.7k | 87.77 | |
| Fiserv (FI) | 0.1 | $224k | 3.1k | 71.34 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $202k | 6.7k | 30.15 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $203k | 3.1k | 65.48 | |
| Ensync (ESNC) | 0.0 | $23k | 60k | 0.38 |
