Pegasus Partners as of Sept. 30, 2018
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 137 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 8.1 | $37M | 423k | 87.24 | |
| iShares S&P 500 Index (IVV) | 7.6 | $34M | 118k | 292.73 | |
| iShares S&P MidCap 400 Index (IJH) | 7.5 | $34M | 169k | 201.29 | |
| iShares Russell Midcap Index Fund (IWR) | 2.7 | $12M | 56k | 220.51 | |
| Apple (AAPL) | 2.2 | $10M | 45k | 225.73 | |
| Citizens Financial (CFG) | 1.5 | $6.8M | 178k | 38.57 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 59k | 112.84 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $6.6M | 85k | 77.15 | |
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | 53k | 114.38 | |
| Northern Trust Corporation (NTRS) | 1.3 | $5.9M | 58k | 102.14 | |
| White Mountains Insurance Gp (WTM) | 1.2 | $5.5M | 5.9k | 935.83 | |
| Discovery Communications | 1.2 | $5.6M | 174k | 32.00 | |
| Snap-on Incorporated (SNA) | 1.1 | $5.0M | 27k | 183.61 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.1M | 157k | 32.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $5.0M | 4.2k | 1193.56 | |
| BOK Financial Corporation (BOKF) | 1.1 | $5.0M | 51k | 97.28 | |
| Cisco Systems (CSCO) | 1.1 | $4.9M | 101k | 48.65 | |
| Encompass Health Corp (EHC) | 1.1 | $4.9M | 62k | 77.95 | |
| Ingredion Incorporated (INGR) | 1.0 | $4.7M | 45k | 104.97 | |
| Amer (UHAL) | 1.0 | $4.6M | 13k | 356.63 | |
| Zayo Group Hldgs | 1.0 | $4.5M | 130k | 34.72 | |
| Masco Corporation (MAS) | 1.0 | $4.4M | 121k | 36.60 | |
| Interpublic Group of Companies (IPG) | 1.0 | $4.4M | 191k | 22.87 | |
| Ventas (VTR) | 1.0 | $4.4M | 80k | 54.38 | |
| Invesco (IVZ) | 1.0 | $4.3M | 190k | 22.88 | |
| Aerojet Rocketdy | 1.0 | $4.4M | 129k | 33.99 | |
| Apache Corporation | 0.9 | $4.3M | 90k | 47.67 | |
| Universal Health Services (UHS) | 0.9 | $4.3M | 34k | 127.83 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $4.3M | 25k | 172.28 | |
| UGI Corporation (UGI) | 0.9 | $4.3M | 77k | 55.48 | |
| Arconic | 0.9 | $4.3M | 194k | 22.01 | |
| J.M. Smucker Company (SJM) | 0.9 | $4.2M | 41k | 102.61 | |
| Store Capital Corp reit | 0.9 | $4.2M | 151k | 27.79 | |
| Bank of America Corporation (BAC) | 0.9 | $4.1M | 139k | 29.46 | |
| Axalta Coating Sys (AXTA) | 0.9 | $4.0M | 139k | 29.16 | |
| UnitedHealth (UNH) | 0.9 | $3.9M | 15k | 266.04 | |
| National-Oilwell Var | 0.8 | $3.8M | 89k | 43.08 | |
| Home Depot (HD) | 0.8 | $3.7M | 18k | 207.15 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 51k | 73.36 | |
| BorgWarner (BWA) | 0.8 | $3.7M | 87k | 42.77 | |
| Vistra Energy (VST) | 0.8 | $3.7M | 149k | 24.88 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.7M | 86k | 43.02 | |
| Michaels Cos Inc/the | 0.8 | $3.6M | 225k | 16.23 | |
| Dxc Technology (DXC) | 0.8 | $3.5M | 38k | 93.53 | |
| TJX Companies (TJX) | 0.8 | $3.4M | 31k | 112.01 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.4M | 24k | 138.18 | |
| NetApp (NTAP) | 0.7 | $3.3M | 38k | 85.89 | |
| Intel Corporation (INTC) | 0.7 | $3.2M | 69k | 47.29 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.2M | 19k | 168.55 | |
| Fifth Third Ban (FITB) | 0.7 | $3.1M | 111k | 27.92 | |
| eBay (EBAY) | 0.7 | $3.1M | 94k | 33.01 | |
| Carlisle Companies (CSL) | 0.7 | $3.1M | 26k | 121.78 | |
| EQT Corporation (EQT) | 0.7 | $3.1M | 69k | 44.23 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.0M | 11k | 281.04 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 12k | 234.91 | |
| Target Corporation (TGT) | 0.6 | $2.7M | 31k | 88.21 | |
| Entergy Corporation (ETR) | 0.6 | $2.7M | 34k | 81.12 | |
| VMware | 0.6 | $2.7M | 18k | 156.08 | |
| Centene Corporation (CNC) | 0.6 | $2.7M | 18k | 144.76 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.6M | 15k | 176.83 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 27k | 94.59 | |
| Progressive Corporation (PGR) | 0.6 | $2.5M | 35k | 71.04 | |
| NiSource (NI) | 0.6 | $2.5M | 100k | 24.92 | |
| Visa (V) | 0.6 | $2.5M | 17k | 150.11 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $2.5M | 29k | 86.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.4M | 21k | 113.74 | |
| Baxter International (BAX) | 0.5 | $2.4M | 31k | 77.08 | |
| KAR Auction Services (KAR) | 0.5 | $2.4M | 40k | 59.69 | |
| Loews Corporation (L) | 0.5 | $2.3M | 46k | 50.23 | |
| Newfield Exploration | 0.5 | $2.3M | 81k | 28.83 | |
| Stericycle (SRCL) | 0.5 | $2.3M | 39k | 58.69 | |
| Hp (HPQ) | 0.5 | $2.3M | 90k | 25.77 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.3M | 21k | 108.36 | |
| Macy's (M) | 0.5 | $2.3M | 65k | 34.74 | |
| Applied Industrial Technologies (AIT) | 0.5 | $2.3M | 29k | 78.26 | |
| U.S. Bancorp (USB) | 0.5 | $2.2M | 41k | 52.80 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 18k | 122.26 | |
| SYSCO Corporation (SYY) | 0.5 | $2.2M | 30k | 73.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.1M | 41k | 52.00 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.2k | 290.69 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.1M | 28k | 73.53 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.1M | 22k | 93.90 | |
| Amgen (AMGN) | 0.5 | $2.1M | 9.9k | 207.34 | |
| Fastenal Company (FAST) | 0.5 | $2.1M | 36k | 58.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.0M | 23k | 85.02 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.0M | 6.2k | 317.39 | |
| American Tower Reit (AMT) | 0.4 | $2.0M | 14k | 145.28 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.0M | 28k | 70.54 | |
| Evercore Partners (EVR) | 0.4 | $1.9M | 19k | 100.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | 8.7k | 214.05 | |
| Prologis (PLD) | 0.4 | $1.9M | 28k | 67.78 | |
| Lear Corporation (LEA) | 0.4 | $1.8M | 13k | 144.99 | |
| Emcor (EME) | 0.4 | $1.8M | 24k | 75.13 | |
| Huntsman Corporation (HUN) | 0.4 | $1.8M | 65k | 27.22 | |
| Prudential Financial (PRU) | 0.4 | $1.7M | 17k | 101.33 | |
| Jabil Circuit (JBL) | 0.4 | $1.7M | 62k | 27.08 | |
| Cummins (CMI) | 0.4 | $1.6M | 11k | 146.05 | |
| ON Semiconductor (ON) | 0.4 | $1.6M | 88k | 18.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 3.8k | 367.41 | |
| Facebook Inc cl a (META) | 0.2 | $913k | 5.6k | 164.42 | |
| Eversource Energy (ES) | 0.2 | $860k | 14k | 61.42 | |
| Williams Companies (WMB) | 0.2 | $812k | 30k | 27.18 | |
| Tortoise MLP Fund | 0.2 | $804k | 50k | 16.08 | |
| Starbucks Corporation (SBUX) | 0.2 | $749k | 13k | 56.85 | |
| Pfizer (PFE) | 0.2 | $704k | 16k | 44.10 | |
| Coca-Cola Company (KO) | 0.1 | $626k | 14k | 46.18 | |
| Microchip Technology (MCHP) | 0.1 | $614k | 7.8k | 78.85 | |
| Procter & Gamble Company (PG) | 0.1 | $609k | 7.3k | 83.25 | |
| Accenture (ACN) | 0.1 | $585k | 3.4k | 170.06 | |
| Southwest Airlines (LUV) | 0.1 | $586k | 9.4k | 62.44 | |
| Church & Dwight (CHD) | 0.1 | $567k | 9.5k | 59.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $555k | 460.00 | 1206.52 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $501k | 7.1k | 70.44 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $454k | 5.7k | 80.30 | |
| Fidelity National Information Services (FIS) | 0.1 | $406k | 3.7k | 109.14 | |
| At&t (T) | 0.1 | $427k | 13k | 33.55 | |
| Edwards Lifesciences (EW) | 0.1 | $390k | 2.2k | 173.95 | |
| United Technologies Corporation | 0.1 | $423k | 3.0k | 139.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $421k | 3.2k | 133.35 | |
| Amazon (AMZN) | 0.1 | $341k | 170.00 | 2005.88 | |
| Pepsi (PEP) | 0.1 | $339k | 3.0k | 111.70 | |
| Manulife Finl Corp (MFC) | 0.1 | $313k | 18k | 17.88 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $307k | 2.9k | 106.23 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $314k | 3.8k | 82.07 | |
| McDonald's Corporation (MCD) | 0.1 | $284k | 1.7k | 167.26 | |
| International Business Machines (IBM) | 0.1 | $251k | 1.7k | 151.02 | |
| Lowe's Companies (LOW) | 0.1 | $294k | 2.6k | 114.80 | |
| Fiserv (FI) | 0.1 | $259k | 3.1k | 82.48 | |
| MasterCard Incorporated (MA) | 0.1 | $233k | 1.0k | 222.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $247k | 4.0k | 62.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $216k | 4.1k | 52.58 | |
| Duke Energy (DUK) | 0.1 | $213k | 2.7k | 79.98 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $226k | 3.1k | 72.90 | |
| General Electric Company | 0.0 | $179k | 16k | 11.32 | |
| Philip Morris International (PM) | 0.0 | $201k | 2.5k | 81.48 | |
| Cytosorbents (CTSO) | 0.0 | $132k | 10k | 12.92 | |
| Ensync (ESNC) | 0.0 | $15k | 60k | 0.25 |
