Pegasus Partners as of Sept. 30, 2018
Portfolio Holdings for Pegasus Partners
Pegasus Partners holds 144 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) | 8.0 | $35M | 417k | 83.46 | |
| iShares S&P 500 Index (IVV) | 7.7 | $34M | 123k | 273.05 | |
| iShares S&P MidCap 400 Index (IJH) | 7.4 | $32M | 166k | 194.78 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $12M | 59k | 212.14 | |
| Apple (AAPL) | 1.9 | $8.1M | 44k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $6.1M | 58k | 104.21 | |
| Citizens Financial (CFG) | 1.4 | $6.0M | 155k | 38.90 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.9M | 75k | 78.99 | |
| White Mountains Insurance Gp (WTM) | 1.3 | $5.5M | 6.1k | 906.57 | |
| Apache Corporation | 1.3 | $5.5M | 117k | 46.75 | |
| KAR Auction Services (KAR) | 1.2 | $5.2M | 95k | 54.80 | |
| Discovery Communications | 1.2 | $5.2M | 188k | 27.50 | |
| Invesco (IVZ) | 1.2 | $5.1M | 193k | 26.56 | |
| UGI Corporation (UGI) | 1.2 | $5.1M | 98k | 52.07 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.1M | 51k | 98.61 | |
| Weyerhaeuser Company (WY) | 1.1 | $4.8M | 131k | 36.46 | |
| Zayo Group Hldgs | 1.1 | $4.7M | 130k | 36.48 | |
| Amer (UHAL) | 1.1 | $4.7M | 13k | 356.16 | |
| Interpublic Group of Companies (IPG) | 1.1 | $4.6M | 197k | 23.44 | |
| Snap-on Incorporated (SNA) | 1.0 | $4.5M | 28k | 160.72 | |
| J.M. Smucker Company (SJM) | 1.0 | $4.5M | 42k | 107.47 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.5M | 4.1k | 1115.57 | |
| Vistra Energy (VST) | 1.0 | $4.4M | 186k | 23.66 | |
| Michaels Cos Inc/the | 1.0 | $4.4M | 229k | 19.17 | |
| National-Oilwell Var | 1.0 | $4.3M | 99k | 43.40 | |
| Cisco Systems (CSCO) | 1.0 | $4.2M | 98k | 43.03 | |
| Store Capital Corp reit | 1.0 | $4.2M | 154k | 27.40 | |
| Northern Trust Corporation (NTRS) | 0.9 | $4.1M | 40k | 102.90 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $4.1M | 25k | 162.27 | |
| Bank of America Corporation (BAC) | 0.9 | $3.9M | 138k | 28.19 | |
| Universal Health Services (UHS) | 0.9 | $3.9M | 35k | 111.45 | |
| EQT Corporation (EQT) | 0.9 | $3.9M | 71k | 55.18 | |
| Ingredion Incorporated (INGR) | 0.9 | $3.9M | 35k | 110.69 | |
| Aerojet Rocketdy | 0.9 | $3.9M | 132k | 29.49 | |
| Carlisle Companies (CSL) | 0.9 | $3.8M | 35k | 108.31 | |
| UnitedHealth (UNH) | 0.8 | $3.7M | 15k | 245.36 | |
| BOK Financial Corporation (BOKF) | 0.8 | $3.6M | 39k | 94.01 | |
| Encompass Health Corp (EHC) | 0.8 | $3.6M | 53k | 67.72 | |
| Home Depot (HD) | 0.8 | $3.4M | 17k | 195.13 | |
| Ventas (VTR) | 0.8 | $3.4M | 59k | 56.94 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 67k | 49.70 | |
| Fifth Third Ban (FITB) | 0.8 | $3.3M | 115k | 28.70 | |
| Aramark Hldgs (ARMK) | 0.8 | $3.3M | 89k | 37.10 | |
| Express Scripts Holding | 0.8 | $3.3M | 42k | 77.20 | |
| NetApp (NTAP) | 0.7 | $3.1M | 40k | 78.52 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $3.0M | 19k | 163.78 | |
| Abbott Laboratories (ABT) | 0.7 | $3.0M | 49k | 60.99 | |
| Gentex Corporation (GNTX) | 0.7 | $3.0M | 129k | 23.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.9M | 24k | 121.33 | |
| BorgWarner (BWA) | 0.7 | $2.9M | 67k | 43.16 | |
| TJX Companies (TJX) | 0.7 | $2.8M | 30k | 95.19 | |
| Newfield Exploration | 0.6 | $2.8M | 92k | 30.25 | |
| Entergy Corporation (ETR) | 0.6 | $2.8M | 34k | 80.78 | |
| Centene Corporation (CNC) | 0.6 | $2.8M | 22k | 123.23 | |
| Axalta Coating Sys (AXTA) | 0.6 | $2.8M | 92k | 30.31 | |
| NiSource (NI) | 0.6 | $2.7M | 103k | 26.28 | |
| VMware | 0.6 | $2.6M | 18k | 146.95 | |
| Stericycle (SRCL) | 0.6 | $2.6M | 40k | 65.30 | |
| Ryman Hospitality Pptys (RHP) | 0.6 | $2.5M | 30k | 83.15 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 27k | 92.67 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.4M | 10k | 236.88 | |
| Visa (V) | 0.6 | $2.4M | 18k | 132.45 | |
| Masco Corporation (MAS) | 0.6 | $2.4M | 64k | 37.42 | |
| Macy's (M) | 0.5 | $2.3M | 62k | 37.42 | |
| Loews Corporation (L) | 0.5 | $2.3M | 47k | 48.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.3M | 11k | 208.94 | |
| Arconic | 0.5 | $2.3M | 135k | 17.01 | |
| Valero Energy Corporation (VLO) | 0.5 | $2.2M | 20k | 110.84 | |
| Lear Corporation (LEA) | 0.5 | $2.2M | 12k | 185.77 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 17k | 126.42 | |
| Target Corporation (TGT) | 0.5 | $2.2M | 29k | 76.14 | |
| Baxter International (BAX) | 0.5 | $2.1M | 29k | 73.84 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.6k | 271.24 | |
| Aetna | 0.5 | $2.1M | 11k | 183.52 | |
| U.S. Bancorp (USB) | 0.5 | $2.1M | 41k | 50.01 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 24k | 82.75 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.0M | 20k | 102.08 | |
| Fastenal Company (FAST) | 0.5 | $1.9M | 41k | 48.12 | |
| Hp (HPQ) | 0.5 | $1.9M | 85k | 22.69 | |
| SYSCO Corporation (SYY) | 0.4 | $1.9M | 28k | 68.28 | |
| Raymond James Financial (RJF) | 0.4 | $1.9M | 22k | 89.37 | |
| Applied Industrial Technologies (AIT) | 0.4 | $1.9M | 27k | 70.14 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.8M | 6.0k | 307.68 | |
| American Tower Reit (AMT) | 0.4 | $1.9M | 13k | 144.16 | |
| ON Semiconductor (ON) | 0.4 | $1.8M | 83k | 22.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.8M | 21k | 85.64 | |
| Huntsman Corporation (HUN) | 0.4 | $1.8M | 61k | 29.20 | |
| Amgen (AMGN) | 0.4 | $1.7M | 9.4k | 184.56 | |
| Emcor (EME) | 0.4 | $1.7M | 22k | 76.20 | |
| Prologis (PLD) | 0.4 | $1.7M | 26k | 65.68 | |
| General Motors Company (GM) | 0.4 | $1.7M | 42k | 39.41 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 8.7k | 186.69 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.6M | 26k | 61.83 | |
| Jabil Circuit (JBL) | 0.4 | $1.6M | 58k | 27.66 | |
| CenterPoint Energy (CNP) | 0.4 | $1.6M | 57k | 27.71 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.5M | 25k | 62.24 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.5M | 12k | 132.81 | |
| Tyson Foods (TSN) | 0.3 | $1.5M | 22k | 68.83 | |
| Delta Air Lines (DAL) | 0.3 | $1.5M | 31k | 49.53 | |
| Prudential Financial (PRU) | 0.3 | $1.5M | 16k | 93.49 | |
| Cummins (CMI) | 0.3 | $1.4M | 11k | 133.00 | |
| Facebook Inc cl a (META) | 0.3 | $1.1M | 5.9k | 194.28 | |
| Tortoise MLP Fund | 0.2 | $854k | 50k | 17.08 | |
| Williams Partners | 0.2 | $812k | 20k | 40.60 | |
| Eversource Energy (ES) | 0.2 | $829k | 14k | 58.62 | |
| Oracle Corporation (ORCL) | 0.2 | $718k | 16k | 44.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $748k | 2.1k | 355.18 | |
| Microchip Technology (MCHP) | 0.2 | $713k | 7.8k | 90.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $639k | 13k | 48.86 | |
| Coca-Cola Company (KO) | 0.1 | $595k | 14k | 43.89 | |
| Pfizer (PFE) | 0.1 | $606k | 17k | 36.30 | |
| Procter & Gamble Company (PG) | 0.1 | $587k | 7.5k | 78.11 | |
| Accenture (ACN) | 0.1 | $563k | 3.4k | 163.66 | |
| Church & Dwight (CHD) | 0.1 | $512k | 9.6k | 53.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $528k | 468.00 | 1128.21 | |
| At&t (T) | 0.1 | $473k | 15k | 32.10 | |
| Southwest Airlines (LUV) | 0.1 | $478k | 9.4k | 50.93 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $475k | 4.6k | 103.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $469k | 7.1k | 65.94 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $430k | 7.2k | 59.77 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $449k | 7.6k | 58.85 | |
| Fidelity National Information Services (FIS) | 0.1 | $398k | 3.7k | 106.16 | |
| United Technologies Corporation | 0.1 | $384k | 3.1k | 125.08 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $394k | 3.2k | 124.80 | |
| Edwards Lifesciences (EW) | 0.1 | $326k | 2.2k | 145.41 | |
| Pepsi (PEP) | 0.1 | $345k | 3.2k | 108.83 | |
| Amazon (AMZN) | 0.1 | $289k | 170.00 | 1700.00 | |
| Manulife Finl Corp (MFC) | 0.1 | $315k | 18k | 17.99 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $305k | 2.9k | 105.54 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $290k | 3.8k | 75.80 | |
| McDonald's Corporation (MCD) | 0.1 | $266k | 1.7k | 156.65 | |
| General Electric Company | 0.1 | $259k | 19k | 13.60 | |
| Lowe's Companies (LOW) | 0.1 | $245k | 2.6k | 95.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $220k | 4.0k | 55.39 | |
| 3M Company (MMM) | 0.1 | $221k | 1.1k | 196.44 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.1k | 55.50 | |
| International Business Machines (IBM) | 0.1 | $232k | 1.7k | 139.59 | |
| Philip Morris International (PM) | 0.1 | $210k | 2.6k | 80.77 | |
| Fiserv (FI) | 0.1 | $235k | 3.2k | 73.99 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $202k | 6.7k | 30.15 | |
| Duke Energy (DUK) | 0.1 | $229k | 2.9k | 79.18 | |
| Cytosorbents (CTSO) | 0.0 | $114k | 10k | 11.40 | |
| Ensync (ESNC) | 0.0 | $22k | 60k | 0.37 | |
| Ntg- right | 0.0 | $19k | 50k | 0.38 |
